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 |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 18,403 | $466,148 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 431,445 | $465,961 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 38,256 | $464,045 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,917 | $463,829 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,668 | $463,583 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,126 | $462,402 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,623 | $461,593 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,355 | $461,370 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 17,130 | $461,311 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,685 | $459,017 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,187 | $457,804 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,826 | $454,250 | dollars as filed | |
| STEM INC | 85859N102 | COM | 116,932 | $453,696 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,471 | $450,317 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,361 | $450,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,200 | $449,106 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 49,053 | $447,363 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,900 | $446,092 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,176 | $445,217 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 213,321 | $444,774 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,899 | $444,242 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,156 | $442,997 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 42,897 | $442,697 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,117 | $441,125 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,568 | $439,874 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,691 | $438,139 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,612 | $437,859 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 225,506 | $437,482 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,810 | $436,988 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,886 | $435,156 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,620 | $434,750 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,102 | $433,627 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,963 | $433,358 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,050 | $430,857 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 62,123 | $430,512 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,685 | $428,861 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33,514 | $426,298 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,364 | $425,784 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,223 | $425,599 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 69,398 | $425,410 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 37,720 | $425,104 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 82,123 | $424,576 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 59,572 | $423,556 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 303,714 | $422,162 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,522 | $421,840 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,252 | $421,718 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,890 | $420,867 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,644 | $420,186 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,887 | $418,554 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 68,121 | $418,263 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,428 | $418,097 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,204 | $417,630 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,885 | $417,603 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46,424 | $417,352 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 118,045 | $416,699 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,448 | $416,686 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,176 | $415,924 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,245 | $414,833 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,102 | $413,612 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,805 | $411,425 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,768 | $411,056 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,786 | $410,860 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 54,165 | $410,571 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 42,014 | $410,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,400 | $408,528 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,635 | $408,048 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,295 | $407,160 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 33,071 | $406,443 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 443,306 | $404,960 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,622 | $404,060 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 56,351 | $404,037 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,893 | $402,771 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 57,451 | $402,731 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 58,489 | $402,404 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,008 | $398,418 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 698,803 | $398,388 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,731 | $398,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 37,000 | $397,380 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 25,351 | $396,997 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,931 | $396,224 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,431 | $395,345 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,100 | $394,927 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 365,404 | $394,636 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,837 | $393,824 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,362 | $393,365 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,122 | $392,155 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,943 | $391,798 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,200 | $387,342 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,614 | $386,150 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 20,177 | $384,574 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,930 | $383,748 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 38,901 | $383,564 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 114,011 | $383,077 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,718 | $383,025 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,419 | $382,671 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,570 | $380,926 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,243 | $380,540 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 14,600 | $379,454 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 81,747 | $379,306 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,715 | $378,659 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,171 | $378,473 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,060 | $376,567 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 89,408 | $375,514 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,899 | $375,253 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 12,886 | $374,725 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,643 | $373,419 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,354 | $372,219 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,803 | $366,981 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,189 | $366,906 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,994 | $366,423 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,381 | $366,222 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,512 | $364,631 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,090 | $363,883 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,052 | $363,761 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,562 | $360,734 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,584 | $360,146 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,925 | $359,658 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,001 | $359,430 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,357 | $358,535 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,640 | $358,165 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,769 | $357,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 33,000 | $356,895 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,356 | $355,804 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 23,116 | $355,524 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 405,662 | $355,157 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,615 | $354,929 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,842 | $354,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 35,000 | $354,200 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 39,773 | $353,980 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,613 | $353,921 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,232 | $353,687 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,129 | $352,734 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,328 | $351,778 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 47,963 | $351,089 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,003 | $350,371 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,576 | $349,359 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,976 | $348,492 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 50,948 | $347,975 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,700 | $347,373 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,782 | $346,976 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,420 | $346,040 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,587 | $345,636 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,239 | $343,182 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 63,263 | $342,885 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,815 | $342,185 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,223 | $339,080 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,527 | $338,804 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 78,982 | $337,253 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,126 | $336,682 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,340 | $336,396 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,184 | $335,042 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,167 | $335,039 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,983 | $334,642 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,854 | $334,552 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,023 | $334,222 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,489 | $333,550 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 60,386 | $330,311 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,165 | $327,867 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 86,378 | $327,373 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,837 | $326,914 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,947 | $326,571 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 23,593 | $326,055 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,295 | $325,203 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,618 | $324,868 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 234,972 | $324,261 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,920 | $323,918 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15,004 | $322,886 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,399 | $321,413 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 43,132 | $319,608 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,090 | $318,411 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 20,133 | $316,692 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 47,748 | $316,569 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,914 | $316,078 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,628 | $315,189 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,328 | $314,804 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,761 | $314,793 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,945 | $314,298 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43,065 | $313,944 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,127 | $313,836 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,009 | $311,566 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,825 | $311,177 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,691 | $309,915 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,780 | $309,276 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,408 | $308,909 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,432 | $308,276 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,899 | $308,115 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,581 | $306,304 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 35,838 | $306,057 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,427 | $306,056 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,933 | $305,697 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,401 | $305,089 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,921 | $304,850 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 36,905 | $304,466 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,380 | $304,262 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,525 | $303,514 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,410 | $303,268 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 27,063 | $303,106 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 61,925 | $302,909 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,200 | $301,750 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,468 | $301,559 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 162,826 | $299,600 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,745 | $299,029 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 127,901 | $296,730 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,075 | $296,683 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 77,361 | $296,293 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,613 | $294,317 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,410 | $291,690 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,363 | $291,511 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,805 | $290,970 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,958 | $290,484 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,333 | $290,404 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,785 | $290,040 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,409 | $289,022 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,219 | $288,323 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,114 | $287,890 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,452 | $287,835 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,277 | $286,968 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,579 | $285,104 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 48,467 | $284,986 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,070 | $283,530 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,735 | $279,715 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,582 | $279,391 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38,282 | $278,693 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 24,174 | $278,243 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,736 | $278,143 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36,566 | $277,536 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,444 | $276,576 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,532 | $276,080 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,208 | $274,020 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,181 | $273,969 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,142 | $273,935 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32,280 | $273,734 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 43,865 | $273,720 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 21,994 | $273,385 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 19,579 | $272,540 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,675 | $271,794 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,866 | $271,759 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,376 | $270,399 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,226 | $270,075 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,280 | $268,755 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,747 | $268,164 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 54,411 | $266,614 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,682 | $265,999 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,771 | $265,505 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 40,761 | $264,947 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,725 | $264,244 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40,679 | $264,007 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,058 | $263,950 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,893 | $263,347 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,491 | $263,301 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,129 | $262,793 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,108 | $261,704 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,913 | $261,425 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 45,630 | $261,004 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,892 | $260,423 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,701 | $260,049 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,427 | $259,636 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,124 | $259,354 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,944 | $257,546 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,417 | $257,310 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,934 | $256,416 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 51,576 | $256,333 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,782 | $254,995 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,622 | $253,858 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,759 | $251,991 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,369 | $251,660 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 56,025 | $251,552 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 53,199 | $251,099 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,276 | $250,529 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,589 | $250,091 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 32,970 | $249,253 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,979 | $248,183 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,040 | $248,091 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,148 | $248,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,514 | $247,998 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 27,801 | $247,707 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,919 | $245,669 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,846 | $240,898 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,297 | $240,544 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,818 | $239,075 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,640 | $238,961 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,771 | $237,845 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58,498 | $236,917 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,368 | $236,031 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,006 | $235,905 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,276 | $235,745 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,553 | $234,402 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 37,903 | $233,861 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 35,325 | $232,792 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,695 | $232,728 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 46,256 | $230,355 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,208 | $230,112 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,276 | $229,912 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,378 | $229,563 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,833 | $227,913 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,890 | $227,875 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,853 | $227,845 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,226 | $227,327 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,407 | $226,791 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,478 | $224,624 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 84,086 | $224,509 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,387 | $223,846 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,951 | $223,793 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,682 | $223,648 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,238 | $220,156 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 22,630 | $219,058 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,878 | $218,928 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,691 | $218,666 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,987 | $217,762 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,156 | $216,220 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,836 | $216,176 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,107 | $215,862 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,813 | $215,785 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,251 | $214,864 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,721 | $214,323 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,931 | $213,915 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 61,456 | $213,252 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 76,354 | $212,264 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 20,056 | $211,189 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 41,862 | $210,147 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 43,664 | $210,024 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,452 | $208,831 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 65,642 | $208,085 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,626 | $208,076 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,185 | $206,873 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,880 | $206,285 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,715 | $205,729 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,407 | $205,302 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,206 | $204,977 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,331 | $204,954 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,672 | $203,326 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,084 | $203,092 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,079 | $202,986 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,043 | $202,795 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 74,608 | $200,696 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 13,801 | $200,390 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,777 | $199,550 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,446 | $198,931 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,092 | $198,476 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,766 | $197,880 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,436 | $197,027 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,793 | $196,079 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,731 | $194,568 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21,848 | $191,825 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 21,890 | $191,538 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,301 | $188,727 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,766 | $188,181 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,278 | $186,954 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,391 | $183,485 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,657 | $183,407 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,367 | $182,861 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,946 | $182,640 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,445 | $181,683 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,455 | $181,185 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 11,449 | $180,436 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,850 | $179,996 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,233 | $179,503 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,523 | $179,392 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,090 | $177,934 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 94,138 | $177,921 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16,226 | $177,512 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,802 | $176,401 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 63,944 | $175,207 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,130 | $173,431 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,771 | $172,881 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 20,388 | $171,871 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,416 | $170,348 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,305 | $170,301 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,348 | $170,220 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,978 | $169,601 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,347 | $167,104 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,871 | $166,870 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,103 | $166,292 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,874 | $164,089 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,381 | $163,293 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,943 | $163,070 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,122 | $162,373 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,641 | $160,646 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,038 | $160,300 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,683 | $159,679 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,702 | $159,353 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,278 | $158,851 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,372 | $158,298 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,520 | $157,484 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,164 | $156,271 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,220 | $154,714 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,561 | $152,818 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,412 | $151,807 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,505 | $151,256 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 14,278 | $148,777 | dollars as filed | |
| GERON CORP | 374163103 | COM | 70,392 | $148,527 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,488 | $147,922 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 11,619 | $147,503 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,056 | $146,495 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,808 | $146,066 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,135 | $144,036 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,122 | $143,363 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,879 | $142,815 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,910 | $142,720 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,659 | $142,667 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,381 | $142,567 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,967 | $142,353 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,698 | $139,297 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,861 | $139,164 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,614 | $138,398 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,331 | $136,568 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,377 | $136,409 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,833 | $136,347 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,683 | $135,467 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,171 | $135,351 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,916 | $134,985 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,093 | $131,232 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,571 | $129,389 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,657 | $129,195 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,639 | $128,378 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 14,545 | $127,414 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 17,038 | $127,104 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,260 | $125,685 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,553 | $125,683 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,401 | $125,679 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,175 | $125,384 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 24,043 | $125,024 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,715 | $124,934 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 19,072 | $124,922 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,636 | $124,497 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,860 | $124,021 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,860 | $122,501 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,129 | $121,862 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,493 | $120,564 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,526 | $120,546 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,991 | $119,956 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,547 | $117,599 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,860 | $117,071 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,398 | $116,666 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,596 | $116,455 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 15,044 | $115,839 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 21,296 | $115,211 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,390 | $114,894 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,350 | $113,549 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,579 | $113,011 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,725 | $112,235 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,973 | $112,206 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 21,844 | $111,186 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,566 | $111,083 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,652 | $110,441 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,405 | $109,908 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,509 | $109,785 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,011 | $109,721 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 33,996 | $109,467 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,746 | $108,882 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 124,880 | $108,646 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,233 | $108,623 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,150 | $108,621 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,733 | $108,349 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,267 | $108,214 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,025 | $107,568 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 15,759 | $106,531 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,030 | $106,064 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,950 | $105,908 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,210 | $104,623 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,032 | $103,735 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13,495 | $103,642 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,808 | $103,449 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,343 | $103,141 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,716 | $99,058 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,525 | $98,885 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,077 | $98,821 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,670 | $98,378 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,438 | $97,477 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,712 | $97,097 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 82,152 | $96,939 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,178 | $96,895 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,236 | $96,749 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,797 | $96,735 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,427 | $95,605 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,964 | $95,415 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,884 | $93,323 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,918 | $92,585 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,515 | $91,186 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,378 | $90,837 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,534 | $90,607 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 17,547 | $90,543 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,261 | $89,751 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 23,751 | $89,304 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,778 | $88,964 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,222 | $88,572 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,079 | $86,550 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,867 | $83,202 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,001 | $82,795 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,391 | $82,188 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,872 | $81,857 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,118 | $81,717 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,321 | $81,235 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,992 | $77,969 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,919 | $76,335 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,086 | $76,205 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 22,440 | $76,072 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 17,403 | $75,181 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,714 | $74,330 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,020 | $73,346 | 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 |