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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,823 | $991,037 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,187 | $988,051 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,002 | $987,141 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,649 | $985,577 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,266 | $981,874 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,032 | $981,830 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 177,630 | $976,965 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,852 | $976,916 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,564 | $976,642 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 279,415 | $975,158 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,209 | $974,832 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,267 | $971,560 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 355,620 | $968,555 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39,973 | $968,546 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,782 | $968,213 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,055 | $967,755 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,753 | $967,188 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,886 | $966,114 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,918 | $964,576 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,327 | $964,031 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 194,955 | $963,078 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,430 | $962,312 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 3,505,983 | $962,042 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,385 | $959,862 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,960 | $959,213 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,921 | $956,601 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,220 | $952,542 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,611 | $949,715 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,784 | $948,303 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 97,973 | $946,420 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,551 | $943,012 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 117,392 | $942,658 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,658 | $941,296 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,436 | $940,623 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,586 | $939,677 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,942 | $939,268 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 104,375 | $937,288 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,064 | $929,364 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 32,617 | $928,280 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,603 | $926,081 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,563 | $924,437 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 380,333 | $924,209 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 169,555 | $924,075 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,775 | $922,979 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,563 | $920,382 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,641 | $915,947 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 95,094 | $914,804 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,763 | $910,943 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,079 | $910,418 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 42,640 | $909,511 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,732 | $909,507 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,481 | $908,604 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,211 | $906,634 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,485 | $906,435 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,765 | $904,622 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,241 | $901,427 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,237 | $898,118 | dollars as filed | |
| DANA INC | 235825205 | COM | 59,278 | $896,876 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,646 | $895,177 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,284 | $892,363 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64,023 | $885,439 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 45,500 | $884,975 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,938 | $884,031 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,623 | $882,733 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,289 | $880,738 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 48,956 | $875,333 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,196 | $875,159 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,256 | $874,193 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70,065 | $873,010 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 1,298,262 | $871,928 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,146 | $871,909 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,529 | $870,408 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 756,485 | $869,958 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58,425 | $869,364 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,775 | $869,116 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,507 | $868,584 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 222,199 | $862,132 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 166,428 | $861,036 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,252 | $858,520 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90,733 | $852,890 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,804 | $851,496 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,826 | $850,742 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,331 | $850,064 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 91,615 | $845,607 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 52,701 | $844,270 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,089 | $839,403 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,232,463 | $836,842 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,808 | $836,142 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 55,525 | $834,541 | dollars as filed | |
| TANGER INC | 875465106 | COM | 46,510 | $834,389 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 134,946 | $833,966 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142,272 | $830,869 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,135 | $830,842 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 45,123 | $829,361 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 591,542 | $828,159 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,385 | $825,131 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,135 | $824,860 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 74,918 | $823,349 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,531 | $822,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 49,185 | $821,881 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,628 | $821,817 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,399 | $821,543 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,444 | $820,457 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 798,926 | $819,593 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 616,056 | $819,354 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,161 | $818,946 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,051 | $818,467 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,489 | $817,213 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,240 | $817,173 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,172 | $816,185 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,247 | $816,040 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,122 | $815,934 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 101,799 | $815,410 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,915 | $814,170 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 59,097 | $813,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,015 | $811,005 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,008 | $809,129 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,201 | $808,123 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,858 | $805,327 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 32,445 | $803,987 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 21,670 | $803,740 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 392,722 | $801,153 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,269 | $800,991 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 202,454 | $799,693 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,284 | $798,214 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,335 | $796,690 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,303 | $794,282 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 47,203 | $793,010 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,682 | $792,879 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,527 | $791,693 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,313 | $791,423 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 78,029 | $791,214 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,652 | $790,564 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,200 | $788,678 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,220 | $786,862 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 112,839 | $786,488 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,168 | $782,652 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,809 | $782,476 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,574 | $782,280 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 22,804 | $780,125 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,634 | $779,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 67,255 | $778,813 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,124 | $778,245 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 166,982 | $778,136 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 94,773 | $776,191 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,981 | $773,973 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 112,856 | $773,064 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,380 | $771,784 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,531 | $768,447 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 145,720 | $767,944 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,274 | $767,058 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,189 | $766,115 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,335 | $763,580 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 615,421 | $763,122 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,975 | $760,799 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,950 | $760,348 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,508 | $757,588 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 54,150 | $757,017 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,787 | $756,514 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,575 | $756,009 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 62,115 | $754,076 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,077 | $753,357 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 43,001 | $752,087 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,934 | $751,021 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,561 | $749,478 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,864 | $748,708 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,612 | $745,578 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,039 | $745,169 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,112 | $745,153 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,092 | $743,830 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 46,239 | $743,523 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,591 | $741,794 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,145 | $741,499 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,512 | $739,894 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,066 | $739,623 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,526 | $738,882 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,129 | $735,118 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,006 | $733,723 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,141 | $730,933 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30,815 | $729,391 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,529 | $728,780 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,591 | $726,732 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,476 | $726,237 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 60,313 | $725,565 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,733 | $723,729 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,932 | $721,346 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,726 | $721,055 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,211 | $719,699 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,398 | $719,085 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,500 | $718,575 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 203,395 | $713,916 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 114,703 | $712,930 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 95,899 | $704,858 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,768 | $703,517 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 76,097 | $703,136 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,129 | $702,240 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 88,169 | $699,180 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,731 | $696,075 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,491 | $694,401 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 50,559 | $693,164 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,943 | $693,107 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,615 | $692,838 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 58,524 | $692,339 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,997 | $691,578 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,647 | $690,734 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,293 | $689,517 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 20,350 | $688,644 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 477,806 | $688,041 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210,157 | $687,107 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58,026 | $686,448 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,658 | $686,145 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,082 | $684,534 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 33,188 | $684,005 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,885 | $683,844 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,975 | $681,840 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,866 | $680,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,100 | $676,713 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,270 | $676,637 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,862 | $675,680 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 66,823 | $674,244 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,756 | $674,195 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,155 | $670,825 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,646 | $669,880 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 51,286 | $669,282 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 38,000 | $666,140 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,560 | $663,707 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,330 | $662,763 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,777 | $661,514 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,694 | $661,225 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,916 | $660,991 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,167 | $660,234 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,913 | $659,486 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,168 | $659,024 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,575 | $657,111 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,501 | $655,675 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,449 | $655,390 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,039 | $650,513 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,160 | $649,454 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,447 | $647,626 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,389 | $646,066 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,333 | $645,155 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,413 | $643,541 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,345 | $642,901 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,176 | $640,755 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 73,209 | $639,847 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 24,413 | $639,621 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,519 | $639,345 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 49,806 | $638,015 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,114 | $636,617 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,691 | $636,577 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,863 | $635,017 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,106 | $634,510 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,687 | $634,477 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,259 | $633,731 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,561 | $633,513 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,547 | $632,942 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,000 | $632,250 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 51,312 | $631,651 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,312 | $631,080 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,753 | $630,879 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 15,547 | $630,586 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,864 | $627,289 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,665 | $622,676 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,850 | $622,050 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,302 | $621,334 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,012 | $620,572 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,731 | $619,706 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,980 | $617,715 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,167 | $615,989 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,596 | $615,820 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,914 | $615,816 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,179 | $615,008 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,089 | $614,533 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,290 | $611,868 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,937 | $609,915 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 65,868 | $608,085 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,362 | $608,082 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,980 | $607,364 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,356 | $605,948 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,395 | $605,694 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 149,466 | $604,505 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60,636 | $602,722 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,922 | $602,356 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,873 | $602,237 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,714 | $601,922 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,191 | $600,804 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,620 | $599,420 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 116,795 | $599,158 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 40,061 | $598,511 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,558 | $597,753 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,432 | $596,042 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,508 | $595,298 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,372 | $595,210 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,614 | $595,035 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 25,754 | $594,402 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15,004 | $594,158 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,631 | $588,728 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,547 | $587,174 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 238,682 | $587,158 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,718 | $586,490 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,901 | $586,283 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,172 | $585,209 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,898 | $584,924 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,941 | $581,867 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 39,535 | $581,560 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,860 | $581,468 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,278 | $580,193 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,810 | $578,726 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,803 | $578,193 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,061 | $576,684 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,229 | $575,515 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 152,639 | $575,449 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,981 | $574,821 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,831 | $573,218 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,787 | $572,890 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,942 | $571,558 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 315,728 | $571,468 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,413 | $571,214 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,069 | $569,019 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,792 | $569,001 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,314 | $568,661 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 914,920 | $567,251 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 106,975 | $566,967 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,572 | $566,431 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,193 | $564,798 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 139,021 | $564,653 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,320 | $561,569 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,160 | $561,035 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,222 | $559,676 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 76,949 | $559,419 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,094,040 | $557,133 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,381 | $555,869 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,339 | $550,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,300 | $549,157 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,192 | $548,586 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 62,818 | $548,401 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,650 | $545,615 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70,640 | $544,635 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 57,068 | $544,156 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 55,000 | $542,300 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,570 | $541,139 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,295 | $541,079 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,299 | $539,726 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 347,656 | $538,866 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 147,931 | $538,469 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,547 | $538,151 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 416,985 | $537,911 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,645 | $537,886 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 85,580 | $537,442 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 137,581 | $536,566 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,802 | $535,964 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,156 | $535,936 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,071 | $535,663 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,983 | $534,707 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,186 | $532,152 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,614 | $530,914 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,963 | $530,464 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 72,659 | $529,684 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 42,711 | $527,481 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 36,727 | $527,032 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,970 | $526,243 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,833 | $525,267 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,553 | $524,357 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,406 | $523,283 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,228 | $523,002 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 16,216 | $522,642 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,197 | $521,487 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,327 | $520,411 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,368 | $520,322 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,786 | $519,291 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,623 | $518,403 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 16,615 | $518,388 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 46,111 | $517,365 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,959 | $515,792 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,931 | $514,427 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75,987 | $512,152 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,987 | $511,909 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,403 | $510,499 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,839 | $510,261 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,732 | $509,005 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,466 | $508,122 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,289 | $507,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 58,837 | $504,821 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $504,500 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 101,285 | $504,399 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 50,000 | $502,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 50,437 | $502,358 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,522 | $502,272 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,386 | $502,135 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,340 | $502,135 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 511,025 | $501,615 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,768 | $501,431 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 49,053 | $500,831 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,437 | $500,350 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,211 | $499,715 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 54,482 | $497,965 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,715 | $496,374 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,156 | $496,324 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,001 | $494,715 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 43,081 | $493,277 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 94,709 | $492,487 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,562 | $492,446 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,135 | $490,376 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,551 | $489,744 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,670 | $488,218 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 82,174 | $488,114 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 389,655 | $487,069 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 102,324 | $487,062 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,612 | $486,726 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,475 | $486,672 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,649 | $485,811 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,360 | $485,413 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,132 | $484,979 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,564 | $483,086 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,699 | $482,435 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,474 | $482,120 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,468 | $481,030 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,037 | $480,444 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 81,823 | $480,301 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,125 | $477,240 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,576 | $477,174 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,245 | $476,688 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,921 | $475,282 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,669 | $474,684 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,522 | $473,135 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 84,987 | $471,637 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,114 | $470,604 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,391 | $469,258 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,247 | $468,919 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,251 | $467,638 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 94,128 | $466,875 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,587 | $463,528 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,269 | $462,423 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,340 | $462,178 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 45,771 | $461,829 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 42,296 | $460,603 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,840 | $460,210 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,384 | $458,234 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,395 | $458,193 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,682 | $458,068 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,803 | $457,647 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,094 | $456,904 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,909 | $456,812 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 68,127 | $455,770 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,237 | $455,137 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,203 | $452,646 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,928 | $452,565 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,969 | $450,745 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,306 | $448,933 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,175 | $448,639 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,651 | $447,737 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,535 | $447,207 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,984 | $446,877 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,893 | $445,599 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,924 | $444,765 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,342 | $444,315 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,487 | $443,628 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,053 | $441,563 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,921 | $441,489 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,674 | $441,143 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,341 | $440,574 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,582 | $440,348 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 615,058 | $436,630 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 210,031 | $434,764 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,937 | $434,657 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,241 | $434,374 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,584 | $433,905 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,576 | $431,142 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 41,325 | $429,780 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,159 | $429,059 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,435 | $428,071 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,809 | $427,676 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,448 | $427,639 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 35,400 | $426,570 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,671 | $426,072 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,440 | $425,798 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,583 | $425,238 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 66,334 | $423,875 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,469 | $422,560 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 44,483 | $421,699 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,843 | $421,122 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,613 | $420,453 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,430 | $419,286 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,769 | $418,982 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,787 | $418,210 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 41,388 | $417,605 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,476 | $417,388 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,811 | $417,092 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,491 | $412,825 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 41,049 | $412,132 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,484 | $411,720 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 67,072 | $411,151 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45,023 | $409,709 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,401 | $409,606 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,849 | $408,198 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,976 | $406,898 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,295 | $406,141 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,779 | $404,328 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 49,874 | $403,979 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,090 | $403,382 | 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 |