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 |
|---|---|---|---|---|---|---|
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,318 | $399,170 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 21,296 | $399,087 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 14,430 | $397,034 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,479 | $394,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,718 | $393,476 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,200 | $389,934 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,475 | $386,504 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,379 | $385,853 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 35,883 | $383,589 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 54,850 | $383,102 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,812 | $382,911 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,650 | $382,645 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,448 | $382,093 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 62,273 | $381,733 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,023 | $381,574 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,942 | $381,325 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,859 | $380,609 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,328 | $380,441 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 355,687 | $377,028 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,732 | $376,565 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 84,824 | $374,922 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,528 | $374,868 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,225 | $374,281 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,769 | $374,198 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 44,483 | $372,323 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 180,693 | $372,228 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,587 | $371,894 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,544 | $371,199 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,104 | $368,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,859 | $366,505 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,921 | $362,703 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,320 | $361,631 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,585 | $360,886 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 40,603 | $360,555 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,849 | $360,447 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 82,870 | $359,732 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,094 | $358,708 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,468 | $357,228 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,238 | $357,142 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 87,563 | $356,381 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 58,835 | $355,693 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 21,994 | $354,543 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,059 | $353,134 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,348 | $353,104 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,424 | $353,025 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,983 | $351,672 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,204 | $351,596 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,939 | $351,058 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,383 | $350,514 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,275 | $350,200 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,638 | $349,759 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,469 | $345,362 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,071 | $344,222 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,452 | $343,740 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 88,202 | $343,106 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,398 | $340,228 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,030 | $339,845 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 84,693 | $338,772 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,728 | $338,467 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,395 | $337,707 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,224 | $336,956 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 42,897 | $336,741 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,194 | $336,468 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,073 | $334,556 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,160 | $333,522 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,525 | $332,390 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,946 | $330,755 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 185,557 | $330,291 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,153 | $330,017 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,830 | $328,789 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 57,535 | $327,975 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 22,908 | $327,813 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,060 | $327,053 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,171 | $326,978 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,613 | $326,878 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 52,643 | $325,621 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 38,000 | $325,280 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 43,782 | $324,338 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,808 | $323,590 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,931 | $323,384 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 43,288 | $322,496 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55,743 | $321,080 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 77,361 | $320,275 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,764 | $319,753 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 59,411 | $319,033 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,958 | $318,940 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,713 | $318,841 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,904 | $315,900 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,823 | $315,815 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,219 | $314,203 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 47,599 | $312,725 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 21,863 | $311,079 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,132 | $308,105 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,803 | $307,841 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,943 | $307,532 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,295 | $307,419 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,003 | $307,249 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,080 | $306,936 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,613 | $306,510 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,989 | $303,249 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,295 | $303,184 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,685 | $303,151 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,485 | $302,157 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 32,767 | $302,112 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,532 | $301,269 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 52,608 | $300,918 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,695 | $300,844 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,209 | $300,697 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,317 | $300,214 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,224 | $300,126 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,480 | $298,196 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,458 | $297,690 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,695 | $296,520 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,527 | $296,494 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,328 | $295,863 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,501 | $295,751 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 19,931 | $294,580 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,828 | $293,991 | dollars as filed | |
| GERON CORP | 374163103 | COM | 89,059 | $293,894 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,818 | $290,711 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,825 | $288,495 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,514 | $287,230 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,445 | $287,004 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,431 | $285,496 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,456 | $284,208 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34,379 | $283,283 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 38,790 | $283,167 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 34,380 | $282,947 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,949 | $282,737 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,698 | $282,404 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,994 | $281,654 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,103 | $281,140 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,544 | $280,903 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 120,510 | $280,489 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,835 | $280,076 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,895 | $280,024 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 112,983 | $279,068 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,998 | $278,507 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,893 | $278,128 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,102 | $278,066 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,651 | $277,111 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,148 | $276,527 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,721 | $276,509 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,285 | $275,909 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 20,935 | $275,625 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 21,272 | $275,472 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 111,640 | $274,634 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,181 | $273,717 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,174 | $273,155 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,666 | $271,460 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 44,986 | $269,332 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,033 | $269,153 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,075 | $268,669 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,785 | $268,626 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,643 | $268,221 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,494 | $268,014 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,908 | $265,906 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,131 | $265,276 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 37,731 | $265,249 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,717 | $264,681 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,466 | $263,534 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 54,992 | $262,862 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,420 | $262,740 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 54,665 | $261,845 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,557 | $260,965 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 37,149 | $260,786 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,732 | $260,409 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 41,445 | $259,922 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 291,502 | $259,828 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,853 | $259,333 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,762 | $257,800 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 33,574 | $257,513 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 63,238 | $256,746 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,315 | $255,719 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,251 | $253,665 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,959 | $253,187 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 66,246 | $252,397 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,024 | $251,992 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,539 | $251,947 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,576 | $251,165 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,221 | $250,802 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,079 | $250,422 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,417 | $250,372 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,488 | $250,260 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,933 | $248,823 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 28,081 | $247,394 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 47,302 | $246,916 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 63,786 | $246,852 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,165 | $245,218 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,050 | $242,771 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 278,023 | $241,908 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,892 | $241,070 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,062 | $239,818 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,552 | $239,364 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,579 | $238,980 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,206 | $238,126 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,900 | $237,953 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,005 | $237,942 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,731 | $235,349 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 81,284 | $234,911 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 43,385 | $234,552 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,705 | $232,620 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,208 | $232,225 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,515 | $232,130 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,513 | $231,919 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 26,653 | $231,881 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,947 | $231,541 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,056 | $230,206 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,840 | $230,160 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,614 | $229,976 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,208 | $229,967 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,581 | $229,199 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,618 | $226,219 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 54,127 | $226,151 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,191 | $225,182 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,265 | $224,906 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,587 | $223,545 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,424 | $223,241 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,987 | $223,036 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,564 | $222,885 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,334 | $222,575 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,766 | $221,903 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,276 | $221,688 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,640 | $221,645 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,754 | $220,912 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,091 | $220,051 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 64,369 | $219,498 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 69,488 | $218,887 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,369 | $218,427 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,420 | $218,263 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,652 | $217,015 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 27,801 | $216,292 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 46,256 | $215,553 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,441 | $215,231 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 22,440 | $212,282 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,112 | $211,977 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,410 | $211,961 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,010 | $211,641 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 35,838 | $211,444 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 59,163 | $211,212 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,233 | $210,731 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,747 | $210,503 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,682 | $208,991 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,478 | $208,670 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 17,269 | $208,544 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,436 | $208,360 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,426 | $208,354 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,519 | $208,143 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,334 | $208,003 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 63,369 | $206,583 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,734 | $206,559 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,980 | $204,378 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,495 | $203,713 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,472 | $203,628 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,210 | $203,566 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,673 | $203,557 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,870 | $203,372 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,890 | $202,701 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 44,019 | $202,487 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,362 | $201,840 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,978 | $200,573 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,553 | $200,090 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,389 | $199,262 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,185 | $198,039 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,124 | $197,008 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,614 | $196,516 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,191 | $196,235 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,611 | $195,994 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,409 | $195,892 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,766 | $195,340 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 16,724 | $194,667 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 11,619 | $194,618 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,553 | $193,536 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,062 | $192,926 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,831 | $190,192 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,939 | $189,515 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,378 | $188,030 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,793 | $187,360 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,626 | $186,612 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,359 | $184,997 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,868 | $184,646 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,777 | $184,547 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 36,376 | $184,063 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,773 | $183,628 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,560 | $182,371 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,388 | $180,757 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,967 | $179,903 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 27,900 | $176,328 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,276 | $175,990 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 115,003 | $174,805 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,780 | $174,240 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 42,472 | $173,624 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,455 | $173,135 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,715 | $172,161 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,879 | $171,406 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,735 | $171,271 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 44,035 | $170,415 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 22,630 | $169,272 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,491 | $167,661 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40,476 | $167,571 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,471 | $166,687 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 43,763 | $165,424 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,412 | $163,885 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,897 | $160,570 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,616 | $158,368 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,298 | $157,176 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,880 | $156,672 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,111 | $156,578 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,327 | $156,310 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,945 | $154,872 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,547 | $152,932 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,444 | $152,777 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,321 | $152,314 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,391 | $150,530 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,964 | $149,341 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 19,313 | $149,096 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,520 | $149,068 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 35,058 | $148,101 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,683 | $146,701 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,222 | $145,674 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,107 | $145,313 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,808 | $144,134 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,919 | $143,173 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 85,123 | $143,007 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 70,419 | $141,542 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,331 | $141,421 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,919 | $140,664 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,916 | $140,412 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,670 | $140,390 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,000 | $140,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,611 | $137,986 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,122 | $137,184 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,657 | $136,410 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,174 | $135,785 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 59,588 | $135,452 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 15,530 | $135,111 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,771 | $134,443 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,716 | $133,518 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,316 | $132,668 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,861 | $130,840 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,493 | $130,295 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,746 | $128,432 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,328 | $128,067 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,381 | $127,572 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,086 | $126,915 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,833 | $124,396 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,025 | $124,310 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,539 | $119,301 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,860 | $117,722 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,870 | $117,597 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,639 | $115,808 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 36,933 | $115,600 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,733 | $112,250 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,417 | $111,915 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,860 | $111,315 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 32,591 | $111,148 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,032 | $111,033 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,659 | $111,019 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,849 | $110,196 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,202 | $110,119 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,233 | $109,072 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,093 | $108,918 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,343 | $108,745 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,659 | $107,613 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,214 | $104,797 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 75,884 | $102,839 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,860 | $102,518 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,261 | $102,115 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,906 | $101,661 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,038 | $100,330 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,867 | $98,872 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,794 | $98,380 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,465 | $97,349 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,451 | $96,982 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 24,978 | $96,665 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,150 | $95,297 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 67,063 | $95,285 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,323 | $94,296 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,950 | $93,467 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,066 | $92,995 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,575 | $92,039 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,205 | $91,823 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,347 | $90,226 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,813 | $89,550 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,427 | $88,377 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,175 | $87,947 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 18,259 | $87,461 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 26,195 | $84,086 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,104 | $84,075 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,217 | $81,586 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,946 | $80,874 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 21,169 | $80,866 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,233 | $79,305 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19,169 | $78,785 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,635 | $78,656 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 16,833 | $78,273 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,133 | $77,732 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,690 | $77,716 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,992 | $76,969 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 14,391 | $76,128 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,860 | $76,020 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,492 | $75,291 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,756 | $74,960 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,377 | $74,405 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,972 | $74,370 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,833 | $74,234 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,306 | $74,100 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,195 | $73,992 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 27,002 | $69,395 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,740 | $68,675 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,932 | $68,267 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 18,566 | $68,137 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,672 | $66,977 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,833 | $65,318 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 12,286 | $65,116 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11,200 | $63,392 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,937 | $62,551 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,391 | $62,487 | dollars as filed | |
| AXT INC | 00246W103 | COM | 16,833 | $62,450 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,378 | $58,328 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,755 | $55,102 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,574 | $52,764 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,615 | $52,510 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 12,116 | $48,585 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 11,814 | $48,201 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,946 | $47,665 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,491 | $46,139 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,032 | $42,354 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,946 | $42,289 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,130 | $38,510 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,860 | $36,055 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 18,793 | $32,888 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 10,911 | $29,896 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 14,006 | $29,553 | 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 |