13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 2,525 holding rows worth $42,918,038,395.
- Accession
- 0000905148-23-000358
- Filer
- CIK 1569395
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,700 entries on the cover page, a total value of $42,918,038,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,918,038,395 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerHorizons ETFs Management (Canada) Inc.028-15459
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd
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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 180,000 | $3,141,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 32,782 | $3,131,336 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,109 | $3,124,128 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,276 | $3,121,262 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 124,800 | $3,112,512 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,012 | $3,107,131 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 140,297 | $3,100,564 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,633 | $3,097,106 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 57,465 | $3,085,296 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,373,136 | $3,075,825 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,320 | $3,069,676 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 364,388 | $3,068,147 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,044 | $3,053,209 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 137,900 | $3,050,348 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,424 | $3,047,484 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39,046 | $3,034,655 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,593 | $3,033,875 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 49,328 | $3,014,928 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,040 | $3,013,506 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 60,161 | $2,991,205 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,940,825 | $2,988,871 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,395 | $2,976,932 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 214,799 | $2,972,818 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,789 | $2,970,761 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 298,958 | $2,965,663 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 269,996 | $2,964,556 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,400 | $2,960,928 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,997 | $2,960,853 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,054 | $2,956,834 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 86,855 | $2,925,276 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 886,584 | $2,921,761 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 149,000 | $2,912,905 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 85,852 | $2,903,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 53,579 | $2,898,088 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,617 | $2,876,570 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,219 | $2,873,660 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,939 | $2,870,351 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,534 | $2,865,820 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,638 | $2,865,174 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,917 | $2,863,868 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,736 | $2,838,113 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68,032 | $2,820,607 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,232 | $2,808,685 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,066 | $2,807,255 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,784 | $2,802,362 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 54,128 | $2,793,005 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 105,769 | $2,783,840 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,527,346 | $2,776,275 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,893,998 | $2,758,531 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,678 | $2,755,861 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 147,423 | $2,750,913 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,000 | $2,738,380 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,603 | $2,736,104 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 122,492 | $2,732,796 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 87,467 | $2,730,720 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,976,256 | $2,727,233 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 62,000 | $2,714,980 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,929 | $2,704,253 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 133,415 | $2,701,654 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,275 | $2,695,588 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,755 | $2,678,550 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 153,354 | $2,669,893 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,147 | $2,655,731 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 160,507 | $2,653,181 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 59,394 | $2,650,160 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 86,245 | $2,647,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 130,072 | $2,645,664 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,989 | $2,638,665 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,979 | $2,638,169 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 72,992 | $2,632,092 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 104,000 | $2,623,920 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,067 | $2,620,229 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,090 | $2,619,954 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,629 | $2,611,290 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,945 | $2,610,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 98,984 | $2,601,300 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,204 | $2,594,768 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,521 | $2,590,370 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 170,498 | $2,571,109 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,137 | $2,567,804 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,626 | $2,566,289 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,441,696 | $2,563,781 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 127,592 | $2,559,496 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 947,885 | $2,559,289 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,406 | $2,546,480 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 270,900 | $2,541,042 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,563 | $2,537,829 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,975 | $2,537,097 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 109,826 | $2,530,391 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,488 | $2,529,457 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,513 | $2,526,557 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,756 | $2,524,300 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,098 | $2,518,264 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 528,925 | $2,517,683 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 187,697 | $2,513,263 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,650 | $2,510,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 215,010 | $2,508,092 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,807 | $2,506,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,376 | $2,500,454 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,662 | $2,484,926 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 103,562 | $2,481,345 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,002 | $2,478,771 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,589 | $2,472,733 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,644 | $2,469,123 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 76,271 | $2,468,892 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42,811 | $2,463,773 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,490 | $2,457,506 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125,736 | $2,455,623 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,341 | $2,454,631 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,426,961 | $2,454,372 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 228,302 | $2,447,398 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,200 | $2,444,636 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 71,791 | $2,440,894 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,635 | $2,438,192 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,892 | $2,437,490 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 168,946 | $2,436,201 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 57,500 | $2,431,675 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,653,255 | $2,430,285 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,209 | $2,424,908 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,030 | $2,417,909 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,201 | $2,407,805 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,166 | $2,406,608 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 33,676 | $2,399,752 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 88,429 | $2,399,079 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,701 | $2,393,009 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,211 | $2,392,554 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 145,016 | $2,391,315 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,073 | $2,387,965 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 278,431 | $2,386,154 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,725 | $2,382,947 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,531 | $2,382,928 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,430 | $2,371,564 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,537 | $2,364,736 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 47,966 | $2,360,887 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,690 | $2,359,823 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,896 | $2,359,405 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,546 | $2,359,275 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 71,222 | $2,348,902 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 50,300 | $2,348,507 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,006 | $2,341,119 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,216 | $2,340,146 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 210,049 | $2,329,444 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 4,922,305 | $2,327,761 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,028 | $2,325,253 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,959 | $2,323,481 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,456 | $2,322,984 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 72,832 | $2,313,873 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,457 | $2,313,569 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,923 | $2,311,066 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,654 | $2,308,940 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,718,201 | $2,308,297 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 317,877 | $2,304,608 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 39,400 | $2,297,355 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,000 | $2,294,700 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,676 | $2,292,897 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,030 | $2,279,710 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,517 | $2,275,181 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,862 | $2,271,867 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 185,933 | $2,260,946 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 112,048 | $2,257,767 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,687 | $2,254,051 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,382 | $2,245,157 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,445 | $2,238,670 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,827 | $2,232,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 82,730 | $2,223,782 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,145 | $2,196,789 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 56,753 | $2,196,341 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,139 | $2,189,425 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 104,617 | $2,188,587 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 107,838 | $2,185,876 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,411 | $2,176,467 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 61,724 | $2,172,067 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,758 | $2,160,431 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 33,502 | $2,156,524 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,067 | $2,145,399 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 234,316 | $2,141,648 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 104,180 | $2,140,899 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39,804 | $2,138,669 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 56,200 | $2,124,360 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,905 | $2,119,796 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,378 | $2,105,770 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 114,525 | $2,093,517 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,875 | $2,089,849 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 52,092 | $2,086,285 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,647 | $2,086,122 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,354 | $2,074,974 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,922 | $2,071,771 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,285 | $2,068,630 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 119,289 | $2,063,699 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,798 | $2,059,025 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 221,675 | $2,057,144 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 186,905 | $2,052,217 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,797 | $2,043,911 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,260 | $2,038,610 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,570 | $2,036,015 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,461 | $2,035,847 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,507 | $2,034,143 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,411 | $2,032,908 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 169,549 | $2,032,893 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 89,810 | $2,018,929 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,173,610 | $2,018,609 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 101,163 | $2,009,097 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 64,780 | $2,002,350 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 18,604 | $1,996,581 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,655 | $1,994,256 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,461 | $1,993,913 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15,952 | $1,991,608 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,633 | $1,988,988 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 61,375 | $1,978,116 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,889 | $1,966,729 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 161,001 | $1,962,919 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 101,348 | $1,962,097 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42,506 | $1,957,826 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 187,103 | $1,951,484 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,185 | $1,940,966 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 99,280 | $1,940,924 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 34,462 | $1,935,731 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,242 | $1,935,323 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,725 | $1,935,222 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,740,250 | $1,931,678 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,850 | $1,928,311 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,302 | $1,928,241 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,100 | $1,926,609 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,002,668 | $1,926,284 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 194,480 | $1,925,352 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,384 | $1,924,153 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 88,538 | $1,923,045 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,113 | $1,917,323 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,172 | $1,916,893 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,754 | $1,914,899 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 220,891 | $1,910,707 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 21,744 | $1,905,427 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,033 | $1,904,079 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,408,811 | $1,901,895 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,857 | $1,899,719 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 62,110 | $1,892,492 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,190 | $1,890,818 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 47,598 | $1,889,165 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 44,281 | $1,879,728 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,392 | $1,875,012 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,819 | $1,872,041 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,335,848 | $1,856,828 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,398 | $1,856,778 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 53,967 | $1,853,227 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,272 | $1,851,255 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,351 | $1,850,100 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,173 | $1,849,100 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,886 | $1,846,005 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,585 | $1,844,934 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,946 | $1,843,796 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 127,270 | $1,835,233 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57,280 | $1,827,805 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,224 | $1,825,039 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,909 | $1,824,158 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 74,932 | $1,823,095 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,681 | $1,820,917 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 73,275 | $1,820,884 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 85,377 | $1,811,038 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,887 | $1,810,624 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,711 | $1,808,790 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,439 | $1,808,420 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56,687 | $1,808,315 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,331 | $1,804,528 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 364,974 | $1,802,971 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,518 | $1,802,336 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 296,858 | $1,798,959 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,335 | $1,793,515 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,682 | $1,792,234 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 174,765 | $1,789,594 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100,009 | $1,781,160 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,442 | $1,772,610 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,972 | $1,769,016 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,452 | $1,766,572 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,855 | $1,765,663 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 27,834 | $1,759,665 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,945 | $1,759,509 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 302,183 | $1,759,487 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,975 | $1,757,570 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,266 | $1,750,301 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,837 | $1,750,104 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 120,000 | $1,748,400 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 94,256 | $1,745,621 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 279,225 | $1,736,780 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,758 | $1,734,788 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,831 | $1,731,798 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,848 | $1,725,627 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 186,436 | $1,722,669 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,460 | $1,721,488 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,044 | $1,717,354 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,234 | $1,688,945 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,111 | $1,688,903 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,712 | $1,687,384 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,649,302 | $1,683,526 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,328 | $1,679,387 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,575 | $1,678,104 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,654 | $1,667,881 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 76,108 | $1,665,243 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,579 | $1,664,643 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 1,230,325 | $1,645,464 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 130,928 | $1,639,219 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 202,607 | $1,639,091 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 109,200 | $1,638,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 78,728 | $1,634,393 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 94,289 | $1,628,372 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,544 | $1,627,631 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 231,195 | $1,627,613 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,942 | $1,626,224 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,285 | $1,625,354 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 474,497 | $1,622,780 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,781 | $1,621,957 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 88,255 | $1,619,479 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 113,059 | $1,612,222 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 103,848 | $1,611,721 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,998 | $1,611,466 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,515 | $1,609,602 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,487 | $1,608,919 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42,989 | $1,608,219 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,413 | $1,607,863 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,686 | $1,606,342 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 157,400 | $1,605,480 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 102,766 | $1,605,205 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,298,350 | $1,602,639 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,331 | $1,600,438 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,208 | $1,598,426 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,262 | $1,596,060 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,665 | $1,589,341 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 398,687 | $1,573,125 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 217,989 | $1,571,701 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,582 | $1,566,418 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 41,712 | $1,563,367 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,221 | $1,558,581 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,726 | $1,554,462 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 52,560 | $1,553,674 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,572 | $1,550,989 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 127,453 | $1,548,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 54,500 | $1,545,075 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66,978 | $1,543,173 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 67,657 | $1,536,490 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,579 | $1,534,287 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 166,519 | $1,533,640 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,410 | $1,521,042 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,227 | $1,518,448 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,910 | $1,514,660 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54,041 | $1,510,986 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 145,636 | $1,506,561 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,830 | $1,494,193 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,879 | $1,489,073 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,129 | $1,488,504 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,005 | $1,470,823 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 30,914 | $1,469,342 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 58,519 | $1,455,953 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,820 | $1,454,257 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,820 | $1,453,285 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,690 | $1,452,035 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,058 | $1,451,648 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,673 | $1,442,986 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 266,220 | $1,440,250 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,658 | $1,439,359 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 69,306 | $1,433,941 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 191,479 | $1,422,689 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 38,180 | $1,421,823 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 189,726 | $1,411,561 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,695 | $1,409,882 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 58,381 | $1,409,317 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,980 | $1,408,376 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,000 | $1,406,990 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,949 | $1,401,847 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,217 | $1,397,558 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 73,433 | $1,397,429 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,244 | $1,396,761 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 54,491 | $1,394,970 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,200 | $1,393,294 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 94,932 | $1,392,652 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,216 | $1,392,194 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 26,737 | $1,386,848 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,369 | $1,380,946 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,716 | $1,380,120 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,442 | $1,379,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,500 | $1,374,875 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 672,982 | $1,372,883 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,011 | $1,371,913 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,681 | $1,371,295 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,107 | $1,365,420 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,434 | $1,362,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35,100 | $1,358,721 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 21,958 | $1,355,687 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,600 | $1,351,052 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,734 | $1,348,928 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,811 | $1,348,650 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,569 | $1,347,231 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,167 | $1,347,156 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,943 | $1,344,767 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,014 | $1,342,897 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 129,588 | $1,336,052 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 59,498 | $1,334,540 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,858 | $1,333,869 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,188 | $1,332,070 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,289 | $1,331,977 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,952 | $1,331,873 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,787 | $1,328,058 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31,633 | $1,327,321 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 431,852 | $1,321,467 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,451 | $1,316,835 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,837 | $1,315,296 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,549 | $1,313,464 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,972 | $1,307,922 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 41,303 | $1,306,414 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46,209 | $1,299,397 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,046 | $1,296,584 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,896 | $1,293,344 | dollars as filed | |
| VWO | 922042858 | SHS | 32,000 | $1,292,800 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 458,375 | $1,292,618 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,737 | $1,291,441 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,806 | $1,276,931 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,078 | $1,276,488 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,286 | $1,273,189 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 49,895 | $1,272,323 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 484,882 | $1,270,391 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,578 | $1,270,335 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 153,004 | $1,269,933 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,437 | $1,267,169 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 68,180 | $1,262,012 | dollars as filed | |
| STEM INC | 85859N102 | COM | 222,575 | $1,262,000 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 252,717 | $1,261,058 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,700 | $1,260,792 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,512 | $1,260,584 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,724 | $1,258,762 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 67,444 | $1,258,505 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,034 | $1,258,207 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,467 | $1,257,701 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,865 | $1,256,461 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,539 | $1,252,749 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,740 | $1,243,042 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,319 | $1,242,524 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 46,725 | $1,240,082 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41,244 | $1,234,845 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,852 | $1,231,225 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,011 | $1,230,114 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 385,980 | $1,227,416 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 31,169 | $1,223,383 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,883 | $1,219,788 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,217 | $1,218,660 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,561 | $1,211,811 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,408 | $1,209,408 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,318 | $1,205,195 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,452 | $1,200,784 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,683 | $1,193,168 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,042 | $1,193,123 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,040 | $1,189,901 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,219 | $1,189,627 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 119,746 | $1,189,078 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,813 | $1,188,024 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,738 | $1,187,547 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 223,237 | $1,185,389 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 39,177 | $1,183,145 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,289 | $1,175,345 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,844 | $1,173,726 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,425 | $1,173,593 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,883 | $1,171,323 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,400 | $1,167,584 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 64,864 | $1,166,255 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,804 | $1,159,757 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,670 | $1,157,492 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230,453 | $1,156,874 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,818 | $1,154,459 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 74,372 | $1,153,510 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,463 | $1,152,017 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 93,746 | $1,151,201 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 49,441 | $1,150,492 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,330 | $1,148,003 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 38,124 | $1,144,864 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,593 | $1,142,385 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,666 | $1,141,662 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 64,335 | $1,141,302 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 410,115 | $1,140,120 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,100 | $1,138,978 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 221,983 | $1,138,332 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69,804 | $1,137,805 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,430 | $1,137,124 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,047 | $1,135,128 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52,225 | $1,131,193 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27,349 | $1,127,599 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 477,250 | $1,126,310 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 174,426 | $1,125,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27,800 | $1,123,398 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,242 | $1,121,664 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,854 | $1,121,579 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 270,226 | $1,118,736 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 57,652 | $1,112,684 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,670 | $1,112,190 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,468 | $1,107,112 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 26,790 | $1,106,695 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,777 | $1,106,475 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,547 | $1,106,353 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,104 | $1,102,683 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,908 | $1,102,601 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 608,534 | $1,101,447 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,402 | $1,101,066 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,384 | $1,099,848 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 93,411 | $1,098,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000358 | this filing | 2023-05-04 | acceptance time not in the bulk data set |