MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

13F filer, CIK 1705339, CAUSEWAY BAY, Hong Kong

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $44,461,809,430 across 3,067 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.94% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000905148-24-003101

Period: 2024-09-30
Reported value: $44.5B
Holdings: 3,067
Top 10 weight: 21.94%
New: 268
Sold out: 204

Part of the filer group Mirae Asset Global Investments Co., Ltd.

Global X (AUS) Pty Ltd Global X Investments Canada Inc. +7 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,850,016	$664M
RSSLadded	+1,710,768	$149M
TTEKadded	+1,392,668	$65.7M
CRWDadded	+188,022	$53.1M
GLDMnew	+1,015,493	$52.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTWOexited	-2,794,528	-$229M
IEFAreduced	-1,852,602	-$145M
NVDAreduced	-823,955	-$100M
SUNreduced	-1,618,701	-$86.9M
INCRexited	-98,190	-$77.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000905148-24-003101, largest first. % of portfolio is the value over $44,461,809,430, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VYXNCR VOYIX CORPORATION	79,909	$1.08M	<0.01%	+78,709	Timeline
GLOBALSTAR INCGLOBALSTAR INC	871,784	$1.08M	<0.01%	+4,011
CABOCABLE ONE INC	3,081	$1.08M	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	7,101	$1.07M	<0.01%	+1,590	Timeline
IMVTIMMUNOVANT INC	37,766	$1.07M	<0.01%	+4,810	Timeline
HIHILLENBRAND INC	38,569	$1.07M	<0.01%	+2,775	Timeline
CAKECHEESECAKE FACTORY INC	26,415	$1.07M	<0.01%	+2,010	Timeline
BF-BBROWN FORMAN CORP	21,729	$1.07M	<0.01%	-448	Timeline
RELYREMITLY GLOBAL INC	79,752	$1.07M	<0.01%	+11,418	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	67,868	$1.07M	<0.01%	+6,042
LWLAMB WESTON HLDGS INC	16,457	$1.07M	<0.01%	-175	Timeline
IVTINVENTRUST PPTYS CORP	37,428	$1.06M	<0.01%	+3,261	Timeline
EWTXEDGEWISE THERAPEUTICS INC	39,718	$1.06M	<0.01%	+10,432	Timeline
TRMKTRUSTMARK CORP	33,302	$1.06M	<0.01%	+2,389	Timeline
INFYINFOSYS LTD	47,226	$1.05M	<0.01%	-8,898	Timeline
RXRXRECURSION PHARMACEUTICALS IN	157,123	$1.05M	<0.01%	+72,182	Timeline
HURNHURON CONSULTING GROUP INC	9,603	$1.04M	<0.01%	-159	Timeline
PARPAR TECHNOLOGY CORP	19,948	$1.04M	<0.01%	+5,305	Timeline
EFSCENTERPRISE FINL SVCS CORP	20,267	$1.04M	<0.01%	+2,370	Timeline
EXTREXTREME NETWORKS INC	68,992	$1.04M	<0.01%	+5,539	Timeline
ARDXARDELYX INC	151,075	$1.04M	<0.01%	+9,734	Timeline
HASHASBRO INC	14,288	$1.03M	<0.01%	-250	Timeline
KOSKOSMOS ENERGY LTD	256,109	$1.03M	<0.01%	+25,075	Timeline
KROSKEROS THERAPEUTICS INC	17,798	$1.03M	<0.01%	+2,615	Timeline
NEONEOGENOMICS INC	69,820	$1.03M	<0.01%	+4,740	Timeline
CGAUCENTERRA GOLD INC	143,264	$1.03M	<0.01%	-5,253	Timeline
LMATLEMAITRE VASCULAR INC	11,085	$1.03M	<0.01%	+1,323	Timeline
BARNES GROUP INCBARNES GROUP INC	25,427	$1.03M	<0.01%	+1,022
INTAINTAPP INC	21,436	$1.03M	<0.01%	+1,912	Timeline
RGNXREGENXBIO INC	97,625	$1.03M	<0.01%	-12,100	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	21,084	$1.02M	<0.01%	+1,560	Timeline
CNMCORE & MAIN INC	22,993	$1.02M	<0.01%	-2,593	Timeline
GNRCGENERAC HLDGS INC	6,384	$1.01M	<0.01%	+1,488	Timeline
GOLFACUSHNET HLDGS CORP	15,887	$1.01M	<0.01%	+529	Timeline
ALGALAMO GROUP INC	5,622	$1.01M	<0.01%	+741	Timeline
VECOVEECO INSTRS INC DEL	30,542	$1.01M	<0.01%	+4,510	Timeline
TTMITTM TECHNOLOGIES INC	55,259	$1.01M	<0.01%	+3,195	Timeline
STAASTAAR SURGICAL CO	27,079	$1.01M	<0.01%	+2,674	Timeline
DRHDIAMONDROCK HOSPITALITY CO	115,200	$1.01M	<0.01%	+7,818	Timeline
BXPBXP INC	12,481	$1M	<0.01%	-2,785	Timeline
DLODLOCAL LTD	125,424	$1M	<0.01%	-17,022	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	51,937	$997K	<0.01%	+4,564	Timeline
TNCTENNANT CO	10,384	$997K	<0.01%	+622	Timeline
OPLNOPENLANE INC	58,975	$995K	<0.01%	+5,284	Timeline
LZBLA Z BOY INC	23,150	$994K	<0.01%	+372	Timeline
NPKNATIONAL PRESTO INDS INC	13,222	$994K	<0.01%	+4,383	Timeline
REGREGENCY CTRS CORP	13,686	$989K	<0.01%	-238	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	73,477	$988K	<0.01%	-2,992
MKTXMARKETAXESS HLDGS INC	3,849	$986K	<0.01%	-17	Timeline
PZZAPAPA JOHNS INTL INC	18,248	$983K	<0.01%	+1,978	Timeline
WKCWORLD KINECT CORPORATION	31,768	$982K	<0.01%	+855	Timeline
EPCEDGEWELL PERSONAL CARE CO	26,931	$979K	<0.01%	+899	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,265	$977K	<0.01%	-248	Timeline
MHKMOHAWK INDS INC	6,075	$976K	<0.01%	+92	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	127,726	$971K	<0.01%	+14,199	Timeline
RXSTRXSIGHT INC	19,628	$970K	<0.01%	+4,985	Timeline
MIRMMIRUM PHARMACEUTICALS INC	24,825	$968K	<0.01%	+9,217	Timeline
UCTTULTRA CLEAN HLDGS INC	24,217	$967K	<0.01%	+1,439	Timeline
ROIVROIVANT SCIENCES LTD	83,882	$966K	<0.01%	-7,562	Timeline
FOXFFOX FACTORY HLDG CORP	23,223	$964K	<0.01%	+2,072	Timeline
TFINTRIUMPH FINANCIAL INC	12,107	$963K	<0.01%	+718	Timeline
TROXTRONOX HOLDINGS PLC	65,331	$956K	<0.01%	+5,132	Timeline
MGNIMAGNITE INC	68,866	$954K	<0.01%	+532	Timeline
IONQIONQ INC	108,974	$952K	<0.01%	+25,997	Timeline
WLYWILEY JOHN & SONS INC	19,725	$952K	<0.01%	+1,828	Timeline
NWSANEWS CORP NEW	35,735	$952K	<0.01%	-653	Timeline
DAYDAYFORCE INC	15,527	$951K	<0.01%	-245	Timeline
CSRCENTERSPACE	13,479	$950K	<0.01%	-362	Timeline
FCFFIRST COMWLTH FINL CORP PA	55,363	$949K	<0.01%	+3,299	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	135,476	$948K	<0.01%	+16,597	Timeline
MLKNMILLERKNOLL INC	38,171	$945K	<0.01%	+750	Timeline
VERAVERA THERAPEUTICS INC	21,317	$942K	<0.01%	-4,418	Timeline
PATTERSON COS INCPATTERSON COS INC	43,107	$941K	<0.01%	+805
CHCOCITY HLDG CO	8,012	$941K	<0.01%	+514	Timeline
UPBDUPBOUND GROUP INC	29,393	$940K	<0.01%	+1,734	Timeline
NTBBANK OF N T BUTTERFIELD & SO	25,469	$939K	<0.01%	+1,064	Timeline
WSBCWESBANCO INC	31,503	$938K	<0.01%	+2,217	Timeline
AGMFEDERAL AGRIC MTG CORP	5,004	$938K	<0.01%	+123	Timeline
PDPAGERDUTY INC	50,344	$934K	<0.01%	+4,788	Timeline
NWBINORTHWEST BANCSHARES INC	69,776	$934K	<0.01%	+4,696	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	14,138	$931K	<0.01%	+1,122	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,297	$931K	<0.01%	+1,162	Timeline
CARSCARS COM INC	55,387	$928K	<0.01%	+518	Timeline
FIPFTAI INFRASTRUCTURE INC	99,836	$924K	<0.01%	-83,616	Timeline
MCYMERCURY GENL CORP NEW	14,645	$922K	<0.01%	+1,629	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	44,218	$922K	<0.01%	-338,767
CARAVIS BUDGET GROUP INC	10,514	$921K	<0.01%	+1,600	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	82,590	$919K	<0.01%	+5,775	Timeline
FBNCFIRST BANCORP N C	21,997	$915K	<0.01%	+2,473	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	21,481	$914K	<0.01%	+1,957	Timeline
FBKFB FINL CORP	19,429	$912K	<0.01%	+1,532	Timeline
CASHPATHWARD FINANCIAL INC	13,759	$908K	<0.01%	+743	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	54,982	$908K	<0.01%	+12,680	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	44,124	$905K	<0.01%	-942	Timeline
JKSJINKOSOLAR HLDG CO LTD	33,730	$905K	<0.01%	+1,414	Timeline
SCLSTEPAN CO	11,690	$903K	<0.01%	+301	Timeline
AIZASSURANT INC	4,534	$902K	<0.01%	+1	Timeline
LOBLIVE OAK BANCSHARES INC	19,032	$902K	<0.01%	+2,762	Timeline
WGOWINNEBAGO INDS INC	15,493	$900K	<0.01%	+850	Timeline
CENTACENTRAL GARDEN & PET CO	28,654	$900K	<0.01%	+2,622	Timeline
ANDEANDERSONS INC	17,925	$899K	<0.01%	+1,655	Timeline
IESCIES HOLDINGS INC	4,490	$896K	<0.01%	+269	Timeline
BKDBROOKDALE SR LIVING INC	131,239	$891K	<0.01%	+11,513	Timeline
XPROEXPRO GROUP HOLDINGS NV	51,833	$890K	<0.01%	+6,277	Timeline
GLGLOBE LIFE INC	8,399	$890K	<0.01%	-196	Timeline
LKFNLAKELAND FINL CORP	13,624	$887K	<0.01%	+608	Timeline
RAMPLIVERAMP HLDGS INC	35,791	$887K	<0.01%	+3,251	Timeline
ASPNASPEN AEROGELS INC	31,999	$886K	<0.01%	+5,967	Timeline
KCKINGSOFT CLOUD HLDGS LTD	300,846	$884K	<0.01%	-87,713	Timeline
HLITHARMONIC INC	60,665	$884K	<0.01%	+5,347	Timeline
LPROOPEN LENDING CORP	143,834	$880K	<0.01%	-5,743	Timeline
SSTKSHUTTERSTOCK INC	24,811	$878K	<0.01%	-3,613	Timeline
STBAS & T BANCORP INC	20,878	$876K	<0.01%	+1,354	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	90,491	$876K	<0.01%	new	Timeline
GEOGEO GROUP INC	68,038	$874K	<0.01%	+6,212	Timeline
SYBTSTOCK YDS BANCORP INC	14,068	$872K	<0.01%	+1,052	Timeline
ERIEERIE INDTY CO	1,614	$871K	<0.01%	+1,546	Timeline
HLIOHELIOS TECHNOLOGIES INC	18,260	$871K	<0.01%	+1,990	Timeline
NRIXNURIX THERAPEUTICS INC	38,619	$870K	<0.01%	+9,044	Timeline
BHEBENCHMARK ELECTRS INC	19,599	$869K	<0.01%	+1,702	Timeline
PEBPEBBLEBROOK HOTEL TR	65,586	$868K	<0.01%	+5,387	Timeline
ARVNARVINAS INC	35,161	$866K	<0.01%	+9,129	Timeline
PACSPACS GROUP INC	21,609	$864K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	78,515	$860K	<0.01%	+39,467	Timeline
KNKNOWLES CORP	47,633	$859K	<0.01%	+2,077	Timeline
SUPNSUPERNUS PHARMACEUTICALS	27,480	$857K	<0.01%	+3,075	Timeline
BHPBHP BILLITON LIMITED	13,778	$856K	<0.01%	-1,644	Timeline
GEFGREIF INC	13,643	$855K	<0.01%	+627	Timeline
NBHCNATIONAL BK HLDGS CORP	20,272	$853K	<0.01%	+2,375	Timeline
DQDAQO NEW ENERGY CORP	41,894	$853K	<0.01%	-5,141	Timeline
CALYCALLAWAY GOLF CO	77,632	$852K	<0.01%	+4,417	Timeline
ELMEELME COMMUNITIES	48,333	$850K	<0.01%	+4,404	Timeline
KURAKURA ONCOLOGY INC	43,414	$848K	<0.01%	+2,930	Timeline
BLBDBLUE BIRD CORP	17,620	$845K	<0.01%	+2,977	Timeline
AMCAMC ENTMT HLDGS INC	185,241	$843K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	12,024	$842K	<0.01%	+635	Timeline
HTZHERTZ GLOBAL HLDGS INC	254,922	$841K	<0.01%	+131,108	Timeline
TALOTALOS ENERGY INC	81,010	$838K	<0.01%	+11,049	Timeline
PLABPHOTRONICS INC	33,850	$838K	<0.01%	+2,937	Timeline
GRWGGROWGENERATION CORP	391,984	$835K	<0.01%	-53,713	Timeline
CWENCLEARWAY ENERGY INC	27,206	$835K	<0.01%	-1,174	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	37,832	$832K	<0.01%	-2,325
HUYAHUYA INC	162,989	$831K	<0.01%	-38,088	Timeline
MATTERPORT INCMATTERPORT INC	184,622	$831K	<0.01%	+12,540
SKWDSKYWARD SPECIALTY INS GROUP	20,381	$830K	<0.01%	+5,738	Timeline
SONOSONOS INC	67,468	$829K	<0.01%	+4,015	Timeline
GOROGOLD RESOURCE CORP	2,369,714	$828K	<0.01%	-37,187	Timeline
XHRXENIA HOTELS & RESORTS INC	55,819	$824K	<0.01%	+2,128	Timeline
TRIPTRIPADVISOR INC	56,834	$824K	<0.01%	-21,073	Timeline
NTCTNETSCOUT SYS INC	37,860	$823K	<0.01%	+3,693	Timeline
RIORIO TINTO PLC	11,556	$822K	<0.01%	-1,378	Timeline
HTHHILLTOP HLDGS INC	25,495	$820K	<0.01%	+1,090	Timeline
JANXJANUX THERAPEUTICS INC	17,987	$819K	<0.01%	+6,944	Timeline
AVPTAVEPOINT INC	69,457	$818K	<0.01%	-5,385	Timeline
ESRTEMPIRE ST RLTY TR INC	73,361	$813K	<0.01%	+6,654	Timeline
AESIATLAS ENERGY SOLUTIONS INC	37,276	$813K	<0.01%	+27,514	Timeline
CODICOMPASS DIVERSIFIED	36,597	$810K	<0.01%	+4,057	Timeline
REDFIN CORPREDFIN CORP	64,286	$806K	<0.01%	+8,968
CHEFCHEFS WHSE INC	19,150	$804K	<0.01%	+1,253	Timeline
HOPEHOPE BANCORP INC	63,671	$800K	<0.01%	+5,099	Timeline
JBGSJBG SMITH PPTYS	45,700	$799K	<0.01%	-1,483	Timeline
AMWDAMERICAN WOODMARK CORP	8,536	$798K	<0.01%	+401	Timeline
CTSCTS CORP	16,468	$797K	<0.01%	+198	Timeline
IVZINVESCO LTD	45,346	$796K	<0.01%	-949	Timeline
COURCOURSERA INC	100,163	$795K	<0.01%	+6,990	Timeline
THCTENET HEALTHCARE CORP	4,776	$794K	<0.01%	-1,048	Timeline
AGLAGILON HEALTH INC COM (DE)	201,884	$793K	<0.01%	+169,800	Timeline
MSEXMIDDLESEX WTR CO	12,161	$793K	<0.01%	+1,503	Timeline
CRLCHARLES RIV LABS INTL INC	4,026	$793K	<0.01%	-15	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,575	$789K	<0.01%	+1,424	Timeline
REVGREV GROUP INC	28,097	$788K	<0.01%	+11,827	Timeline
CPNGCOUPANG INC	32,106	$788K	<0.01%	-831	Timeline
CSGSCSG SYS INTL INC	16,186	$787K	<0.01%	+1,543	Timeline
JBIJANUS INTERNATIONAL GROUP IN	77,845	$787K	<0.01%	+35,543	Timeline
ENVXENOVIX CORPORATION	83,925	$784K	<0.01%	+13,964	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	34,410	$783K	<0.01%	+2,920	Timeline
SASEABRIDGE GOLD INC	46,606	$783K	<0.01%	-1,631	Timeline
WRBYWARBY PARKER INC	47,899	$782K	<0.01%	+3,970	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,882	$780K	<0.01%	-464
NSSCNAPCO SEC TECHNOLOGIES INC	19,263	$779K	<0.01%	+2,993	Timeline
BBWIBATH & BODY WORKS INC	24,412	$779K	<0.01%	-1,851	Timeline
SKXSKECHERS U S A INC	11,624	$778K	<0.01%	-1,274	Timeline
JAMFJAMF HOLDING CORP	44,811	$777K	<0.01%	+9,017	Timeline
NGVTINGEVITY CORP	19,929	$777K	<0.01%	+2,032	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	25,489	$776K	<0.01%	-1,548	Timeline
SPNTSIRIUSPOINT LTD	54,110	$776K	<0.01%	+18,316	Timeline
PGNYPROGYNY INC	46,212	$775K	<0.01%	+5,537	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,697	$774K	<0.01%	+443	Timeline
CMPRCIMPRESS PLC	9,443	$774K	<0.01%	-319	Timeline
HELEHELEN OF TROY LTD	12,493	$773K	<0.01%	+447	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	95,118	$771K	<0.01%	+18,649
VREVERIS RESIDENTIAL INC	43,166	$771K	<0.01%	+2,491	Timeline
RLJRLJ LODGING TR	83,824	$770K	<0.01%	+5,728	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	868	$768K	<0.01%	-335	Timeline
CXWCORECIVIC INC	60,678	$768K	<0.01%	+3,733	Timeline
ALEXALEXANDER & BALDWIN INC	39,948	$767K	<0.01%	+2,527	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	13,159	$767K	<0.01%	+1,052
SBHSALLY BEAUTY HLDGS INC	56,432	$766K	<0.01%	+2,741	Timeline
WTWISDOMTREE INC	76,634	$766K	<0.01%	+6,673	Timeline
PLTKPLAYTIKA HLDG CORP	96,315	$763K	<0.01%	-12,565	Timeline
BUSEFIRST BUSEY CORP	29,308	$763K	<0.01%	+3,276	Timeline
ALKTALKAMI TECHNOLOGY INC	24,124	$761K	<0.01%	+2,973	Timeline
WWWWOLVERINE WORLD WIDE INC	43,664	$761K	<0.01%	+4,616	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	28,871	$760K	<0.01%	+2,839
CACICACI INTL INC	1,506	$760K	<0.01%	+71	Timeline
DANDANA INC	71,857	$759K	<0.01%	+5,150	Timeline
SABRSABRE CORP	206,402	$757K	<0.01%	+38,821	Timeline
TRUPTRUPANION INC	18,028	$757K	<0.01%	-1,496	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	24,112	$756K	<0.01%	+1,334
HROWHARROW INC	16,771	$754K	<0.01%	+2,128	Timeline
CUBICUSTOMERS BANCORP INC	16,194	$752K	<0.01%	+1,551	Timeline
TCBKTRICO BANCSHARES	17,575	$750K	<0.01%	+1,305	Timeline
SLNOSOLENO THERAPEUTICS INC	14,893	$749K	<0.01%	+12,862	Timeline
INMDINMODE LTD	44,099	$748K	<0.01%	+4,891	Timeline
BKEBUCKLE INC	16,995	$747K	<0.01%	+725	Timeline
SAFESAFEHOLD INC	28,483	$747K	<0.01%	+4,078	Timeline
JELDJELD-WEN HLDG INC	47,254	$747K	<0.01%	+3,325	Timeline
OCULOCULAR THERAPEUTIX INC	85,610	$745K	<0.01%	+27,038	Timeline
INFINERA CORPINFINERA CORP	109,370	$738K	<0.01%	+8,496
CZRCAESARS ENTERTAINMENT INC NE	17,658	$737K	<0.01%	-474	Timeline
LNNLINDSAY CORP	5,907	$736K	<0.01%	+339	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	7,801	$729K	<0.01%	+770
AMRXAMNEAL PHARMACEUTICALS INC	87,549	$728K	<0.01%	+25,723	Timeline
OPENOPENDOOR TECHNOLOGIES INC	364,122	$728K	<0.01%	+52,632	Timeline
ATRCATRICURE INC	25,903	$726K	<0.01%	+1,498	Timeline
VFCV F CORP	36,257	$723K	<0.01%	-2,109	Timeline
VSECVSE CORP	8,701	$720K	<0.01%	+2,193	Timeline
BLMNBLOOMIN BRANDS INC	43,442	$718K	<0.01%	-487	Timeline
WORWORTHINGTON ENTERPRISES INC	17,272	$716K	<0.01%	+1,002	Timeline
UPWKUPWORK INC	68,172	$712K	<0.01%	+4,719	Timeline
ADEAADEIA INC	59,547	$709K	<0.01%	+5,856	Timeline
OXMOXFORD INDS INC	8,150	$707K	<0.01%	+15	Timeline
MGMMGM RESORTS INTERNATIONAL	18,084	$707K	<0.01%	-699	Timeline
AIVAPARTMENT INVT & MGMT CO	78,175	$707K	<0.01%	+4,960	Timeline
VISNVISTANCE NETWORKS INC	115,445	$705K	<0.01%	+9,690	Timeline
NTSTNETSTREIT CORP	42,578	$704K	<0.01%	+6,784	Timeline
AATAMERICAN ASSETS TR INC	26,279	$702K	<0.01%	+1,874	Timeline
ANGI INC CLASS AANGI INC CLASS A	271,506	$700K	<0.01%	-9,056
NICNICOLET BANKSHARES INC	7,296	$698K	<0.01%	+788	Timeline
BMBLBUMBLE INC	109,342	$698K	<0.01%	-3,212	Timeline
WABCWESTAMERICA BANCORPORATION	14,109	$697K	<0.01%	+1,093	Timeline
STELSTELLAR BANCORP INC	26,891	$696K	<0.01%	+2,486	Timeline
USPHU S PHYSICAL THERAPY	8,224	$696K	<0.01%	+89	Timeline
ALLOALLOGENE THERAPEUTICS INC	247,564	$695K	<0.01%	-16,765	Timeline
KWKENNEDY-WILSON HOLDINGS INC	62,571	$691K	<0.01%	+2,372	Timeline
JHGJANUS HENDERSON GROUP PLC	18,161	$691K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	743,093	$691K	<0.01%	-125,502	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	17,882	$691K	<0.01%	+1,612	Timeline
UMHUMH PPTYS INC	35,052	$689K	<0.01%	+4,139	Timeline
SCSSTEELCASE INC-CLASS A	50,855	$686K	<0.01%	+3,672	Timeline
EDRENDEAVOR GROUP HLDGS INC	24,014	$686K	<0.01%	-1,944	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	13,590	$685K	<0.01%	-3,140	Timeline
PDMPIEDMONT REALTY TRUST INC	67,838	$685K	<0.01%	+4,385	Timeline
ERIIENERGY RECOVERY INC	39,394	$685K	<0.01%	+3,809	Timeline
LPGDORIAN LPG LTD	19,892	$685K	<0.01%	+1,995	Timeline
RNWRENEW ENERGY GLOBAL PLC	108,466	$682K	<0.01%	-6,034	Timeline
NTRNUTRIEN LTD	14,147	$680K	<0.01%	+281	Timeline
GIIIG III APPAREL GROUP LTD	22,174	$677K	<0.01%	+1,023	Timeline
NXQUANEX BLDG PRODS CORP	24,309	$675K	<0.01%	+8,039	Timeline
NAVINAVIENT CORPORATION	43,229	$674K	<0.01%	+927	Timeline
LILAKLIBERTY LATIN AMERICA LTD	70,971	$674K	<0.01%	+1,010	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	37,029	$673K	<0.01%	new	Timeline
DOLEDOLE PLC	41,271	$672K	<0.01%	+5,477	Timeline
EMBCEMBECTA CORP	47,532	$670K	<0.01%	+2,710	Timeline
ASHASHLAND INC	7,685	$668K	<0.01%	+744	Timeline
MOMOHELLO GROUP INC	87,648	$667K	<0.01%	-6,258	Timeline
POSTPOST HLDGS INC	5,759	$667K	<0.01%	-684	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	50,712	$665K	<0.01%	new
TARSTARSUS PHARMACEUTICALS INC	20,202	$664K	<0.01%	+5,559	Timeline
QCRHQCR HLDGS INC	8,961	$663K	<0.01%	+826	Timeline
XRXXEROX HOLDINGS CORP	63,889	$663K	<0.01%	+5,317	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	16,568	$663K	<0.01%	+298	Timeline
LXFRLUXFER HLDGS PLC	51,199	$660K	<0.01%	-7,164	Timeline
ZUORA INCZUORA INC	76,414	$659K	<0.01%	+8,080
WYNNWYNN RESORTS LTD	6,866	$658K	<0.01%	-228	Timeline
WAYWAYSTAR HLDG CORP	23,587	$658K	<0.01%	new	Timeline
XNCRXENCOR INC	32,705	$658K	<0.01%	-177	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	39,071	$657K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	22,306	$656K	<0.01%	+1,155	Timeline
SAFTSAFETY INS GROUP INC	8,027	$656K	<0.01%	+780	Timeline
SOCSABLE OFFSHORE CORP	27,720	$655K	<0.01%	new	Timeline
COHUCOHU INC	25,472	$655K	<0.01%	+1,067	Timeline
DKDELEK US HLDGS INC NEW	34,861	$654K	<0.01%	+2,321	Timeline
EIGEMPLOYERS HLDGS INC	13,523	$649K	<0.01%	+507	Timeline
ALHCALIGNMENT HEALTHCARE INC	54,809	$648K	<0.01%	+10,880	Timeline
ACHACCENDRA HEALTH INC	41,268	$647K	<0.01%	+3,847	Timeline
MGPIMGP INGREDIENTS INC NEW	7,777	$647K	<0.01%	-358	Timeline
ZIPZIPRECRUITER INC	68,027	$646K	<0.01%	+3,162	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	69,369	$646K	<0.01%	+18,925	Timeline
SCSCSCANSOURCE INC	13,437	$645K	<0.01%	+421	Timeline
SPHRSPHERE ENTERTAINMENT CO	14,592	$645K	<0.01%	+1,576	Timeline
PCTPURECYCLE TECHNOLOGIES INC	67,728	$643K	<0.01%	+9,156	Timeline
SYRESPYRE THERAPEUTICS INC	21,825	$639K	<0.01%	+19,299	Timeline
SMRTSMARTRENT INC	368,541	$638K	<0.01%	-4,770	Timeline
EXELEXELIXIS INC	24,535	$637K	<0.01%	-4,407	Timeline
KALUKAISER ALUMINIUM CORPORATION	8,777	$637K	<0.01%	+642	Timeline
CTLPCANTALOUPE INC	85,927	$636K	<0.01%	-3,563	Timeline
CRAICRA INTL INC	3,616	$634K	<0.01%	+362	Timeline
PGYPAGAYA TECHNOLOGIES LTD	59,955	$634K	<0.01%	+20,880	Timeline
BBTBEACON FINANCIAL CORP.	23,501	$633K	<0.01%	+723	Timeline
UTZUTZ BRANDS INC	35,684	$632K	<0.01%	-110	Timeline
PBIPITNEY BOWES INC	88,371	$630K	<0.01%	-1,114	Timeline
KFRCKFORCE INC	10,238	$629K	<0.01%	+476	Timeline
MXLMAXLINEAR INC	43,390	$628K	<0.01%	+4,342	Timeline
AHCOADAPTHEALTH CORP	55,932	$628K	<0.01%	+7,122	Timeline
VITLVITAL FARMS INC	17,893	$628K	<0.01%	+1,623	Timeline
IIIVI3 VERTICALS INC	29,403	$627K	<0.01%	-1,076	Timeline
PRAXPRAXIS PRECISION MEDICINES I	10,877	$626K	<0.01%	+9,320	Timeline
AGNTAGNT INC	44,433	$626K	<0.01%	+8,639	Timeline
CALCALERES INC	18,805	$622K	<0.01%	+908	Timeline
DBDDIEBOLD NIXDORF INC	13,909	$621K	<0.01%	new	Timeline
WMKWEIS MKTS INC	9,003	$621K	<0.01%	+868	Timeline
JOYYJOYY INC	17,119	$620K	<0.01%	-1,218	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	58,344	$620K	<0.01%	-1,797
WK KELLOGG COWK KELLOGG CO	35,999	$616K	<0.01%	new
WINAWINMARK CORP	1,597	$612K	<0.01%	-30	Timeline
NMRANEUMORA THERAPEUTICS INC.	46,203	$610K	<0.01%	+38,068	Timeline
RLRALPH LAUREN CORP	3,148	$610K	<0.01%	+214	Timeline
COCOVITA COCO CO INC	21,477	$608K	<0.01%	+1,953	Timeline
GABCGERMAN AMERN BANCORP INC	15,685	$608K	<0.01%	+1,042	Timeline
WSWORTHINGTON STL INC	17,871	$608K	<0.01%	+1,601	Timeline
ECPGENCORE CAP GROUP INC	12,857	$608K	<0.01%	+1,468	Timeline
CRSRCORSAIR GAMING INC	87,305	$608K	<0.01%	-3,724	Timeline
ANIPANI PHARMACEUTICALS INC	10,159	$606K	<0.01%	+2,024	Timeline
FIZZNATIONAL BEVERAGE CORP	12,902	$606K	<0.01%	+1,513	Timeline
IRONDISC MEDICINE INC	12,262	$604K	<0.01%	+6,478	Timeline
SRCE1ST SOURCE CORP	10,056	$602K	<0.01%	+1,921	Timeline
PLAYDAVE & BUSTERS ENTMT INC	17,679	$602K	<0.01%	-218	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	124,266	$601K	<0.01%	-19,761
XPELXPEL INC	13,864	$601K	<0.01%	+2,475	Timeline
AVNSAVANOS MED INC	24,933	$599K	<0.01%	+2,155	Timeline
TILEINTERFACE INC	31,510	$598K	<0.01%	+2,224	Timeline
TRNSTRANSCAT INC	4,943	$597K	<0.01%	+718	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	28,264	$592K	<0.01%	+2,232
COGTCOGENT BIOSCIENCES INC	54,751	$592K	<0.01%	+5,523	Timeline
IMKTAINGLES MKTS INC	7,919	$591K	<0.01%	+747	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	17,712	$590K	<0.01%	+4,696
CNNECANNAE HLDGS INC	30,909	$589K	<0.01%	-3,258	Timeline
GRVYGRAVITY CO LTD	9,928	$589K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	31,591	$587K	<0.01%	+2,305	Timeline
EDITEDITAS MEDICINE INC	171,967	$586K	<0.01%	-33,171	Timeline
INVAINNOVIVA INC	30,328	$586K	<0.01%	+1,042	Timeline
ACTENACT HLDGS INC	16,061	$583K	<0.01%	+1,418	Timeline
AORTARTIVION INC	21,832	$581K	<0.01%	+2,308	Timeline
PEBOPEOPLES BANCORP INC	18,979	$571K	<0.01%	+1,082	Timeline
EVERI HLDGS INCEVERI HLDGS INC	43,404	$570K	<0.01%	+2,729
ODPTHE ODP CORP	19,144	$570K	<0.01%	+2,874	Timeline
TRSTRIMAS CORP	22,272	$569K	<0.01%	+1,121	Timeline
ACMRACM RESH INC	27,935	$567K	<0.01%	+3,530	Timeline
ICHRICHOR HOLDINGS	17,821	$567K	<0.01%	+3,178	Timeline
TVTXTRAVERE THERAPEUTICS INC	40,465	$566K	<0.01%	-3,819	Timeline
CRKCOMSTOCK RES INC	50,746	$565K	<0.01%	+3,563	Timeline
SDGRSCHRODINGER INC	30,441	$565K	<0.01%	+2,782	Timeline
MRTNMARTEN TRANS LTD	31,897	$565K	<0.01%	+2,611	Timeline
OECORION S.A.	31,596	$563K	<0.01%	+3,937	Timeline
CWHCAMPING WORLD HLDGS INC	23,181	$561K	<0.01%	+2,030	Timeline
DCOMDIME COML BANCSHARES INC	19,464	$561K	<0.01%	+1,567	Timeline
PNTGPENNANT GROUP INC	15,647	$559K	<0.01%	+1,004	Timeline
PWPPERELLA WEINBERG PARTNERS	28,885	$558K	<0.01%	+7,734	Timeline
BZHBEAZER HOMES USA INC	16,313	$557K	<0.01%	+1,670	Timeline
MCRIMONARCH CASINO & RESORT INC	7,029	$557K	<0.01%	+521	Timeline
TWTRADEWEB MKTS INC	4,504	$557K	<0.01%	-545	Timeline
WTTRSELECT WATER SOLUTIONS INC	49,974	$556K	<0.01%	+9,299	Timeline
DFHDREAM FINDERS HOMES INC	15,338	$555K	<0.01%	+2,322	Timeline
FAFIRST ADVANTAGE CORP NEW	27,888	$554K	<0.01%	+229	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,706	$553K	<0.01%	+167	Timeline
QNSTQUINSTREET INC	28,871	$552K	<0.01%	+2,839	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	12,175	$552K	<0.01%	+786	Timeline
CGEMCULLINAN THERAPEUTICS INC	32,810	$551K	<0.01%	+15,854	Timeline
ARRARMOUR RESIDENTIAL REIT INC	26,847	$548K	<0.01%	+2,442	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,442	$548K	<0.01%	+1,053	Timeline
DMCDEL MONTE CORP	18,527	$547K	<0.01%	+630	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,807	$546K	<0.01%	+299	Timeline
THRTHERMON GROUP HLDGS INC	18,299	$546K	<0.01%	+2,029	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	48,755	$545K	<0.01%	+9,707
SUNSSUNRISE RLTY TR INC	37,736	$543K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	32,169	$541K	<0.01%	+2,883	Timeline
PDFSPDF SOLUTIONS INC	17,070	$541K	<0.01%	+800	Timeline
CDRECADRE HLDGS INC	14,245	$541K	<0.01%	+4,483	Timeline
PARRPAR PAC HOLDINGS INC	30,628	$539K	<0.01%	+2,969	Timeline
ORLAORLA MNG LTD NEW	133,766	$539K	<0.01%	-5,115	Timeline
AUPHAURINIA PHARMACEUTICALS INC	73,427	$538K	<0.01%	+5,093	Timeline
PRLBPROTO LABS INC	18,308	$538K	<0.01%	+1,362	Timeline
MDPEDIATRIX MEDICAL GROUP INC	46,201	$535K	<0.01%	+3,899	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	16,648	$535K	<0.01%	+378
UTLUNITIL CORP	8,770	$531K	<0.01%	+635	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	69,080	$531K	<0.01%	+52,810	Timeline
FVRRFIVERR INTL LTD	20,432	$529K	<0.01%	-1,449	Timeline
BBSIBARRETT BUSINESS SVCS INC	14,077	$528K	<0.01%	+1,061	Timeline
SBSISOUTHSIDE BANCSHARES INC	15,777	$527K	<0.01%	+1,134	Timeline
RVLVREVOLVE GROUP INC	21,141	$524K	<0.01%	+1,617	Timeline
VICRVICOR CORP	12,320	$519K	<0.01%	+931	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	40,149	$518K	<0.01%	+7,609
OBKORIGIN BANCORP INC	16,049	$516K	<0.01%	+1,406	Timeline
PLGOPELAGOS INS CAP LTD	28,516	$515K	<0.01%	-2,397	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	20,461	$511K	<0.01%	+4,191	Timeline
NABLN-ABLE INC	39,119	$511K	<0.01%	+3,325	Timeline
MMIMARCUS & MILLICHAP INC	12,878	$510K	<0.01%	+1,489	Timeline
STMSTMICROELECTRONICS N V	17,162	$510K	<0.01%	+1,659	Timeline
MITKMITEK SYS INC	58,797	$510K	<0.01%	-1,082	Timeline
RCUSARCUS BIOSCIENCES INC	33,174	$508K	<0.01%	+1,909	Timeline
AMSFAMERISAFE INC	10,485	$507K	<0.01%	+723	Timeline
ASANASANA INC	43,680	$506K	<0.01%	+1,378	Timeline
GCTGIGACLOUD TECHNOLOGY INC	21,975	$505K	<0.01%	+13,517	Timeline
DNUTKRISPY KREME INC	46,976	$505K	<0.01%	+3,047	Timeline
DHCDIVERSIFIED HEALTHCARE TR	120,281	$504K	<0.01%	-1,744	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	60,603	$504K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	10,818	$503K	<0.01%	+1,056	Timeline
MATVMATIV HOLDINGS INC	29,603	$503K	<0.01%	+1,944	Timeline
BVBRIGHTVIEW HLDGS INC	31,816	$501K	<0.01%	+10,665	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	59,022	$500K	<0.01%	new
WBWEIBO CORP	49,476	$499K	<0.01%	-3,486	Timeline
PGREPARAMOUNT GROUP INC	101,332	$499K	<0.01%	+6,966	Timeline
CNOBCONNECTONE BANCORP INC	19,901	$499K	<0.01%	+2,004	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	22,005	$497K	<0.01%	-773	Timeline
MONEYLION INCMONEYLION INC	11,957	$497K	<0.01%	+3,133
DOYUDOUYU INTL HLDGS LTD	45,717	$495K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	112,002	$494K	<0.01%	+24,144
ELVNENLIVEN THERAPEUTICS INC	19,318	$493K	<0.01%	+7,929	Timeline
DCODUCOMMUN INC DEL	7,484	$493K	<0.01%	+976	Timeline
EOLSEVOLUS INC	30,357	$492K	<0.01%	+9,206	Timeline
LQDTLIQUIDITY SVCS INC	21,505	$490K	<0.01%	-3,967	Timeline
FMBHFIRST MID BANCSHARES INC	12,558	$489K	<0.01%	+1,169	Timeline
BFCBANK FIRST CORP	5,382	$488K	<0.01%	+501	Timeline
BLFSBIOLIFE SOLUTIONS INC	19,461	$487K	<0.01%	+1,564	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	48,280	$487K	<0.01%	+4,351
FORWARD AIR CORPFORWARD AIR CORP	13,753	$487K	<0.01%	+737
FIGSFIGS INC	71,136	$487K	<0.01%	+6,056	Timeline
DHDEFINITIVE HEALTHCARE CORP	108,621	$486K	<0.01%	-3,234	Timeline
IMAXIMAX CORP	23,490	$482K	<0.01%	+712	Timeline
LZLEGALZOOM COM INC	75,849	$482K	<0.01%	+7,515	Timeline
CNXNPC CONNECTION INC	6,354	$479K	<0.01%	-154	Timeline
BXCBLUELINX HLDGS INC	4,539	$479K	<0.01%	-342	Timeline
STKLSUNOPTA INC	74,927	$478K	<0.01%	+3,794	Timeline
CLBCORE LABORATORIES INC	25,763	$477K	<0.01%	+1,358	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	101,128	$477K	<0.01%	-15,719
HCIHCI GROUP INC	4,455	$477K	<0.01%	+1,201	Timeline
PRAAPRA GROUP INC	21,282	$476K	<0.01%	+1,758	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	24,353	$475K	<0.01%	+1,575	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	33,949	$474K	<0.01%	-4,225	Timeline
MNROMONRO INC	16,418	$474K	<0.01%	+1,775	Timeline
FOXFOX CORP	12,198	$473K	<0.01%	-391	Timeline
GPREGREEN PLAINS INC	34,895	$472K	<0.01%	+5,609	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	12,725	$472K	<0.01%	+1,336	Timeline
NXDRNEXTDOOR HOLDINGS INC	190,309	$472K	<0.01%	+12,274	Timeline
DRVNDRIVEN BRANDS HLDGS INC	33,025	$471K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	8,516	$469K	<0.01%	+381	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	46,387	$468K	<0.01%	-4,537	Timeline
SAHSONIC AUTOMOTIVE INC	7,990	$467K	<0.01%	-145	Timeline
VTOLBRISTOW GROUP INC	13,466	$467K	<0.01%	+2,077	Timeline
EYENATIONAL VISION HLDGS INC	42,632	$465K	<0.01%	+3,584	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,920	$464K	<0.01%	+39	Timeline
WTRGESSENTIAL UTILS INC	12,014	$463K	<0.01%	-38	Timeline
IMNMIMMUNOME INC	31,731	$463K	<0.01%	+27,362	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	66,838	$463K	<0.01%	+5,012
ONTONTERRIS INC	17,460	$459K	<0.01%	+2,817	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,519	$459K	<0.01%	-292	Timeline
BYBYLINE BANCORP INC	17,101	$458K	<0.01%	+4,085	Timeline
TBCHTURTLE BEACH CORP	29,816	$457K	<0.01%	+21,681	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	19,454	$457K	<0.01%	+1,557
FGF&G ANNUITIES & LIFE INC	10,197	$456K	<0.01%	+435	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	28,145	$456K	<0.01%	+2,113
PETIQ INCPETIQ INC	14,773	$455K	<0.01%	+130
CECOCECO ENVIRONMENTAL CORP	16,061	$453K	<0.01%	+1,418	Timeline
RSIRUSH STREET INTERACTIVE INC	41,638	$452K	<0.01%	+9,098	Timeline
ZGZILLOW GROUP INC	7,294	$452K	<0.01%	-546	Timeline
HCSGHEALTHCARE SVCS GROUP INC	40,419	$451K	<0.01%	+2,998	Timeline
NVRIENVIRI CORP	43,527	$450K	<0.01%	+2,852	Timeline
GNKGENCO SHIPPING & TRADING LTD	23,077	$450K	<0.01%	+1,926	Timeline
DBIDESIGNER BRANDS INC	60,826	$449K	<0.01%	-455	Timeline
HAINHAIN CELESTIAL GROUP INC	51,968	$448K	<0.01%	+3,752	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	15,854	$446K	<0.01%	+1,211	Timeline
MBINMERCHANTS BANCORP IND	9,900	$445K	<0.01%	+1,765	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	33,545	$445K	<0.01%	new	Timeline
BELFBBEL FUSE INC	5,653	$444K	<0.01%	+772	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	18,800	$444K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	61,822	$440K	<0.01%	+5,711	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	38,654	$440K	<0.01%	-825
GDYNGRID DYNAMICS HLDGS INC	31,368	$439K	<0.01%	+2,082	Timeline
SLMSLM CORP	19,200	$439K	<0.01%	-1,428	Timeline
PRTAPROTHENA CORP PLC	25,718	$438K	<0.01%	+914	Timeline
TDAYUSA TODAY CO INC	77,956	$438K	<0.01%	+4,741	Timeline
SPRYARS PHARMACEUTICALS INC	30,233	$438K	<0.01%	+14,005	Timeline
ECVTECOVYST INC	63,906	$438K	<0.01%	+16,723	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	7,176	$438K	<0.01%	+668	Timeline
UAAUNDER ARMOUR INC	48,804	$435K	<0.01%	-3,654	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	29,617	$435K	<0.01%	+1,958	Timeline
CPFCENTRAL PAC FINL CORP	14,686	$433K	<0.01%	+1,670	Timeline
ENTGENTEGRIS INC	3,850	$433K	<0.01%	+322	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	151,454	$433K	<0.01%	-21,658
XPOFXPONENTIAL FITNESS INC	34,915	$433K	<0.01%	+125	Timeline
CVICVR ENERGY INC	18,760	$432K	<0.01%	+4,117	Timeline
MBUUMALIBU BOATS INC	11,127	$432K	<0.01%	+1,365	Timeline
NWSNEWS CORP NEW	15,439	$432K	<0.01%	-256	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,080	$431K	<0.01%	+1,318	Timeline
CPRICAPRI HOLDINGS LIMITED	10,117	$429K	<0.01%	-756	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	39,687	$429K	<0.01%	+5,520
SHOESHOE STA GROUP INC	9,778	$429K	<0.01%	+16	Timeline
ASIXADVANSIX INC	14,035	$426K	<0.01%	+1,019	Timeline
Vital Energy IncVital Energy Inc	15,743	$423K	<0.01%	+4,354

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
VTWOVANGUARD SCOTTSDALE FDS	2,794,528	$229M	shares
INCRINTERCURE LTD	98,190	$77.3M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,932,882	$51M	shares
EVERBRIDGE INCEVERBRIDGE INC	252,755	$8.84M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	50,935	$7.64M	shares
ELFE L F BEAUTY INC	27,659	$5.83M	shares
FIXCOMFORT SYS USA INC	17,897	$5.44M	shares
LNWOLIGHT & WONDER INC	45,556	$4.78M	shares
IBBISHARES TR	33,532	$4.6M	shares
WFRDWEATHERFORD INTL PLC	36,200	$4.43M	shares
VNTVONTIER CORPORATION	114,932	$4.38M	shares
PRPERMIAN RESOURCES CORP	258,693	$4.18M	shares
APGAPI GROUP CORP	105,755	$3.98M	shares
BRBRBELLRING BRANDS INC	66,707	$3.81M	shares
SSDSIMPSON MFG INC	21,789	$3.67M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	50,437	$3.45M	shares
VKTXVIKING THERAPEUTICS INC	64,820	$3.41M	shares
MTDRMATADOR RES CO	56,945	$3.39M	shares
DUOLDUOLINGO INC	15,024	$3.14M	shares
AAONAAON INC	34,167	$2.98M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	77,922	$2.69M	shares
COKECOCA COLA CONS INC	2,368	$2.57M	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	136,087	$2.32M	shares
ENCORE WIRE CORPENCORE WIRE CORP	7,688	$2.23M	shares
FERGUSON PLCFERGUSON PLC	10,671	$2.07M	shares
SIMOSILICON MOTION TECHNOLOGY CO	24,556	$1.99M	shares
AFGAMERICAN FINANCIAL GROUP INC	14,214	$1.75M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	42,761	$1.75M	shares
WESTROCK COWESTROCK CO	33,424	$1.68M	shares
WALWESTERN ALLIANCE BANCORP	23,479	$1.47M	shares
MTGMGIC INVT CORP WIS	67,543	$1.46M	shares
SITE CENTERS CORPSITE CENTERS CORP	95,993	$1.39M	shares
MANMANPOWERGROUP INC WIS	18,566	$1.3M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	37,421	$1.24M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	52,064	$806K	shares
WCNWASTE CONNECTIONS INC	4,534	$795K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	28,370	$767K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	22,331	$761K	shares
AALAMERICAN AIRLINES GROUP INC	65,827	$746K	shares
FWONKLIBERTY MEDIA CORP DEL	9,756	$701K	shares
HYZON MOTORS INCHYZON MOTORS INC	2,039,842	$655K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	39,048	$603K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,193	$593K	shares
HIBBETT INCHIBBETT INC	6,508	$568K	shares
SPWRQSUNPOWER CORP	169,927	$503K	shares
SILVERBOW RES INCSILVERBOW RES INC	11,389	$431K	shares
IMCRIMMUNOCORE HLDGS PLC	12,599	$427K	shares
DRIL-QUIP INCDRIL-QUIP INC	17,897	$333K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	26,032	$324K	shares
GUESS? INCGUESS? INC	14,643	$299K	shares
ATRION CORPORATIONATRION CORPORATION	646	$292K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,292	$269K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	29,286	$248K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,254	$225K	shares
SHARECARE INCSHARECARE INC	154,565	$209K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	296,114	$205K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	13,016	$190K	shares
EHTHEHEALTH INC	37,426	$170K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	8,135	$118K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	4,881	$117K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	26,032	$100K	shares
EOSEEOS ENERGY ENTERPRISES INC	78,096	$99.2K	shares
EVANS BANCORP INCEVANS BANCORP INC	3,254	$91.5K	shares
CFFIC & F FINL CORP	1,627	$78.4K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	195,240	$75.8K	shares
GEVOGEVO INC	120,398	$67.1K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	3,254	$66.9K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	61,826	$66.2K	shares
TBRGTRUBRIDGE INC	6,508	$65.1K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	11,389	$65K	shares
INTTINTEST CORP	6,508	$64.3K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	157,819	$61.7K	shares
RRGBRED ROBIN GOURMET BURGERS IN	8,135	$61.6K	shares
CLPTCLEARPOINT NEURO INC	11,389	$61.4K	shares
BFLYBUTTERFLY NETWORK INC	71,588	$60.2K	shares
MNSBMAINSTREET BANCSHARES INC	3,254	$57.7K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	45,556	$56.5K	shares
FCCOFIRST CMNTY CORP S C	3,254	$56.1K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	22,778	$54K	shares
DMDESKTOP METAL INC CLASS A COM	13,026	$53.8K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	8,135	$53.1K	shares
PLCECHILDRENS PL INC NEW	6,508	$53K	shares
ORGNORIGIN MATLS INC (DE)	58,572	$52.8K	shares
LUNALUNA INNOVATIONS INC COM STK	16,270	$52.1K	shares
SNFCASECURITY NATL FINL CORP	6,508	$52K	shares
MVSTMICROVAST HOLDINGS INC	112,263	$51.2K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	87,500	$50.8K	shares
INTEVAC INCINTEVAC INC	13,016	$50.2K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	24,405	$49.8K	shares
AMLXAMYLYX PHARMACEUTICALS INC	26,032	$49.5K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	56,945	$49.4K	shares
SEERSEER INC	29,286	$49.2K	shares
CORECARD CORPORATIONCORECARD CORPORATION	3,254	$47.5K	shares
KRMDKORU MEDICAL SYSTEMS INC	17,897	$47.4K	shares
DOUGDOUGLAS ELLIMAN INC	40,675	$47.2K	shares
SPWHSPORTSMANS WHSE HLDGS INC	19,524	$47.1K	shares
KVHIKVH INDS INC	9,762	$45.4K	shares
CATOCATO CORP NEW	8,135	$45.1K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	14,643	$44.4K	shares
DHXDHI GROUP INC	21,151	$44.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-24-003101	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC