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 |
|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,328 | $123,984 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 11,697 | $123,637 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,207 | $122,822 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,305 | $122,758 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,101 | $122,620 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,038 | $122,594 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,594 | $122,341 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,955 | $121,563 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 13,973 | $121,006 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,157 | $120,985 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 55,339 | $120,639 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 94,986 | $120,632 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,999 | $120,410 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,601 | $119,646 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 62,570 | $119,509 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,012 | $119,458 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,650 | $119,457 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,179 | $118,436 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 15,237 | $118,391 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,995 | $118,246 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,171 | $118,202 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 28,741 | $117,838 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,747 | $117,060 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,820 | $117,009 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 42,165 | $116,797 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 82,085 | $116,561 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 9,680 | $116,160 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,914 | $116,155 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,835 | $116,151 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,745 | $115,959 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 74,894 | $115,337 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,716 | $115,313 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,477 | $115,297 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,265 | $115,251 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,616 | $115,149 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,521 | $115,100 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 7,796 | $115,069 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,321 | $114,873 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,687 | $114,755 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 28,661 | $114,644 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 52,210 | $114,340 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,246 | $114,217 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,532 | $113,831 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,724 | $113,716 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,639 | $113,713 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,129 | $113,632 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 7,056 | $113,390 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 781 | $113,384 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,722 | $113,007 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,031 | $112,582 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,109 | $112,320 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 32,609 | $112,175 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,980 | $112,160 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,831 | $112,107 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,380 | $111,997 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 206,643 | $111,856 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,983 | $111,810 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,669 | $111,676 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,811 | $111,551 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 45,606 | $111,279 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20,487 | $111,244 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 79,403 | $111,164 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,429 | $110,589 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,278 | $110,415 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,142 | $110,303 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 9,757 | $109,766 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 9,211 | $109,519 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,562 | $109,516 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,592 | $109,507 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,131 | $109,286 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 21,520 | $108,891 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 7,460 | $108,618 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 222 | $108,433 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 329 | $107,912 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 369 | $107,825 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,917 | $107,211 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,731 | $107,123 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,723 | $107,023 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,977 | $106,786 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9,329 | $106,444 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,716 | $106,393 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 5,581 | $106,262 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,657 | $106,251 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,633 | $106,216 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 208 | $106,136 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 33,678 | $106,086 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 7,296 | $106,011 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 107,547 | $105,869 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,728 | $105,813 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 17,597 | $105,758 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,160 | $105,324 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,739 | $105,290 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 35,773 | $105,173 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,415 | $104,313 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,307 | $103,713 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,387 | $103,533 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 27,433 | $103,422 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,388 | $103,407 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9,823 | $103,338 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,669 | $103,027 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 35,133 | $102,588 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 83,375 | $102,551 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,194 | $102,135 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,293 | $102,116 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,740 | $101,878 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,625 | $101,775 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,665 | $101,509 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,287 | $101,337 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,770 | $100,748 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,453 | $100,035 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 60,239 | $99,997 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,426 | $99,660 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,039 | $99,315 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,458 | $99,119 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,973 | $98,793 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,887 | $98,652 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,046 | $98,641 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 17,073 | $98,511 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,481 | $98,418 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,735 | $98,393 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,004 | $98,039 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,971 | $97,423 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,798 | $97,038 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 55,628 | $96,793 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,010 | $96,793 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 23,280 | $96,612 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 8,188 | $96,373 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,604 | $96,348 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 7,966 | $96,150 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,293 | $95,916 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,185 | $95,544 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,831 | $95,493 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,424 | $95,254 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,244 | $95,136 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,379 | $94,599 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 12,910 | $93,727 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,830 | $93,702 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,488 | $93,542 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 70,864 | $93,540 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 22,592 | $93,305 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,537 | $93,286 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 26,102 | $93,184 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,045 | $93,153 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,215 | $93,140 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,110 | $93,055 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,056 | $92,817 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,927 | $92,698 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,179 | $92,636 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 7,915 | $92,606 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 20,092 | $92,423 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,684 | $91,877 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 17,109 | $91,875 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,454 | $91,409 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 218 | $91,087 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,673 | $91,030 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,015 | $90,511 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,220 | $90,433 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,706 | $90,353 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,309 | $90,005 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,053 | $89,994 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,972 | $89,922 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 30,072 | $89,915 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,680 | $89,902 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,866 | $89,807 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 44,552 | $89,550 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,028 | $89,502 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,825 | $89,411 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 218 | $89,384 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 9,816 | $89,129 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,817 | $89,066 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,062 | $88,706 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,901 | $88,597 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,432 | $88,270 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 382 | $87,967 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 55,951 | $87,843 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,228 | $87,503 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 389 | $86,949 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 32,052 | $86,861 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,477 | $86,766 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 45,524 | $86,496 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,727 | $86,297 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 8,886 | $86,105 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,220 | $86,057 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 5,257 | $86,057 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2,191 | $85,997 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,763 | $85,988 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,860 | $85,653 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 848 | $85,631 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,893 | $84,750 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 32,693 | $84,675 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,750 | $84,525 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 8,034 | $84,357 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 17,908 | $84,168 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,275 | $84,050 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 37,737 | $83,776 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 6,441 | $83,669 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,624 | $83,619 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,756 | $83,424 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 23,222 | $83,135 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,773 | $82,993 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,262 | $82,981 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,772 | $82,946 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,540 | $82,438 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,875 | $82,250 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,347 | $81,939 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,111 | $81,826 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 48,652 | $81,735 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,598 | $81,711 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,218 | $81,703 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,765 | $81,514 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,958 | $81,464 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,001 | $80,645 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,384 | $80,491 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,726 | $80,049 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 742 | $80,010 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,057 | $79,652 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,222 | $79,503 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,292 | $79,361 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 8,049 | $79,283 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 882 | $79,248 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26,381 | $79,143 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 5,771 | $79,120 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,233 | $78,971 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,630 | $78,795 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 324 | $78,700 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,633 | $78,072 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,529 | $77,704 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 246 | $77,362 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,452 | $77,202 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,423 | $77,162 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,636 | $76,911 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,243 | $76,656 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,302 | $76,619 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,230 | $76,616 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,377 | $76,119 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 4,080 | $76,092 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,029 | $75,846 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,785 | $75,668 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,278 | $75,524 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 848 | $75,311 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,121 | $75,296 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,816 | $75,273 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 54,729 | $74,979 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,801 | $74,956 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,002 | $74,900 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,953 | $74,345 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,323 | $74,034 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,783 | $73,620 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6,018 | $73,420 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 106 | $73,231 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 111,564 | $72,907 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,019 | $72,745 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,844 | $72,652 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,548 | $72,618 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,683 | $72,592 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,785 | $72,456 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 5,244 | $72,367 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,579 | $72,235 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,735 | $72,114 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,812 | $72,071 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,997 | $72,066 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 5,113 | $71,991 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 44,320 | $71,798 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 236 | $71,768 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 13,214 | $71,752 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,712 | $71,293 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,954 | $70,694 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,098 | $70,554 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 49,622 | $70,463 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 43,437 | $70,368 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,932 | $70,343 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,107 | $70,196 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,717 | $70,193 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,485 | $69,988 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 24,117 | $69,698 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,505 | $69,669 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,381 | $69,483 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 32,759 | $69,449 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 21,921 | $69,270 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,563 | $69,240 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,807 | $69,193 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,031 | $69,167 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 19,760 | $68,962 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,649 | $68,893 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 4,977 | $68,683 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,725 | $68,404 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,221 | $68,160 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5,004 | $68,104 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 41,509 | $68,075 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 51,505 | $67,987 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,729 | $67,831 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,029 | $67,830 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,653 | $67,794 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 5,141 | $67,707 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,453 | $67,686 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,048 | $67,480 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,076 | $66,909 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,689 | $66,907 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 50,990 | $66,797 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,302 | $66,413 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,043 | $66,152 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 32,260 | $66,133 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,666 | $65,993 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 28,321 | $65,988 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,513 | $65,614 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 678 | $65,583 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,480 | $65,571 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 7,565 | $65,437 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 32,542 | $65,084 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 4,204 | $64,910 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 46,286 | $64,800 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 33,023 | $64,395 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,932 | $64,389 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 57,321 | $64,200 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,815 | $64,197 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 6,456 | $64,173 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 4,955 | $63,870 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,181 | $63,664 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,070 | $63,492 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 21,979 | $63,080 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 17,592 | $62,979 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 4,148 | $62,759 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 87,435 | $62,708 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 15,457 | $62,137 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 3,245 | $61,980 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,843 | $61,936 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,339 | $61,528 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,041 | $61,492 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,164 | $61,402 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 194 | $60,724 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 32,932 | $60,595 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 9,694 | $60,588 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,957 | $60,515 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,766 | $60,382 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 35,708 | $60,347 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3,362 | $60,314 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,633 | $60,162 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 4,901 | $60,135 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,613 | $60,046 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,141 | $59,353 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2,587 | $59,216 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,969 | $58,887 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,000 | $58,560 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,664 | $58,450 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,600 | $58,032 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 4,298 | $58,023 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,223 | $57,237 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,140 | $57,061 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,019 | $56,893 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 23,130 | $56,669 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 44,594 | $56,634 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2,424 | $56,528 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 831 | $56,500 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 38,075 | $56,351 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,425 | $56,258 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 21,615 | $55,983 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 16,123 | $55,947 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6,780 | $55,867 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 17,238 | $55,506 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 24,922 | $55,078 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,344 | $54,778 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 7,413 | $54,486 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 11,734 | $54,328 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,477 | $54,178 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,220 | $53,968 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,169 | $53,774 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 12,955 | $53,504 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,635 | $53,434 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,748 | $53,342 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 995 | $53,024 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,987 | $52,894 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 5,056 | $52,532 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7,029 | $52,507 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 56,170 | $52,266 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,725 | $52,186 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,874 | $51,760 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,823 | $51,682 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 31,562 | $51,446 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 58,273 | $51,251 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 4,361 | $50,806 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 30,379 | $50,429 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,155 | $50,404 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,097 | $50,265 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,488 | $49,937 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 8,389 | $49,327 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3,784 | $48,965 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 19,697 | $48,849 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,889 | $48,059 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 7,893 | $47,911 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,737 | $47,609 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 6,623 | $47,553 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 8,705 | $47,442 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,657 | $47,042 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 63,861 | $46,702 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 8,720 | $46,042 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 18,525 | $45,757 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,114 | $45,491 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 8,779 | $45,186 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 10,264 | $44,751 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 11,744 | $44,510 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 3,467 | $44,135 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,032 | $43,974 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,416 | $43,964 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,248 | $43,926 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,502 | $43,740 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 7,041 | $43,654 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,218 | $43,540 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,863 | $43,464 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 37,768 | $43,433 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 4,941 | $42,838 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 5,027 | $42,780 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 3,091 | $41,790 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,936 | $41,485 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,220 | $41,402 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 9,297 | $40,814 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 276 | $40,401 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 5,870 | $40,210 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,337 | $39,741 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,970 | $39,116 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,431 | $38,823 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 17,750 | $38,340 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 4,000 | $38,320 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 719 | $37,711 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,587 | $36,797 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 23,938 | $36,386 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 483 | $36,211 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,480 | $36,128 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 7,844 | $35,533 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 11,779 | $35,278 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 33,396 | $34,899 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 7,707 | $34,065 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 85,245 | $33,996 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 826 | $33,907 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 273 | $33,740 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2,675 | $33,143 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,275 | $32,857 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,461 | $32,176 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,178 | $31,812 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,482 | $31,582 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 13,987 | $31,191 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 44,136 | $31,041 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,817 | $30,829 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,245 | $29,489 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 669 | $29,008 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 5,905 | $28,994 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,458 | $28,832 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4,551 | $28,671 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 355 | $28,631 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,600 | $28,544 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,929 | $28,433 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,634 | $28,131 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,507 | $27,847 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 6,646 | $27,780 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 2,124 | $27,654 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,077 | $27,308 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 9,529 | $26,395 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 942 | $25,029 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,813 | $25,004 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 937 | $24,849 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,150 | $24,570 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,394 | $22,527 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 556 | $22,462 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,610 | $22,093 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 9,118 | $21,063 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 3,189 | $19,485 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 463 | $18,126 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 91 | $17,364 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 13,521 | $16,901 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 580 | $16,536 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,179 | $16,435 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,461 | $16,336 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,601 | $14,436 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,051 | $14,157 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 453 | $13,635 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 7,782 | $13,229 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 31 | $12,761 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 873 | $12,327 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,898 | $11,998 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 5,798 | $11,770 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 361 | $9,917 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 303 | $8,254 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,456 | $7,705 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 167 | $7,250 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 867 | $7,109 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,878 | $6,460 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 142 | $6,231 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 66 | $4,984 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 51 | $4,398 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 381 | $3,924 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 1,092 | $3,560 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 508 | $2,002 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,170 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 374 | $789 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $427 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $295 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 6 | $17 | 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 |