13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,529 holding rows worth $38,440,852,619.
- Accession
- 0000905148-23-000154
- Filer
- CIK 1569395
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,318 entries on the cover page, a total value of $38,440,852,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,440,852,619 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
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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 69,140 | $2,827,826 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 93,468 | $2,822,734 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,014,987 | $2,821,664 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 44,400 | $2,811,408 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 821,040 | $2,807,956 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 92,122 | $2,806,036 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,900 | $2,784,379 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37,213 | $2,784,276 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,139 | $2,783,659 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,425 | $2,769,984 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 125,100 | $2,754,702 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 122,000 | $2,738,900 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46,969 | $2,738,293 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,495 | $2,724,141 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94,776 | $2,723,862 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,284 | $2,717,007 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 66,099 | $2,702,788 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,304 | $2,691,553 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 46,945 | $2,682,437 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,611 | $2,681,737 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,276 | $2,662,652 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 89,135 | $2,662,462 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 76,103 | $2,662,083 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,715 | $2,660,347 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 62,000 | $2,652,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 98,984 | $2,649,802 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,115 | $2,645,275 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 109,826 | $2,639,119 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,415,682 | $2,633,169 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104,611 | $2,622,597 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,328 | $2,618,591 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,733 | $2,615,868 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 217,625 | $2,591,914 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 164,761 | $2,591,691 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 86,748 | $2,583,355 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,695,817 | $2,582,436 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,827 | $2,575,722 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 59,100 | $2,569,077 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 289,602 | $2,568,770 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 88,429 | $2,563,557 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,748,342 | $2,552,579 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,123 | $2,506,954 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,286 | $2,495,295 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 117,397 | $2,487,642 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 217,066 | $2,476,723 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85,657 | $2,463,496 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,335,798 | $2,457,868 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 32,149 | $2,454,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 51,200 | $2,446,336 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 455,910 | $2,443,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 215,010 | $2,442,514 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 637,402 | $2,441,250 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,631 | $2,440,602 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,395 | $2,438,945 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,159 | $2,435,745 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,727 | $2,434,031 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,594 | $2,424,956 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,662 | $2,419,053 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,346 | $2,417,845 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,972 | $2,417,429 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 55,613 | $2,412,492 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,734 | $2,410,113 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,463 | $2,403,562 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,451 | $2,401,148 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,315 | $2,397,450 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,321 | $2,393,546 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 53,561 | $2,378,108 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47,932 | $2,368,799 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,403 | $2,367,616 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,568 | $2,365,716 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 86,387 | $2,361,821 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 281,291 | $2,350,608 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 122,686 | $2,345,757 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 214,222 | $2,343,589 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,337 | $2,341,549 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45,179 | $2,336,207 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 267,265 | $2,335,896 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110,096 | $2,331,833 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,167 | $2,323,058 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,080 | $2,322,980 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 14,229 | $2,300,687 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,296,292 | $2,294,437 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 108,901 | $2,292,366 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,277 | $2,290,219 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,149 | $2,285,242 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,779 | $2,284,277 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 186,112 | $2,272,427 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,873 | $2,269,977 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,904,399 | $2,266,235 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55,843 | $2,261,083 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,000 | $2,258,400 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,284 | $2,258,389 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 125,522 | $2,256,886 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,237 | $2,255,289 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 213,476 | $2,247,902 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,494 | $2,235,367 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,355 | $2,231,955 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 87,749 | $2,228,454 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,474 | $2,225,279 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 321,404 | $2,224,116 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 64,145 | $2,223,266 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,494 | $2,205,568 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 128,322 | $2,200,722 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,847 | $2,198,904 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 61,811 | $2,196,145 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,714 | $2,194,047 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 176,378 | $2,192,379 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,170,293 | $2,191,996 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,041,195 | $2,176,098 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 74,578 | $2,162,016 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 39,400 | $2,155,799 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,662 | $2,148,032 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,376 | $2,141,869 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 32,922 | $2,123,798 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 336,669 | $2,117,648 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,135 | $2,110,626 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,787 | $2,109,516 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,548 | $2,109,029 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 186,436 | $2,108,591 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,886 | $2,105,716 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,715 | $2,097,637 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,314 | $2,089,078 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,619 | $2,080,766 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,008,808 | $2,078,144 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,638 | $2,076,423 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 68,258 | $2,072,996 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,263,266 | $2,071,757 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,387 | $2,065,254 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,110 | $2,065,110 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,529,391 | $2,053,456 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127,649 | $2,048,767 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,225 | $2,045,585 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,234 | $2,043,336 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,662 | $2,042,286 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,955 | $2,035,841 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 801,829 | $2,035,715 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,891 | $2,035,586 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,909 | $2,033,459 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 65,764 | $2,032,108 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 116,561 | $2,030,493 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 67,472 | $2,030,232 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,812 | $2,027,415 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 112,480 | $2,025,765 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 95,601 | $2,013,131 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,904 | $2,011,863 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 117,822 | $1,986,478 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,314 | $1,985,964 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 120,164 | $1,983,908 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 214,666 | $1,972,781 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 55,998 | $1,968,889 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,172 | $1,967,959 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,517 | $1,962,981 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,191 | $1,957,093 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 304,444 | $1,951,486 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,336 | $1,950,123 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 92,633 | $1,949,925 | dollars as filed | |
| STEM INC | 85859N102 | COM | 218,046 | $1,949,331 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,273 | $1,947,423 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 412,561 | $1,943,611 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,272 | $1,943,349 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45,720 | $1,942,970 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,950 | $1,940,176 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,045 | $1,939,543 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,816 | $1,937,279 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 96,000 | $1,936,320 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 133,250 | $1,933,458 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73,981 | $1,933,124 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43,554 | $1,931,184 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 99,707 | $1,930,328 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56,049 | $1,928,086 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,500 | $1,919,366 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 27,834 | $1,914,423 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,410 | $1,912,109 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 77,433 | $1,909,498 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,190 | $1,905,080 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,317 | $1,901,813 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,991 | $1,901,117 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 1,320,532 | $1,900,467 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,901 | $1,899,320 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,887 | $1,899,190 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 21,744 | $1,892,163 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,073 | $1,883,363 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,321 | $1,877,729 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,513 | $1,875,073 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,164 | $1,866,548 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,457 | $1,862,911 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 66,300 | $1,857,726 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,238 | $1,853,871 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32,000 | $1,852,160 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,869 | $1,846,171 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,102 | $1,843,323 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 40,500 | $1,841,130 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 48,687 | $1,839,882 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108,628 | $1,833,640 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 71,410 | $1,830,952 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 206,721 | $1,819,144 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44,564 | $1,817,320 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,118,661 | $1,813,828 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,551 | $1,799,360 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 325,099 | $1,797,797 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,216 | $1,791,267 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,902 | $1,785,688 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70,348 | $1,777,694 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,557 | $1,769,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 68,780 | $1,768,334 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,522 | $1,767,820 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,647 | $1,767,683 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,914,958 | $1,766,740 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,833 | $1,766,077 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 16,051 | $1,765,610 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,538 | $1,765,117 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,092 | $1,764,341 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 14,366 | $1,763,571 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 75,120 | $1,761,564 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,987 | $1,753,463 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,442 | $1,747,094 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,893 | $1,746,163 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,004 | $1,741,863 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,126 | $1,740,700 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 96,610 | $1,737,048 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,585 | $1,733,464 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,036 | $1,733,131 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 113,500 | $1,726,335 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 54,198 | $1,725,664 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,682 | $1,719,599 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 108,467 | $1,711,609 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 175,568 | $1,708,277 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 175,699 | $1,702,523 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 65,897 | $1,696,848 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,888 | $1,691,128 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 71,961 | $1,688,925 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 99,718 | $1,688,226 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 123,601 | $1,687,154 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,445 | $1,682,737 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,757 | $1,674,988 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,800 | $1,671,488 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,040 | $1,669,602 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19,383 | $1,668,683 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 88,625 | $1,667,036 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 52,164 | $1,666,118 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 101,121 | $1,663,440 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,752 | $1,660,710 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,587 | $1,659,109 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,463 | $1,658,117 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,331 | $1,654,068 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,495 | $1,654,035 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 584,339 | $1,653,679 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42,506 | $1,653,483 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,073 | $1,652,488 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,343 | $1,646,438 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,570 | $1,646,416 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,306 | $1,644,046 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,781 | $1,643,777 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 67,510 | $1,643,193 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,437 | $1,640,190 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 63,121 | $1,634,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 86,450 | $1,620,938 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 412,965 | $1,618,823 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,209 | $1,617,325 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 489,492 | $1,615,324 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,832 | $1,614,766 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 87,244 | $1,612,269 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 269,576 | $1,612,064 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 116,926 | $1,605,394 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,870,710 | $1,599,762 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,104 | $1,595,566 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,669 | $1,592,214 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 225,094 | $1,591,415 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 134,506 | $1,587,171 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,112 | $1,577,727 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,467 | $1,572,385 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,280 | $1,570,735 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,974 | $1,569,366 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,711 | $1,569,002 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 168,244 | $1,563,533 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 497,306 | $1,561,541 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,260 | $1,556,652 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,966 | $1,553,023 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,292 | $1,542,469 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,510 | $1,542,070 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,633 | $1,541,081 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 152,433 | $1,540,136 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,529 | $1,538,880 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 192,898 | $1,537,397 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,179 | $1,533,686 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,221 | $1,530,138 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,830 | $1,522,552 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,113 | $1,520,930 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,607 | $1,518,621 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 140,976 | $1,501,719 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,208 | $1,501,456 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,738 | $1,497,966 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 126,142 | $1,490,998 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,556 | $1,490,681 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,859 | $1,480,054 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,972 | $1,478,122 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,918 | $1,475,867 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,615 | $1,475,472 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,657,557 | $1,468,596 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,579 | $1,467,159 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,575 | $1,467,100 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,903 | $1,463,430 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,073 | $1,452,218 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 28,800 | $1,451,808 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,665 | $1,448,355 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,794 | $1,444,800 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 216,516 | $1,441,997 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,876 | $1,440,044 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 54,491 | $1,439,652 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,091 | $1,437,934 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 212,842 | $1,436,683 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 14,800 | $1,435,304 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,260 | $1,429,850 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 43,226 | $1,421,703 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,943 | $1,413,600 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 92,808 | $1,413,466 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,669 | $1,410,808 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 101,528 | $1,410,224 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 102,817 | $1,406,537 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,726 | $1,406,141 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,215 | $1,403,811 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,211 | $1,400,219 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 85,085 | $1,397,096 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13,998 | $1,396,580 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 21,958 | $1,395,650 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,400 | $1,387,848 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 147,791 | $1,384,801 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,000 | $1,383,590 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,102 | $1,381,230 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,363 | $1,371,249 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49,765 | $1,364,557 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,657 | $1,363,958 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,831 | $1,359,093 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,948 | $1,354,584 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55,726 | $1,349,126 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,606 | $1,346,344 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 377,476 | $1,340,020 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,657 | $1,339,983 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,400 | $1,338,142 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,446 | $1,337,536 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 212,651 | $1,335,448 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,292 | $1,330,963 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,238 | $1,324,726 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 30,914 | $1,319,100 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,378 | $1,318,937 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,027 | $1,317,552 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 58,519 | $1,313,166 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 36,194 | $1,313,118 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,869 | $1,310,654 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 41,303 | $1,310,544 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,806 | $1,309,286 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,919 | $1,306,653 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,160,897 | $1,304,965 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 60,670 | $1,298,945 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,466 | $1,294,614 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 79,864 | $1,294,596 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,451 | $1,288,330 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,565 | $1,285,214 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,737 | $1,276,498 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,264 | $1,275,325 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,792 | $1,274,898 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 126,819 | $1,270,726 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,259 | $1,269,517 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,170 | $1,267,765 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 91,779 | $1,253,701 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,682 | $1,251,519 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,967 | $1,250,535 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,011 | $1,246,459 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,600 | $1,244,390 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,811 | $1,240,138 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 91,386 | $1,240,108 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,342 | $1,239,686 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 68,370 | $1,238,181 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,442 | $1,237,503 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,266 | $1,234,897 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,344 | $1,234,570 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,776 | $1,234,284 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,724 | $1,232,954 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,267 | $1,230,197 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71,290 | $1,229,753 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 146,519 | $1,224,899 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,125 | $1,222,200 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,862 | $1,220,956 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,090 | $1,219,321 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230,453 | $1,219,096 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,286 | $1,214,089 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,625 | $1,210,181 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,522 | $1,208,543 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 779,344 | $1,207,983 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 189,726 | $1,206,657 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,817 | $1,202,030 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,160 | $1,200,407 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,266 | $1,198,432 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 71,035 | $1,195,519 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,905 | $1,192,727 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,528 | $1,192,215 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 214,323 | $1,189,497 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41,384 | $1,187,307 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,536 | $1,186,658 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,979 | $1,184,585 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,102 | $1,183,204 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 442,618 | $1,177,364 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,683 | $1,175,151 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,225 | $1,173,743 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,403 | $1,169,885 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,665 | $1,166,988 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,795 | $1,165,846 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,040 | $1,155,632 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,452 | $1,153,403 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,942 | $1,152,477 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,452 | $1,151,611 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 137,875 | $1,148,831 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,886 | $1,147,387 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,408 | $1,145,292 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,899,139 | $1,139,483 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,219 | $1,139,230 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,706 | $1,137,395 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,734 | $1,134,565 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,787 | $1,133,440 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,393 | $1,132,323 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,569 | $1,131,684 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 190,421 | $1,131,101 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,546 | $1,127,469 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,160 | $1,126,846 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,638 | $1,123,058 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,844 | $1,120,782 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,090 | $1,119,714 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,853 | $1,119,314 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 183,127 | $1,118,906 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,882,465 | $1,117,673 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 139,654 | $1,117,232 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,044 | $1,114,532 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,276 | $1,114,255 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 98,805 | $1,112,544 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,539 | $1,108,720 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,666 | $1,105,838 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 66,734 | $1,105,782 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,300 | $1,103,900 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 382,383 | $1,102,667 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,611 | $1,099,014 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,387 | $1,093,988 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 45,847 | $1,093,451 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,328 | $1,093,347 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,616 | $1,091,962 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68,172 | $1,091,434 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,494 | $1,087,484 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 679,170 | $1,086,672 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 39,917 | $1,086,541 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 45,395 | $1,085,394 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 130,796 | $1,084,299 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,167 | $1,083,170 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 33,500 | $1,083,055 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,883 | $1,082,901 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,513 | $1,082,525 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,323 | $1,081,466 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,854 | $1,081,443 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,900 | $1,081,422 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,279 | $1,078,122 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 38,373 | $1,075,595 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,814 | $1,074,640 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,468 | $1,073,678 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 68,835 | $1,069,696 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 71,669 | $1,066,435 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,265 | $1,063,078 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,523 | $1,062,413 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,153,377 | $1,061,684 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,859 | $1,060,482 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,617 | $1,054,243 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,917 | $1,048,682 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,328 | $1,048,575 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,736 | $1,048,225 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62,796 | $1,041,158 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,620 | $1,037,490 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,645 | $1,035,938 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 25,030 | $1,032,237 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,518 | $1,031,526 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,814 | $1,029,129 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 105,758 | $1,027,968 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,079 | $1,026,852 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,391 | $1,026,007 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 89,246 | $1,024,544 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 80,783 | $1,023,521 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,657 | $1,023,498 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,777 | $1,017,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,500 | $1,017,430 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,575 | $1,013,739 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,858 | $1,012,447 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,126 | $1,011,174 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,408 | $1,010,145 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,546 | $1,009,086 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,434 | $1,008,193 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,227 | $1,007,933 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,704 | $1,006,416 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 973,692 | $1,002,903 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 98,694 | $999,770 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,549 | $997,301 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 64,509 | $996,664 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 26,737 | $996,488 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,429 | $996,464 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,340 | $996,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000154 | this filing | 2023-02-09 | acceptance time not in the bulk data set |