13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 2,568 holding rows worth $45,383,936,934.
- Accession
- 0000905148-23-001217
- Filer
- CIK 1569395
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,836 entries on the cover page, a total value of $45,383,936,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,383,936,934 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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 57,350 | $1,058,681 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,437 | $1,058,379 | dollars as filed | |
| TANGER INC | 875465106 | COM | 46,793 | $1,057,522 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,138 | $1,052,464 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 93,151 | $1,051,675 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,611 | $1,048,309 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,040 | $1,042,330 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,216 | $1,041,493 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 81,619 | $1,041,458 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,726 | $1,027,845 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,084 | $1,027,617 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,594,898 | $1,027,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 37,724 | $1,020,811 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,782 | $1,020,406 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,118 | $1,018,397 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 129,572 | $1,012,327 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84,259 | $1,010,265 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,356 | $1,004,646 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,652,650 | $1,000,184 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,342 | $997,983 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,374 | $992,485 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,188 | $992,397 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 38,071 | $990,226 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 40,855 | $989,100 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,345 | $989,079 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100,161 | $988,589 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 233,530 | $986,284 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,007 | $984,144 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 971,777 | $981,495 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,217 | $979,990 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 745,280 | $976,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 69,366 | $975,286 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,934 | $973,452 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,179 | $972,520 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 247,874 | $971,666 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 372,040 | $971,024 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,242 | $969,306 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 50,713 | $968,618 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33,482 | $963,612 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,057 | $960,412 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 607,633 | $960,060 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,340 | $959,372 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,838 | $955,968 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,355 | $949,735 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,997 | $947,912 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 68,643 | $947,273 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,729 | $945,164 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,204,294 | $943,438 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 173,368 | $941,388 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,008 | $940,851 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 55,847 | $939,347 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,346 | $937,575 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,157 | $935,464 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 63,941 | $934,817 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 92,784 | $932,479 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,732 | $932,012 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,114 | $931,848 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,497 | $928,052 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,042 | $925,139 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,266 | $917,121 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,376 | $915,333 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 97,539 | $911,990 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,736 | $911,587 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,753 | $908,981 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 250,146 | $908,030 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 40,038 | $907,261 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,531 | $907,092 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,185 | $903,528 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,093 | $901,507 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,088 | $897,547 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,369 | $896,216 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 74,529 | $894,348 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71,290 | $893,977 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,200 | $889,592 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,785 | $887,482 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 180,046 | $884,250 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,434 | $883,716 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,146 | $883,588 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,089 | $883,238 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,187 | $882,970 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,529 | $879,668 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 42,700 | $879,193 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,331 | $879,035 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 91,060 | $876,908 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,387 | $876,469 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,697 | $875,240 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31,189 | $874,851 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 26,000 | $873,865 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,800 | $873,288 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,480 | $869,725 | dollars as filed | |
| DANA INC | 235825205 | COM | 59,278 | $869,608 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 1,450,814 | $863,235 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,943 | $861,956 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,885 | $861,246 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 71,035 | $860,234 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,853 | $854,870 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,812 | $851,785 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,348 | $849,665 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,938 | $847,788 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,726 | $847,552 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,687 | $847,238 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,335 | $846,359 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 105,913 | $846,245 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 23,581 | $846,086 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,381 | $845,343 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,549 | $844,477 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,510 | $842,658 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,268 | $838,677 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,858 | $838,074 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,730 | $837,065 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 56,929 | $835,718 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,031 | $835,161 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,782 | $834,492 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 66,266 | $834,289 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 50,727 | $833,952 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,895 | $833,332 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 57,500 | $832,025 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,843 | $828,266 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,312 | $827,367 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,191 | $820,998 | dollars as filed | |
| STEM INC | 85859N102 | COM | 193,394 | $819,991 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,756 | $819,582 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,309 | $818,947 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,940 | $817,965 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,188 | $817,955 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,733 | $816,427 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,256 | $816,307 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 144,970 | $816,181 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 631,710 | $814,906 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,583 | $814,618 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 114,960 | $813,916 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 106,354 | $813,607 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 125,888 | $811,978 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,432 | $809,188 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,625 | $808,688 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 152,639 | $805,934 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,984 | $804,542 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,700 | $804,258 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,011 | $804,023 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 35,210 | $801,732 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,004,447 | $801,046 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,274 | $800,933 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,039 | $800,802 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,486 | $800,489 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 37,859 | $800,340 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 112,613 | $799,552 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 82,961 | $798,914 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,658 | $798,488 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 40,619 | $796,132 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,683 | $794,278 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,836 | $791,594 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 118,271 | $791,233 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,825 | $790,849 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,249 | $790,535 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,400 | $787,388 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,284 | $786,249 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 22,617 | $785,489 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 105,958 | $784,089 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,180 | $782,861 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,547 | $781,628 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,873 | $779,004 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,432 | $778,422 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,665 | $777,832 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,633 | $777,594 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,908 | $777,103 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 259,009 | $777,027 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,920 | $773,971 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25,664 | $772,486 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,763 | $771,590 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,719 | $770,125 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,506 | $769,705 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,555 | $765,368 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 51,286 | $765,187 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38,639 | $764,279 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,205 | $762,517 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,981 | $762,083 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26,995 | $760,989 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 70,876 | $759,790 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,531 | $759,567 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,922 | $755,457 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,507 | $750,861 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 34,246 | $747,590 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,012 | $745,447 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31,258 | $744,253 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,220 | $743,599 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 44,074 | $743,088 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,516 | $742,306 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,839 | $741,871 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 58,599 | $741,863 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,669 | $741,215 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,092 | $741,057 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,357 | $739,529 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 42,536 | $738,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 76,750 | $727,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,300 | $726,817 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,053 | $726,314 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 51,000 | $725,730 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,246 | $723,663 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 175,195 | $723,556 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 73,609 | $720,632 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 48,144 | $717,827 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55,585 | $717,602 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,587 | $717,459 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 58,972 | $716,510 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,585 | $715,618 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,580 | $715,448 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,298 | $715,377 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 102,317 | $714,173 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,983 | $713,252 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,617 | $712,682 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,854 | $708,752 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,619 | $706,346 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,900 | $705,798 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45,227 | $704,637 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,449 | $704,264 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,313 | $703,453 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,474 | $702,037 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,844 | $699,898 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19,523 | $697,557 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,634 | $696,970 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,101 | $696,553 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,296 | $696,146 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,333 | $695,384 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 34,657 | $695,220 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,284 | $694,412 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,874 | $694,352 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,945 | $693,970 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,363 | $693,808 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,595 | $693,035 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 594,588 | $689,722 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 58,876 | $688,260 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,365 | $688,217 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,913 | $684,881 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,866 | $683,391 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,510 | $681,509 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 148,031 | $680,943 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 36,690 | $680,232 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 115,908 | $679,221 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,558 | $679,137 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 54,828 | $678,771 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 90,717 | $677,656 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,293 | $675,938 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,189 | $674,448 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 148,014 | $673,464 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 574,965 | $672,709 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,442 | $665,896 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 74,610 | $665,521 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,156 | $658,007 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,241 | $657,023 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 56,598 | $655,971 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,642 | $655,753 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,942 | $654,866 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 42,366 | $654,131 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,503 | $653,234 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,932 | $651,132 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 691,548 | $650,332 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,529 | $650,255 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,435 | $648,815 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,310 | $648,616 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,661 | $647,044 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 78,313 | $646,082 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,728 | $645,086 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,758 | $643,956 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,787 | $637,745 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,674 | $636,811 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 159,701 | $632,416 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,937 | $632,373 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 33,000 | $632,280 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,285 | $632,045 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,003 | $631,443 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,298 | $626,797 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,233 | $626,274 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,233 | $626,181 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,887 | $625,601 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,707 | $625,282 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,784 | $624,257 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,436 | $621,147 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,222 | $620,863 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,655 | $620,276 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 204,668 | $620,144 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,646 | $618,987 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 259,929 | $618,631 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42,192 | $612,628 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,183 | $608,188 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 134,946 | $605,908 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 39,368 | $603,118 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,420 | $602,788 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,312 | $597,383 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 24,300 | $597,044 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,591 | $596,436 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,873 | $596,198 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,700 | $595,105 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,279 | $593,389 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,526 | $592,472 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,391 | $590,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 54,000 | $589,680 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 165,986 | $589,299 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,100 | $589,235 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 49,209 | $588,540 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,713 | $587,988 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,836 | $584,680 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,755 | $581,386 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,485 | $580,688 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,034 | $580,609 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,570 | $579,351 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 44,509 | $577,282 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,310 | $577,075 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,807 | $576,978 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,671 | $576,560 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,413 | $575,984 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 146,076 | $575,540 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,085 | $575,342 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 140,181 | $571,938 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,553 | $571,181 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,547 | $570,881 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,123 | $570,878 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 35,768 | $570,142 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 48,505 | $569,934 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,559 | $568,470 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,210 | $567,676 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 58,921 | $566,820 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,509 | $565,586 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,948 | $565,459 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,528 | $564,296 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,902 | $563,389 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,461 | $563,090 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,856 | $562,822 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,575 | $561,246 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,752 | $560,395 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,826 | $556,866 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 940,602 | $556,836 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,413 | $555,896 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 126,379 | $553,540 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 71,696 | $551,342 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 277,640 | $549,727 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 75,599 | $547,337 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,042 | $546,225 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,601 | $545,479 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,558 | $545,234 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,914 | $544,470 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 898,104 | $542,365 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,683 | $542,162 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,510 | $541,033 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,706 | $540,705 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,106 | $540,550 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,958 | $538,914 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 211,268 | $538,734 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,936 | $536,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 49,000 | $536,060 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,875 | $535,861 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 43,567 | $534,567 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 112,761 | $534,488 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70,065 | $533,895 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,355 | $532,635 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 543,295 | $531,179 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,034 | $530,741 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 50,041 | $529,434 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 52,035 | $529,196 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 185,964 | $528,138 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 23,340 | $526,317 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,156 | $525,006 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,364 | $519,528 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,564 | $518,682 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,570 | $517,896 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,759 | $517,820 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 106,624 | $516,060 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,233 | $514,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 56,000 | $514,080 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61,566 | $514,076 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 40,410 | $514,014 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,228 | $513,876 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,867 | $513,248 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,731 | $512,773 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 554,614 | $512,772 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,774 | $511,334 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 47,789 | $510,387 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,931 | $509,670 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,975 | $507,551 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,796 | $506,757 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,193 | $505,228 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,079 | $504,981 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,923 | $503,628 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 105,465 | $503,068 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 45,944 | $502,627 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,921 | $502,157 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,342 | $501,230 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,386 | $500,358 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,649 | $500,202 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 37,720 | $498,658 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,437 | $498,471 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 86,653 | $498,255 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,732 | $496,553 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40,481 | $495,892 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63,788 | $495,633 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 119,420 | $494,399 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 76,949 | $494,013 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,573 | $493,993 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 51,781 | $491,920 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 31,727 | $491,769 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,364 | $487,937 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 24,087 | $487,521 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,866 | $487,231 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 21,212 | $485,967 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,172 | $484,250 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,633 | $481,754 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,038 | $479,449 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,251 | $478,976 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,570 | $478,878 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 49,665 | $478,274 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,959 | $477,762 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 71,041 | $477,396 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,851 | $477,139 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,379 | $477,087 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 214,388 | $475,941 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,468 | $475,020 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 27,274 | $472,931 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 69,464 | $472,355 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,722 | $471,615 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,895 | $470,863 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,499 | $467,931 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70,080 | $466,032 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,527 | $466,032 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,792 | $464,493 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,512 | $462,533 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 12,886 | $460,932 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,564 | $459,988 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55,764 | $459,495 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,945 | $458,495 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,983 | $457,344 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 386,800 | $456,424 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,403 | $455,658 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,155 | $454,764 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 80,319 | $454,606 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,336 | $453,885 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,728 | $452,337 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,062 | $449,986 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 29,227 | $448,342 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 115,063 | $447,595 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,471 | $447,023 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,199 | $445,885 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,254 | $444,091 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,528 | $442,653 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 55,842 | $441,710 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 49,806 | $440,783 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,781 | $438,712 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,167 | $438,579 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,441 | $438,285 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 52,019 | $437,480 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,643 | $436,985 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,381 | $436,205 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,090 | $436,170 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,897 | $434,679 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 103,987 | $434,666 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,803 | $431,929 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,641 | $431,532 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 64,680 | $431,416 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,664 | $430,956 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,071 | $430,953 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,943 | $430,013 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,861 | $429,792 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,308 | $429,122 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 40,585 | $428,578 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,614 | $428,328 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,774 | $426,725 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,292 | $426,473 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,650 | $425,597 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,901 | $424,289 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,403 | $423,735 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,056 | $423,014 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,976 | $421,874 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,200 | $421,362 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 109,775 | $420,438 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,031 | $420,116 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,668 | $417,907 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 116,603 | $417,439 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 108,936 | $417,225 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,383 | $416,388 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,484 | $416,055 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,714 | $416,012 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,399 | $413,429 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 42,014 | $413,418 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,596 | $412,950 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 56,329 | $410,638 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,033 | $410,428 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,485 | $408,042 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,054 | $406,910 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 22,590 | $406,394 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,448 | $405,679 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 676,189 | $405,578 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,561 | $404,970 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,360 | $404,043 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,777 | $402,391 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50,760 | $399,989 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,320 | $399,324 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,050 | $399,215 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 71,519 | $398,361 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,494 | $398,309 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,302 | $396,975 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 324,930 | $396,414 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,295 | $394,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001217 | this filing | 2023-10-26 | acceptance time not in the bulk data set |