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
GOLDGOLD COM INC	9,586	$423K	<0.01%	-176	Timeline
LMBLIMBACH HLDGS INC	5,587	$423K	<0.01%	+706	Timeline
XMTRXOMETRY INC	23,015	$423K	<0.01%	+5,118	Timeline
SKESKEENA RES LTD NEW	49,661	$422K	<0.01%	-1,641	Timeline
PRAPROASSURANCE CORP	27,864	$419K	<0.01%	+1,832	Timeline
MSTRSTRATEGY INC	2,466	$419K	<0.01%	-5,226	Timeline
HGHAMILTON INSURANCE GROUP LTD	21,639	$418K	<0.01%	+13,504	Timeline
CTBICOMMUNITY TR BANCORP INC	8,418	$418K	<0.01%	+283	Timeline
HZOMARINEMAX INC	11,843	$418K	<0.01%	+454	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	68,659	$417K	<0.01%	+5,206	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	24,838	$415K	<0.01%	+2,060
SPARTANNASH COSPARTANNASH CO	18,466	$414K	<0.01%	+569
ASCARDMORE SHIPPING CORP	22,813	$413K	<0.01%	+1,662	Timeline
HFWAHERITAGE FINL CORP WASH	18,843	$410K	<0.01%	+946	Timeline
MDXGMIMEDX GROUP INC	69,464	$410K	<0.01%	+5,690	Timeline
ANABANAPTYSBIO INC	12,311	$410K	<0.01%	+679	Timeline
REPLREPLIMUNE GROUP INC	37,287	$409K	<0.01%	+12,882	Timeline
KOPKOPPERS HOLDINGS INC	11,193	$409K	<0.01%	+1,431	Timeline
SCHLSCHOLASTIC CORP	12,691	$406K	<0.01%	-325	Timeline
TPBTURNING PT BRANDS INC	9,409	$406K	<0.01%	+1,274	Timeline
CRHCRH PLC	4,374	$406K	<0.01%	+22	Timeline
CSTLCASTLE BIOSCIENCES INC	14,178	$404K	<0.01%	+1,162	Timeline
RPAYREPAY HLDGS CORP	49,538	$404K	<0.01%	+7,236	Timeline
TMPTOMPKINS FINL CORP	6,992	$404K	<0.01%	+484	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	11,193	$401K	<0.01%	+1,431	Timeline
ETDETHAN ALLEN INTERIORS INC	12,558	$400K	<0.01%	+1,169	Timeline
SXCSUNCOKE ENERGY INC	46,016	$399K	<0.01%	+3,714	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	9,255	$399K	<0.01%	+1,120	Timeline
PTLOPORTILLOS INC	29,557	$398K	<0.01%	+6,779	Timeline
CFFNCAPITOL FED FINL INC	68,136	$398K	<0.01%	+4,683	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	40,631	$397K	<0.01%	+6,488	Timeline
NBBKNB BANCORP INC	21,363	$396K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	57,643	$395K	<0.01%	+3,952	Timeline
HLFHERBALIFE LTD	54,925	$395K	<0.01%	+4,488	Timeline
UMCUNITED MICROELECTRONICS CORP	46,863	$395K	<0.01%	+3,931	Timeline
AHRTAH RLTY TR INC	36,404	$394K	<0.01%	+2,237	Timeline
DNTHDIANTHUS THERAPEUTICS INC	14,364	$393K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	8,448	$391K	<0.01%	+313	Timeline
UDMYUDEMY INC	52,537	$391K	<0.01%	+6,981	Timeline
SOLARWINDS CORPSOLARWINDS CORP	29,861	$390K	<0.01%	+3,829
CMRCCOMMERCE.COM INC	66,364	$388K	<0.01%	-7,858	Timeline
ACHRARCHER AVIATION INC	128,099	$388K	<0.01%	+50,003	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	15,165	$385K	<0.01%	-1,105	Timeline
ZYMEZYMEWORKS INC	30,665	$385K	<0.01%	+3,006	Timeline
CCCHEMOURS CO	18,526	$384K	<0.01%	+2,925	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	93,260	$383K	<0.01%	+8,829	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	36,302	$382K	<0.01%	+3,762	Timeline
ATECALPHATEC HLDGS INC	68,632	$382K	<0.01%	+9,246	Timeline
PCRXPACIRA BIOSCIENCES INC	25,283	$381K	<0.01%	+2,505	Timeline
SMPSTANDARD MTR PRODS INC	11,431	$380K	<0.01%	+1,669	Timeline
MBWMMERCANTILE BK CORP	8,665	$379K	<0.01%	+530	Timeline
MATWMATTHEWS INTL CORP	16,313	$378K	<0.01%	+1,670	Timeline
BGSB & G FOODS INC	42,563	$378K	<0.01%	+3,515	Timeline
VVXV2X INC	6,753	$377K	<0.01%	+245	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	23,473	$377K	<0.01%	-1,680	Timeline
DCGODOCGO INC	113,435	$377K	<0.01%	+10,745	Timeline
SHENSHENANDOAH TELECOMMUNICATION	26,655	$376K	<0.01%	+2,250	Timeline
RGRSTURM RUGER & CO INC	9,007	$375K	<0.01%	+872	Timeline
AMPLAMPLITUDE INC	41,849	$375K	<0.01%	+7,682	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	271,996	$375K	<0.01%	-40,410
ORICORIC PHARMACEUTICALS INC	36,366	$374K	<0.01%	+12,467	Timeline
OSBCOLD SECOND BANCORP INC DEL	23,954	$373K	<0.01%	+1,176	Timeline
MLRMILLER INDS INC TENN	6,087	$371K	<0.01%	+1,206	Timeline
HBNCHORIZON BANCORP IND	23,873	$371K	<0.01%	+2,722	Timeline
AVBPARRIVENT BIOPHARMA INC	15,787	$371K	<0.01%	+10,906	Timeline
CMRECOSTAMARE INC	23,532	$370K	<0.01%	+754	Timeline
PUMPPROPETRO HLDG CORP	48,270	$370K	<0.01%	+1,087	Timeline
CTKBCYTEK BIOSCIENCES INC	66,701	$370K	<0.01%	+4,875	Timeline
89BIO INC89BIO INC	49,985	$369K	<0.01%	+3,906
DJCODAILY JOURNAL CORP	753	$369K	<0.01%	+99	Timeline
EGBNEAGLE BANCORPORATION INC	16,313	$368K	<0.01%	+1,670	Timeline
MLABMESA LABS INC	2,827	$367K	<0.01%	-427	Timeline
YORWYORK WTR CO	9,797	$367K	<0.01%	+1,269	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	19,875	$366K	<0.01%	+6,963
IBCPINDEPENDENT BK CORP MICH	10,953	$365K	<0.01%	+1,191	Timeline
HCKTHACKETT GROUP INC	13,890	$365K	<0.01%	+874	Timeline
GDRXGOODRX HLDGS INC	52,550	$365K	<0.01%	-5,397	Timeline
KELYAKELLY SVCS INC	17,026	$365K	<0.01%	+756	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	14,352	$364K	<0.01%	+1,336	Timeline
WSRWHITESTONE REIT	26,750	$362K	<0.01%	+2,345	Timeline
ORRFORRSTOWN FINL SVCS INC	10,063	$362K	<0.01%	+5,182	Timeline
IBRXIMMUNITYBIO INC	95,569	$359K	<0.01%	+12,460	Timeline
HPPHUDSON PAC PPTYS INC	75,161	$359K	<0.01%	+5,200	Timeline
BBAIBIGBEAR AI HLDGS INC	245,188	$358K	<0.01%	+122,179	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	194	$357K	<0.01%	+4	Timeline
CMTGCLAROS MTG TR INC	47,319	$354K	<0.01%	-846,677	Timeline
GDENGOLDEN ENTMT INC	11,113	$353K	<0.01%	+1,351	Timeline
UTIUNIVERSAL TECHNICAL INST INC	21,695	$353K	<0.01%	+2,171	Timeline
ANNXANNEXON INC	59,310	$353K	<0.01%	+25,143	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	9,428	$353K	<0.01%	+1,293
PLRXPLIANT THERAPEUTICS INC	31,290	$351K	<0.01%	+2,004	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	15,202	$350K	<0.01%	+876	Timeline
ALECALECTOR INC	74,887	$350K	<0.01%	+6,721	Timeline
CNDTCONDUENT INC	86,580	$349K	<0.01%	-1,278	Timeline
WVEWAVE LIFE SCIENCES LTD	42,485	$348K	<0.01%	+5,064	Timeline
ARHSARHAUS INC	28,168	$347K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	16,210	$346K	<0.01%	+3,194	Timeline
TECHTARGET INCTECHTARGET INC	14,162	$346K	<0.01%	+1,146
Couchbase IncCouchbase Inc	21,285	$343K	<0.01%	+3,388
PLOWDOUGLAS DYNAMICS INC	12,401	$342K	<0.01%	+1,012	Timeline
GDOTGREEN DOT CORP	29,168	$342K	<0.01%	+6,390	Timeline
APPAPPLOVIN CORP	2,630	$341K	<0.01%	-118,402	Timeline
SRRKSCHOLAR ROCK HLDG CORP	42,123	$341K	<0.01%	+7,830	Timeline
BJRIBJS RESTAURANTS INC	10,432	$340K	<0.01%	-957	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	13,227	$340K	<0.01%	+1,838	Timeline
PHATPHATHOM PHARMACEUTICALS INC	18,741	$339K	<0.01%	+2,471	Timeline
GRPNGROUPON INC	34,606	$338K	<0.01%	+8,382	Timeline
FORFORESTAR GROUP INC	10,449	$338K	<0.01%	+687	Timeline
TRSTTRUSTCO BK CORP N Y	10,206	$338K	<0.01%	+444	Timeline
PAXPATRIA INVESTMENTS LIMITED	30,103	$336K	<0.01%	+2,444	Timeline
MCWMISTER CAR WASH INC	51,427	$335K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	30,951	$335K	<0.01%	+6,202	Timeline
ORIOLD REP INTL CORP	9,376	$332K	<0.01%	+1,622	Timeline
APOAPOLLO GLOBAL MGMT INC	2,656	$332K	<0.01%	+159	Timeline
STGWSTAGWELL INC	47,052	$330K	<0.01%	+4,750	Timeline
QUREUNIQURE NV	66,982	$330K	<0.01%	-15,802	Timeline
CCBCOASTAL FINL CORP WA	6,116	$330K	<0.01%	+1,235	Timeline
CRBUCARIBOU BIOSCIENCES INC	168,455	$330K	<0.01%	-23,107	Timeline
VTSVITESSE ENERGY INC	13,735	$330K	<0.01%	+719	Timeline
PBRPETROLEO BRASILEIRO S A	22,842	$329K	<0.01%	+800	Timeline
Tourmaline Bio IncTourmaline Bio Inc	12,780	$329K	<0.01%	new
EGYVAALCO ENERGY INC	57,210	$328K	<0.01%	+3,519	Timeline
CACCAMDEN NATL CORP	7,934	$328K	<0.01%	+1,426	Timeline
BEKEKE HLDGS INC	16,419	$327K	<0.01%	-970	Timeline
BYNDBEYOND MEAT INC	48,124	$326K	<0.01%	+3,912	Timeline
AXGNAXOGEN INC	23,202	$325K	<0.01%	+2,051	Timeline
HTBKHERITAGE COMM CORP	32,805	$324K	<0.01%	+3,519	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	63,291	$324K	<0.01%	+6,346	Timeline
SWBISMITH & WESSON BRANDS INC	24,925	$324K	<0.01%	+2,147	Timeline
IDTIDT CORP	8,472	$323K	<0.01%	+337	Timeline
NBRNABORS INDUSTRIES LTD	5,005	$323K	<0.01%	+124	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	17,416	$322K	<0.01%	+1,146	Timeline
EQBKEQUITY BANCSHARES INC	7,836	$320K	<0.01%	-299	Timeline
IONSIONIS PHARMACEUTICALS INC	7,825	$320K	<0.01%	+1,468	Timeline
KGSKODIAK GAS SVCS INC	11,001	$319K	<0.01%	+2,866	Timeline
VALEVALE S A	27,247	$318K	<0.01%	-800	Timeline
HUMAHUMACYTE INC	57,957	$317K	<0.01%	+23,117	Timeline
TBPHTHERAVANCE BIOPHARMA INC	39,211	$316K	<0.01%	-4,055	Timeline
TALKTALKSPACE INC	151,104	$316K	<0.01%	+59,403	Timeline
LQDALIQUIDIA CORPORATION	31,566	$316K	<0.01%	+5,534	Timeline
NPKINPK INTERNATIONAL INC	45,403	$315K	<0.01%	+7,982	Timeline
HTLDHEARTLAND EXPRESS INC	25,612	$315K	<0.01%	+1,207	Timeline
Leslie's IncLeslie's Inc	99,385	$314K	<0.01%	+9,900
SIBNSI BONE INC	22,385	$313K	<0.01%	+2,861	Timeline
ABUSARBUTUS BIOPHARMA CORP	81,089	$312K	<0.01%	+16,009	Timeline
SEMRSEMRUSH HLDGS INC	19,860	$312K	<0.01%	+3,590	Timeline
LABSTANDARD BIOTOOLS INC	161,473	$312K	<0.01%	new	Timeline
ARKOARKO CORP	44,238	$311K	<0.01%	+3,563	Timeline
MCBSMETROCITY BANKSHARES INC	10,137	$310K	<0.01%	+375	Timeline
CASSCASS INFORMATION SYS INC	7,483	$310K	<0.01%	+975	Timeline
NNNEXTNAV INC	41,252	$309K	<0.01%	+13,593	Timeline
HAFCHANMI FINL CORP	16,565	$308K	<0.01%	+1,922	Timeline
AMALAMALGAMATED FINANCIAL CORP	9,814	$308K	<0.01%	+52	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,838	$307K	<0.01%	+957	Timeline
ATROASTRONICS CORP	15,738	$307K	<0.01%	+1,095	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	191,133	$306K	<0.01%	+774	Timeline
AVOMISSION PRODUCE INC	23,833	$306K	<0.01%	-572	Timeline
OLMAOLEMA PHARMACEUTICALS INC	25,492	$305K	<0.01%	+8,636	Timeline
PAYPAYMENTUS HOLDINGS INC	15,128	$303K	<0.01%	-1,486	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	18,107	$303K	<0.01%	+1,837
ACCOLADE INCACCOLADE INC	78,226	$301K	<0.01%	+2,291
THRYTHRYV HLDGS INC	17,477	$301K	<0.01%	+1,207	Timeline
FMNBFARMERS NATIONAL BANC CORP	19,901	$301K	<0.01%	+2,004	Timeline
WASHWASHINGTON TR BANCORP INC	9,324	$300K	<0.01%	+1,189	Timeline
RYAMRAYONIER ADVANCED MATLS INC	35,035	$300K	<0.01%	+2,495	Timeline
CRICARTERS INC	4,599	$299K	<0.01%	-220	Timeline
SGHCSUPER GROUP SGHC LIMITED	82,282	$299K	<0.01%	+12,321	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,547	$297K	<0.01%	-334	Timeline
RESRPC INC	46,671	$297K	<0.01%	+2,742	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	57,045	$296K	<0.01%	+13,116
SVRASAVARA INC	69,788	$296K	<0.01%	+19,125	Timeline
MAXMEDIAALPHA INC	16,331	$296K	<0.01%	+4,942	Timeline
Surmodics IncSurmodics Inc	7,623	$296K	<0.01%	+1,115
SMBCSOUTHERN MO BANCORP INC	5,219	$295K	<0.01%	+338	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	26,748	$295K	<0.01%	-3,419
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	25,814	$294K	<0.01%	new
AAOIAPPLIED OPTOELECTRONICS INC	20,422	$292K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	213,194	$292K	<0.01%	new
ZZILLOW GROUP INC	4,558	$291K	<0.01%	+2,043	Timeline
CLNECLEAN ENERGY FUELS CORP	93,469	$291K	<0.01%	+7,238	Timeline
EVEREVERQUOTE INC	13,775	$291K	<0.01%	+2,386	Timeline
UVEUNIVERSAL INS HLDGS INC	13,105	$290K	<0.01%	+89	Timeline
VOOVANGUARD INDEX FDS	550	$290K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	52,255	$290K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	71,602	$290K	<0.01%	+13,030	Timeline
ERASERASCA INC	106,221	$290K	<0.01%	+65,546	Timeline
OFIXORTHOFIX MED INC	18,512	$289K	<0.01%	+615	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	31,382	$289K	<0.01%	+469
ATRAPTARGROUP INC	1,801	$289K	<0.01%	+298	Timeline
OLO INCOLO INC	57,742	$286K	<0.01%	+5,678
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,126	$286K	<0.01%	+2,364
WGSGENEDX HOLDINGS CORP	6,673	$283K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	6,914	$283K	<0.01%	+406	Timeline
FUFUBITFUFU INC	70,078	$283K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	51,394	$281K	<0.01%	+4,211	Timeline
MYEMYERS INDS INC	20,236	$280K	<0.01%	+2,339	Timeline
SLPSIMULATIONS PLUS INC	8,723	$279K	<0.01%	+588	Timeline
ALTALTIMMUNE INC	45,120	$279K	<0.01%	+9,118	Timeline
STOKSTOKE THERAPEUTICS INC	22,705	$279K	<0.01%	+5,054	Timeline
NEUNEWMARKET CORP	504	$278K	<0.01%	+154	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	12,431	$278K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	3,594	$277K	<0.01%	+340	Timeline
LPLALPL FINL HLDGS INC	1,186	$276K	<0.01%	+6	Timeline
INVXINNOVEX INTERNATIONAL INC	18,790	$276K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	60,701	$276K	<0.01%	-4,368	Timeline
WEAVWEAVE COMMUNICATIONS INC	21,473	$275K	<0.01%	+3,576	Timeline
HTBHOMETRUST BANCSHARES INC	8,056	$275K	<0.01%	-79	Timeline
NCMINATIONAL CINEMEDIA INC	38,894	$274K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	6,243	$274K	<0.01%	-265	Timeline
CWCOCONSOLIDATED WATER CO INC	10,856	$274K	<0.01%	+360	Timeline
HOUSANYWHERE REAL ESTATE INC	53,782	$273K	<0.01%	-1,536	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	21,004	$273K	<0.01%	-147
CCNECNB FINL CORP PA	11,288	$272K	<0.01%	+1,526	Timeline
PKSTPEAKSTONE REALTY TRUST	19,901	$271K	<0.01%	+2,004	Timeline
TIPTTIPTREE INC	13,823	$271K	<0.01%	+2,434	Timeline
LASRNLIGHT INC	25,283	$270K	<0.01%	+2,505	Timeline
TRTXTPG RE FIN TR INC	31,623	$270K	<0.01%	-4,171	Timeline
NRDSNERDWALLET INC	21,212	$270K	<0.01%	+3,315	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,704	$270K	<0.01%	-177	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	14,519	$269K	<0.01%	+1,503
CCBGCAPITAL CITY BANK	7,622	$269K	<0.01%	+1,114	Timeline
SBGISINCLAIR INC	17,542	$268K	<0.01%	+1,272	Timeline
OSGOCTAVE SPECIALTY GROUP INC	23,849	$267K	<0.01%	+1,071	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	20,273	$267K	<0.01%	+2,376
OPKOPKO HEALTH INC	178,719	$266K	<0.01%	-26,283	Timeline
FSBCFIVE STAR BANCORP	8,950	$266K	<0.01%	+2,442	Timeline
CVGWCALAVO GROWERS INC	9,215	$263K	<0.01%	+1,080	Timeline
KALVKALVISTA PHARMACEUTICALS INC	22,590	$263K	<0.01%	+6,320	Timeline
TERNTERNS PHARMACEUTICALS INC	31,523	$263K	<0.01%	+8,745	Timeline
URGNUROGEN PHARMA LTD	20,698	$263K	<0.01%	+6,055	Timeline
GCMGGCM GROSVENOR INC	23,219	$263K	<0.01%	+2,068	Timeline
DAKTDAKTRONICS INC	20,327	$262K	<0.01%	+803	Timeline
KRUSKURA SUSHI USA INC	3,245	$261K	<0.01%	-9	Timeline
TYRATYRA BIOSCIENCES INC	11,109	$261K	<0.01%	+4,601	Timeline
DINDINE BRANDS GLOBAL INC	8,359	$261K	<0.01%	+224	Timeline
PLPLANET LABS PBC	116,870	$261K	<0.01%	+27,385	Timeline
HCATHEALTH CATALYST INC	31,979	$260K	<0.01%	+2,693	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	16,656	$260K	<0.01%	+5,267	Timeline
AVXLANAVEX LIFE SCIENCES CORP	45,472	$258K	<0.01%	-394	Timeline
QTRXQUANTERIX CORP	19,901	$258K	<0.01%	+2,004	Timeline
LANDGLADSTONE LD CORP	18,523	$257K	<0.01%	+2,253	Timeline
CLFDCLEARFIELD INC	6,606	$257K	<0.01%	+98	Timeline
AROWARROW FINL CORP	8,970	$257K	<0.01%	+835	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	35,546	$257K	<0.01%	+4,874
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	32,788	$257K	<0.01%	+3,502
IBTAIBOTTA INC	4,161	$256K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	43,216	$256K	<0.01%	+4,168	Timeline
CLBKCOLUMBIA FINL INC	14,998	$256K	<0.01%	+355	Timeline
CLWCLEARWATER PAPER CORP	8,970	$256K	<0.01%	+835	Timeline
GICGLOBAL INDUSTRIAL COMPANY	7,527	$256K	<0.01%	+1,019	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	22,213	$256K	<0.01%	+2,689
GOGOGOGO INC	35,590	$256K	<0.01%	+1,423	Timeline
FCFRANKLIN COVEY CO	6,209	$255K	<0.01%	-299	Timeline
ESQESQUIRE FINL HLDGS INC	3,912	$255K	<0.01%	+658	Timeline
SMBKSMARTFINANCIAL INC	8,711	$254K	<0.01%	+576	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,259	$254K	<0.01%	+1,497	Timeline
VREXVAREX IMAGING CORP	21,208	$253K	<0.01%	+1,684	Timeline
FPIFARMLAND PARTNERS INC	24,166	$253K	<0.01%	+1,388	Timeline
BHBBAR HBR BANKSHARES	8,175	$252K	<0.01%	+40	Timeline
CELCCELCUITY INC	16,969	$252K	<0.01%	+7,207	Timeline
GTNGRAY MEDIA INC	46,978	$252K	<0.01%	+4,676	Timeline
NFBKNORTHFIELD BANCORP INC DEL	21,695	$252K	<0.01%	+2,171	Timeline
MSBIMIDLAND STATES BANCORP INC	11,244	$252K	<0.01%	+1,482	Timeline
ENFUSION INCENFUSION INC	26,503	$252K	<0.01%	+6,979
PGCPEAPACK-GLADSTONE FINL CORP	9,169	$251K	<0.01%	+1,034	Timeline
NLOPNET LEASE OFFICE PROPERTIES	8,149	$250K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	13,455	$249K	<0.01%	+2,066	Timeline
INODINNODATA INC	14,841	$249K	<0.01%	+1,825	Timeline
LYTSLSI INDS INC OHIO	15,368	$248K	<0.01%	+725	Timeline
CSVCARRIAGE SVCS INC	7,552	$248K	<0.01%	+1,044	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	14,689	$248K	<0.01%	+46
AIOTPOWERFLEET INC	49,556	$248K	<0.01%	new	Timeline
BVSBIOVENTUS INC	20,598	$246K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	8,185	$244K	<0.01%	+1,677	Timeline
BFSSAUL CTRS INC	5,805	$244K	<0.01%	-703	Timeline
KIDSORTHOPEDIATRICS CORP	8,970	$243K	<0.01%	+835	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	54,992	$243K	<0.01%	+7,809
SNCYSUN CTRY AIRLS HLDGS INC	21,677	$243K	<0.01%	+526	Timeline
CRMDCORMEDIX INC	30,061	$243K	<0.01%	+2,402	Timeline
LMNRLIMONEIRA CO	9,124	$242K	<0.01%	+989	Timeline
UFCSUNITED FIRE GROUP INC	11,480	$240K	<0.01%	+91	Timeline
PLAYAGS INCPLAYAGS INC	21,083	$240K	<0.01%	+1,559
BBWBUILD-A-BEAR WORKSHOP INC	6,986	$240K	<0.01%	+478	Timeline
OLPONE LIBERTY PPTYS INC	8,696	$239K	<0.01%	+561	Timeline
RPCRIDGEPOST CAP INC	22,334	$239K	<0.01%	-444	Timeline
NGNENEUROGENE INC	5,696	$239K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,658	$238K	<0.01%	+777	Timeline
BANDBANDWIDTH INC	13,577	$238K	<0.01%	+2,188	Timeline
GRNDGRINDR INC	19,913	$238K	<0.01%	-8,078	Timeline
USNAUSANA HEALTH SCIENCES INC	6,256	$237K	<0.01%	-252	Timeline
APLSAPELLIS PHARMACEUTICALS INC	8,037	$237K	<0.01%	-1,161	Timeline
PFISPEOPLES FINL SVCS CORP	5,051	$237K	<0.01%	+1,797	Timeline
CCRNCROSS CTRY HEALTHCARE INC	17,569	$236K	<0.01%	+1,299	Timeline
SHBISHORE BANCSHARES INC	16,837	$236K	<0.01%	+2,194	Timeline
ZIMVIE INCZIMVIE INC	14,837	$235K	<0.01%	+1,821
LXULSB INDS INC	29,286	$235K	<0.01%	+1,627	Timeline
WSOWATSCO INC	477	$235K	<0.01%	+126	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,437	$234K	<0.01%	-444	Timeline
MAPSWM TECHNOLOGY INC	268,456	$234K	<0.01%	-331,566	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,441	$233K	<0.01%	-186	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	18,555	$233K	<0.01%	+658
CCSICONSENSUS CLOUD SOLUTIONS IN	9,886	$233K	<0.01%	+124	Timeline
TNGXTANGO THERAPEUTICS INC	30,297	$232K	<0.01%	+4,775	Timeline
RUSHBRUSH ENTERPRISES INC	4,836	$232K	<0.01%	-45	Timeline
WLFCWILLIS LEASE FIN CORP	1,556	$232K	<0.01%	-71	Timeline
CTOCTO RLTY GROWTH INC NEW	12,136	$231K	<0.01%	+747	Timeline
CASYCASEYS GEN STORES INC	614	$231K	<0.01%	-220	Timeline
FUBOFUBOTV INC	161,554	$229K	<0.01%	+18,378	Timeline
EVGOEVGO INC	55,312	$229K	<0.01%	+3,248	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,295	$228K	<0.01%	+668	Timeline
DLBDOLBY LABORATORIES INC	2,981	$228K	<0.01%	+540	Timeline
CMPCOMPASS MINERALS INTL INC	18,971	$228K	<0.01%	+1,074	Timeline
XPERXPERI INC	24,602	$227K	<0.01%	+1,824	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	7,966	$227K	<0.01%	+1,458	Timeline
AURAAURA BIOSCIENCES INC	25,428	$227K	<0.01%	+7,531	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	13,102	$226K	<0.01%	-1,541
NUVBNUVATION BIO INC	98,246	$225K	<0.01%	+25,031	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	39,508	$225K	<0.01%	new
CLDTCHATHAM LODGING TR	26,348	$224K	<0.01%	+1,943	Timeline
ALRSALERUS FINL CORP	9,775	$224K	<0.01%	+13	Timeline
DMRCDIGIMARC CORP NEW	8,307	$223K	<0.01%	+1,799	Timeline
MXCTMAXCYTE INC	57,345	$223K	<0.01%	+13,416	Timeline
WRLDWORLD ACCEP CORPORATION	1,890	$223K	<0.01%	-145	Timeline
TWITITAN INTL INC ILL	27,412	$223K	<0.01%	+1,380	Timeline
MEIMETHODE ELECTRS INC	18,626	$223K	<0.01%	+729	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	28,442	$223K	<0.01%	-9,398	Timeline
LOVELOVESAC CO	7,755	$222K	<0.01%	+1,247	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5,767	$222K	<0.01%	+886	Timeline
FATEFATE THERAPEUTICS INC	63,264	$222K	<0.01%	+11,520	Timeline
FFICFLUSHING FINL CORP	15,129	$221K	<0.01%	+486	Timeline
IRMDIRADIMED CORP	4,373	$220K	<0.01%	+1,119	Timeline
FRPHFRP HLDGS INC	7,355	$220K	<0.01%	+847	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	76,941	$219K	<0.01%	+10,234	Timeline
EYPTEYEPOINT INC	27,429	$219K	<0.01%	+7,905	Timeline
JMIAJUMIA TECHNOLOGIES AG	41,004	$219K	<0.01%	-22,816	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,450	$219K	<0.01%	-58	Timeline
CARECARTER BANKSHARES INC	12,558	$218K	<0.01%	+1,169	Timeline
MPMP MATERIALS CORP	12,292	$218K	<0.01%	+441	Timeline
SEZLSEZZLE INC	1,276	$218K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	11,870	$217K	<0.01%	+481	Timeline
TRDAENTRADA THERAPEUTICS INC	13,567	$217K	<0.01%	+2,178	Timeline
CCCCC4 THERAPEUTICS INC	37,837	$217K	<0.01%	+30,844	Timeline
HVTHAVERTY FURNITURE COS INC	7,867	$216K	<0.01%	-268	Timeline
EHABENHABIT INC	27,349	$216K	<0.01%	+1,317	Timeline
RMRRMR GROUP INC	8,492	$216K	<0.01%	+357	Timeline
SDSANDRIDGE ENERGY INC	17,597	$215K	<0.01%	+1,327	Timeline
CAPRCAPRICOR THERAPEUTICS INC	14,140	$215K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	34,398	$215K	<0.01%	+8,366	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	162,130	$214K	<0.01%	+44,758
OABIOMNIAB INC	50,517	$214K	<0.01%	+3,334	Timeline
TTITETRA TECHNOLOGIES INC DEL	68,715	$213K	<0.01%	+5,262	Timeline
FISIFINANCIAL INSTITUTIONS INC	8,336	$212K	<0.01%	+201	Timeline
LFMDLIFEMD INC	40,411	$212K	<0.01%	+16,959	Timeline
ZEUSOLYMPIC STEEL INC	5,429	$212K	<0.01%	+548	Timeline
ATEXANTERIX INC	5,593	$211K	<0.01%	-915	Timeline
RBBRBB BANCORP	9,128	$210K	<0.01%	+993	Timeline
GETYGETTY IMAGES HOLDINGS INC	55,048	$210K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	9,517	$209K	<0.01%	-245	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	401,992	$209K	<0.01%	-55,428
WOOFPETCO HEALTH & WELLNESS CO I	45,894	$209K	<0.01%	new	Timeline
NVECNVE CORP	2,612	$209K	<0.01%	+247	Timeline
FNKOFUNKO INC	16,955	$207K	<0.01%	-2,569	Timeline
GLREGREENLIGHT CAP RE LTD	15,167	$207K	<0.01%	+2,151	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,630	$206K	<0.01%	-251	Timeline
BSRRSIERRA BANCORP	7,134	$206K	<0.01%	+626	Timeline
UISUNISYS CORP	36,267	$206K	<0.01%	+2,100	Timeline
KRNYKEARNY FINL CORP MD	29,972	$206K	<0.01%	+2,313	Timeline
ACREARES COML REAL ESTATE CORP	29,403	$206K	<0.01%	+3,371	Timeline
NRIMNORTHRIM BANCORP INC	2,889	$206K	<0.01%	-365	Timeline
HIFSHINGHAM INSTN SVGS MASS	837	$204K	<0.01%	+138	Timeline
HDSNHUDSON TECHNOLOGIES INC	24,359	$203K	<0.01%	+1,581	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	40,753	$203K	<0.01%	new	Timeline
TRCTEJON RANCH CO	11,476	$201K	<0.01%	+87	Timeline
BOCBOSTON OMAHA CORP	13,539	$201K	<0.01%	+2,150	Timeline
ADVADVANTAGE SOLUTIONS INC	58,634	$201K	<0.01%	+14,705	Timeline
IAUXI-80 GOLD CORP	173,255	$201K	<0.01%	+72,381	Timeline
NUSNU SKIN ENTERPRISES INC	27,246	$201K	<0.01%	+1,214	Timeline
RUMRUM GROUP INC	37,042	$199K	<0.01%	-2,793	Timeline
MCSMARCUS CORP DEL	13,170	$198K	<0.01%	+154	Timeline
ACELYRIN INCACELYRIN INC	40,084	$198K	<0.01%	+2,663
BCALCALIFORNIA BANCORP	13,348	$197K	<0.01%	new	Timeline
ACNBACNB CORP	4,514	$197K	<0.01%	-367	Timeline
PPTAPERPETUA RESOURCES CORP	21,059	$197K	<0.01%	+1,535	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	42,264	$196K	<0.01%	+4,843
ONTOONTO INNOVATION INC	942	$196K	<0.01%	-24,785	Timeline
AEHRAEHR TEST SYS	15,197	$195K	<0.01%	+554	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,271	$195K	<0.01%	+1,017	Timeline
CYRXCRYOPORT INC	23,992	$195K	<0.01%	+2,841	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	17,288	$193K	<0.01%	+1,018
FMAOFARMERS & MERCHANTS BANCORP	6,979	$193K	<0.01%	+471	Timeline
HIPOHIPPO HLDGS INC	11,425	$193K	<0.01%	+6,544	Timeline
CENTCENTRAL GARDEN & PET CO	5,274	$192K	<0.01%	+393	Timeline
NRCNRC HEALTH	8,397	$192K	<0.01%	+1,889	Timeline
HYLNHYLIION HOLDINGS CORP	77,399	$192K	<0.01%	+930	Timeline
LOCOEL POLLO LOCO HLDGS INC	13,963	$191K	<0.01%	-680	Timeline
NTNXNUTANIX INC	3,225	$191K	<0.01%	+525	Timeline
ZUMZZUMIEZ INC	8,970	$191K	<0.01%	+835	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,052	$191K	<0.01%	+1,663	Timeline
MLYSMINERALYS THERAPEUTICS INC	15,699	$190K	<0.01%	+5,937	Timeline
ATNIATN INTL INC	5,862	$190K	<0.01%	+981	Timeline
GPGIGPGI INC	13,464	$189K	<0.01%	+5,329	Timeline
MNTKMONTAUK RENEWABLES INC	36,152	$188K	<0.01%	+1,985	Timeline
PEVERPURE INC	3,721	$187K	<0.01%	+687	Timeline
ODCOIL DRI CORP AMER	2,682	$185K	<0.01%	-572	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	4,779	$185K	<0.01%	new
GEF-BGREIF INC	2,641	$184K	<0.01%	-613	Timeline
LWLGLIGHTWAVE LOGIC INC	66,712	$184K	<0.01%	+6,513	Timeline
MTWMANITOWOC CO INC	19,076	$184K	<0.01%	+1,179	Timeline
BSYBENTLEY SYS INC	3,562	$181K	<0.01%	+680	Timeline
NNOXNANO X IMAGING LTD	29,686	$180K	<0.01%	+5,281	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	9,334	$180K	<0.01%	+1,199	Timeline
BBDBANCO BRADESCO S A	67,517	$180K	<0.01%	+1,200	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	19,380	$179K	<0.01%	+1,483	Timeline
ROOTROOT INC	4,741	$179K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	6,764	$179K	<0.01%	+256	Timeline
OLPXOLAPLEX HLDGS INC	76,081	$179K	<0.01%	+73,563	Timeline
AMEDISYS INCAMEDISYS INC	1,851	$179K	<0.01%	+22
DENNDENNY'S CORP	27,620	$178K	<0.01%	+1,588	Timeline
ANIKANIKA THERAPEUTICS INC	7,211	$178K	<0.01%	-924	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	7,354	$177K	<0.01%	+2,473	Timeline
TSHATAYSHA GENE THERAPIES INC	88,053	$177K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	770	$177K	<0.01%	+197	Timeline
FERFERROVIAL NV	4,367	$177K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	8,783	$176K	<0.01%	+648	Timeline
PLSEPULSE BIOSCIENCES INC	10,055	$176K	<0.01%	-855	Timeline
SEISOLARIS ENERGY INFRAS INC	13,796	$176K	<0.01%	-847	Timeline
CRCTCRICUT INC	25,400	$176K	<0.01%	+995	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	11,564	$176K	<0.01%	+1,802	Timeline
ARESARES MANAGEMENT CORPORATION	1,120	$175K	<0.01%	+71	Timeline
PARAGON 28 INCPARAGON 28 INC	25,999	$174K	<0.01%	+3,221
CHGGCHEGG INC	97,926	$173K	<0.01%	-7,383	Timeline
PSTLPOSTAL REALTY TRUST INC	11,828	$173K	<0.01%	+2,066	Timeline
CERSCERUS CORP	99,338	$173K	<0.01%	+9,853	Timeline
VPGVISHAY PRECISION GROUP INC	6,647	$172K	<0.01%	+139	Timeline
OCGNOCUGEN INC	172,612	$172K	<0.01%	+142,601	Timeline
ESPRESPERION THERAPEUTICS INC NE	104,255	$172K	<0.01%	new	Timeline
LUNGPULMONX CORP	20,750	$172K	<0.01%	+1,226	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	5,382	$172K	<0.01%	+501
GRNTGRANITE RIDGE RESOURCES INC	28,935	$172K	<0.01%	+12,665	Timeline
HBCPHOMEBANCORP INC	3,851	$172K	<0.01%	+597	Timeline
VTEXVTEX	23,068	$172K	<0.01%	-8,549	Timeline
RGPRESOURCES CONNECTION INC	17,690	$172K	<0.01%	+1,420	Timeline
SBSAFE BULKERS INC	33,045	$171K	<0.01%	-1,122	Timeline
LINCLINCOLN EDL SVCS CORP	14,333	$171K	<0.01%	+2,944	Timeline
RDVTRED VIOLET INC	6,015	$171K	<0.01%	+1,134	Timeline
DAVEDAVE INC	4,278	$171K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	53,693	$171K	<0.01%	+10,122
ILPTINDUSTRIAL LOGISTICS PPTYS T	35,861	$171K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	25,283	$171K	<0.01%	+2,505	Timeline
WTBAWEST BANCORPORATION INC	8,970	$171K	<0.01%	+835	Timeline
PLPCPREFORMED LINE PRODS CO	1,330	$170K	<0.01%	-297	Timeline
METCRAMACO RES INC	14,502	$170K	<0.01%	+3,113	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	29,182	$170K	<0.01%	+1,523
AARONS CO INCAARONS CO INC	17,031	$169K	<0.01%	+2,388
NVTSNAVITAS SEMICONDUCTOR CORP	69,151	$169K	<0.01%	+12,206	Timeline
OBTORANGE CNTY BANCORP INC	2,804	$169K	<0.01%	-450	Timeline
OSURORASURE TECHNOLOGIES INC	39,532	$169K	<0.01%	+3,738	Timeline
LILALIBERTY LATIN AMERICA LTD	17,603	$169K	<0.01%	-294	Timeline
REALTHE REALREAL INC	53,701	$169K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	14,604	$168K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	9,215	$168K	<0.01%	+1,080	Timeline
SRISTONERIDGE INC	14,989	$168K	<0.01%	+1,973	Timeline
ITERIS INC NEWITERIS INC NEW	23,489	$168K	<0.01%	+2,338
ABSIABSCI CORPORATION	43,824	$167K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	6,119	$167K	<0.01%	+1,238	Timeline
GHMGRAHAM CORP	5,633	$167K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	16,267	$167K	<0.01%	+1,896
TCBXTHIRD COAST BANCSHARES INC	6,198	$166K	<0.01%	-310	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,198	$164K	<0.01%	+1,317	Timeline
LENZLENZ THERAPEUTICS INC	6,909	$164K	<0.01%	+5,282	Timeline
RBBNRIBBON COMMUNICATIONS INC	50,296	$163K	<0.01%	+4,740	Timeline
ANGOANGIODYNAMICS INC	20,999	$163K	<0.01%	+1,475	Timeline
FSBWFS BANCORP INC	3,672	$163K	<0.01%	+418	Timeline
BYRNBYRNA TECHNOLOGIES INC	9,567	$162K	<0.01%	new	Timeline
TRUETRUECAR INC	47,041	$162K	<0.01%	+1,485	Timeline
APPSDIGITAL TURBINE INC	52,734	$162K	<0.01%	+3,924	Timeline
AMKRAMKOR TECHNOLOGY INC	5,276	$161K	<0.01%	-55,912	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	3,735	$161K	<0.01%	+481	Timeline
CZNCCITIZENS & NORTHN CORP	8,168	$161K	<0.01%	+33	Timeline
ZVRAZEVRA THERAPEUTICS INC	23,072	$160K	<0.01%	+5,175	Timeline
SLQTSELECTQUOTE INC	73,555	$160K	<0.01%	+3,594	Timeline
GCOGENESCO INC	5,869	$159K	<0.01%	+988	Timeline
Vivid Seats IncVivid Seats Inc	42,949	$159K	<0.01%	+5,528
NEWTNEWTEKONE INC	12,725	$159K	<0.01%	+1,336	Timeline
MCHBMECHANICS BANCORP	10,054	$158K	<0.01%	+292	Timeline
SENEASENECA FOODS CORP NEW	2,540	$158K	<0.01%	-714	Timeline
HBTHBT FINL INC.	7,176	$157K	<0.01%	+668	Timeline
KODKEASTMAN KODAK CO	33,256	$157K	<0.01%	+3,970	Timeline
HNSTHONEST CO INC	43,945	$157K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	6,551	$157K	<0.01%	+43	Timeline
FNLCFIRST BANCORP INC ME	5,936	$156K	<0.01%	+1,055	Timeline
RIGLRIGEL PHARMACEUTICALS INC	9,624	$156K	<0.01%	+1,001	Timeline
BWBBRIDGEWATER BANCSHARES INC	10,978	$156K	<0.01%	+1,216	Timeline
TMCITREACE MED CONCEPTS INC	26,785	$155K	<0.01%	+4,007	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	44,826	$155K	<0.01%	+13,913
OISOIL STS INTL INC	33,713	$155K	<0.01%	+1,173	Timeline
OOMAOOMA INC	13,598	$155K	<0.01%	+582	Timeline
PACKRANPAK HOLDINGS CORP	23,590	$154K	<0.01%	+812	Timeline
MOVMOVADO GROUP INC	8,281	$154K	<0.01%	+146	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,380	$154K	<0.01%	-26,775	Timeline

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