13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 2,520 holding rows worth $49,168,277,738.
- Accession
- 0000905148-24-000272
- Filer
- CIK 1569395
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,763 entries on the cover page, a total value of $49,168,277,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,168,277,738 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 |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,978 | $1,249,494 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,839 | $1,245,750 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,300 | $1,241,875 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,301 | $1,241,483 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,367 | $1,241,369 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 328,354 | $1,241,179 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 90,699 | $1,236,228 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 51,088 | $1,235,308 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,001 | $1,230,740 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,904 | $1,230,547 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,023 | $1,229,142 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,478 | $1,228,385 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 156,585 | $1,226,061 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,266 | $1,225,380 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,726 | $1,225,340 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64,100 | $1,219,823 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,863 | $1,219,364 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,820 | $1,217,933 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 87,116 | $1,217,881 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,489 | $1,216,391 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,213 | $1,215,877 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 47,916 | $1,214,191 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,759 | $1,212,827 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,732 | $1,212,298 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,529 | $1,210,185 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 73,258 | $1,205,827 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,415 | $1,205,530 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,754 | $1,193,050 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,639 | $1,192,161 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 54,313 | $1,189,998 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 81,663 | $1,184,114 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,940 | $1,179,214 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,050 | $1,179,178 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,821 | $1,174,005 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 142,946 | $1,162,151 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 84,631 | $1,160,291 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,645 | $1,156,659 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,279 | $1,155,450 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,625 | $1,155,319 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 59,456 | $1,154,636 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,209 | $1,152,816 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,706 | $1,152,557 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 3,488,534 | $1,151,565 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 204,616 | $1,149,700 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 458,002 | $1,149,585 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 48,669 | $1,149,562 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,561 | $1,148,035 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 69,946 | $1,145,715 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,209 | $1,144,317 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,160 | $1,143,354 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,900 | $1,142,505 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,429 | $1,139,834 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 57,004 | $1,137,800 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 18,699 | $1,129,233 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,258 | $1,124,989 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,726 | $1,124,597 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,926 | $1,123,917 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 352,175 | $1,123,438 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 270,396 | $1,119,439 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,517 | $1,118,696 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,818 | $1,116,588 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,369 | $1,115,462 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,310 | $1,111,785 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 39,075 | $1,111,684 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,300 | $1,108,728 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 215,817 | $1,106,418 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,277 | $1,106,307 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,729 | $1,105,663 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,411 | $1,104,847 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,152 | $1,103,505 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 152,639 | $1,102,054 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,219 | $1,097,543 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36,949 | $1,096,646 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 34,139 | $1,092,107 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,666 | $1,089,123 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,683 | $1,088,277 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,271 | $1,085,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 37,724 | $1,085,697 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,031 | $1,082,362 | dollars as filed | |
| F N B CORP | 302520101 | COM | 78,587 | $1,082,143 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,146 | $1,077,920 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,828 | $1,077,649 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,782 | $1,077,133 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,449 | $1,076,474 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,016 | $1,075,868 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,546 | $1,072,724 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,317 | $1,070,620 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 39,395 | $1,063,271 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,041 | $1,062,336 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,274 | $1,059,233 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 82,582 | $1,056,224 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,097 | $1,055,157 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 16,015 | $1,054,107 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 281,343 | $1,052,223 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,374 | $1,051,063 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 97,703 | $1,048,353 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 105,672 | $1,041,926 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,258 | $1,041,392 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,298 | $1,039,197 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 27,645 | $1,036,135 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,997 | $1,034,903 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 68,643 | $1,033,077 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,826 | $1,031,788 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 90,161 | $1,031,442 | dollars as filed | |
| 2U INC | 90214J101 | COM | 836,251 | $1,028,589 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,547 | $1,028,190 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,259 | $1,021,965 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,987 | $1,020,537 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,050 | $1,018,816 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 47,853 | $1,018,312 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 129,419 | $1,018,294 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,272 | $1,015,373 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46,897 | $1,013,444 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71,290 | $1,012,318 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,272 | $1,011,802 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,128 | $1,011,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 69,366 | $1,011,356 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,751 | $1,008,472 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42,416 | $1,007,380 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,736 | $1,004,342 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,733 | $1,000,861 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 54,666 | $1,000,388 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 102,469 | $997,023 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,911 | $995,180 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 173,606 | $994,762 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,992 | $994,468 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,200 | $992,200 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 128,404 | $983,575 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 32,280 | $978,730 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 174,467 | $975,271 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 162,169 | $972,817 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,496 | $972,188 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 110,939 | $970,716 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 33,486 | $968,570 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,123 | $967,900 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,177 | $967,706 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,224 | $962,380 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,521 | $961,211 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,174 | $961,095 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 44,561 | $958,062 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,272 | $957,876 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 44,207 | $957,524 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55,585 | $952,727 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 76,750 | $950,933 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 40,361 | $950,905 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,266 | $950,254 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,768 | $948,247 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35,492 | $946,927 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,276 | $946,099 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,514 | $945,683 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 152,389 | $944,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,179 | $940,629 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,596 | $940,297 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26,995 | $938,616 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,903 | $938,089 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,930 | $935,888 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,039 | $935,545 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,510 | $933,392 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,885 | $931,315 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74,540 | $930,260 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,115 | $929,955 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 90,717 | $929,849 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,406 | $927,662 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 66,440 | $927,502 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,813 | $927,202 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,665 | $926,388 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 63,364 | $923,847 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,220 | $923,206 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,264 | $922,986 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,756 | $916,031 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,185 | $915,978 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,770 | $914,628 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 59,086 | $912,288 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 69,730 | $909,280 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 51,734 | $908,449 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 26,500 | $906,035 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,100 | $905,058 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,922 | $903,449 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,432 | $897,895 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 90,238 | $896,966 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,161 | $896,403 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,600 | $894,240 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,065 | $890,722 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,056 | $880,789 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 623,677 | $879,384 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,519 | $877,780 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 58,972 | $875,734 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,905 | $875,380 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 973,287 | $871,092 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 83,491 | $867,471 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,934 | $867,061 | dollars as filed | |
| DANA INC | 235825205 | COM | 59,278 | $866,052 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,486 | $865,569 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,016 | $864,848 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 73,698 | $863,740 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,503 | $855,070 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,747 | $852,675 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,202 | $848,803 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,402 | $847,091 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 175,257 | $846,491 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,686 | $845,032 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,159 | $842,678 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 44,381 | $841,908 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,531 | $841,097 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,938 | $840,219 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,663 | $839,345 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 125,888 | $837,155 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,942 | $836,081 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 35,132 | $835,088 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,981 | $829,348 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 112,613 | $828,832 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 32,704 | $828,719 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,470 | $826,935 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,336 | $826,160 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,232 | $824,596 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 58,564 | $821,653 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 148,031 | $821,572 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,118 | $820,810 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,555 | $816,479 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 591,151 | $815,788 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,156 | $814,308 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 87,900 | $809,559 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,391 | $809,518 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,374 | $809,449 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 74,772 | $807,538 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,913 | $805,635 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,433 | $805,463 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 197,386 | $805,335 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,134 | $805,280 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 3,108,473 | $804,162 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,943 | $802,420 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,089 | $802,096 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,128,619 | $800,361 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,875 | $799,082 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35,643 | $792,700 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69,552 | $790,111 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,127 | $789,791 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,967 | $789,253 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 37,223 | $788,011 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,683 | $787,771 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,592 | $785,262 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 48,000 | $785,074 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,751 | $784,823 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,644 | $784,419 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 112,129 | $779,296 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 20,494 | $778,772 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,474 | $778,003 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 41,699 | $777,269 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,585 | $776,130 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,619 | $775,941 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,140 | $775,121 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27,802 | $775,120 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 61,758 | $773,210 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,575 | $771,775 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,409 | $770,792 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,971 | $767,691 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,211 | $767,303 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 51,286 | $759,546 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,237 | $757,949 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 112,677 | $754,936 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,314 | $754,302 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,062 | $752,632 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,506 | $749,731 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,083 | $748,970 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,553 | $748,880 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 85,833 | $748,464 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 57,500 | $746,925 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,128 | $743,126 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,973 | $741,369 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,506 | $741,348 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 56,929 | $740,077 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,836 | $736,771 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,700 | $735,579 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,616 | $734,252 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,461 | $733,764 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,896 | $732,901 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,290 | $731,909 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 122,180 | $731,859 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,759 | $731,770 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,641 | $731,710 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,948 | $731,462 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 960,973 | $731,300 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,277 | $730,863 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,614 | $730,089 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,338 | $729,492 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,759 | $728,234 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,051 | $728,066 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,092 | $727,524 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 50,727 | $721,845 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,216 | $720,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,790 | $720,201 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,413 | $717,971 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,684 | $717,556 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,032 | $715,794 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,704 | $715,616 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,679 | $713,395 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 194,799 | $712,964 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,839 | $712,607 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 159,701 | $712,266 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,293 | $712,149 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 121,815 | $708,963 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,679 | $707,812 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 284,227 | $707,725 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,706 | $706,329 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 472,432 | $703,924 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 126,379 | $698,876 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,483 | $697,215 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,343 | $694,510 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,547 | $690,377 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 473,673 | $689,710 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,809 | $689,032 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36,243 | $688,979 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,187 | $688,730 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 23,758 | $686,131 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,156 | $683,874 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,476 | $683,797 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,932 | $681,523 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 32,347 | $675,729 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 44,668 | $674,933 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,391 | $673,107 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,936 | $671,896 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 45,570 | $671,246 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,565 | $669,969 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 41,527 | $669,831 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,867 | $669,417 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 78,373 | $669,305 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,880 | $667,034 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,570 | $665,330 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,714 | $664,908 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 26,005 | $659,127 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,798 | $653,842 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,471 | $653,433 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70,185 | $653,423 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,473 | $651,043 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,184 | $650,179 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 49,665 | $647,632 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,573 | $647,384 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,236 | $647,005 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 37,585 | $646,086 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 253,023 | $645,209 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 44,122 | $644,182 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,079 | $643,579 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,633 | $643,290 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,800 | $642,816 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,498 | $642,763 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 176,534 | $642,584 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,193 | $642,237 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,895 | $642,052 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,900 | $641,277 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,646 | $640,037 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,114 | $638,615 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,437 | $638,411 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,321 | $634,654 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,906 | $633,807 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,423 | $632,737 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 72,247 | $629,994 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,923 | $629,366 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 195,480 | $627,491 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,312 | $626,007 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 24,551 | $625,432 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,661 | $625,023 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,378 | $624,665 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,378 | $619,416 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,509 | $619,216 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,135 | $617,993 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 106,363 | $616,905 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,400 | $616,224 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,574 | $614,696 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 90,354 | $611,696 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,061 | $611,690 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,731 | $611,456 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,223 | $611,162 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,210 | $607,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,200 | $607,464 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,558 | $606,847 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 50,461 | $606,037 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 32,400 | $605,880 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,469 | $605,325 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 52,035 | $603,606 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,687 | $603,023 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 49,806 | $601,656 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,680 | $597,329 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,901 | $597,155 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,707 | $595,536 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 134,946 | $593,762 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 47,789 | $592,106 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,654 | $585,491 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,940 | $584,052 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 71,041 | $583,247 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,633 | $582,972 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,271 | $580,789 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,468 | $580,674 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,654 | $580,280 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,491 | $578,589 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,703 | $576,357 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,902 | $576,150 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,199 | $575,799 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 64,005 | $575,405 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 51,170 | $574,640 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,866 | $574,544 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,506 | $573,739 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,943 | $571,996 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,803 | $571,856 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,766 | $566,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,750 | $564,825 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 51,233 | $564,076 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,710 | $563,919 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,736 | $556,007 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,110 | $555,167 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 80,319 | $555,004 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,569 | $553,951 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,364 | $553,541 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 1,627,332 | $553,293 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,120 | $552,841 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 48,505 | $548,107 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,104 | $547,633 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,580 | $547,546 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 69,557 | $544,632 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,167 | $543,280 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61,566 | $543,012 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 55,409 | $540,792 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 53,047 | $540,549 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,902 | $539,745 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,847 | $539,313 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,010 | $539,009 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,379 | $538,982 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23,689 | $537,740 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,508 | $537,091 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 41,723 | $535,723 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,251 | $535,268 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,562 | $534,953 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,386 | $532,598 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,732 | $532,021 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,555 | $530,283 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,437 | $529,678 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,003 | $529,613 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,553 | $529,497 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 35,015 | $528,026 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,561 | $524,994 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 59,298 | $524,787 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,303 | $524,550 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55,764 | $524,182 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,340 | $522,756 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,311 | $522,152 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 115,381 | $521,522 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 40,632 | $521,309 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 45,944 | $519,167 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,744 | $518,149 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,849 | $517,564 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 22,590 | $517,311 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,774 | $516,010 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 157,461 | $515,874 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,713 | $514,426 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 23,340 | $514,180 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,395 | $513,500 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,898 | $512,824 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 28,000 | $512,400 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,608 | $512,108 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,596 | $511,399 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,420 | $510,986 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,234 | $510,586 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45,367 | $509,925 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 45,644 | $509,844 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,586 | $507,636 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,750 | $507,248 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,181 | $503,693 | dollars as filed | |
| VWO | 922042858 | SHS | 12,186 | $500,845 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 50,642 | $500,343 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,039 | $498,250 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,473 | $495,700 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 27,363 | $495,543 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100,935 | $489,535 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,303 | $489,303 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 61,239 | $488,687 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,977 | $488,088 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,320 | $487,026 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,350 | $485,633 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,233 | $484,989 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 55,294 | $484,928 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,728 | $483,321 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,566 | $482,543 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 206,606 | $481,392 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,573 | $480,966 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,921 | $479,894 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 16,363 | $477,472 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,557 | $477,417 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 99,314 | $476,707 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,141 | $475,030 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 49,337 | $474,622 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,969 | $474,387 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 97,125 | $473,969 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,869 | $472,808 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23,520 | $471,341 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,959 | $471,185 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,980 | $471,076 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,983 | $469,681 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,315 | $468,464 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,545 | $468,054 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,564 | $466,560 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,020 | $466,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000272 | this filing | 2024-01-24 | acceptance time not in the bulk data set |