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 |
|---|---|---|---|---|---|---|
| CBIZ INC | 124805102 | COM | 22,035 | $1,090,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 38,874 | $1,089,249 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,356 | $1,088,053 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 102,484 | $1,086,331 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64,023 | $1,083,269 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 64,852 | $1,081,731 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,319 | $1,081,132 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,736 | $1,080,141 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,788 | $1,079,480 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 175,803 | $1,079,430 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,024 | $1,075,044 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,563 | $1,074,612 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,885 | $1,074,548 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,658 | $1,071,902 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,227 | $1,071,617 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,596 | $1,070,033 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,265 | $1,068,876 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,743 | $1,066,441 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 101,485 | $1,065,593 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,744 | $1,064,586 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,209 | $1,060,538 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,344 | $1,059,108 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 91,140 | $1,058,135 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,831 | $1,054,638 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 68,643 | $1,053,670 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,534 | $1,051,186 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,396 | $1,047,178 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,367 | $1,036,289 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,758 | $1,034,792 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,538 | $1,029,400 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 62,115 | $1,028,624 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,342 | $1,028,333 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 38,373 | $1,027,245 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,077 | $1,025,087 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,462 | $1,024,862 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 163,410 | $1,021,313 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,485 | $1,020,535 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 41,345 | $1,014,193 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,732 | $1,013,165 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 396,786 | $1,011,804 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,852 | $1,008,926 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 110,701 | $1,007,380 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,069 | $1,005,604 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 120,264 | $1,003,002 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,240 | $1,002,665 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,512 | $1,001,711 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,337 | $999,290 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,443,459 | $997,719 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,064 | $995,861 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,220 | $994,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 81,584 | $993,693 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,535 | $992,545 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,480 | $990,265 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,919 | $990,112 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100,124 | $989,226 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,900 | $987,312 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,349 | $984,914 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,552 | $984,607 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 71,035 | $981,704 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,245 | $980,984 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,785 | $979,656 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,591 | $978,820 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 134,337 | $977,973 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 3,318,594 | $975,003 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,331 | $974,429 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,938 | $973,030 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,374 | $971,220 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,048 | $966,313 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,741 | $965,294 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 94,725 | $964,301 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,617 | $958,078 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,398 | $956,723 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,523 | $953,833 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 32,617 | $952,743 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,482 | $951,701 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 124,077 | $944,225 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 664,256 | $943,244 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 811,758 | $941,639 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 83,400 | $939,084 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 56,808 | $935,628 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,646 | $933,053 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,249 | $931,885 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 525,280 | $924,493 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 81,154 | $921,909 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,706 | $921,828 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 259,576 | $921,495 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,953 | $921,126 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,948 | $921,080 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,182 | $920,630 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,069 | $920,385 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,916 | $920,019 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,135 | $919,954 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,515 | $918,030 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 31,631 | $913,503 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 162,457 | $913,008 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 86,699 | $912,074 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,551 | $907,885 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,355 | $907,539 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33,881 | $903,268 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,943 | $901,415 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,870 | $901,331 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71,290 | $899,680 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,900 | $898,404 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,299 | $894,780 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,481 | $894,748 | dollars as filed | |
| DANA INC | 235825205 | COM | 59,278 | $892,134 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,400 | $890,296 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,004 | $887,355 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 40,619 | $884,276 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 215,284 | $882,665 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,492 | $878,312 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62,542 | $878,090 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,056,089 | $876,554 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,708 | $874,844 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68,172 | $873,283 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,983 | $873,059 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 53,761 | $872,541 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 386,614 | $869,882 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,767 | $865,730 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,146 | $861,187 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,487 | $860,353 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,356 | $860,220 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,148 | $855,134 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,531 | $854,899 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 112,613 | $853,607 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,782 | $853,254 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,246 | $850,770 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,105,490 | $850,122 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,830 | $850,073 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,100 | $842,065 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,075 | $840,137 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,237 | $838,824 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,223 | $838,612 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 183,127 | $836,890 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,146 | $835,723 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,987 | $832,819 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,345 | $830,392 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 88,556 | $826,228 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,114 | $826,191 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,469 | $824,837 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,297 | $824,792 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,945 | $821,938 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,877 | $821,082 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40,145 | $818,155 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,726 | $817,145 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,046 | $815,953 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 207,499 | $813,396 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 122,604 | $812,865 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,687 | $810,953 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,906 | $810,439 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 53,745 | $809,399 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,332 | $809,119 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,284 | $807,069 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 103,987 | $806,939 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,766 | $805,485 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,268 | $805,437 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,625 | $804,413 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,997 | $803,797 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,763 | $802,921 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 130,509 | $802,630 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,934 | $802,406 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 32,772 | $799,310 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 152,639 | $798,302 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 56,832 | $793,374 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,529 | $792,830 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,733 | $792,394 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 421,296 | $792,036 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 96,925 | $788,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 67,155 | $787,057 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,303 | $786,900 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,039 | $786,001 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,449 | $785,037 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 97,873 | $782,005 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79,660 | $781,464 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,436 | $780,885 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,220 | $777,947 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,323 | $777,458 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,702 | $771,289 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 92,356 | $769,325 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,032 | $769,123 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,302 | $768,750 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 131,256 | $767,848 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,200 | $763,268 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 932,172 | $759,813 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,726 | $758,597 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,453 | $758,211 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 43,001 | $758,108 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,568 | $757,579 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 32,360 | $757,224 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 73,143 | $755,567 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,617 | $749,323 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 48,031 | $749,284 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 157,891 | $747,834 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,800 | $747,612 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,665 | $747,035 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,443 | $745,988 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,309 | $744,207 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,486 | $743,311 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 98,550 | $743,067 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,251 | $742,085 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35,324 | $741,804 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77,347 | $741,757 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,155 | $741,483 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,331 | $741,422 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 74,405 | $741,074 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70,065 | $738,485 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,526 | $738,417 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,172 | $736,507 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,430 | $736,093 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,872 | $732,582 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,740 | $732,534 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,634 | $732,146 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,784 | $731,588 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,887 | $730,464 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 43,081 | $730,223 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,233 | $729,656 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,050 | $728,594 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,496 | $728,141 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 21,670 | $724,645 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 31,285 | $724,248 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,293 | $723,213 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 29,949 | $721,771 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,061 | $717,630 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,510 | $717,493 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,873 | $717,174 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,179 | $715,257 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,624 | $715,028 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,089 | $713,493 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 594,316 | $707,236 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,213 | $705,853 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,697 | $705,439 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,932 | $704,928 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,000 | $703,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,092 | $702,900 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 301,518 | $702,537 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 51,286 | $701,592 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 405,144 | $700,899 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,176 | $700,720 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,980 | $700,501 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,620 | $697,375 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 41,064 | $696,445 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,573 | $693,275 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,124 | $692,703 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 191,770 | $692,290 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,034 | $691,784 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 677,677 | $691,230 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,223 | $690,976 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,485 | $690,476 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,461 | $690,367 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,734 | $689,777 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,464 | $688,434 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,619 | $688,374 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 3,390,242 | $688,219 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 53,797 | $688,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 38,980 | $687,997 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,666 | $687,028 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,068 | $687,019 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 34,000 | $686,800 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 56,929 | $685,425 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,615 | $685,186 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,524 | $684,756 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32,367 | $683,915 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,335 | $682,933 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,656 | $681,895 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 76,146 | $680,745 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,501 | $680,652 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,177 | $680,205 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,591 | $679,400 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,646 | $678,407 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 26,847 | $677,081 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,432 | $677,011 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 82,351 | $676,102 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46,196 | $675,847 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,774 | $674,883 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,645 | $674,882 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 58,524 | $674,196 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 949,299 | $674,002 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,403 | $673,575 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 109,371 | $668,256 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,658 | $667,856 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,554 | $667,238 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,981 | $665,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,000 | $665,600 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,469 | $664,465 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,684 | $663,150 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,846 | $662,371 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,756 | $661,605 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,755 | $660,849 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,913 | $660,782 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,647 | $660,154 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,721 | $658,618 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,553 | $658,548 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,948 | $658,420 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 103,059 | $656,486 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,707 | $656,243 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,681 | $655,818 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,547 | $655,299 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 288,946 | $653,018 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 42,463 | $651,806 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 54,150 | $651,425 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,649 | $648,383 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,432 | $647,848 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 59,059 | $647,286 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 37,720 | $646,898 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,479 | $646,826 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,114 | $644,693 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,413 | $643,735 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,012 | $642,585 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,850 | $642,147 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,970 | $637,418 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 91,084 | $636,677 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,018 | $636,532 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,629 | $635,467 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 48,901 | $633,757 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,895 | $633,667 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,187 | $626,660 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,680 | $626,195 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,789 | $622,452 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 22,771 | $622,103 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,051 | $621,850 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,636 | $618,285 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,831 | $617,118 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,274 | $616,017 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,555 | $615,211 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,193 | $613,060 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,911 | $612,559 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,241 | $611,936 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,866 | $611,190 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 95,899 | $610,877 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,650 | $607,674 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,674 | $606,156 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,038 | $605,190 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 76,097 | $604,971 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,339 | $604,882 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,400 | $600,728 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 76,750 | $598,650 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 49,874 | $597,491 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,484 | $596,854 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,676 | $595,496 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,694 | $592,395 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,683 | $589,702 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,156 | $589,657 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 23,170 | $589,445 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,575 | $587,827 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,427 | $586,980 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 539,836 | $586,366 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,713 | $586,251 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,715 | $585,360 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,858 | $584,127 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,547 | $583,512 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,922 | $580,587 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,022 | $579,389 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 134,946 | $578,918 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 53,060 | $575,701 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,669 | $572,248 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,989 | $572,103 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,718 | $569,345 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,144 | $569,157 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45,023 | $568,640 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,643 | $567,412 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,836 | $567,058 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 126,184 | $566,566 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,859 | $566,010 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,583 | $565,252 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,793 | $564,537 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,252 | $562,482 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 145,814 | $559,926 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,571 | $556,507 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 40,549 | $553,899 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,056 | $553,574 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55,764 | $550,948 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,413 | $550,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,300 | $549,505 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,398 | $548,183 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 16,216 | $546,317 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 94,027 | $546,297 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,671 | $542,953 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15,004 | $542,395 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,332 | $539,456 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,394 | $539,109 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,167 | $538,626 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 16,087 | $538,432 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,099 | $537,764 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,983 | $536,507 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 108,718 | $535,980 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 132,037 | $534,750 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,154 | $533,439 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,615 | $533,134 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,386 | $531,837 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,437 | $526,547 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34,048 | $526,042 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,356 | $525,482 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,564 | $525,039 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 68,245 | $524,804 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 92,021 | $524,520 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,333 | $523,236 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,965 | $523,121 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,039 | $521,562 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,570 | $521,529 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,870 | $521,235 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 33,425 | $519,759 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,787 | $518,428 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,688 | $518,102 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,596 | $516,136 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,031 | $515,413 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,835 | $513,162 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,403 | $512,708 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,406 | $512,423 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 50,437 | $511,936 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $511,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 50,000 | $511,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,284 | $510,791 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 25,754 | $510,444 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,474 | $509,688 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 54,673 | $509,552 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,649 | $508,463 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 104,200 | $506,412 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 41,396 | $506,272 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,196 | $505,045 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,530 | $503,741 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,763 | $500,739 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,142 | $499,718 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,670 | $499,514 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,502 | $498,913 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 206,095 | $498,750 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,959 | $498,571 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 98,973 | $497,834 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,484 | $495,178 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,168 | $494,742 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,440 | $494,192 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,539 | $492,715 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,284 | $492,571 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 28,400 | $491,888 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 60,856 | $490,499 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,901 | $489,764 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 49,806 | $489,095 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,777 | $487,826 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,160 | $487,357 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,577 | $487,010 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,292 | $484,777 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 56,698 | $484,201 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,401 | $483,946 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,346 | $483,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,360 | $483,708 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,110 | $483,566 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,944 | $483,178 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,012 | $481,482 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,381 | $478,041 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,233 | $477,182 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 81,823 | $476,210 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,335 | $475,926 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,785 | $475,525 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 16,585 | $475,160 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,369 | $473,751 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 76,949 | $472,467 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,682 | $471,979 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,614 | $471,627 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,298 | $471,157 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,672 | $468,758 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 71,519 | $467,734 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,468 | $467,232 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,425 | $466,935 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,306 | $466,200 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,745 | $466,140 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 63,971 | $465,069 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,786 | $465,020 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,887 | $464,798 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,217 | $464,721 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,625 | $464,636 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,731 | $461,686 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,963 | $461,316 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 39,535 | $460,583 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,413 | $454,600 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,936 | $453,536 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 103,812 | $452,620 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,192 | $451,385 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 103,978 | $451,265 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,972 | $450,866 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 49,053 | $450,797 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,349 | $449,627 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,236 | $447,586 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,848 | $447,372 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,845 | $446,492 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,522 | $446,084 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 51,724 | $443,274 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,582 | $443,243 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,237 | $442,750 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,943 | $442,535 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,308 | $442,522 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 30,766 | $442,415 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 43,723 | $440,728 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 42,296 | $440,724 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 54,482 | $440,215 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,245 | $439,734 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,355 | $436,966 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,568 | $436,205 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,790 | $434,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,100 | $433,152 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,251 | $432,474 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,254 | $432,292 | 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 |