13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,055 holding rows worth $47,272,040,737.
- Accession
- 0000905148-25-000617
- Filer
- CIK 1705339
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,268 entries on the cover page, a total value of $47,272,040,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,272,040,737 with VALUE read as dollars as filed, 13F file number 028-18036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd028-23209
- included managerGlobal X Investments Canada Inc.028-15459
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerMirae Asset Global Investments Co., Ltd.028-15178
- included managerGlobal X (AUS) Pty Ltd028-24483
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,548 | $158,993 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 98,710 | $158,923 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,423 | $158,802 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,423 | $158,520 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,075 | $158,208 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,526 | $158,027 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 26,712 | $157,334 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,615 | $157,312 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,824 | $157,013 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 28,805 | $156,699 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 119,289 | $156,269 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,577 | $156,044 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15,137 | $155,306 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,483 | $155,112 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,106 | $154,684 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,434 | $154,473 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,095 | $154,442 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 57,006 | $153,916 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,519 | $153,637 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 919 | $153,170 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 14,159 | $152,776 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,420 | $152,653 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 26,216 | $152,114 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 45,244 | $152,020 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,373 | $151,666 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,577 | $151,574 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,214 | $151,302 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,576 | $151,281 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,292 | $150,822 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,893 | $150,388 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 37,766 | $150,309 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,740 | $150,191 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,474 | $150,074 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,818 | $149,852 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,164 | $149,531 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 15,863 | $149,429 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,347 | $149,387 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,315 | $149,147 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,735 | $149,046 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,079 | $148,959 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 44,142 | $147,876 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 8,134 | $147,469 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 21,662 | $147,085 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 21,091 | $146,582 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,754 | $146,430 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,891 | $145,805 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,696 | $145,584 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,662 | $144,653 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,162 | $143,813 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 68,332 | $143,497 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,281 | $143,442 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,008 | $143,104 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,820 | $142,947 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,592 | $142,674 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,441 | $141,961 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 33,271 | $141,402 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,616 | $141,212 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,587 | $139,331 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 6,516 | $139,312 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 33,698 | $138,836 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,160 | $138,804 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,960 | $138,701 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 9,849 | $138,674 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 23,034 | $138,665 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 73,153 | $138,259 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19,513 | $138,152 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,163 | $137,845 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,892 | $137,559 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 79,501 | $137,537 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,416 | $137,514 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,260 | $137,219 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,457 | $136,718 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,702 | $136,445 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,577 | $136,144 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 73,899 | $135,974 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,221 | $135,481 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,924 | $135,423 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,500 | $135,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 58,754 | $133,959 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,502 | $133,321 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 41,632 | $133,222 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,340 | $132,413 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,017 | $132,307 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,549 | $132,023 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,729 | $131,925 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,257 | $131,852 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,700 | $131,760 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 41,908 | $131,591 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 28,904 | $130,935 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,251 | $130,592 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,477 | $130,561 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 161,036 | $129,634 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,240 | $129,622 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,922 | $129,301 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,517 | $128,957 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 15,830 | $128,856 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,571 | $128,674 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 193,608 | $128,323 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,624 | $128,202 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,292 | $127,350 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,613 | $126,798 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,926 | $126,236 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,689 | $125,528 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 733 | $124,845 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 23,968 | $124,634 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 57,564 | $124,338 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,289 | $123,835 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,515 | $123,697 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,731 | $123,585 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 34,573 | $123,426 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,000 | $123,060 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,156 | $123,057 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,441 | $123,000 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 55,827 | $122,819 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 40,657 | $122,784 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,334 | $122,510 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,179 | $122,428 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,382 | $121,989 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,636 | $121,834 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,452 | $121,407 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,270 | $121,401 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 33,675 | $121,230 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,160 | $120,216 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,510 | $120,024 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 45,800 | $119,996 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 60,326 | $119,445 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,945 | $119,376 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,855 | $119,140 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32,113 | $119,139 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,695 | $118,811 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,479 | $118,293 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 6,922 | $118,228 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,511 | $117,914 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 9,350 | $117,530 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8,652 | $117,494 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,185 | $117,389 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,278 | $117,335 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 11,355 | $116,843 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,203 | $116,759 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 6,335 | $116,754 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,810 | $116,581 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,740 | $116,501 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,458 | $116,438 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,302 | $116,432 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,034 | $116,107 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 84,889 | $115,449 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,596 | $115,418 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 22,234 | $114,950 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,928 | $114,894 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,740 | $114,855 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,868 | $114,826 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,290 | $114,599 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,903 | $113,863 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 34,979 | $113,682 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,545 | $113,532 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,307 | $113,008 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 37,645 | $112,935 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,144 | $112,738 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,209 | $112,388 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,446 | $112,285 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,028 | $111,656 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,957 | $110,795 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 7,296 | $110,388 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,275 | $109,634 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,479 | $109,585 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,215 | $109,508 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,996 | $108,684 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 54,716 | $108,338 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,293 | $106,991 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,127 | $106,789 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,089 | $106,028 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,973 | $106,021 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,212 | $105,728 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 12,165 | $105,592 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,057 | $105,256 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,666 | $104,456 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,725 | $104,170 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,875 | $103,694 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 5,786 | $103,627 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 842 | $103,540 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,208 | $103,114 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,798 | $103,109 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,248 | $102,889 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,653 | $102,456 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 55,961 | $102,409 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,028 | $102,406 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,980 | $102,372 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 402 | $102,225 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,781 | $101,945 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,579 | $101,575 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,220 | $101,541 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,654 | $101,383 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,172 | $101,164 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,929 | $100,845 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,732 | $100,773 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 59,503 | $100,560 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,354 | $100,415 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,684 | $100,387 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,465 | $99,900 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,415 | $99,582 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 32,714 | $99,123 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,894 | $99,078 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22,822 | $99,047 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,758 | $99,002 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 30,939 | $98,695 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,029 | $98,617 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,673 | $98,270 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 4,833 | $97,917 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,638 | $96,773 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,998 | $96,469 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,381 | $96,294 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,381 | $96,169 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,337 | $96,168 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,899 | $95,840 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,651 | $95,839 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 7,320 | $95,746 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 15,457 | $95,524 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 102,362 | $95,197 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,309 | $95,001 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,166 | $94,985 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 32,499 | $94,897 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,728 | $94,844 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 50,984 | $94,830 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12,675 | $94,809 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 57,281 | $94,514 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 65,936 | $94,288 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,830 | $94,185 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,305 | $94,111 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,681 | $94,096 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,537 | $93,851 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,389 | $93,604 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 24,117 | $93,333 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55,090 | $93,102 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 46,520 | $92,575 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,334 | $92,257 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,716 | $92,198 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,001 | $91,847 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 373 | $91,836 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,540 | $91,734 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,870 | $91,275 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,675 | $91,076 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,756 | $90,948 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 383 | $90,174 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 988 | $88,999 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 7,872 | $88,954 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,477 | $88,679 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 63,874 | $88,146 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,350 | $87,984 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 64,193 | $87,944 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 181,091 | $87,829 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,340 | $87,787 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14,846 | $87,294 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,617 | $87,204 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 7,792 | $87,192 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 187 | $86,979 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,996 | $86,713 | dollars as filed | |
| NN INC | 629337106 | COM | 26,406 | $86,348 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 46,886 | $86,270 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 39,203 | $86,247 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 5,860 | $85,849 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,043 | $85,745 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 23,045 | $85,497 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 50,405 | $85,184 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 19,313 | $85,170 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 51,489 | $84,957 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,442 | $84,953 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 38,402 | $84,868 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,053 | $84,803 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 58,466 | $84,776 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 60,943 | $84,711 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 27,411 | $84,700 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 385 | $84,542 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 401 | $84,094 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,773 | $84,067 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 16,845 | $84,057 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,261 | $83,983 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,053 | $83,021 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 17,073 | $82,975 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,801 | $82,736 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,735 | $82,677 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,766 | $82,676 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,220 | $82,467 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 29,656 | $82,147 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,726 | $81,767 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 72,567 | $81,275 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 8,039 | $81,033 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26,711 | $80,667 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 30,163 | $80,535 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,209 | $80,456 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,031 | $80,443 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,660 | $79,961 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,680 | $79,737 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,453 | $79,263 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 35,773 | $79,058 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6,606 | $78,810 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,656 | $78,360 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,553 | $78,038 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 21,973 | $77,784 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71,236 | $77,647 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,483 | $77,594 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 235,024 | $77,558 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 20,813 | $77,424 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,943 | $77,287 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,698 | $77,161 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 311 | $76,730 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,653 | $76,510 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,304 | $76,493 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 34,878 | $76,383 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 6,488 | $76,234 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 30,379 | $75,644 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,383 | $75,575 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 264 | $75,256 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 24,310 | $74,146 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,715 | $73,978 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,190 | $73,492 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,610 | $73,267 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,785 | $73,140 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,306 | $72,916 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,480 | $72,780 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,765 | $72,483 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,354 | $72,015 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 31,445 | $71,695 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,890 | $71,423 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,392 | $71,329 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,134 | $71,146 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 96,397 | $70,717 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 8,596 | $70,401 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,764 | $70,200 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,462 | $70,053 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 8,640 | $69,725 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19,733 | $69,460 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,929 | $69,429 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,637 | $68,928 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 72,518 | $68,464 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 944 | $68,316 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 14,472 | $68,308 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 7,480 | $67,993 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 41,826 | $67,758 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 42,570 | $67,686 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 22,214 | $67,531 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,613 | $67,133 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,222 | $66,889 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,357 | $66,473 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 8,720 | $66,272 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,234 | $66,267 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 42,314 | $66,010 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,471 | $65,958 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 642 | $65,160 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,018 | $65,117 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 6,337 | $64,954 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 25,474 | $63,685 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 45,671 | $63,483 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,815 | $63,243 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 148 | $63,202 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 42,948 | $63,134 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,545 | $63,116 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 7,480 | $62,608 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 4,098 | $62,331 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,110 | $62,315 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 13,092 | $62,187 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,182 | $61,955 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,829 | $61,417 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 65,924 | $61,369 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,535 | $61,177 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 9,694 | $60,394 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,615 | $60,354 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7,609 | $59,807 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,858 | $58,697 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,189 | $58,518 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 36,701 | $57,988 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 12,174 | $57,948 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,603 | $57,863 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 25,446 | $57,762 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 18,943 | $57,208 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,291 | $57,034 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 21,080 | $56,705 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 12,072 | $56,376 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,021 | $56,364 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,500 | $56,335 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,220 | $55,988 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,416 | $55,954 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,218 | $55,285 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,294 | $54,974 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,970 | $54,902 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 15,193 | $54,847 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 64,923 | $54,243 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,743 | $53,900 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 14,288 | $53,437 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,706 | $53,194 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,296 | $53,184 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 422 | $53,151 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,889 | $53,095 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,727 | $52,975 | dollars as filed | |
| STEM INC | 85859N102 | COM | 87,163 | $52,559 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,757 | $52,240 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12,211 | $51,653 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,903 | $51,612 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 9,451 | $51,319 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,310 | $51,294 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,888 | $50,524 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,111 | $50,113 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,414 | $50,091 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,464 | $50,017 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,192 | $49,533 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 75,747 | $49,273 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,570 | $49,162 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,985 | $48,805 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,766 | $48,719 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 144 | $48,624 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 65,782 | $48,580 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 4,013 | $48,557 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,268 | $47,991 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 55,108 | $47,183 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,943 | $46,979 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5,628 | $46,938 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 27,878 | $46,835 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 5,027 | $46,098 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 20,848 | $45,449 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 31,660 | $45,274 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3,197 | $45,014 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,178 | $45,000 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11,390 | $44,991 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,897 | $44,539 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,220 | $44,095 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10,699 | $44,080 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 28,011 | $43,697 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 550 | $42,840 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 5,749 | $42,830 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,240 | $42,788 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 84,709 | $42,566 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,970 | $41,910 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 8,649 | $41,688 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 24,079 | $41,416 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,212 | $41,232 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 6,077 | $41,020 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 6,775 | $40,786 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 19,480 | $40,129 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 4,954 | $39,781 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,482 | $39,103 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,480 | $38,821 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 6,667 | $38,602 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 35,773 | $38,277 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 18,480 | $38,254 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,817 | $37,428 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 342 | $36,957 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 196 | $36,472 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 452 | $36,155 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 7,728 | $36,090 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,420 | $36,047 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 8,481 | $36,044 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 15,606 | $35,738 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,969 | $34,910 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,601 | $34,827 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,923 | $34,577 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 8,899 | $33,727 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 12,305 | $33,716 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 35,530 | $33,174 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,394 | $32,606 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,150 | $32,288 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 15,925 | $31,850 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,808 | $31,618 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 18,913 | $31,585 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 287 | $31,435 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,813 | $31,204 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 3,149 | $31,117 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 227 | $30,747 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,929 | $30,594 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 28,709 | $30,432 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 16,832 | $30,298 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,523 | $29,721 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,268 | $29,494 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,333 | $29,333 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 4,297 | $29,177 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 66 | $28,495 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,461 | $27,965 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 22,697 | $27,463 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14,887 | $27,243 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 17,073 | $26,975 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 797 | $26,963 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 26,277 | $26,540 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,176 | $26,490 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 17,871 | $26,449 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 9,443 | $26,440 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 5,388 | $26,401 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 8,993 | $26,080 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 182 | $25,864 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 4,130 | $25,854 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 15,866 | $25,703 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 37,505 | $25,601 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 106 | $25,200 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 32,282 | $25,180 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 463 | $24,446 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,407 | $24,341 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 8,738 | $24,292 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 243 | $23,258 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 11,729 | $23,223 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 887 | $23,195 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 69 | $22,667 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 6,765 | $22,122 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 17,073 | $21,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000617 | this filing | 2025-02-14 | acceptance time not in the bulk data set |