13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,603 holding rows worth $46,755,117,700.
- Accession
- 0000905148-23-000657
- Filer
- CIK 1569395
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,827 entries on the cover page, a total value of $46,755,117,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,755,117,700 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) Ltd028-23209
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 |
|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,242 | $1,120,552 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,744 | $1,119,816 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,349 | $1,117,899 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,640 | $1,116,517 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,240 | $1,111,895 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,728 | $1,110,348 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,816 | $1,108,805 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,883 | $1,107,635 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,220 | $1,106,683 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,858 | $1,096,505 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,245 | $1,095,506 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,919 | $1,094,110 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 182,085 | $1,092,579 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,567 | $1,091,402 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,209 | $1,088,801 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,217 | $1,088,413 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 83,495 | $1,087,105 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 26,102 | $1,085,582 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,658 | $1,084,030 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,628 | $1,083,497 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 236,158 | $1,083,302 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,777 | $1,082,442 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,975 | $1,081,667 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,400 | $1,080,058 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 33,888 | $1,077,360 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,323 | $1,074,442 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 251,669 | $1,069,594 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,732 | $1,063,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 38,024 | $1,055,926 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,324 | $1,053,081 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,356 | $1,052,934 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 64,864 | $1,052,743 | dollars as filed | |
| TANGER INC | 875465106 | COM | 47,699 | $1,052,717 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83,697 | $1,052,072 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 129,938 | $1,051,875 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,591 | $1,046,391 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,135 | $1,038,229 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,808 | $1,037,537 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,109 | $1,035,997 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 45,436 | $1,035,941 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 73,110 | $1,035,238 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,011 | $1,035,163 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,797 | $1,034,882 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,483 | $1,033,367 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 124,700 | $1,032,516 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,342 | $1,031,340 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 433,050 | $1,030,659 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,245 | $1,028,408 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 76,845 | $1,027,418 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 584,458 | $1,022,802 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,289 | $1,022,567 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,415 | $1,021,408 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,374 | $1,021,239 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,547 | $1,021,200 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,523 | $1,020,651 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,646 | $1,018,202 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,983 | $1,015,997 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 83,950 | $1,014,956 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,437 | $1,011,698 | dollars as filed | |
| DANA INC | 235825205 | COM | 59,278 | $1,007,726 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 65,266 | $1,006,402 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,854 | $1,005,312 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,000 | $1,005,200 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 437,042 | $1,005,197 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,331 | $1,003,047 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,758 | $1,002,276 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,441 | $1,001,802 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,044,908 | $1,001,544 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,237 | $998,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 69,366 | $995,402 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114,203 | $993,566 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,749 | $992,591 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 98,071 | $992,478 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,586 | $986,725 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,831 | $986,309 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,667 | $985,611 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,948 | $983,949 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,659 | $983,031 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 53,024 | $980,944 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,552 | $975,849 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,687 | $972,078 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,073 | $971,843 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 177,219 | $971,160 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,683 | $970,283 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,588 | $970,067 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,169 | $969,594 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,285 | $969,264 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,943 | $968,620 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,600 | $967,932 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 124,929 | $965,701 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 74,481 | $964,777 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,997 | $960,671 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,731 | $954,972 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 135,162 | $951,901 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 81,842 | $949,367 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,824 | $947,880 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,169 | $947,764 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 79,873 | $947,693 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,938 | $947,569 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,862 | $944,835 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,984 | $944,759 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,216 | $944,324 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,267 | $942,823 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,249 | $941,716 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 38,084 | $940,294 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,782 | $940,213 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,094 | $938,806 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 97,686 | $938,763 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 544,311 | $936,215 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,345 | $934,734 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,060 | $934,595 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 87,600 | $932,312 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,934 | $927,816 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,129 | $925,811 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,516 | $923,623 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,782 | $921,753 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,026 | $921,561 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,733 | $915,854 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,309 | $912,884 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 842,014 | $909,375 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,706 | $909,179 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 91,490 | $906,666 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,480 | $904,968 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,617 | $904,680 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 67,885 | $901,513 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 66,911 | $901,484 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,356 | $901,010 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,146 | $896,416 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,592 | $895,019 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,726 | $894,765 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,032 | $894,021 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,170 | $893,453 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 183,127 | $891,828 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 219,799 | $890,186 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,469 | $888,870 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,178 | $888,724 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 38,753 | $885,893 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 87,486 | $882,734 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 15,310 | $879,253 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,469 | $875,168 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71,290 | $874,728 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 514,530 | $874,701 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,585 | $870,844 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,247 | $870,613 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,369 | $870,146 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 620,491 | $868,687 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 62,500 | $867,500 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,970 | $865,510 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,486 | $863,710 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 156,242 | $862,456 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 68,643 | $860,783 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,298 | $859,919 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,335 | $859,801 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,341 | $859,019 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,815 | $858,202 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 122,146 | $857,240 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,404 | $857,010 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,303 | $854,564 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,766 | $852,884 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,449 | $849,860 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,580 | $849,256 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,948 | $848,887 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 112,613 | $847,976 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 71,035 | $846,737 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,593 | $845,788 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,555 | $845,779 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,482 | $844,511 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,549 | $844,102 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,785 | $843,434 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,200 | $842,160 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,531 | $841,501 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,031 | $840,485 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,726 | $839,404 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,200 | $838,860 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,268 | $834,508 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 338,945 | $833,805 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,737 | $830,932 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,457 | $830,286 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 40,619 | $830,252 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 55,188 | $830,028 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,831 | $829,796 | dollars as filed | |
| SCHD | 808524797 | COM | 11,407 | $828,376 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,895 | $825,241 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,220 | $824,881 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 101,576 | $824,797 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,210 | $824,038 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,432 | $822,828 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,492 | $821,292 | dollars as filed | |
| F N B CORP | 302520101 | COM | 71,494 | $817,891 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,832 | $815,197 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 43,699 | $811,193 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 43,081 | $810,784 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 56,929 | $810,669 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,039 | $809,877 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,109 | $807,630 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 43,001 | $804,119 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 49,665 | $803,083 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,763 | $802,453 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 33,531 | $802,126 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,665 | $801,882 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 613,724 | $797,842 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 76,750 | $796,665 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,981 | $795,791 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,090 | $795,240 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 40,395 | $794,974 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,167 | $793,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 68,155 | $792,643 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,939 | $790,447 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,012 | $788,073 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 88,094 | $787,560 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 44,311 | $787,407 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 749,877 | $787,371 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,697 | $787,001 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 72,325 | $784,003 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,843 | $783,548 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 53,080 | $780,807 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 51,286 | $780,573 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 250,705 | $779,693 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,957 | $779,390 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 235,367 | $776,711 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,756 | $775,633 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,050 | $775,077 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 61,193 | $773,730 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 75,055 | $770,815 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,625 | $767,719 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 90,717 | $766,559 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 16,488 | $766,032 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,632 | $766,020 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,533 | $765,666 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,836 | $765,612 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 39,948 | $764,605 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,092 | $764,128 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95,343 | $763,697 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,213 | $760,603 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,039 | $759,971 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 126,379 | $758,274 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,496 | $757,511 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,351 | $757,478 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 55,876 | $754,884 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 80,319 | $754,195 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,400 | $753,960 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,603 | $751,391 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,510 | $749,753 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,246 | $749,084 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,391 | $748,432 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,581 | $747,625 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,413 | $746,624 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,667 | $746,502 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,151 | $745,586 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,942 | $744,614 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,089 | $744,582 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 28,847 | $741,368 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 22,558 | $739,902 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 968,071 | $738,735 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31,836 | $736,685 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,583 | $736,657 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,449 | $736,622 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 182,004 | $736,300 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 23,353 | $736,204 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,418 | $735,062 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,936 | $734,765 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,810 | $734,295 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,333 | $733,167 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,155 | $731,540 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 159,701 | $725,043 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 40,299 | $724,576 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 55,778 | $723,998 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,789 | $722,599 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,634 | $719,057 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,309 | $717,919 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,126 | $714,481 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32,367 | $713,369 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,790 | $713,351 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,322 | $711,414 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,897 | $711,125 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,114 | $710,820 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,635 | $710,127 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 198,158 | $709,406 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,440 | $707,949 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,932 | $705,976 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 167,948 | $705,680 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 78,313 | $705,600 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,529 | $704,966 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,945 | $704,197 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,284 | $703,800 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 50,727 | $703,583 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,667 | $701,319 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,913 | $699,651 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,547 | $696,159 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,347 | $694,631 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,873 | $690,752 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,716 | $688,204 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,886 | $687,953 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,787 | $686,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,000 | $686,880 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 58,972 | $685,844 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,846 | $685,746 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 36,342 | $685,535 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,355 | $679,695 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,226 | $678,083 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68,117 | $677,764 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,913 | $677,478 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 152,639 | $676,191 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,432 | $676,033 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,527 | $675,237 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 94,194 | $674,429 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,157 | $672,436 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 49,921 | $672,436 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,292 | $671,642 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 16,945 | $671,361 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,709 | $671,293 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,416 | $668,624 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,526 | $668,394 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 74,916 | $665,254 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,952 | $661,298 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,661 | $661,003 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 53,649 | $660,419 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,646 | $660,288 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,008 | $657,800 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,459 | $657,711 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,669 | $656,965 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,201 | $656,330 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,436 | $651,416 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,358 | $651,032 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,022 | $647,115 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 45,222 | $646,222 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 36,000 | $646,200 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,391 | $643,132 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 120,366 | $642,755 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,619 | $642,389 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29,730 | $642,168 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,925 | $640,796 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,293 | $639,224 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,443 | $637,473 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 73,114 | $635,360 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,116 | $633,875 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,107 | $633,304 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,510 | $627,380 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,921 | $627,078 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,887 | $624,167 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,233 | $623,030 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,902 | $622,727 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,222 | $621,965 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,683 | $620,041 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,442 | $619,866 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,156 | $616,672 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,384 | $616,639 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27,863 | $616,051 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 565,960 | $615,895 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55,764 | $611,731 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 81,451 | $611,267 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,020,755 | $611,228 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,312 | $610,121 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,680 | $609,574 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,931 | $607,208 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,575 | $605,693 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,485 | $605,464 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 81,176 | $605,399 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,731 | $604,158 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,553 | $600,135 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,713 | $594,068 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,922 | $593,505 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 175,993 | $592,333 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 24,815 | $591,601 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,186 | $590,584 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 58,395 | $589,790 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,127 | $589,433 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,056 | $588,826 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,998 | $587,945 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,570 | $582,745 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,274 | $582,027 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 64,198 | $580,496 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,455 | $579,051 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,649 | $578,017 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 71,519 | $576,443 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,176 | $575,971 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,332 | $575,272 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70,065 | $573,132 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,298 | $572,613 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,313 | $572,432 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,868 | $570,530 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,573 | $570,437 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 58,776 | $568,952 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,061 | $568,853 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 16,087 | $568,836 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,474 | $567,941 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,870 | $567,435 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,516 | $566,717 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,755 | $565,066 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,233 | $563,990 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 22,664 | $562,521 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,984 | $562,348 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,461 | $561,502 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,601 | $560,908 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,430 | $558,830 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,470 | $553,207 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 116,728 | $550,956 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,558 | $550,430 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,591 | $549,902 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,568 | $549,613 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,631 | $548,823 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,564 | $547,922 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 49,367 | $547,480 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,098 | $546,465 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,386 | $545,799 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 37,720 | $545,431 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,784 | $545,022 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 104,110 | $543,454 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,710 | $542,368 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,808 | $541,962 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,198 | $540,086 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,606 | $539,968 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 95,899 | $539,911 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,051 | $538,812 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,854 | $536,976 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,071 | $535,572 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 106,110 | $534,794 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,671 | $534,737 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,193 | $534,509 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 42,897 | $532,781 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,442 | $532,548 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,346 | $531,304 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 107,093 | $531,182 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,725 | $530,146 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 48,043 | $526,071 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,469 | $525,817 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61,566 | $525,774 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,615 | $523,415 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,774 | $522,754 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,866 | $520,690 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,339 | $519,865 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,707 | $517,831 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,432 | $517,648 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 19,918 | $516,032 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,223 | $512,660 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 132,037 | $512,304 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,983 | $511,318 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,031 | $511,054 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,437 | $507,447 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,251 | $507,336 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,038 | $506,881 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,403 | $505,898 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,427 | $505,733 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,594 | $505,035 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,349 | $503,638 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,946 | $503,596 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,034 | $502,608 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 103,987 | $502,257 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,570 | $501,503 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,419 | $499,796 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,984 | $499,552 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,833 | $498,406 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 27,205 | $492,954 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,144 | $492,767 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 33,425 | $492,350 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,914 | $491,453 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,923 | $491,444 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 40,603 | $490,484 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,435 | $490,414 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 45,193 | $490,344 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 44,483 | $489,758 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,913 | $489,350 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,697 | $486,884 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,237 | $485,950 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,186 | $484,183 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,601 | $483,812 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,658 | $482,685 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 90,538 | $482,568 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,773 | $481,515 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,547 | $481,449 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,870 | $480,596 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 113,569 | $479,261 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,851 | $478,244 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,005 | $474,404 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,039 | $472,486 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,848 | $471,454 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,998 | $470,339 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 112,810 | $467,033 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 21,296 | $465,744 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,413 | $464,976 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,544 | $463,092 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,306 | $463,086 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 81,823 | $458,209 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,901 | $455,534 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 55,842 | $455,112 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,867 | $454,506 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,094 | $453,525 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,071 | $453,224 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,448 | $453,166 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,643 | $452,948 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,943 | $449,837 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,959 | $447,386 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 33,071 | $447,120 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 72,652 | $446,810 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,192 | $446,059 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,761 | $445,215 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 120,792 | $444,249 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,485 | $443,944 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,769 | $442,794 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,732 | $441,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000657 | this filing | 2023-08-10 | acceptance time not in the bulk data set |