13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,603 holding rows worth $46,755,117,700.
- Accession
- 0000905148-23-000657
- Filer
- CIK 1569395
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,827 entries on the cover page, a total value of $46,755,117,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,755,117,700 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerHorizons ETFs Management (Canada) Inc.028-15459
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd028-23209
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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,423 | $440,396 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,539 | $440,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,000 | $440,040 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,858 | $438,873 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,294 | $437,080 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,803 | $436,681 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 76,949 | $433,992 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 36,656 | $432,102 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 41,326 | $431,856 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,381 | $431,437 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 22,590 | $431,243 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 35,325 | $430,965 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 134,946 | $430,478 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,640 | $429,092 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,596 | $426,955 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,213 | $426,471 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,777 | $425,862 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 120,912 | $423,192 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 35,045 | $421,720 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 49,806 | $419,367 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 49,053 | $418,913 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,238 | $416,740 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 41,780 | $416,709 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,886 | $415,535 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 235,969 | $415,305 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,614 | $414,339 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,906 | $413,009 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 35,883 | $411,219 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,980 | $410,843 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 45,965 | $410,008 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,412 | $409,805 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 71,041 | $409,196 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 21,759 | $407,938 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23,520 | $407,837 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,379 | $407,640 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,530 | $405,226 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,730 | $405,157 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,582 | $405,138 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 37,747 | $405,025 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,561 | $404,519 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 19,681 | $404,248 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,475 | $403,967 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,216 | $401,541 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,559 | $401,482 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,650 | $401,230 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,825 | $399,979 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,320 | $397,831 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,566 | $397,484 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37,613 | $395,917 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,062 | $395,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,200 | $395,048 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,484 | $394,842 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,175 | $394,510 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,308 | $394,075 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,333 | $392,850 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,580 | $391,104 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 21,994 | $390,174 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,963 | $389,922 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,527 | $389,541 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,071 | $389,284 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,485 | $388,922 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,326 | $388,730 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,104 | $388,458 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,204 | $388,394 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,728 | $387,500 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,718 | $386,008 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50,760 | $383,238 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,528 | $382,435 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55,743 | $382,397 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,522 | $381,910 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,348 | $381,657 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15,004 | $381,402 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,664 | $379,413 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,383 | $378,417 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,803 | $378,069 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 79,444 | $377,893 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45,023 | $376,843 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,728 | $376,371 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,043 | $375,528 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,849 | $373,362 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,471 | $371,421 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,992 | $371,277 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,294 | $371,023 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 83,539 | $370,078 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,062 | $369,524 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 140,345 | $369,107 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,973 | $369,025 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,267 | $368,483 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,786 | $366,898 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,798 | $366,598 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,089 | $366,159 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 40,091 | $366,031 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,290 | $364,796 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,216 | $364,603 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,895 | $364,107 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,217 | $363,906 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,399 | $363,569 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,718 | $362,806 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,362 | $362,677 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 18,538 | $362,603 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,950 | $361,564 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,037 | $358,061 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,828 | $357,250 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,911 | $355,982 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 53,702 | $354,281 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 78,321 | $354,011 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,615 | $353,966 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40,417 | $353,649 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,886 | $348,604 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,976 | $348,492 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,090 | $348,428 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,996 | $348,057 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,544 | $347,404 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,468 | $347,136 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,381 | $346,682 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,245 | $346,489 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,078 | $345,914 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,024 | $345,700 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,328 | $345,033 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 24,087 | $344,203 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 43,132 | $343,331 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 167,332 | $343,031 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 81,084 | $342,985 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,685 | $342,463 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 71,679 | $341,845 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,811 | $339,778 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,172 | $337,945 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,659 | $337,155 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,623 | $336,864 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 37,417 | $336,067 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,468 | $335,823 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,488 | $335,553 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,153 | $334,478 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,219 | $331,794 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,721 | $331,591 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,587 | $330,632 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,174 | $330,515 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,409 | $330,127 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 55,005 | $329,727 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,946 | $329,709 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 43,664 | $329,663 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,621 | $328,641 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 89,408 | $328,127 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22,743 | $327,727 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 29,234 | $327,128 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 14,932 | $326,399 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,051 | $325,268 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 42,338 | $324,309 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,924 | $324,094 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,818 | $322,725 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 46,256 | $322,404 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,060 | $322,362 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 35,408 | $322,210 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,431 | $322,174 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,045 | $321,936 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,823 | $319,928 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,410 | $319,887 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,458 | $319,522 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,980 | $319,507 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 53,199 | $319,194 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,568 | $318,824 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,614 | $318,062 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,010 | $317,912 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,283 | $316,151 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,033 | $315,462 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 86,552 | $315,049 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,820 | $312,563 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,403 | $312,328 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,613 | $311,388 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,651 | $310,244 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,181 | $310,230 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 55,403 | $308,595 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 51,822 | $308,171 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,917 | $304,237 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 54,665 | $303,391 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,764 | $302,562 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,392 | $302,011 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,191 | $301,857 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,401 | $301,776 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,525 | $301,651 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,494 | $300,768 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 71,253 | $300,688 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,003 | $295,978 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,897 | $295,450 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,265 | $294,913 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,887 | $293,849 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,958 | $292,420 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,579 | $292,298 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,209 | $291,709 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,286 | $291,630 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,417 | $290,302 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 20,505 | $289,812 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,908 | $289,722 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,808 | $288,654 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 11,454 | $288,641 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,093 | $288,592 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,050 | $288,414 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,903 | $288,039 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,295 | $286,005 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,098 | $284,882 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,605 | $284,673 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,495 | $283,549 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,871 | $282,972 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,695 | $282,645 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,328 | $282,311 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 35,838 | $280,612 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,051 | $280,268 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,665 | $279,972 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,315 | $278,349 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,251 | $278,159 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,186 | $277,569 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 47,963 | $276,747 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 506,485 | $276,541 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 18,871 | $276,460 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,979 | $275,759 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,893 | $275,585 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,206 | $274,620 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,224 | $273,933 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34,379 | $273,313 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,851 | $273,213 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 69,417 | $272,809 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,295 | $272,124 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 37,731 | $272,041 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,480 | $271,898 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 32,386 | $271,719 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,058 | $270,099 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 40,348 | $269,928 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,209 | $269,225 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,835 | $268,210 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51,937 | $267,994 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 49,956 | $267,265 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,165 | $267,056 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,078 | $266,204 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 55,084 | $266,002 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 32,168 | $265,647 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,191 | $265,370 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,994 | $265,340 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 72,751 | $264,814 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,523 | $264,674 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,208 | $263,512 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,040 | $263,133 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,853 | $263,047 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 97,357 | $262,864 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,924 | $262,513 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,873 | $261,681 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,682 | $261,093 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,192 | $259,882 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,695 | $259,774 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 51,576 | $259,427 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 273,001 | $258,586 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,532 | $257,882 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 47,362 | $255,755 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,426 | $254,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,064 | $253,827 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,395 | $253,784 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,309 | $253,403 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,947 | $251,952 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,372 | $251,393 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,079 | $249,218 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,482 | $248,470 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,519 | $248,361 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 45,961 | $245,891 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,785 | $245,332 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 23,212 | $245,119 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 30,432 | $244,673 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,515 | $243,166 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,523 | $241,500 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,420 | $241,022 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,285 | $240,861 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 55,202 | $240,681 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,712 | $239,364 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,445 | $239,232 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,298 | $236,637 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,931 | $236,520 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,448 | $234,769 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,780 | $234,571 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,132 | $234,447 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,564 | $234,067 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,793 | $233,978 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,300 | $233,937 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,717 | $233,927 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,576 | $233,312 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 68,094 | $232,881 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,566 | $232,401 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,736 | $231,434 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,985 | $231,077 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 33,574 | $230,989 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 233,025 | $230,648 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,276 | $230,143 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,301 | $229,720 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,107 | $229,353 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,258 | $228,100 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,444 | $227,278 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,103 | $227,206 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,698 | $226,913 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,766 | $226,609 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,532 | $226,579 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,210 | $226,454 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 52,967 | $225,639 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 138,627 | $224,576 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,103 | $223,572 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,673 | $219,877 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 35,059 | $218,067 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,210 | $217,965 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,834 | $217,332 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,194 | $217,008 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,478 | $216,360 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,731 | $215,714 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 93,516 | $214,152 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,918 | $212,383 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,933 | $212,130 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,890 | $211,676 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,416 | $211,196 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 45,385 | $211,040 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 64,727 | $211,010 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,892 | $210,966 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 48,521 | $210,223 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,369 | $210,055 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,766 | $209,932 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,384 | $209,514 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,813 | $209,012 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,075 | $207,569 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 64,369 | $207,268 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 27,801 | $206,839 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,315 | $205,523 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,171 | $204,887 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,934 | $204,523 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,831 | $204,489 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,514 | $203,863 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 550,877 | $203,824 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,879 | $203,466 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,777 | $203,337 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,056 | $202,052 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,715 | $201,151 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,553 | $200,861 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,276 | $200,670 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 22,510 | $200,564 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,735 | $199,471 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,540 | $199,239 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,062 | $198,564 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,618 | $198,486 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,452 | $198,251 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 19,280 | $197,620 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,747 | $197,470 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,745 | $196,993 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 23,695 | $196,195 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 19,250 | $195,580 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,614 | $195,385 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,536 | $194,511 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,690 | $193,916 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,705 | $193,653 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,444 | $192,518 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,689 | $192,492 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,491 | $192,151 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 244,983 | $191,577 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 41,728 | $191,532 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,517 | $191,130 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 65,642 | $190,362 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,515 | $190,027 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 28,081 | $189,547 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,428 | $188,681 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,124 | $188,671 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,391 | $188,666 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,640 | $187,812 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,969 | $187,747 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 44,035 | $187,589 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 57,099 | $186,819 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,978 | $186,586 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,004 | $185,532 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,641 | $185,092 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,741 | $183,383 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,436 | $183,252 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,717 | $182,076 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,390 | $181,929 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 46,970 | $181,774 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,378 | $181,079 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,812 | $181,047 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,455 | $179,199 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,948 | $178,765 | dollars as filed | |
| GERON CORP | 374163103 | COM | 56,817 | $176,491 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,657 | $175,841 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 17,081 | $175,593 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 32,148 | $174,885 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 36,407 | $174,754 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,233 | $173,325 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,150 | $172,895 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 11,619 | $170,799 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,130 | $170,401 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,377 | $169,947 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,001 | $169,757 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,442 | $168,171 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,000 | $167,830 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,278 | $166,772 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,208 | $166,725 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,874 | $164,632 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,880 | $163,309 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 60,787 | $163,256 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 106,445 | $161,796 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,839 | $161,711 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,616 | $160,834 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,276 | $160,569 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,681 | $160,485 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,424 | $160,417 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 158,477 | $160,062 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 15,342 | $159,864 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,560 | $159,139 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,185 | $158,088 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,520 | $158,054 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,488 | $157,485 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,222 | $156,867 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,387 | $156,824 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,916 | $156,138 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,520 | $155,591 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,771 | $155,202 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,626 | $155,174 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,412 | $154,410 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 28,037 | $151,961 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,463 | $151,728 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,884 | $151,668 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,509 | $150,562 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,957 | $150,177 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,025 | $150,074 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,553 | $149,200 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,030 | $147,630 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 24,927 | $147,319 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 21,890 | $147,101 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,363 | $146,533 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,707 | $146,461 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,329 | $146,452 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,683 | $144,967 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,343 | $144,371 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,493 | $144,314 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,659 | $143,989 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,362 | $142,789 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 24,002 | $140,892 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,331 | $140,728 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,850 | $140,295 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 22,440 | $140,250 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,372 | $139,648 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 13,508 | $139,132 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 13,477 | $139,083 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,639 | $137,806 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,659 | $137,730 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,316 | $137,564 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,038 | $136,693 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,122 | $136,640 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,919 | $135,647 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,712 | $134,866 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 96,091 | $133,566 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,802 | $133,133 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,584 | $131,694 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 13,100 | $131,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,278 | $130,512 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,943 | $129,032 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 14,278 | $125,361 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 14,244 | $124,920 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,885 | $124,813 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,988 | $123,907 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,178 | $123,764 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,011 | $122,990 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,227 | $122,352 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 47,009 | $121,753 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,746 | $121,255 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21,848 | $120,819 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,991 | $120,296 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,833 | $120,019 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,779 | $119,440 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,771 | $118,633 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,093 | $117,093 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 21,844 | $116,647 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,328 | $115,260 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 20,388 | $115,192 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,973 | $115,142 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,107 | $114,958 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,860 | $114,410 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,233 | $113,566 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,111 | $112,444 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13,495 | $112,413 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,716 | $112,282 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 29,853 | $111,651 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,202 | $110,518 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,611 | $109,260 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,280 | $109,076 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,808 | $108,907 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,547 | $108,740 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 19,744 | $108,593 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,032 | $108,557 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,872 | $108,510 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,150 | $108,057 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,362 | $107,879 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,566 | $107,691 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,950 | $107,184 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,670 | $106,664 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,103 | $106,359 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,451 | $106,128 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,285 | $105,995 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 17,251 | $105,921 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 32,231 | $105,718 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,020 | $105,010 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,755 | $104,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000657 | this filing | 2023-08-10 | acceptance time not in the bulk data set |