13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,996 holding rows worth $51,669,998,433.
- Accession
- 0000905148-25-002909
- Filer
- CIK 1705339
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,185 entries on the cover page, a total value of $51,669,998,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,669,998,433 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 |
|---|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 206,473 | $342,745 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,185 | $342,644 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,390 | $341,763 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,265 | $341,302 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,547 | $340,911 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,198 | $340,817 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,581 | $340,179 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,524 | $340,041 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,781 | $339,646 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,083 | $339,329 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,244 | $338,362 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,538 | $338,261 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,863 | $337,131 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,592 | $335,721 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,559 | $335,256 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 65,497 | $332,070 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21,243 | $331,816 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,535 | $331,055 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55,998 | $330,388 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,534 | $330,305 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 28,029 | $329,341 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,862 | $328,738 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 54,676 | $328,603 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 24,237 | $328,431 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,775 | $328,273 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 32,845 | $326,151 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 51,767 | $326,132 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,233 | $325,716 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,793 | $325,310 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,657 | $324,897 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,356 | $324,557 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,490 | $323,855 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,260 | $323,840 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,720 | $323,123 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 109,412 | $322,765 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,637 | $322,358 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 33,962 | $319,582 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,103 | $319,433 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,630 | $319,043 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,394 | $318,833 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,561 | $317,756 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,282 | $317,173 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,262 | $317,008 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,393 | $316,857 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,797 | $315,812 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,699 | $314,872 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 335,055 | $313,310 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,649 | $313,125 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 24,136 | $311,837 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 22,884 | $311,680 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,743 | $311,656 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 27,438 | $310,324 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 26,421 | $309,654 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,726 | $308,580 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,937 | $308,423 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,517 | $308,032 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 92,651 | $307,601 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,861 | $307,288 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 143,215 | $306,480 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,267 | $305,939 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 83,789 | $305,830 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 29,800 | $304,556 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,187 | $304,400 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 52,460 | $304,268 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,641 | $304,120 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,895 | $304,064 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,837 | $303,767 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 10,665 | $303,551 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,345 | $302,946 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 43,836 | $301,153 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,546 | $300,443 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,403 | $299,969 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,609 | $299,414 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,551 | $298,382 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,732 | $296,433 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,441 | $296,201 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 119,856 | $296,044 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,405 | $295,008 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,337 | $294,683 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 13,403 | $292,680 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,164 | $292,486 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 691 | $291,775 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,674 | $290,961 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,531 | $290,314 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,295 | $290,060 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 33,847 | $289,392 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,635 | $288,291 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 9,998 | $288,242 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 44,244 | $287,442 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,380 | $286,186 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,202 | $286,099 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,747 | $285,685 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,756 | $284,980 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 63,251 | $284,630 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 82,363 | $283,483 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,126 | $282,819 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 41,901 | $282,413 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,490 | $281,731 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,553 | $281,698 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,071 | $281,426 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,265 | $280,503 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,884 | $279,501 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,957 | $279,420 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,672 | $279,358 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,612 | $279,198 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,978 | $277,728 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,209 | $276,863 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48,050 | $276,735 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 77,273 | $276,637 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,536 | $276,524 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,698 | $276,148 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,008 | $275,910 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,472 | $275,792 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 22,075 | $275,717 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 112,382 | $275,336 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 78,749 | $274,834 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,740 | $274,620 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,119 | $274,107 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 48,474 | $273,393 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,972 | $271,608 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26,658 | $270,912 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 87,349 | $270,058 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 29,249 | $269,383 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,058 | $269,339 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,002 | $269,142 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,965 | $269,058 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,247 | $268,580 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,114 | $268,383 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 41,261 | $267,784 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,840 | $267,585 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,337 | $266,973 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,459 | $266,604 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 30,260 | $266,591 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 136,697 | $266,559 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,167 | $266,406 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,166 | $265,803 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 31,944 | $265,774 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,906 | $265,762 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 154,697 | $265,651 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19,007 | $265,528 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,449 | $265,272 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,382 | $264,966 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,465 | $264,922 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 35,937 | $264,496 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 58,099 | $262,026 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,882 | $261,976 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,145 | $261,678 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,147 | $261,580 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 198,148 | $261,555 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,723 | $261,542 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,391 | $261,230 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 51,145 | $260,328 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,964 | $259,848 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,359 | $259,667 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 133,591 | $259,167 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 83,567 | $258,222 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 100,450 | $257,152 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,527 | $256,314 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,326 | $256,259 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,483 | $256,007 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,047 | $253,974 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,911 | $253,441 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,099 | $251,738 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 52,186 | $249,971 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,884 | $249,326 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,718 | $248,983 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,659 | $248,569 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,421 | $248,319 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,581 | $248,023 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,770 | $247,753 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,258 | $247,410 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50,034 | $247,168 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,635 | $245,243 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,218 | $245,107 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,960 | $244,813 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,789 | $244,083 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,367 | $244,032 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,546 | $243,903 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 37,987 | $243,497 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28,042 | $243,124 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,815 | $242,911 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,979 | $241,739 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 47,643 | $241,550 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,637 | $241,489 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 121 | $241,444 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 65,476 | $240,297 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,903 | $239,879 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,051 | $239,817 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,289 | $239,501 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,033 | $238,652 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 59,200 | $237,984 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,666 | $237,246 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,576 | $236,967 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,251 | $236,949 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,655 | $235,762 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 28,573 | $235,727 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,981 | $234,471 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,880 | $234,041 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 31,678 | $233,150 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,590 | $232,201 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 49,060 | $232,054 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,717 | $231,278 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,811 | $231,173 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,416 | $230,893 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,050 | $230,324 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,742 | $230,172 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 29,493 | $230,045 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,098 | $229,652 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,424 | $229,342 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,191 | $227,979 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,264 | $227,656 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,911 | $227,310 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 41,545 | $227,251 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,124 | $227,077 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,625 | $226,539 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 29,854 | $225,241 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,835 | $224,865 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16,497 | $224,359 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,596 | $224,070 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,091 | $223,863 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 23,334 | $223,773 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,135 | $223,612 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 96,543 | $223,420 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,799 | $223,199 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 121,885 | $223,050 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,106 | $222,450 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 53,929 | $222,187 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,524 | $221,452 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,177 | $221,349 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,698 | $221,318 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,092 | $221,084 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,350 | $220,371 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,232 | $220,243 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,008 | $219,315 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 64,390 | $218,926 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,562 | $217,825 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 58,696 | $217,175 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,744 | $216,987 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,469 | $216,791 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,897 | $216,155 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,958 | $215,977 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 81,665 | $215,596 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 20,708 | $215,570 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,917 | $215,502 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 6,410 | $215,248 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 18,130 | $215,203 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 41,998 | $215,030 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 51,041 | $214,883 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 77,234 | $214,711 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,778 | $213,956 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,311 | $212,813 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,358 | $212,710 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 35,180 | $212,135 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,589 | $211,780 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,831 | $211,515 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 850 | $211,098 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,265 | $210,949 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,590 | $210,886 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,608 | $210,799 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,898 | $210,736 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,661 | $209,813 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,712 | $209,755 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 19,084 | $209,542 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,796 | $209,222 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,063 | $208,867 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,490 | $208,221 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,906 | $208,211 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 468 | $206,678 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,631 | $205,481 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,713 | $204,734 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,691 | $204,252 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,879 | $204,238 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,693 | $204,018 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,368 | $203,593 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 179,576 | $202,921 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,433 | $202,499 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,340 | $202,456 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,889 | $202,375 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 84,663 | $202,345 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,594 | $201,831 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,385 | $201,778 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,596 | $201,656 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,544 | $201,261 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 33,401 | $201,074 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,038 | $200,042 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,241 | $199,739 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,757 | $199,607 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,615 | $199,545 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,269 | $199,098 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,009 | $197,666 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,930 | $197,355 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,154 | $197,203 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,740 | $197,156 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 163,916 | $196,699 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,786 | $196,039 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,292 | $195,577 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,520 | $195,379 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,648 | $194,919 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,611 | $194,515 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,123 | $194,481 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,330 | $194,118 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,311 | $194,021 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,347 | $193,650 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 24,456 | $193,447 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,009 | $192,847 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 28,083 | $192,649 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 30,227 | $192,546 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,820 | $191,946 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 97,697 | $190,509 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,964 | $190,143 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,037 | $190,062 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,188 | $188,541 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,096 | $187,125 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,281 | $186,595 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 9,703 | $186,395 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,096 | $186,111 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,934 | $185,865 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,282 | $185,815 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,762 | $185,128 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,070 | $184,319 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,557 | $184,252 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,556 | $182,500 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 35,182 | $181,891 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,084 | $181,705 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9,070 | $181,627 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,418 | $181,426 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 47,348 | $181,394 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,892 | $181,363 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,284 | $180,943 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,339 | $180,403 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,122 | $180,273 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,892 | $179,207 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,263 | $179,192 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 75,250 | $179,095 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,175 | $179,004 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,086 | $178,925 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 15,025 | $178,798 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,644 | $178,364 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 42,083 | $178,011 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,523 | $177,895 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,582 | $177,507 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 17,757 | $177,392 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 34,768 | $177,317 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,140 | $176,585 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,544 | $176,353 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 36,143 | $176,016 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,951 | $175,721 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,542 | $175,423 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,958 | $175,411 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 79,704 | $174,552 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4,928 | $174,500 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 17,266 | $174,387 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,872 | $174,163 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 18,729 | $173,992 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 47,127 | $173,899 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 12,693 | $173,386 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 83,756 | $173,375 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,310 | $173,037 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,056 | $171,820 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,376 | $171,451 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,848 | $171,296 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,979 | $171,243 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 25,207 | $170,651 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,263 | $170,300 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,045 | $170,174 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 35,099 | $170,055 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,082 | $169,641 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,630 | $168,393 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 46,348 | $168,243 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,921 | $167,371 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 126,696 | $167,239 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,247 | $167,135 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 14,892 | $166,939 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,620 | $166,828 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,421 | $166,632 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 13,310 | $166,109 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,923 | $165,789 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,533 | $165,494 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,105 | $163,958 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,861 | $163,620 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 36,645 | $163,437 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 773 | $163,335 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,351 | $163,019 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,277 | $162,478 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 29,323 | $161,277 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 76,975 | $161,129 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,922 | $159,980 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,446 | $159,899 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,274 | $159,606 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 69,845 | $159,247 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,466 | $159,061 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6,767 | $157,299 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,602 | $156,961 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,660 | $156,839 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,893 | $156,812 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,519 | $156,778 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 39,007 | $156,028 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 47,098 | $155,894 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,197 | $155,251 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,359 | $154,972 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,951 | $154,679 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,839 | $153,890 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 59,746 | $153,547 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26,103 | $153,486 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,473 | $153,173 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 134,287 | $153,087 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,570 | $153,070 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 49,747 | $152,972 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 78 | $152,604 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,339 | $152,453 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,008 | $152,351 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,584 | $151,681 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 77,215 | $151,341 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 41,957 | $151,045 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,745 | $150,464 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,383 | $150,244 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,900 | $149,919 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,084 | $149,072 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 4,143 | $149,065 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,981 | $148,765 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,811 | $148,728 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 39,784 | $148,394 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,078 | $148,328 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,992 | $147,582 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,365 | $147,377 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,436 | $147,105 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,160 | $146,602 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,480 | $146,570 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 5,746 | $146,523 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 103,836 | $146,409 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,702 | $146,403 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,481 | $145,685 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,521 | $145,121 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15,852 | $144,729 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,495 | $143,936 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,563 | $143,581 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,632 | $143,028 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,740 | $142,756 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,118 | $142,697 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,308 | $142,119 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 264 | $141,559 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,385 | $141,548 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 35,098 | $141,445 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 49,447 | $140,924 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 71,374 | $139,893 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,497 | $138,926 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,061 | $138,312 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,949 | $138,087 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,262 | $137,203 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,381 | $136,814 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 37,733 | $136,593 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,444 | $135,953 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,279 | $135,824 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 23,906 | $135,786 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 18,838 | $135,634 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,615 | $135,540 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 5,517 | $135,332 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,431 | $135,244 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,223 | $134,962 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,740 | $134,752 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,289 | $134,459 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,924 | $134,371 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,016 | $133,953 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,274 | $133,197 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,162 | $132,712 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,497 | $132,578 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25,292 | $132,277 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 19,303 | $132,226 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,122 | $132,010 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,513 | $131,887 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,075 | $131,680 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,325 | $131,207 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 50,164 | $130,426 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,765 | $130,203 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,837 | $130,167 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,783 | $130,090 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,140 | $129,528 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,562 | $129,087 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,218 | $128,793 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 18,036 | $128,597 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,891 | $128,534 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 20,520 | $128,455 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,467 | $128,037 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 103,947 | $127,855 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,081 | $127,327 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,331 | $127,048 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,003 | $126,870 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,214 | $126,566 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 35,151 | $126,192 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 13,182 | $126,152 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 3,838 | $126,117 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 52,405 | $125,772 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 23,393 | $125,386 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,586 | $125,212 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 81,825 | $125,192 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,964 | $125,125 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,521 | $125,003 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,837 | $124,698 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,791 | $124,344 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 29,945 | $124,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002909 | this filing | 2025-08-14 | acceptance time not in the bulk data set |