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 |
|---|---|---|---|---|---|---|
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12,905 | $141,826 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 74,589 | $140,973 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,087 | $140,223 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 88,172 | $140,193 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,216 | $140,156 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,328 | $139,938 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,049 | $139,444 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,034 | $139,344 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,130 | $139,098 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,673 | $138,891 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,557 | $138,568 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,606 | $138,548 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 9,307 | $138,209 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,296 | $138,071 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 44,979 | $137,186 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,771 | $137,166 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 10,904 | $136,845 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,426 | $136,789 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 36,174 | $136,738 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 21,655 | $136,210 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 34,045 | $136,180 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,972 | $135,899 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,175 | $135,896 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,158 | $135,787 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 19,981 | $135,671 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 30,067 | $135,602 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,402 | $135,374 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,053 | $134,966 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 199,902 | $134,614 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,804 | $134,464 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,321 | $134,089 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,250 | $134,070 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,176 | $134,063 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,667 | $133,587 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,190 | $133,219 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,498 | $133,100 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,462 | $133,054 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,629 | $133,040 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,573 | $132,571 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 31,340 | $132,568 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,187 | $131,609 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 8,937 | $131,374 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 15,222 | $131,366 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,711 | $131,164 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,334 | $131,049 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,654 | $130,485 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,138 | $130,429 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,835 | $130,303 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,138 | $129,613 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 59,372 | $129,431 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,945 | $129,383 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,359 | $129,379 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,955 | $129,131 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 227 | $128,328 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,538 | $128,033 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2,278 | $127,887 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,074 | $127,828 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,262 | $127,598 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,310 | $127,462 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,106 | $126,950 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 64,553 | $126,524 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 20,403 | $126,091 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,086 | $125,495 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 231 | $125,419 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 3,332 | $124,883 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,126 | $124,790 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 7,120 | $124,600 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,429 | $124,487 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,386 | $124,306 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,048 | $124,232 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,053 | $124,146 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,830 | $124,097 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,054 | $123,943 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,870 | $123,812 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,186 | $123,763 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 15,088 | $123,571 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 8,952 | $122,732 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,801 | $122,576 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,427 | $122,523 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,365 | $122,324 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,584 | $122,065 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,054 | $122,038 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 25,852 | $122,021 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,541 | $121,739 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,504 | $121,281 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,927 | $120,823 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,935 | $120,309 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,817 | $119,656 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,304 | $119,603 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,395 | $117,850 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,130 | $116,879 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,296 | $116,462 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,563 | $116,433 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5,873 | $116,403 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 37,865 | $116,246 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,706 | $116,181 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,144 | $116,065 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,790 | $115,682 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,022 | $115,538 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,075 | $115,486 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,777 | $115,236 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,385 | $115,206 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,307 | $114,939 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13,855 | $114,027 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,697 | $113,548 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 57,593 | $113,458 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,329 | $113,406 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,579 | $112,571 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,779 | $112,504 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,235 | $112,395 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,198 | $112,282 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,816 | $111,920 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,358 | $111,754 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,390 | $111,671 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,139 | $111,514 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,181 | $111,395 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,046 | $111,305 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,700 | $111,252 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,763 | $110,337 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,173 | $109,401 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,426 | $108,792 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,341 | $108,684 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 20,483 | $108,150 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 20,590 | $108,098 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 7,646 | $107,962 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 18,753 | $107,455 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,223 | $107,384 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 53,723 | $106,909 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 32,384 | $106,220 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 14,828 | $106,168 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,092 | $104,850 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 35,973 | $104,322 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,321 | $104,239 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 8,135 | $104,047 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,829 | $104,022 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,195 | $103,873 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,648 | $103,862 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,315 | $103,846 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,109 | $103,762 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,078 | $103,663 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 25,971 | $103,624 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,930 | $103,530 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,350 | $103,437 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 72,976 | $102,896 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,271 | $102,630 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 58,861 | $102,418 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 51,705 | $102,376 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,893 | $101,958 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,934 | $101,574 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,746 | $101,305 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 313 | $101,302 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,363 | $100,924 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,449 | $100,745 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 8,374 | $100,655 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,918 | $100,631 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,990 | $100,588 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,177 | $100,486 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,549 | $100,380 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,485 | $100,369 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,061 | $100,249 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,354 | $99,916 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,540 | $99,899 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,001 | $99,745 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 4,113 | $99,370 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,265 | $99,275 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,462 | $99,256 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,000 | $98,700 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34,405 | $98,398 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 14,776 | $98,113 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,540 | $97,837 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 15,512 | $97,570 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 6,674 | $97,440 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,116 | $97,291 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,167 | $96,716 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 7,715 | $96,669 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,435 | $96,432 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,532 | $96,260 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,342 | $96,248 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 27,986 | $95,992 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,583 | $95,756 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,147 | $95,753 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72,971 | $95,592 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,422 | $95,467 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,360 | $95,459 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 6,783 | $95,165 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,129 | $95,102 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,129 | $95,054 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,708 | $94,960 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 27,152 | $94,760 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5,743 | $94,645 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,531 | $94,554 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 38,742 | $94,530 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 4,275 | $94,520 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 195 | $94,308 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,124 | $94,288 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,039 | $93,794 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,238 | $93,508 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 5,397 | $93,152 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,540 | $92,294 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,582 | $91,934 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 4,475 | $91,917 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,668 | $91,752 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 561 | $91,690 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,932 | $91,609 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,957 | $91,110 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,234 | $91,102 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,968 | $91,059 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 14,595 | $90,781 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 23,782 | $90,609 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 71,860 | $90,544 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 31,735 | $90,445 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,050 | $90,279 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 6,880 | $90,197 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,132 | $89,856 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,422 | $89,543 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,971 | $89,397 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,969 | $89,064 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,290 | $88,875 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 20,642 | $88,761 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 67,512 | $88,441 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,961 | $88,102 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,533 | $87,794 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 48,185 | $87,697 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,717 | $87,487 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 750 | $87,263 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,148 | $87,117 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,294 | $86,825 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 27,670 | $86,054 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,917 | $85,876 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 806 | $85,799 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2,200 | $85,734 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,954 | $85,710 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,566 | $84,923 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,726 | $84,615 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26,947 | $84,614 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,520 | $84,525 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 809 | $84,500 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,987 | $84,430 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 4,920 | $84,034 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,221 | $84,020 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,608 | $83,952 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,305 | $83,881 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,781 | $83,428 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,777 | $83,351 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 3,722 | $83,038 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,228 | $82,812 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,757 | $82,579 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,702 | $82,411 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3,630 | $82,328 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 16,934 | $82,299 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,416 | $82,240 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,535 | $82,207 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,970 | $81,584 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 4,822 | $81,492 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,591 | $81,435 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 42,755 | $81,235 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 8,935 | $81,219 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,612 | $81,017 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 17,056 | $81,016 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,280 | $80,819 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,724 | $80,752 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,048 | $80,748 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5,134 | $80,552 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,266 | $80,180 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,625 | $80,151 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,413 | $80,052 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 618 | $79,858 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,099 | $79,480 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,987 | $79,431 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,060 | $79,240 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,675 | $79,159 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,590 | $78,819 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 47,188 | $78,804 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,473 | $78,740 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3,431 | $78,639 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,696 | $78,610 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 309 | $78,464 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,266 | $78,042 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,323 | $77,789 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,145 | $77,636 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,834 | $77,321 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,628 | $77,043 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,529 | $76,964 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 239 | $76,920 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,449 | $76,915 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 13,856 | $76,901 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,895 | $76,741 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19,964 | $76,462 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,079 | $76,334 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5,164 | $76,066 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,453 | $76,048 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 8,998 | $76,033 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,108 | $76,026 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 5,167 | $75,955 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,692 | $75,689 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,664 | $75,523 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,902 | $75,428 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,017 | $75,387 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,685 | $75,329 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,378 | $75,198 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 47,482 | $75,022 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,460 | $74,932 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,116 | $74,847 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 12,874 | $74,798 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 7,483 | $74,456 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,258 | $73,631 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,140 | $73,602 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 419 | $72,868 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,422 | $72,513 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,261 | $72,465 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 4,498 | $72,418 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,007 | $72,334 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,194 | $72,313 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 4,485 | $72,074 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 44,647 | $71,882 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,183 | $71,808 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 32,253 | $71,602 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 27,583 | $71,440 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,258 | $71,375 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,216 | $71,303 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 9,992 | $71,243 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 20,009 | $71,232 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,567 | $71,157 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,004 | $71,140 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 15,780 | $71,010 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,460 | $70,972 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 12,887 | $70,621 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 21,843 | $70,553 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,620 | $70,530 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,831 | $70,428 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,113 | $70,173 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 44,925 | $70,083 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,530 | $70,074 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,673 | $69,955 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 8,024 | $69,889 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,338 | $69,531 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 43,448 | $69,517 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 16,634 | $69,197 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,134 | $69,174 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,529 | $68,990 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,266 | $68,774 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,127 | $68,466 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,874 | $68,157 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,917 | $68,141 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,089 | $67,692 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 44,228 | $67,669 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,823 | $67,415 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 4,263 | $67,313 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 36,578 | $67,304 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 49,420 | $67,211 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 134 | $66,837 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 19,386 | $66,688 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,143 | $66,506 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,120 | $65,784 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,136 | $65,480 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,061 | $65,463 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 2,166 | $64,807 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,904 | $64,698 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,590 | $64,692 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 14,852 | $64,606 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 241 | $64,398 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 32,028 | $64,376 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,563 | $64,364 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5,852 | $63,903 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,672 | $63,847 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,803 | $63,829 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 4,354 | $63,743 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,314 | $63,486 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5,114 | $63,414 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,280 | $63,293 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,139 | $63,192 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,245 | $62,826 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,049 | $62,822 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 5,219 | $62,785 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,574 | $62,716 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 678 | $62,688 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 9,640 | $62,564 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,967 | $62,435 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,657 | $62,333 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 3,246 | $62,323 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 7,183 | $62,277 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,870 | $62,267 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,041 | $61,945 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,715 | $61,874 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,681 | $61,309 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,539 | $61,119 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,567 | $61,066 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,404 | $60,531 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,278 | $60,481 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,856 | $60,433 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 6,474 | $60,402 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 41,938 | $60,391 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 40,671 | $60,193 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 4,182 | $60,095 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,223 | $60,077 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,486 | $59,996 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 4,218 | $59,938 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,654 | $59,932 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,494 | $59,922 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,812 | $59,864 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,471 | $59,542 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,806 | $59,526 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 28,791 | $59,309 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,177 | $58,949 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,017 | $58,906 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,739 | $58,889 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,531 | $58,226 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,487 | $58,129 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 4,534 | $58,125 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,331 | $57,812 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 2,917 | $57,669 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 5,547 | $57,411 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 992 | $56,990 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3,580 | $56,815 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,296 | $56,773 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,154 | $56,638 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,299 | $56,069 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 34,979 | $55,966 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,094 | $55,889 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 3,667 | $55,335 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,699 | $54,659 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 282 | $54,621 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 902 | $54,526 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,800 | $54,520 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 38,580 | $54,398 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,803 | $54,374 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 41,700 | $54,210 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,273 | $54,136 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 4,382 | $54,118 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,462 | $53,812 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,789 | $53,800 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,483 | $53,773 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,611 | $53,453 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,084 | $52,823 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 903 | $52,347 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 11,102 | $52,068 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,621 | $52,018 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,893 | $51,652 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,656 | $51,642 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,725 | $51,629 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,633 | $51,121 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,393 | $50,440 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,556 | $50,424 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 888 | $50,048 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,876 | $49,833 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,705 | $49,519 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,553 | $49,274 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,426 | $49,232 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2,192 | $49,210 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 27,872 | $49,055 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 232 | $49,049 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,123 | $48,816 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,449 | $48,757 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2,168 | $48,628 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,856 | $48,496 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,934 | $48,008 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,709 | $47,772 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 15,742 | $47,383 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 7,979 | $47,236 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,198 | $46,911 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 2,148 | $46,848 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 8,871 | $45,863 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 16,724 | $45,657 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,721 | $45,477 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 9,008 | $45,400 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 27,963 | $45,300 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 983 | $45,277 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,213 | $44,760 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,404 | $44,549 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,844 | $44,164 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,231 | $43,812 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,628 | $43,082 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,734 | $42,934 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 21,127 | $42,677 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 3,152 | $42,205 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,430 | $42,189 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 43,510 | $41,883 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,325 | $41,269 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,724 | $41,241 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 19,763 | $40,909 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,518 | $40,554 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 8,674 | $40,334 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 5,611 | $39,950 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2,930 | $39,672 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 14,477 | $39,377 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 20,610 | $39,365 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 168 | $39,332 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,629 | $39,112 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 19,588 | $38,784 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 3,494 | $38,783 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 45,965 | $38,156 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3,278 | $37,861 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,268 | $37,857 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 15,814 | $37,163 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 798 | $36,812 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 49,522 | $36,373 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 6,017 | $36,222 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 42,907 | $35,647 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,082 | $35,414 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,731 | $34,430 | 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 |