13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 2,434 holding rows worth $46,072,208,547.
- Accession
- 0000905148-24-001245
- Filer
- CIK 1569395
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,618 entries on the cover page, a total value of $46,072,208,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,072,208,547 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 |
|---|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 81,530 | $1,074,260 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,913 | $1,072,915 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 374,507 | $1,071,090 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 44,249 | $1,070,792 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,196 | $1,065,980 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,831 | $1,065,305 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,779 | $1,061,920 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,430 | $1,061,174 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 209,873 | $1,059,252 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 57,907 | $1,055,645 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,356 | $1,054,502 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,367 | $1,053,309 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 55,811 | $1,049,805 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,485 | $1,047,713 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,869 | $1,046,850 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,743 | $1,040,640 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 62,115 | $1,040,426 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 100,941 | $1,039,692 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55,585 | $1,038,328 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,342 | $1,035,168 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,227 | $1,035,017 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,435 | $1,034,753 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,077 | $1,034,214 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,582 | $1,032,368 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,854 | $1,031,574 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,563 | $1,030,618 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,230 | $1,030,282 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,736 | $1,029,276 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 456,847 | $1,027,906 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,885 | $1,027,363 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 270,226 | $1,026,859 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,821 | $1,024,061 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 99,977 | $1,022,960 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 38,373 | $1,021,873 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,462 | $1,015,708 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,327 | $1,013,201 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 101,485 | $1,007,746 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 68,643 | $1,002,188 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,785 | $999,640 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 138,074 | $998,110 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 128,120 | $995,492 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 41,298 | $991,549 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,290 | $990,990 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,845 | $990,658 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,240 | $988,896 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 71,035 | $986,676 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,069 | $984,684 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,683 | $984,311 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,362 | $981,305 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 177,305 | $980,497 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,732 | $976,567 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24,880 | $976,291 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,552 | $972,156 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,136 | $970,407 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,167 | $969,740 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,938 | $969,131 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,919 | $966,858 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,220 | $966,753 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,379 | $965,295 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,591 | $963,781 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,249 | $963,682 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,596 | $963,533 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,480 | $962,828 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,758 | $961,471 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,026 | $960,036 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 49,198 | $959,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,179 | $955,129 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,245 | $950,006 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,960 | $945,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 61,867 | $942,853 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,248 | $940,910 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,523 | $940,469 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,927 | $940,096 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,948 | $939,043 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,779 | $938,174 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 372,484 | $937,474 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 94,683 | $936,147 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,331 | $934,858 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,716 | $932,911 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,706 | $932,896 | dollars as filed | |
| TANGER INC | 875465106 | COM | 47,351 | $930,489 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,167 | $929,500 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 108,712 | $927,531 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,585 | $926,508 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,249 | $924,333 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,182 | $920,630 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,646 | $916,465 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,349 | $914,231 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 221,107 | $910,961 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 259,576 | $908,516 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,953 | $904,854 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 49,525 | $903,770 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 396,786 | $900,704 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,299 | $899,043 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 31,631 | $897,371 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,942 | $895,521 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 97,213 | $895,164 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 81,154 | $895,129 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 40,619 | $894,837 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68,172 | $893,053 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,268 | $892,736 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,135 | $891,576 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,059 | $888,746 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,551 | $885,594 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23,908 | $885,032 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,122 | $881,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 18,460 | $880,727 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,943 | $877,712 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 31,526 | $875,623 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,900 | $874,153 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,100 | $873,903 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,481 | $871,753 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71,290 | $871,164 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,303 | $870,964 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 112,613 | $869,372 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,355 | $868,451 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P208 | COM NEW | 386,614 | $866,015 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 79,880 | $864,302 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33,885 | $860,895 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,146 | $857,549 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,246 | $856,984 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,983 | $853,582 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,648 | $851,787 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,463 | $850,533 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 71,500 | $847,990 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 134,967 | $847,593 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,658 | $845,339 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,356 | $844,203 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79,650 | $843,536 | dollars as filed | |
| DANA INC | 235825205 | COM | 59,278 | $843,526 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,279 | $843,418 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,782 | $842,831 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,945 | $841,644 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 493,431 | $838,833 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,892 | $838,399 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 22,997 | $833,181 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 53,131 | $833,094 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,915 | $830,691 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,531 | $830,680 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,284 | $830,387 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,625 | $826,856 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,077 | $826,431 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,726 | $824,313 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,932 | $823,585 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,237 | $822,432 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 811,758 | $819,876 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,114 | $816,056 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,469 | $812,254 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,766 | $810,801 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,831 | $810,397 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,178 | $804,480 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,075 | $803,857 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,681 | $802,349 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,436 | $799,453 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 103,987 | $798,620 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 37,462 | $798,429 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,058 | $797,193 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,345 | $795,067 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,268 | $790,450 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,114 | $789,870 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,471 | $787,488 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,687 | $785,833 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,934 | $784,439 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,334 | $781,800 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,763 | $781,410 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,733 | $780,172 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,046 | $778,071 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,771 | $777,938 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,617 | $776,513 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,997 | $775,960 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,629 | $775,630 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,359 | $774,886 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,220 | $772,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,230 | $771,835 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 88,278 | $771,533 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,320 | $771,005 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23,431 | $769,737 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32,525 | $769,424 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,529 | $769,016 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,431 | $765,085 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 186,532 | $763,669 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 157,891 | $758,785 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,309 | $755,753 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,000 | $754,870 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,323 | $754,661 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,370 | $754,524 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 43,001 | $751,657 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,576 | $750,631 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,032 | $750,065 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,039 | $747,721 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,604 | $746,878 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,887 | $746,469 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 48,031 | $746,402 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 421,296 | $745,694 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,977 | $743,480 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,784 | $739,007 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 55,410 | $738,840 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,235 | $738,369 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 97,544 | $738,065 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,449 | $735,755 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,249 | $735,293 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,496 | $735,190 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,839 | $734,891 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,155 | $731,117 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,089 | $730,281 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100,145 | $729,848 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,526 | $729,256 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 90,663 | $728,024 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,516 | $726,412 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,000 | $725,500 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,726 | $725,127 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,486 | $723,787 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 910,536 | $722,510 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77,258 | $722,345 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,665 | $721,225 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,600 | $720,272 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31,571 | $719,837 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 94,470 | $719,467 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,634 | $716,603 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,331 | $714,791 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 183,127 | $714,195 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,510 | $711,444 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,061 | $706,576 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 21,670 | $704,708 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,197 | $704,376 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 43,081 | $704,374 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 54,917 | $703,724 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,288 | $703,650 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,995 | $703,216 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,176 | $702,563 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,433 | $702,034 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,302 | $699,391 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,293 | $695,552 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,050 | $694,002 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 109,827 | $693,558 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,558 | $692,159 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70,065 | $690,140 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,920 | $688,080 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,485 | $686,760 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,980 | $685,937 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 70,063 | $685,216 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,092 | $684,487 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,648 | $683,192 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,573 | $682,714 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 568,302 | $682,613 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,913 | $682,289 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,656 | $678,209 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,580 | $677,920 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,755 | $677,169 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,873 | $677,163 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,223 | $676,029 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 675,064 | $675,064 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,461 | $675,020 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,756 | $673,245 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,619 | $672,341 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 58,162 | $672,152 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,842 | $671,747 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,501 | $669,921 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,697 | $669,189 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,831 | $667,742 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,213 | $665,882 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,591 | $663,711 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,335 | $663,519 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,932 | $663,359 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 56,929 | $663,223 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,149 | $661,763 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,553 | $661,705 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,232 | $660,961 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,615 | $660,515 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,707 | $660,492 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 53,037 | $660,047 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 51,917 | $659,865 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,658 | $658,385 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 51,286 | $656,461 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,646 | $654,426 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,051 | $652,542 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,721 | $650,374 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 36,200 | $650,152 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 72,469 | $648,416 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 909,931 | $647,143 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,172 | $646,354 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,554 | $644,778 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,478 | $644,528 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,114 | $644,342 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,981 | $643,134 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 569,116 | $643,101 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 76,146 | $638,103 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,274 | $637,397 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,547 | $634,869 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 58,524 | $633,815 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 59,835 | $631,915 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,649 | $630,327 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31,826 | $630,285 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32,367 | $629,538 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,822 | $628,678 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,714 | $628,440 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,114 | $628,298 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 37,720 | $626,906 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,576 | $626,739 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 105,181 | $625,945 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,846 | $623,048 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,680 | $623,020 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,866 | $621,387 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 184,630 | $618,511 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,038 | $617,116 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,948 | $616,832 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,469 | $615,055 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 43,661 | $614,800 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,432 | $614,544 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,337 | $613,839 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 130,509 | $613,392 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,081 | $613,381 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,895 | $612,574 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,970 | $610,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 15,600 | $609,960 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,645 | $608,703 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,911 | $608,621 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,828 | $603,175 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 539,836 | $602,040 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,636 | $597,249 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,187 | $594,580 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,713 | $591,679 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,970 | $591,018 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,413 | $588,214 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 76,750 | $587,905 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,005 | $587,678 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,339 | $586,577 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,694 | $584,256 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,022 | $583,736 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,171 | $583,634 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,650 | $583,517 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,356 | $583,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,030 | $582,476 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,350 | $582,467 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,156 | $582,142 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,831 | $578,261 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,683 | $575,386 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,643 | $573,142 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,922 | $572,693 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 95,899 | $572,517 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,308 | $569,160 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,099 | $567,564 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,241 | $564,291 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,669 | $561,279 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,400 | $561,200 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52,876 | $557,049 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,430 | $555,621 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,575 | $555,146 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,804 | $553,645 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,661 | $553,314 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,427 | $552,898 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,547 | $550,006 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,718 | $549,343 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,338 | $548,357 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,398 | $545,999 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,571 | $545,734 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,858 | $545,042 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,987 | $544,954 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 64,856 | $543,493 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,836 | $543,461 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,583 | $541,089 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21,006 | $540,366 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 28,617 | $539,660 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 21,920 | $536,900 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,056 | $534,121 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55,764 | $530,316 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,596 | $528,287 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,671 | $528,016 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 16,087 | $526,688 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,862 | $525,546 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,413 | $524,828 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,600 | $523,530 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,167 | $523,503 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,154 | $523,351 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,870 | $523,038 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,983 | $522,833 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,615 | $522,041 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,587 | $521,565 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,386 | $521,428 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,570 | $520,901 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45,023 | $519,565 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 48,777 | $518,987 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 32,347 | $518,199 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 33,425 | $517,085 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 132,037 | $514,944 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,460 | $514,576 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 39,190 | $513,349 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,039 | $513,300 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,529 | $512,393 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 49,806 | $510,512 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,901 | $510,262 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,835 | $509,049 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,793 | $509,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 134,946 | $508,746 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,437 | $507,656 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,406 | $507,637 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,959 | $506,822 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,649 | $506,331 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,168 | $506,134 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,777 | $502,660 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,403 | $502,586 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,564 | $500,884 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,474 | $498,711 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,522 | $498,501 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15,004 | $495,132 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,670 | $494,672 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 25,754 | $494,219 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,356 | $494,003 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 32,370 | $492,348 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 17,984 | $489,524 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,130 | $489,510 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 85,022 | $488,877 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 18,200 | $485,940 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,401 | $484,498 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,796 | $484,382 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,306 | $481,768 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 104,200 | $481,404 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,333 | $481,326 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,142 | $480,800 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 57,060 | $480,300 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,887 | $479,935 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,381 | $477,580 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 99,381 | $476,035 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,208 | $475,624 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,963 | $475,296 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,031 | $475,130 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 201,038 | $474,450 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,875 | $473,685 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,440 | $469,965 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,233 | $469,507 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,668 | $469,058 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,654 | $468,588 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,682 | $468,501 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,292 | $465,248 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 39,535 | $464,141 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,530 | $461,035 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,785 | $460,558 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 195,095 | $456,522 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,298 | $456,440 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 56,698 | $456,419 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,522 | $453,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,500 | $453,090 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,192 | $452,495 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 81,823 | $450,845 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,308 | $450,666 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,856 | $449,847 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,413 | $449,658 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,625 | $448,256 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,641 | $447,719 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,245 | $446,357 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 52,379 | $445,783 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,936 | $444,740 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,349 | $442,876 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,803 | $442,758 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,407 | $441,756 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,718 | $439,294 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,672 | $438,695 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,217 | $436,864 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,613 | $436,193 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,369 | $435,500 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 22,547 | $434,481 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,561 | $434,299 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 242,541 | $434,149 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,237 | $433,435 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,972 | $433,386 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,848 | $432,510 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,829 | $431,311 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,614 | $430,326 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,098 | $429,573 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,893 | $426,852 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,582 | $425,291 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,078 | $425,015 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 54,482 | $423,325 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,251 | $423,049 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,886 | $422,792 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,498 | $422,580 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,073 | $421,979 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 49,053 | $421,365 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,468 | $418,367 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,071 | $417,278 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,355 | $416,936 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,830 | $415,696 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,976 | $415,584 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,786 | $414,042 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,186 | $413,207 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,731 | $412,820 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,803 | $412,391 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,568 | $410,528 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,664 | $409,300 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,277 | $407,739 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,090 | $407,539 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,364 | $407,124 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,399 | $404,227 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,952 | $403,606 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,169 | $403,548 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,571 | $402,013 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 30,766 | $401,804 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,833 | $401,494 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 71,519 | $401,222 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,978 | $400,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001245 | this filing | 2024-05-01 | acceptance time not in the bulk data set |