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 |
|---|---|---|---|---|---|---|
| AVANOS MED INC | 05350V106 | COM | 26,955 | $386,265 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 139,881 | $386,072 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 66,512 | $385,770 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 32,385 | $385,705 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,547 | $384,914 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,777 | $384,138 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,389 | $381,663 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,124 | $381,574 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 63,148 | $381,414 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,679 | $381,353 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,157 | $380,532 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,766 | $379,054 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21,093 | $378,830 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,534 | $378,775 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,336 | $378,109 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,902 | $377,872 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 27,918 | $377,451 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62,275 | $376,852 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,297 | $376,153 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,149 | $375,883 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 23,848 | $375,606 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,961 | $375,524 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,544 | $375,169 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,597 | $374,428 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,581 | $369,201 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,482 | $367,720 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 27,989 | $365,536 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,863 | $364,628 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,008 | $364,112 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,964 | $364,077 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,068 | $364,049 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 142,143 | $363,886 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,816 | $363,815 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,055 | $362,675 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 28,217 | $362,306 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,980 | $360,316 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,343 | $360,263 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 10,016 | $357,218 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,399 | $355,964 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,590 | $355,581 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 77,219 | $354,435 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,314 | $353,032 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,465 | $352,866 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,167 | $352,192 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 48,275 | $351,925 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 46,791 | $351,400 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,528 | $350,909 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,257 | $350,329 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,351 | $350,292 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,343 | $349,252 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 43,326 | $349,208 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,360 | $348,274 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,022 | $346,952 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,161 | $344,179 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,752 | $343,095 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,147 | $343,080 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,426 | $342,697 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,190 | $340,953 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,334 | $339,825 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,654 | $339,402 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,205 | $337,947 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,402 | $337,027 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,382 | $337,021 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,254 | $336,794 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,036 | $336,377 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,561 | $335,350 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,140 | $334,835 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 30,015 | $334,667 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,821 | $334,093 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,387 | $334,038 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 69,047 | $333,497 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,008 | $332,799 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,395 | $332,652 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,976 | $331,231 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,009 | $330,380 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 178 | $330,033 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 66,570 | $329,522 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,667 | $327,979 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 60,437 | $325,755 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,602 | $324,856 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 17,546 | $324,799 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,335 | $322,674 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 810 | $322,137 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 105,624 | $319,892 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 91,169 | $318,218 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 46,821 | $316,346 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 52,193 | $315,768 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,945 | $315,590 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,792 | $315,377 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,178 | $314,938 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,538 | $314,488 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 189,194 | $314,062 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 130,756 | $313,814 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,090 | $313,488 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 47,127 | $313,395 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,384 | $313,148 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,979 | $311,931 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,446 | $310,279 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,441 | $309,129 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 140,927 | $308,630 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,530 | $306,622 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,654 | $306,303 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,974 | $306,055 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,233 | $305,425 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,418 | $304,117 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,082 | $303,976 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,969 | $302,415 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37,992 | $302,053 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42,485 | $301,219 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,775 | $300,807 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,335 | $299,131 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,102 | $299,109 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,875 | $298,839 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 11,613 | $297,873 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,267 | $297,691 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,572 | $296,614 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,681 | $295,526 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,210 | $294,878 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,481 | $294,669 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,175 | $293,973 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,322 | $293,490 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,165 | $291,805 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,311 | $290,452 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73,497 | $289,578 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,825 | $289,483 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 34,743 | $289,409 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 23,487 | $289,360 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 22,514 | $288,404 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 23,653 | $286,438 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 51,404 | $286,320 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 24,336 | $285,948 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,672 | $285,450 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,138 | $284,491 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 70,614 | $283,162 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,333 | $282,872 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,255 | $282,702 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,652 | $282,559 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,939 | $282,268 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 24,325 | $281,187 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,795 | $280,921 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,624 | $280,659 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,334 | $280,214 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,533 | $280,002 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,522 | $279,337 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 105,685 | $279,008 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,558 | $278,069 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,658 | $277,818 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,921 | $277,802 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 44,143 | $277,659 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,839 | $277,368 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,904 | $275,331 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 179,746 | $275,011 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,715 | $273,609 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 81,854 | $273,392 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 33,235 | $273,192 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,271 | $273,030 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 56,001 | $272,165 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 59,900 | $271,347 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17,085 | $271,310 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 38,636 | $271,225 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 25,825 | $270,646 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,554 | $270,507 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 49,647 | $270,080 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 18,876 | $269,172 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 49,039 | $268,734 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,700 | $268,549 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,828 | $268,487 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,361 | $268,454 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,801 | $268,400 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,092 | $267,867 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,531 | $267,171 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,792 | $265,969 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,061 | $265,896 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,793 | $265,303 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,918 | $265,251 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,478 | $265,159 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 137,897 | $264,666 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,205 | $264,593 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,945 | $263,878 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 29,813 | $262,056 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 23,280 | $261,667 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,851 | $261,507 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,784 | $260,633 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,835 | $260,492 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,164 | $259,823 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,044 | $258,668 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 98,935 | $258,220 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,320 | $257,919 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,796 | $257,537 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,775 | $257,204 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,206 | $255,617 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,708 | $255,468 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 43,550 | $254,768 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28,344 | $254,529 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 33,319 | $253,376 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,688 | $252,770 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,811 | $252,481 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,012 | $251,061 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,876 | $250,660 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,813 | $250,470 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,867 | $250,266 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 25,551 | $250,246 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,218 | $249,947 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,176 | $249,613 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,810 | $249,495 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 79,928 | $249,375 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 92,252 | $249,080 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,379 | $249,041 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 35,194 | $248,822 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,466 | $248,672 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,657 | $248,477 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 9,126 | $248,410 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,446 | $248,143 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,420 | $247,733 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,586 | $247,568 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,226 | $246,780 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 48,901 | $246,645 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 60,673 | $246,332 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,995 | $246,177 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,384 | $245,760 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 29,249 | $245,399 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,513 | $245,163 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 122,258 | $244,516 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,566 | $244,514 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,629 | $244,288 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 480 | $243,984 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 84,362 | $243,806 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,070 | $242,972 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 82,029 | $241,986 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,701 | $241,823 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,687 | $241,601 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 41,244 | $240,865 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,373 | $240,425 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,844 | $240,053 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,875 | $239,713 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,080 | $239,570 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,985 | $239,540 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31,761 | $237,890 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,175 | $237,058 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 44,141 | $236,596 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 15,939 | $236,057 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,977 | $236,049 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 62,446 | $234,797 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 49,916 | $234,605 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,684 | $234,498 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 211,124 | $234,348 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,066 | $234,026 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,639 | $233,952 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 36,600 | $233,874 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,182 | $232,986 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,493 | $232,768 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,310 | $231,355 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,849 | $231,140 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,917 | $230,349 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,998 | $229,674 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 961 | $228,526 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,467 | $228,029 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,971 | $227,731 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,992 | $227,469 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,166 | $227,417 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,814 | $227,383 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 40,201 | $226,341 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,267 | $226,051 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,581 | $225,830 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,735 | $225,150 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,600 | $225,120 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,830 | $225,015 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,711 | $222,124 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 72,729 | $221,823 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 83,339 | $221,682 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,987 | $221,680 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,055 | $221,613 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,290 | $221,573 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 84,069 | $221,221 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 42,377 | $221,208 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,636 | $220,630 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,269 | $220,047 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,556 | $219,461 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,164 | $218,853 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,076 | $217,830 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,107 | $217,762 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,034 | $217,701 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,750 | $216,070 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,988 | $215,857 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,710 | $215,695 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,771 | $215,361 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 54,930 | $215,326 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,071 | $214,746 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,222 | $214,638 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 27,593 | $214,398 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,979 | $213,798 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 32,460 | $213,262 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,586 | $212,809 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 181,698 | $212,587 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,048 | $210,889 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,904 | $210,247 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,981 | $210,200 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,800 | $209,898 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,246 | $209,652 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 38,660 | $209,537 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,386 | $209,496 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,580 | $208,931 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,393 | $207,304 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,894 | $206,963 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,082 | $206,025 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,812 | $205,430 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,744 | $204,977 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 26,505 | $204,619 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,366 | $204,364 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,983 | $203,930 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 109 | $203,546 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,942 | $203,413 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 74,987 | $202,465 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,327 | $202,356 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,505 | $201,813 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,011 | $201,121 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,915 | $200,440 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,134 | $200,195 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,243 | $199,286 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 61,270 | $199,128 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,554 | $198,981 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,329 | $197,720 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,777 | $197,685 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 71,224 | $197,290 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 818 | $197,203 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,344 | $197,044 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,621 | $196,415 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,361 | $195,740 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,747 | $195,735 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 168,722 | $195,718 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,310 | $195,631 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,710 | $195,504 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 37,623 | $195,263 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 16,811 | $194,839 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,512 | $194,730 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,830 | $194,125 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,809 | $193,998 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 14,104 | $193,930 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,525 | $193,468 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 43,833 | $193,304 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,572 | $193,151 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 51,631 | $192,584 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,736 | $192,017 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,665 | $191,978 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 31,553 | $191,842 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 108,547 | $191,043 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,572 | $190,866 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 176,271 | $190,373 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 289,635 | $189,943 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 47,838 | $188,960 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,717 | $188,822 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,204 | $188,553 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,188 | $188,274 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,725 | $187,561 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,813 | $187,542 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,642 | $187,228 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 36,822 | $186,688 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,193 | $186,570 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,159 | $186,323 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,082 | $186,164 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 27,445 | $186,077 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,239 | $186,047 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,891 | $185,684 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,703 | $185,137 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 38,129 | $184,926 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 35,907 | $184,921 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,990 | $184,334 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 24,715 | $184,127 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,797 | $183,315 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,482 | $183,314 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,873 | $183,125 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 42,290 | $182,961 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,143 | $182,403 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9,282 | $182,206 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,595 | $181,596 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,970 | $180,347 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,038 | $180,109 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,938 | $179,833 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,128 | $179,598 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,190 | $179,573 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,085 | $179,369 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 8,516 | $178,836 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,979 | $176,652 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,472 | $175,854 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,095 | $175,658 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,898 | $175,469 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,894 | $175,322 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16,223 | $175,208 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,229 | $174,412 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,305 | $173,536 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,380 | $172,987 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 59,848 | $172,961 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,430 | $172,583 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,026 | $172,006 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,131 | $171,786 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 283,924 | $171,774 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,840 | $171,580 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,894 | $171,556 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 62,581 | $170,846 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,489 | $170,670 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,193 | $170,655 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,814 | $170,580 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,607 | $170,473 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,735 | $169,857 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,291 | $168,335 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,463 | $167,337 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,713 | $167,258 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,902 | $165,319 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 189,052 | $165,307 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,871 | $165,128 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20,249 | $163,814 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,548 | $163,801 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 36,047 | $163,293 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,691 | $162,970 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 16,562 | $162,804 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,738 | $162,545 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24,167 | $162,319 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 32,458 | $162,128 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,394 | $161,955 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 112,349 | $161,783 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,909 | $160,030 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,696 | $159,746 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,664 | $159,456 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 295,647 | $159,058 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25,226 | $158,923 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,425 | $158,826 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,827 | $158,413 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 102,031 | $158,148 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20,371 | $158,079 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 16,565 | $157,533 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,848 | $157,156 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,881 | $157,043 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,526 | $156,552 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,195 | $156,509 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,065 | $156,358 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,299 | $156,243 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 57,539 | $156,218 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,193 | $155,878 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,678 | $155,458 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,134 | $155,253 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 75,496 | $154,767 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 124,650 | $154,566 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 70,212 | $154,466 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,262 | $154,212 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50,514 | $154,068 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 168,610 | $153,958 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,464 | $153,876 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 21,292 | $153,728 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 76,415 | $152,830 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,638 | $152,683 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 22,629 | $152,293 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,051 | $151,333 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,026 | $151,333 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,980 | $151,280 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,593 | $151,210 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,128 | $150,759 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 108,438 | $150,729 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,208 | $150,058 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,473 | $149,043 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 108,788 | $149,040 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 27,906 | $149,018 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,068 | $148,837 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 31,613 | $148,265 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,021 | $148,257 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 11,375 | $148,216 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 45,919 | $147,400 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,888 | $146,444 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 28,265 | $145,565 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,166 | $145,469 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,476 | $145,401 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 23,163 | $145,232 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 5,026 | $144,598 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,320 | $143,656 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,965 | $143,533 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,317 | $143,427 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 103,074 | $143,273 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,047 | $142,843 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,172 | $142,270 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 52,369 | $141,920 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,037 | $141,514 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,036 | $141,182 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 23,254 | $140,222 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 7,478 | $140,213 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,374 | $140,037 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,709 | $139,920 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 25,777 | $139,711 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 7,269 | $139,637 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,380 | $139,184 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46,092 | $137,815 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,518 | $137,212 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,248 | $136,068 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,135 | $136,020 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 45,879 | $135,802 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,509 | $135,613 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,496 | $135,554 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,095 | $134,487 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,012 | $134,057 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,799 | $133,783 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 36,139 | $133,353 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,542 | $132,694 | 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 |