13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,090 holding rows worth $62,512,151,382.
- Accession
- 0000905148-25-003983
- Filer
- CIK 1705339
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,341 entries on the cover page, a total value of $62,512,151,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,512,151,382 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 |
|---|---|---|---|---|---|---|
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,930 | $380,630 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 32,726 | $380,603 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,996 | $380,469 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 90,089 | $380,176 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 26,868 | $376,421 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,754 | $375,218 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,289 | $375,155 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 31,371 | $374,778 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,308 | $373,956 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,228 | $372,627 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,799 | $372,355 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,042 | $372,219 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 40,625 | $371,719 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,248 | $371,604 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 40,098 | $370,696 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 222,852 | $369,934 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,389 | $369,845 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 128,177 | $367,868 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,190 | $367,805 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,894 | $367,627 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,003 | $366,223 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 70,029 | $365,317 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,646 | $365,183 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35,795 | $364,035 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 38,659 | $363,095 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 111,024 | $361,691 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,953 | $361,690 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,976 | $361,382 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 82,737 | $360,377 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,184 | $360,083 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,738 | $360,045 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,941 | $359,032 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 33,525 | $358,718 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,489 | $358,424 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 44,353 | $358,372 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,864 | $356,880 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 184,512 | $356,108 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42,100 | $354,482 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,263 | $351,726 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,357 | $350,325 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,480 | $348,418 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 35,598 | $342,453 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 104,919 | $342,036 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,838 | $341,660 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,018 | $340,357 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,330 | $339,843 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,398 | $339,641 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,017 | $339,489 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 68,142 | $339,347 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,211 | $337,632 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,450 | $336,699 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,662 | $336,237 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 62,310 | $335,851 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,231 | $335,358 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 73,806 | $334,861 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 67,093 | $334,794 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,262 | $332,639 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,381 | $332,145 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,728 | $332,097 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42,537 | $331,789 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 321,522 | $331,168 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,405 | $330,916 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,268 | $330,716 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,093 | $329,895 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 43,905 | $329,727 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,933 | $329,222 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,727 | $327,887 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,861 | $325,266 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,315 | $325,243 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 131,171 | $325,226 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,400 | $325,104 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,461 | $324,330 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,226 | $323,960 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,647 | $323,882 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,238 | $321,152 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,075 | $320,991 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,358 | $320,531 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,877 | $320,429 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,632 | $320,352 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 45,599 | $319,649 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,792 | $317,932 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,970 | $317,142 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,237 | $317,012 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 144,916 | $315,949 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,041 | $315,944 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,314 | $315,785 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,989 | $315,326 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,667 | $315,238 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,022 | $315,132 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 16,863 | $314,581 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,310 | $314,249 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,910 | $313,233 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,014 | $313,138 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,602 | $312,253 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 170,344 | $311,730 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,662 | $311,437 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 115,027 | $309,423 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 35,900 | $308,381 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 18,892 | $306,050 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,892 | $305,126 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,414 | $304,507 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,410 | $303,365 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,273 | $302,226 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 53,649 | $302,044 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,792 | $300,693 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,369 | $300,066 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,005 | $299,425 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,802 | $299,092 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,042 | $298,785 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,989 | $298,351 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,250 | $298,320 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 156 | $297,653 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,626 | $296,514 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 191,186 | $296,338 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,473 | $295,993 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 122,754 | $295,837 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 27,151 | $295,403 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 60,756 | $295,274 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,056 | $295,179 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,703 | $295,165 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,229 | $295,125 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,875 | $294,451 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,366 | $291,722 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,058 | $291,125 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,517 | $290,267 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,095 | $289,973 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,247 | $289,152 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,100 | $288,306 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,283 | $287,541 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,141 | $287,286 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,271 | $287,183 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,761 | $286,614 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,376 | $286,249 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,530 | $286,103 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,211 | $284,091 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,109 | $283,983 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 24,042 | $283,936 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,674 | $283,854 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40,278 | $283,566 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,558 | $283,053 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,347 | $282,118 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,425 | $281,455 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,601 | $280,845 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,777 | $280,831 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,008 | $280,460 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,311 | $280,066 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,166 | $279,688 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,584 | $278,551 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,849 | $278,090 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,678 | $277,717 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,715 | $276,896 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,730 | $276,610 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 22,742 | $274,496 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 28,996 | $274,012 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,141 | $273,929 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,448 | $273,137 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,539 | $272,987 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 66,077 | $272,898 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 586 | $272,572 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,041 | $272,427 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,694 | $272,243 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,179 | $270,603 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,735 | $270,522 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,701 | $269,558 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 27,334 | $267,600 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,560 | $266,992 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,203 | $266,972 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,568 | $266,267 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,213 | $266,121 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,537 | $266,082 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,362 | $265,868 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,157 | $265,818 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,725 | $265,071 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 42,744 | $265,013 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,824 | $264,838 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,085 | $264,579 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,440 | $264,141 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30,042 | $264,069 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 44,983 | $263,600 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37,568 | $263,352 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 18,062 | $263,344 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 7,170 | $263,211 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,195 | $263,133 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,064 | $261,950 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,394 | $261,721 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,698 | $261,547 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,890 | $261,099 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,007 | $260,912 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,209 | $260,447 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 59,453 | $260,404 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,557 | $259,946 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,645 | $259,734 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,444 | $258,577 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,365 | $256,302 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,949 | $256,299 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 33,976 | $255,160 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,993 | $255,046 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 55,966 | $254,645 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 16,110 | $254,377 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,865 | $252,939 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 13,143 | $252,780 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,731 | $252,136 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,093 | $251,785 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,396 | $251,712 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25,666 | $251,527 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,989 | $251,382 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,970 | $251,160 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,512 | $249,926 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 142,712 | $249,746 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,801 | $249,628 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 32,185 | $248,790 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 93,773 | $248,498 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 117,743 | $248,438 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,604 | $248,399 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,114 | $248,379 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,801 | $247,740 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,103 | $247,602 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,149 | $247,117 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 74,262 | $246,119 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 70,886 | $245,974 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54,168 | $245,381 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,950 | $244,732 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,669 | $244,552 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,959 | $244,242 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,811 | $244,195 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 13,246 | $243,876 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 21,153 | $243,048 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,125 | $242,634 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,972 | $242,436 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,920 | $241,769 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,650 | $240,737 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,927 | $240,529 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 8,053 | $239,174 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,006 | $239,056 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,321 | $238,781 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,679 | $238,641 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,824 | $238,284 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 9,082 | $238,221 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,198 | $238,055 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,354 | $237,833 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 24,896 | $236,761 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,000 | $236,460 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,837 | $236,340 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,902 | $236,048 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,491 | $236,047 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,947 | $235,587 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 9,078 | $235,393 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,644 | $234,236 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,167 | $233,906 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,213 | $233,235 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,195 | $231,679 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,754 | $231,613 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,923 | $230,838 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,950 | $230,801 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 87,274 | $229,531 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,938 | $229,504 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,402 | $228,362 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,598 | $228,269 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,955 | $227,096 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,308 | $227,081 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,960 | $226,957 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 369 | $226,743 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,152 | $225,731 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,942 | $225,618 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,848 | $225,230 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,556 | $224,761 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,006 | $224,032 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,682 | $223,473 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,941 | $223,370 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,807 | $220,938 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,250 | $220,800 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 39,419 | $220,352 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,254 | $219,107 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,241 | $218,340 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,976 | $217,812 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31,159 | $216,867 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,627 | $215,768 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 17,293 | $215,644 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 49,568 | $215,621 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,136 | $215,427 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,942 | $215,344 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,069 | $215,322 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 77,680 | $214,397 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,385 | $213,155 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23,572 | $212,384 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,389 | $210,952 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,471 | $210,700 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,618 | $210,342 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,768 | $209,983 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,739 | $209,294 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,578 | $209,153 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,131 | $208,959 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,777 | $208,405 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 9,821 | $208,303 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 106,178 | $208,109 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,428 | $208,053 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,329 | $207,980 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,447 | $207,946 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,272 | $207,823 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,139 | $207,718 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 49,623 | $207,424 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,817 | $207,362 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,975 | $206,879 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 22,994 | $206,716 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,213 | $205,167 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 776 | $204,693 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,109 | $204,581 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 164,780 | $204,327 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,498 | $203,766 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,012 | $203,086 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,525 | $202,859 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,876 | $202,728 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,614 | $202,636 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,478 | $201,833 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,464 | $201,827 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,701 | $201,358 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,112 | $200,460 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,988 | $200,458 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 24,460 | $200,083 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 41,984 | $199,844 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 5,912 | $199,766 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,174 | $198,978 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,808 | $198,915 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,667 | $198,806 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25,213 | $198,678 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,025 | $197,270 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,269 | $197,061 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,571 | $196,830 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 72,594 | $196,730 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,467 | $196,327 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 12,424 | $196,113 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 70,032 | $196,090 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,614 | $195,428 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,767 | $195,062 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,609 | $194,994 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,702 | $194,090 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39,506 | $193,974 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,469 | $193,358 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 478 | $193,255 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,095 | $192,832 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,793 | $191,840 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 55,255 | $191,735 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,885 | $191,563 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,756 | $191,468 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,569 | $191,256 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 717 | $190,923 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,622 | $190,719 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,030 | $190,276 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6,381 | $190,026 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 53,195 | $189,906 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,602 | $187,578 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,261 | $187,104 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,520 | $186,842 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,244 | $186,184 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 61,107 | $185,765 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,619 | $185,510 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,208 | $184,964 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 7,782 | $184,900 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,791 | $184,559 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 9,791 | $184,169 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,006 | $184,055 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8,300 | $183,928 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,834 | $183,820 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,345 | $183,761 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,193 | $183,225 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,614 | $182,996 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 140,608 | $182,790 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 27,354 | $182,725 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,283 | $181,550 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,839 | $181,316 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,488 | $180,691 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,625 | $180,281 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 73,962 | $179,728 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,326 | $179,658 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,832 | $179,378 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 39,401 | $179,275 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,304 | $178,765 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,657 | $178,177 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,748 | $178,090 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 81,534 | $177,744 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,556 | $177,736 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,186 | $177,638 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,238 | $177,590 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 662 | $177,303 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,526 | $177,256 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,907 | $176,779 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 214 | $176,589 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,268 | $176,302 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,963 | $176,032 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 49,850 | $175,644 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,522 | $175,507 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 79,181 | $174,990 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,837 | $174,707 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,559 | $174,570 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,905 | $173,223 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,666 | $173,181 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,866 | $172,867 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,702 | $172,644 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,865 | $171,589 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,150 | $171,124 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,361 | $171,016 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 11,429 | $170,749 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,363 | $170,103 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 44,714 | $169,913 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,355 | $169,704 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 27,392 | $169,009 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 23,792 | $168,447 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,555 | $168,168 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,627 | $168,102 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,586 | $167,580 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,727 | $167,367 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27,238 | $167,241 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,052 | $167,234 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 29,845 | $166,237 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,401 | $166,207 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,312 | $166,184 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,643 | $165,961 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,476 | $165,917 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,685 | $165,724 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,461 | $165,634 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4,216 | $165,562 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,090 | $165,100 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,630 | $165,058 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,039 | $165,032 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,706 | $164,960 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 36,077 | $164,872 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,553 | $164,789 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,498 | $164,714 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,655 | $164,276 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,216 | $164,255 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,900 | $164,241 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,627 | $164,240 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 17,733 | $164,030 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,065 | $163,849 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,747 | $163,817 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,170 | $163,812 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,840 | $163,386 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,029 | $163,372 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,462 | $163,003 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,737 | $162,026 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,182 | $161,982 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 43,762 | $161,044 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8,222 | $159,589 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,595 | $159,533 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 37,732 | $158,936 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,528 | $158,438 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11,317 | $158,325 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,241 | $158,245 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,885 | $157,962 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,416 | $157,683 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 21,265 | $157,574 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,194 | $156,688 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 19,038 | $156,683 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 54,549 | $156,556 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,560 | $156,462 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,525 | $155,523 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,464 | $154,953 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,000 | $154,440 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 8,520 | $154,297 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 788 | $154,290 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,988 | $154,193 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,027 | $153,726 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,222 | $152,487 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,004 | $152,295 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,154 | $152,156 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,724 | $150,403 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,353 | $150,297 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,138 | $150,279 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,395 | $150,270 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,983 | $149,635 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,980 | $149,201 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,345 | $148,945 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,279 | $148,750 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 83 | $148,500 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,909 | $148,373 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,230 | $148,215 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,675 | $147,056 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,026 | $146,852 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,923 | $146,813 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,862 | $146,694 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,546 | $146,317 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16,183 | $145,485 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 21,700 | $145,173 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,837 | $145,067 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,264 | $144,432 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,106 | $144,394 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 174 | $144,109 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,870 | $144,028 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 43,348 | $143,915 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,207 | $143,453 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,099 | $143,352 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,802 | $143,305 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,980 | $142,857 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,140 | $142,776 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36,888 | $142,757 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 115,066 | $142,682 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 24,455 | $142,573 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,428 | $142,232 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,193 | $142,150 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,661 | $141,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003983 | this filing | 2025-11-14 | acceptance time not in the bulk data set |