13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,056 holding rows worth $46,947,974,925.
- Accession
- 0000905148-25-001700
- Filer
- CIK 1705339
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,260 entries on the cover page, a total value of $46,947,974,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,947,974,925 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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,500 | $995,870 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,421 | $995,679 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,017 | $989,320 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 118,364 | $988,339 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 46,307 | $986,339 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 72,693 | $984,990 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 39,372 | $984,426 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 75,362 | $984,228 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,149 | $980,468 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,860 | $977,915 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,640 | $973,240 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 74,466 | $971,781 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,395 | $971,673 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 30,726 | $970,942 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,836 | $970,839 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 358,262 | $967,308 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 55,933 | $967,082 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,972 | $963,446 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,396 | $963,399 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 43,776 | $963,072 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,117 | $961,855 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,935 | $960,751 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 52,690 | $960,539 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,896 | $959,458 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,790 | $957,653 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,666 | $956,096 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 123,672 | $954,748 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 78,330 | $953,276 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 177,434 | $953,113 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 142,950 | $952,047 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 36,081 | $947,126 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 194,136 | $945,442 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,090 | $942,882 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,601 | $942,750 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,094 | $942,657 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,483 | $939,906 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 47,265 | $939,156 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,089 | $938,471 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 57,044 | $938,167 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 59,782 | $937,980 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,704 | $936,883 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 214,200 | $927,486 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,201 | $922,329 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,186 | $921,159 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 24,529 | $921,128 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,346 | $916,640 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 76,163 | $915,479 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,622 | $915,262 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,358 | $911,029 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,146 | $907,990 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,271 | $898,862 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 185,801 | $895,561 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,361 | $893,253 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,190 | $892,826 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,921 | $892,336 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,564 | $891,482 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,935 | $890,767 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 112,409 | $890,279 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,441 | $889,298 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,134 | $886,281 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,625 | $884,775 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,868 | $883,754 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 52,252 | $883,059 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 105,805 | $882,361 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,424 | $881,687 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 103,909 | $881,148 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 777,102 | $878,125 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 35,522 | $876,352 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,327 | $872,799 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,355 | $871,721 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,377 | $869,331 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 138,383 | $866,278 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,854 | $863,753 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,790 | $862,666 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,247 | $858,122 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 64,701 | $855,347 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 74,847 | $854,004 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,745 | $853,813 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,539 | $852,878 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,793 | $848,983 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,846 | $847,911 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 86,956 | $847,821 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 95,538 | $846,467 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 289,715 | $845,968 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,066 | $844,466 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,756 | $843,110 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 86,196 | $837,825 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 44,606 | $837,255 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94,556 | $833,984 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,425 | $833,915 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,502 | $831,008 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 108,572 | $825,147 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 94,734 | $821,344 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,548 | $820,137 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,899 | $819,296 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,455 | $816,687 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 689,526 | $813,641 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,785 | $812,768 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,904 | $809,699 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 29,214 | $808,059 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,239 | $807,719 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 42,976 | $803,651 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 79,546 | $801,028 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,089 | $799,755 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,768 | $799,066 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 43,451 | $797,614 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 94,638 | $793,066 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,695 | $790,079 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 44,209 | $788,689 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,722 | $786,174 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 123,838 | $785,576 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 159,061 | $781,356 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 48,480 | $781,013 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,225 | $779,688 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,783 | $778,229 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,472 | $777,323 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 38,997 | $777,210 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 77,021 | $777,142 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23,679 | $775,250 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,480 | $774,787 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 48,757 | $772,798 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,261 | $772,664 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 73,973 | $770,799 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 71,984 | $768,069 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 634,066 | $767,220 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,891 | $764,108 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,703 | $761,887 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 29,991 | $760,872 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,647 | $760,792 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 71,027 | $760,076 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,011 | $759,870 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,138 | $759,376 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,221 | $757,754 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,432 | $757,580 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 15,138 | $755,762 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,775 | $753,164 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,905 | $752,653 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,651 | $751,787 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,557 | $750,420 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 74,005 | $750,411 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,676 | $749,743 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 32,061 | $748,304 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,288 | $745,852 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,904 | $743,911 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,685 | $743,648 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,253 | $742,656 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,225 | $740,392 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,635 | $739,985 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,993 | $735,981 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,930 | $735,704 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,603 | $730,604 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,116 | $729,942 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,683 | $729,214 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 82,692 | $727,690 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,533 | $723,880 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 68,936 | $721,760 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 98,318 | $721,654 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,493 | $720,060 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 75,798 | $719,323 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71,002 | $719,250 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29,033 | $716,244 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,301 | $714,893 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,929 | $713,922 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60,617 | $712,856 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 79,841 | $712,182 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,277 | $711,836 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,688 | $711,028 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 213,719 | $709,547 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 40,971 | $708,469 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 30,293 | $707,342 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 48,546 | $707,315 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 56,842 | $705,451 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 89,246 | $704,151 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,363 | $703,670 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35,864 | $700,783 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,300 | $699,966 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 49,610 | $699,501 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,701 | $699,063 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 104,795 | $697,935 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,729 | $693,872 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,940 | $690,347 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,485 | $690,019 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 240,255 | $689,532 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,734 | $688,938 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,055 | $687,275 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,104 | $686,317 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 93,619 | $686,227 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,141 | $686,015 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 129,043 | $685,218 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,477 | $683,904 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 128,503 | $682,351 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,952 | $681,167 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,211 | $680,956 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,659 | $680,350 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,916 | $678,251 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,939 | $678,115 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 104,562 | $677,871 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,242 | $676,964 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,118 | $676,901 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,641 | $676,725 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,071 | $674,661 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 62,958 | $672,346 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,436 | $672,289 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,486 | $671,556 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 93,766 | $670,427 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,290 | $669,979 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49,276 | $668,973 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 72,379 | $666,611 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,559 | $666,584 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,523 | $665,895 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,961 | $664,744 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,043 | $663,503 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,480 | $660,447 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,594 | $659,853 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 48,210 | $659,031 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,621 | $658,553 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,017 | $656,543 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 83,407 | $656,413 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,446 | $656,028 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 60,495 | $655,766 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 33,963 | $654,467 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 62,288 | $652,778 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,911 | $652,587 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,055 | $652,506 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,489 | $651,956 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26,054 | $649,266 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,363 | $648,056 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 140,727 | $646,534 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 74,980 | $645,578 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 44,593 | $644,369 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 10,644 | $643,962 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,897 | $643,787 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 79,811 | $641,680 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,965 | $641,478 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,714 | $639,322 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 227,323 | $638,778 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,552 | $637,737 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,228 | $635,286 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,932 | $634,950 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,771 | $634,451 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 278,082 | $634,027 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 56,250 | $633,938 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,537 | $633,261 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,216 | $631,857 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 65,664 | $629,718 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49,323 | $628,868 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,706 | $628,526 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,173 | $628,120 | dollars as filed | |
| GERON CORP | 374163103 | COM | 392,534 | $626,592 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,219 | $626,262 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,353 | $622,875 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,090 | $619,375 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,886 | $618,107 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 19,094 | $618,073 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,465 | $613,413 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 182,791 | $613,208 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,085 | $611,454 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,057 | $611,137 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,597 | $610,133 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 29,779 | $609,576 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,544 | $609,335 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,266 | $607,874 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,198 | $606,169 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,460 | $605,338 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 32,783 | $604,191 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,999 | $602,789 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,992 | $601,919 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,269 | $598,618 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 56,466 | $597,426 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 101,367 | $597,052 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 32,882 | $596,151 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,313 | $594,498 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,744 | $594,046 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,243 | $593,294 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 49,804 | $593,056 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,618 | $592,300 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 46,257 | $591,164 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,890 | $586,928 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 81,506 | $586,843 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,142 | $586,814 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 32,429 | $586,641 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 67,577 | $586,568 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 73,970 | $585,842 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 21,403 | $583,383 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,652 | $582,486 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,193 | $581,623 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,575 | $580,788 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,973 | $580,438 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23,591 | $579,867 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,756 | $579,859 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 47,539 | $578,550 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,085 | $577,452 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 197,353 | $576,271 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 30,778 | $576,164 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 36,118 | $575,744 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,491 | $575,344 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 118,559 | $575,011 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,490 | $573,789 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 89,062 | $573,559 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 26,521 | $573,384 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 36,590 | $572,634 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 52,433 | $571,520 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 31,983 | $570,577 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,221 | $569,321 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,046 | $568,523 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,485 | $568,073 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,425 | $565,759 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 30,745 | $565,708 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 24,120 | $565,132 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,617 | $561,225 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,190 | $560,453 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 56,285 | $559,473 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 73,518 | $558,554 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,191 | $558,132 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,901 | $557,056 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,681 | $555,795 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,470 | $555,738 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 84,280 | $555,405 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 79,163 | $552,558 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,822 | $552,043 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,861 | $551,990 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,736 | $551,822 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,400 | $550,528 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,594 | $549,036 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,595 | $547,173 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,478 | $546,786 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,263 | $545,845 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,933 | $544,362 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 161,840 | $543,782 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,767 | $542,585 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 74,576 | $541,422 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 73,346 | $540,560 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,339 | $538,758 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 30,947 | $537,549 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 72,856 | $534,839 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 241,036 | $532,690 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,270 | $532,354 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 102,781 | $531,378 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,380 | $530,930 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,175 | $530,189 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,841 | $530,016 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,976 | $527,955 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 184,803 | $526,689 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,947 | $526,352 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 192,582 | $525,749 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,281 | $524,998 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,537 | $523,564 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,051 | $521,468 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,944 | $520,876 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,496 | $519,268 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,390 | $518,146 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,964 | $517,489 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,817 | $517,293 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 28,878 | $516,916 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 47,437 | $515,166 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 42,477 | $513,122 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,975 | $512,889 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 68,830 | $511,407 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,926 | $510,269 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,138 | $510,017 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 24,596 | $509,875 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,676 | $509,627 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,861 | $508,395 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 22,843 | $507,343 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 73,249 | $506,883 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 102,512 | $506,409 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,853 | $504,267 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,133 | $501,348 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 35,567 | $501,139 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,694 | $499,466 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,574 | $496,841 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 154,694 | $496,568 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,830 | $495,750 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,049 | $493,739 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 310,013 | $492,920 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,609 | $491,965 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,681 | $491,689 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 28,930 | $490,942 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,346 | $490,034 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,773 | $489,392 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,422 | $489,278 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,060 | $488,060 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,394 | $487,759 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,171 | $486,970 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,163 | $484,147 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,867 | $483,976 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,491 | $483,725 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 83,826 | $482,838 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,146 | $482,684 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,603 | $482,611 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,899 | $481,095 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,952 | $480,646 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 77,003 | $478,189 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,929 | $477,486 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,157 | $476,798 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 48,677 | $476,061 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,081 | $475,930 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 29,377 | $475,907 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,556 | $475,877 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,202 | $475,283 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,566 | $473,453 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,496 | $473,285 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 46,399 | $472,806 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,859 | $471,345 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 109,563 | $471,121 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,852 | $471,098 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 44,047 | $471,043 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 57,033 | $470,522 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,156 | $469,794 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,050 | $467,142 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,485 | $466,056 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,185 | $465,923 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 46,078 | $464,542 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 57,349 | $463,380 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 83,982 | $461,061 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,592 | $460,815 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,304 | $460,655 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,122 | $459,384 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,958 | $458,962 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,295 | $458,851 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,127 | $458,667 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 272,670 | $458,358 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,230 | $457,666 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,744 | $457,645 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,451 | $457,504 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,826 | $456,386 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 35,443 | $455,088 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,989 | $453,853 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,700 | $453,416 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,992 | $451,938 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,059 | $451,214 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,030 | $450,563 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,793 | $446,512 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 737,574 | $446,159 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,708 | $444,458 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 56,310 | $444,286 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,645 | $444,173 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 130,798 | $442,097 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 27,018 | $441,845 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,704 | $440,536 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,994 | $440,524 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,007 | $438,505 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,857 | $437,771 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44,352 | $434,774 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50,525 | $434,335 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 24,026 | $432,708 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,900 | $430,698 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,864 | $430,377 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,152 | $430,059 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 54,885 | $429,750 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,849 | $428,557 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,412 | $428,533 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 69,105 | $428,451 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 21,729 | $427,627 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 692 | $425,801 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,295 | $425,300 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,491 | $422,757 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 54,071 | $419,591 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27,893 | $418,116 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,127 | $417,905 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 286,033 | $417,608 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,070 | $415,570 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,260 | $415,171 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 73,638 | $412,373 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,760 | $411,805 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15,395 | $409,815 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 54,676 | $408,430 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,767 | $407,808 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,462 | $406,646 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,360 | $406,598 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20,056 | $406,335 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,359 | $405,623 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,892 | $405,433 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 64,150 | $404,787 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,787 | $404,427 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 373,793 | $403,697 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 68,352 | $402,593 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,925 | $401,665 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 33,289 | $400,467 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,214 | $400,318 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 92,173 | $400,031 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 391,954 | $399,793 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,476 | $397,988 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,035 | $397,812 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,442 | $397,678 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,741 | $397,417 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,394 | $396,427 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,196 | $395,945 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,775 | $394,702 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,301 | $393,839 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,686 | $393,337 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,007 | $393,033 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,579 | $392,638 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 21,943 | $391,463 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,909 | $388,117 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,804 | $388,005 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,722 | $387,888 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,330 | $387,586 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 32,550 | $387,020 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,742 | $387,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001700 | this filing | 2025-05-15 | acceptance time not in the bulk data set |