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 |
|---|---|---|---|---|---|---|
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,233 | $402,813 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,836 | $402,590 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 40,000 | $402,400 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 171,171 | $402,252 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,071 | $402,245 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,672 | $401,395 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 33,551 | $400,934 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 38,000 | $400,900 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,812 | $400,487 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,457 | $399,576 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,096 | $399,191 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 11,091 | $398,721 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,869 | $398,631 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,434 | $398,244 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,664 | $396,890 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 48,529 | $396,482 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,852 | $395,825 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,528 | $394,100 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,994 | $393,585 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,468 | $392,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,000 | $391,920 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,223 | $391,381 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,651 | $390,441 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,469 | $389,908 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 239,091 | $389,718 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,886 | $387,215 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,994 | $387,215 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,083 | $385,350 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 82,661 | $385,200 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,034 | $385,131 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 54,673 | $382,711 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,782 | $382,558 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 19,924 | $380,748 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,869 | $379,625 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 16,658 | $379,303 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,142 | $376,980 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,427 | $376,287 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,925 | $375,741 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,047 | $375,412 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,638 | $374,992 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 56,698 | $374,774 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 52,235 | $374,525 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,480 | $374,036 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,056 | $372,357 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 35,000 | $371,700 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,946 | $371,558 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,062 | $370,177 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,292 | $369,518 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,947 | $369,447 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,078 | $368,703 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,879 | $368,393 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,171 | $367,243 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 84,693 | $365,874 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 43,088 | $363,663 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 47,426 | $361,386 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 14,627 | $360,409 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,224 | $357,546 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,524 | $357,234 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 38,703 | $357,228 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,034 | $356,891 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,578 | $356,326 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,803 | $355,364 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,320 | $355,286 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,819 | $355,125 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55,764 | $354,659 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 12,349 | $353,429 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 35,000 | $353,150 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,328 | $353,011 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,369 | $352,802 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,683 | $352,125 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,238 | $351,805 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,600 | $351,072 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,559 | $350,500 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,728 | $350,420 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 35,000 | $350,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,717 | $349,463 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 103,978 | $348,326 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,810 | $346,976 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 10,818 | $346,825 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,525 | $345,121 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,251 | $345,049 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 33,425 | $344,946 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 91,471 | $344,846 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29,768 | $344,118 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,627 | $344,013 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,485 | $343,005 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 24,087 | $342,758 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,921 | $342,605 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,153 | $341,839 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,983 | $340,766 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,943 | $337,390 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,947 | $336,228 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,527 | $335,498 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36,072 | $333,305 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,104 | $332,871 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 88,202 | $332,522 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 40,718 | $331,852 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,808 | $330,545 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,369 | $329,797 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,292 | $329,084 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 94,537 | $328,989 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,835 | $328,482 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,650 | $327,922 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,204 | $327,652 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,532 | $327,461 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,740 | $327,375 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,221 | $327,220 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,766 | $326,664 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 187,450 | $326,163 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 94,133 | $325,700 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,400 | $324,682 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,094 | $324,361 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,625 | $324,236 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,075 | $324,093 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 40,543 | $323,939 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,108 | $323,889 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,695 | $323,549 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,448 | $323,285 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,379 | $322,721 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,452 | $322,186 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,540 | $321,669 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,497 | $321,408 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,977 | $321,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,400 | $321,138 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,362 | $320,275 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,269 | $318,440 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 35,883 | $317,923 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 91,562 | $317,720 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,308 | $317,589 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 30,005 | $317,153 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,005 | $317,133 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,823 | $316,248 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 34,145 | $316,183 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 19,323 | $314,772 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 40,603 | $314,267 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,399 | $313,709 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,936 | $313,439 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,431 | $312,958 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,200 | $311,880 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,695 | $310,396 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,219 | $310,159 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,521 | $310,114 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 46,119 | $309,459 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,770 | $308,635 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,500 | $308,095 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,797 | $307,544 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 27,801 | $306,645 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,445 | $305,634 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,614 | $304,253 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,603 | $303,984 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55,743 | $303,799 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 16,579 | $303,642 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,886 | $303,450 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,179 | $303,131 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 30,000 | $303,123 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,473 | $303,001 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 30,000 | $300,900 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,104 | $299,530 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 53,255 | $298,228 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34,379 | $297,722 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 62,256 | $297,584 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,998 | $297,426 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,040 | $295,310 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,209 | $295,224 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 1,288,721 | $293,313 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,685 | $291,246 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,717 | $290,854 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,853 | $290,822 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,614 | $290,590 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,497 | $289,111 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 35,838 | $288,496 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,348 | $288,108 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,078 | $287,698 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,276 | $287,481 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,958 | $287,256 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,823 | $285,881 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,980 | $285,723 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,707 | $284,020 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,855 | $281,727 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 69,488 | $281,426 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 64,369 | $280,005 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 35,465 | $279,110 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 418,774 | $278,736 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,265 | $278,489 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,424 | $276,659 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 55,613 | $276,397 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,698 | $275,674 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,818 | $274,445 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,888 | $274,375 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,887 | $273,713 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,124 | $273,310 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,788 | $273,164 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,178 | $272,124 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,420 | $270,635 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,640 | $270,396 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 132,624 | $270,259 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 33,574 | $268,592 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,578 | $267,506 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,208 | $266,991 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,521 | $266,754 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 18,538 | $266,391 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,258 | $266,353 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 37,068 | $265,563 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,908 | $265,548 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,893 | $265,095 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,530 | $263,518 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,458 | $263,136 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 121,219 | $261,833 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 51,443 | $260,816 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,328 | $260,266 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 54,665 | $260,205 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,895 | $259,050 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,412 | $258,449 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,785 | $257,869 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,931 | $257,316 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,933 | $257,308 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,544 | $256,659 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,165 | $256,289 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,436 | $255,960 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,954 | $255,848 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 14,523 | $255,605 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 59,138 | $255,476 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 69,844 | $254,931 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 65,528 | $252,938 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,079 | $252,830 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,295 | $249,536 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,478 | $247,466 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,508 | $247,290 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 129,483 | $246,018 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,705 | $245,894 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 49,956 | $245,784 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,747 | $245,060 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,626 | $244,692 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,574 | $242,444 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,629 | $240,354 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 30,462 | $240,040 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 30,766 | $239,667 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,579 | $238,980 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 31,788 | $238,728 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,565 | $238,702 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 519,638 | $238,410 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,223 | $238,231 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 469,941 | $238,025 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,682 | $237,962 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,434 | $237,066 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,514 | $236,089 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,260 | $235,081 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,496 | $234,830 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 359,826 | $234,571 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,845 | $234,531 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,766 | $234,435 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 37,731 | $234,310 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,285 | $233,031 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,181 | $231,917 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 38,396 | $230,760 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 169,957 | $229,442 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 41,980 | $229,211 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 11,454 | $228,622 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,471 | $228,123 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,056 | $227,948 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 42,569 | $226,519 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,112 | $224,978 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 30,704 | $223,832 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,780 | $223,463 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,388 | $222,726 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,033 | $222,563 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 63,458 | $222,103 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,186 | $221,444 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,264 | $219,610 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,049 | $219,565 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,334 | $219,203 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,136 | $217,486 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,174 | $217,361 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,409 | $217,087 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,877 | $216,858 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,382 | $216,762 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,721 | $216,654 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,553 | $215,511 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,210 | $215,455 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,553 | $215,126 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,302 | $213,601 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,735 | $209,838 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,378 | $208,362 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 28,081 | $208,080 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,892 | $207,434 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,280 | $207,055 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,515 | $205,112 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 63,702 | $204,483 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,592 | $203,904 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,410 | $203,859 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,919 | $203,560 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,831 | $203,514 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,890 | $203,139 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 44,035 | $203,001 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 20,137 | $201,773 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,359 | $201,699 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,825 | $201,620 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,673 | $201,480 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,736 | $200,686 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,495 | $199,919 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,500 | $199,500 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 46,256 | $199,363 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,123 | $198,455 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,630 | $197,912 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,145 | $197,828 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,412 | $196,771 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,185 | $196,720 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 27,925 | $196,592 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,380 | $196,513 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,132 | $195,810 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,777 | $194,949 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,870 | $194,541 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,618 | $190,959 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 35,814 | $190,889 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,276 | $188,905 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 34,758 | $187,693 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,716 | $186,925 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,934 | $186,582 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,978 | $186,336 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 31,626 | $185,751 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,494 | $184,555 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,032 | $184,012 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,491 | $182,876 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 61,654 | $182,496 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 42,897 | $181,883 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,519 | $181,096 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 47,631 | $178,616 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,523 | $178,328 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,616 | $175,808 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,208 | $175,405 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 40,664 | $175,262 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,520 | $174,527 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,870 | $174,094 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,219 | $173,314 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 49,121 | $169,467 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,919 | $168,618 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,107 | $167,237 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,746 | $167,036 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,150 | $166,698 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,062 | $166,671 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,913 | $166,621 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,222 | $166,600 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 32,770 | $166,472 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,381 | $165,172 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,267 | $163,643 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 132,875 | $163,436 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 85,268 | $162,009 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,690 | $161,556 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,835 | $161,299 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 287,381 | $160,933 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,548 | $159,523 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,980 | $159,053 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,599 | $158,968 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,451 | $158,587 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 36,286 | $157,672 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 19,374 | $156,542 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,564 | $156,422 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,240 | $156,358 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,521 | $156,028 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 42,742 | $156,008 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 273,172 | $154,998 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,815 | $153,573 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,793 | $153,198 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,835 | $152,928 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,880 | $150,579 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,225 | $150,074 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,657 | $149,837 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,412 | $149,829 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,331 | $149,567 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,260 | $148,778 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,134 | $147,637 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,378 | $147,518 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,909 | $147,315 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,402 | $146,823 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,358 | $146,680 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 27,607 | $145,765 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,343 | $145,572 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,479 | $145,554 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,648 | $144,837 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,075 | $144,660 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,157 | $144,444 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,233 | $144,344 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 70,057 | $144,317 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,086 | $143,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,740 | $142,433 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 58,700 | $142,244 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,794 | $142,097 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,491 | $141,116 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,428 | $141,031 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 22,440 | $139,128 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,150 | $138,737 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 32,386 | $137,964 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,122 | $137,908 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 34,907 | $137,883 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,278 | $137,817 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 49,564 | $137,050 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,025 | $136,541 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 13,714 | $136,523 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,892 | $136,423 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 13,508 | $135,012 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,916 | $134,568 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,316 | $134,533 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 46,209 | $134,469 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 13,477 | $134,366 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 27,287 | $132,069 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,038 | $131,172 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,794 | $130,039 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,690 | $129,777 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,032 | $129,408 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,118 | $129,321 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 244,944 | $128,841 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 29,704 | $128,024 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 38,749 | $127,096 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,261 | $126,834 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,771 | $125,941 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,111 | $125,656 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,255 | $125,301 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 15,948 | $125,032 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,493 | $124,192 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 26,640 | $124,142 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 40,385 | $123,174 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,205 | $122,934 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,742 | $122,385 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 16,154 | $121,397 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,391 | $121,316 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,860 | $119,786 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,808 | $119,078 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,233 | $118,957 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,489 | $118,211 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,763 | $117,675 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 23,237 | $116,649 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,917 | $116,514 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,917 | $115,478 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,338 | $115,189 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,405 | $114,211 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 13,542 | $113,076 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,202 | $110,361 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,747 | $109,284 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,256 | $109,233 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,392 | $108,803 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,878 | $108,357 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 18,566 | $107,683 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 23,790 | $106,341 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,317 | $106,265 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,547 | $104,943 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,860 | $103,822 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,496 | $103,226 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,066 | $103,021 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,575 | $102,084 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 12,188 | $101,648 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,457 | $101,600 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,558 | $101,357 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,171 | $100,231 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,867 | $99,565 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,570 | $98,790 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,070 | $98,329 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,659 | $97,474 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,833 | $95,780 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 14,661 | $95,297 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,427 | $94,784 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,041 | $94,307 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,672 | $93,485 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 16,833 | $92,413 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,347 | $89,692 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,621 | $88,809 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,860 | $88,509 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,726 | $88,209 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,833 | $88,037 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,930 | $87,498 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,690 | $86,910 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 45,141 | $86,671 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,639 | $86,594 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 62,131 | $86,362 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,813 | $86,164 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19,169 | $86,069 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,481 | $85,315 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,946 | $85,175 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,175 | $85,154 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,378 | $83,519 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,195 | $83,038 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 51,538 | $81,687 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,740 | $81,637 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,950 | $81,186 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,581 | $81,065 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 10,198 | $80,972 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,005 | $80,949 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,233 | $78,968 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 19,763 | $77,669 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,646 | $76,255 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 22,636 | $75,604 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,306 | $75,234 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,318 | $75,140 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 14,474 | $74,252 | dollars as filed | |
| AXT INC | 00246W103 | COM | 16,833 | $73,729 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 156,299 | $73,382 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 26,721 | $72,948 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,972 | $72,283 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,860 | $70,373 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 23,900 | $68,832 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,756 | $67,878 | 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 |