13F-HR/A filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-15, with 2,395 holding rows worth $39,327,498,000.
- Accession
- 0001567619-22-016222
- Filer
- CIK 1569395
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 4,239 entries on the cover page, a total value of $39,327,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,327,498,000 with VALUE read as thousands by filing date, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerHorizons ETFs Management (Canada) Inc.028-15459
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerGlobal X Management CO LLC028-14399
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 91,696 | $3,015,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 84,652 | $3,011,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,618 | $3,005,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 692,005 | $2,989,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,134 | $2,988,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,044 | $2,984,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,361 | $2,969,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 142,330 | $2,963,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,045 | $2,947,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,883 | $2,941,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,774 | $2,936,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,197 | $2,936,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,165,744 | $2,921,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,417 | $2,913,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 307,331 | $2,895,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 115,551 | $2,890,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 161,000 | $2,888,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,122 | $2,863,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,490 | $2,859,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,013 | $2,859,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,551,596 | $2,848,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,045 | $2,842,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,047 | $2,837,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,111 | $2,835,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 270,370 | $2,831,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 48,030 | $2,828,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 165,495 | $2,821,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,275 | $2,819,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,081 | $2,819,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 177,835 | $2,812,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 144,500 | $2,806,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,628 | $2,796,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 552,915 | $2,792,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33,363 | $2,779,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 439,543 | $2,778,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,978 | $2,767,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 104,980 | $2,759,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,357 | $2,757,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,600 | $2,749,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 352,776 | $2,744,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 109,000 | $2,742,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,484 | $2,740,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,000 | $2,734,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 912,543 | $2,724,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 64,700 | $2,694,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,812 | $2,689,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 36,288 | $2,688,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,335,071 | $2,683,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 533,155 | $2,676,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,496 | $2,666,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,584 | $2,661,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,771 | $2,637,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 93,573 | $2,634,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,568 | $2,631,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,080,061 | $2,627,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94,657 | $2,605,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,820 | $2,597,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,197 | $2,594,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51,962 | $2,593,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,810 | $2,590,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 91,643 | $2,586,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 658,349 | $2,581,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 114,332 | $2,580,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,217 | $2,573,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,205,331 | $2,567,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 64,965 | $2,565,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 201,513 | $2,559,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,224 | $2,553,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43,821 | $2,545,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,624 | $2,536,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 83,559 | $2,518,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,760 | $2,512,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 127,841 | $2,509,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94,576 | $2,489,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,622 | $2,488,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,274,804 | $2,485,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 148,311 | $2,477,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,782 | $2,473,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 69,300 | $2,473,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 859,141 | $2,438,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 87,468 | $2,429,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,904 | $2,425,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,779 | $2,405,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,903 | $2,392,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,627 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 45,724 | $2,377,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,798,034 | $2,373,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,049 | $2,366,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 563,421 | $2,366,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,594 | $2,362,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 602,650 | $2,362,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 96,020 | $2,354,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,073 | $2,346,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 71,677 | $2,339,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,553 | $2,338,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 102,349 | $2,338,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,785 | $2,334,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $2,330,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,073,765 | $2,330,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,935 | $2,328,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 192,404 | $2,315,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,255 | $2,313,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,000 | $2,304,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,307 | $2,304,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 778,281 | $2,296,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 553,727 | $2,292,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 83,500 | $2,268,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 69,988 | $2,258,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,177 | $2,240,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,041 | $2,228,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 46,150 | $2,228,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,583 | $2,223,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 166,168 | $2,193,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,000 | $2,175,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,283 | $2,169,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 49,494 | $2,169,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,888 | $2,167,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89,074 | $2,160,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,142 | $2,157,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,128 | $2,143,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,042 | $2,134,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 680,000 | $2,128,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,603 | $2,115,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 83,300 | $2,114,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 30,500 | $2,093,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 293,064 | $2,092,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,488 | $2,090,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 90,330 | $2,089,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 85,875 | $2,080,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 103,600 | $2,077,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46,679 | $2,066,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 124,479 | $2,051,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 134,929 | $2,044,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 90,416 | $2,032,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 107,700 | $2,008,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 4,460,067 | $2,001,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,790 | $1,998,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,807 | $1,993,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 183,246 | $1,983,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,570 | $1,967,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,856 | $1,965,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,844 | $1,952,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 108,883 | $1,952,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98,640 | $1,951,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 93,363 | $1,935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 24,900 | $1,930,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,338 | $1,929,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 152,103 | $1,922,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,266 | $1,922,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,121 | $1,918,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 81,644 | $1,910,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,674 | $1,898,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 416,871 | $1,888,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,915 | $1,887,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 175,348 | $1,883,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,286 | $1,873,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,883 | $1,872,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,991 | $1,872,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 47,736 | $1,868,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 169,541 | $1,867,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 84,519 | $1,865,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 104,121 | $1,853,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,412 | $1,852,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,000 | $1,839,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,049 | $1,839,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,883 | $1,833,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,834 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 32,000 | $1,825,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,672 | $1,817,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,072 | $1,809,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,674 | $1,808,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 8,622,055 | $1,805,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 117,698 | $1,798,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,688 | $1,780,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,356,620 | $1,777,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,188 | $1,776,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,125 | $1,775,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,849 | $1,773,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,578,143 | $1,754,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,976 | $1,747,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,629 | $1,746,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 162,683 | $1,729,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 37,867 | $1,725,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 151,971 | $1,722,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,169 | $1,722,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109,730 | $1,721,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 186,201 | $1,721,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 490,602 | $1,707,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 36,898 | $1,705,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 53,269 | $1,703,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,512 | $1,699,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,837 | $1,695,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130,724 | $1,691,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,823 | $1,689,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,409 | $1,688,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 53,911 | $1,679,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 36,896 | $1,677,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,757 | $1,675,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86,225 | $1,674,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 371,813 | $1,674,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 458,346 | $1,668,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 60,718 | $1,663,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,204,960 | $1,663,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,870 | $1,655,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,945 | $1,646,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,234 | $1,636,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 4,087,460 | $1,633,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 34,944 | $1,628,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,738 | $1,619,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,124 | $1,614,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,011 | $1,606,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 30,908 | $1,604,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 137,096 | $1,601,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 228,188 | $1,597,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,324 | $1,592,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 371,737 | $1,591,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 24,348 | $1,589,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 159,001 | $1,587,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 86,866 | $1,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 56,880 | $1,577,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 112,074 | $1,565,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,722 | $1,548,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 429,615 | $1,542,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,442 | $1,538,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,973 | $1,530,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,891 | $1,524,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,502 | $1,522,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,160 | $1,520,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,630 | $1,517,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,606 | $1,508,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,054 | $1,508,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 953,649 | $1,507,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,216 | $1,505,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,425 | $1,505,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,222 | $1,501,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 269,000 | $1,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,900 | $1,492,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 28,800 | $1,488,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 70,764 | $1,487,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 95,397 | $1,456,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 78,298 | $1,450,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,921 | $1,443,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 212,669 | $1,433,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,054 | $1,429,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 417,990 | $1,413,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,709 | $1,410,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,250 | $1,409,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 11,420,232 | $1,409,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,683 | $1,407,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 47,224 | $1,407,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 237,496 | $1,406,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,232,456 | $1,405,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,065,394 | $1,395,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,412 | $1,389,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,058 | $1,389,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 42,501 | $1,382,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 59,381 | $1,379,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 110,877 | $1,378,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,691 | $1,378,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,237 | $1,378,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 55,526 | $1,376,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,784 | $1,374,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,127 | $1,374,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,083 | $1,373,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,902 | $1,371,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,846 | $1,371,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,580 | $1,370,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 65,129 | $1,366,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,843 | $1,362,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,021 | $1,357,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,821 | $1,355,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,982 | $1,352,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,401 | $1,338,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 49,203 | $1,338,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,805 | $1,337,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,400 | $1,332,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,318 | $1,331,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 146,343 | $1,325,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 156,207 | $1,322,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,146 | $1,315,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,036 | $1,314,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,320 | $1,306,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45,684 | $1,303,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,814 | $1,301,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,726 | $1,299,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 313,207 | $1,297,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,315 | $1,294,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,834 | $1,291,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 395,736 | $1,290,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 62,859 | $1,287,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,504 | $1,286,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,587 | $1,285,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 198,333 | $1,283,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,711 | $1,282,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,896 | $1,279,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 95,565 | $1,277,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,631 | $1,272,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,466 | $1,268,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,374 | $1,266,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,741 | $1,265,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 86,047 | $1,262,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,533 | $1,261,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,395 | $1,261,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 182,200 | $1,259,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,264 | $1,258,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 98,552 | $1,255,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 53,248 | $1,250,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72,236 | $1,249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,500 | $1,246,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,609 | $1,244,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,367 | $1,244,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 420,769 | $1,237,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 256,087 | $1,232,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78,957 | $1,231,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 51,000 | $1,229,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 117,719 | $1,225,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,550 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,507 | $1,214,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,479 | $1,208,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,466 | $1,206,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 43,046 | $1,203,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,138 | $1,200,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,231 | $1,199,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,390 | $1,199,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,092 | $1,194,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,053 | $1,188,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 218,665 | $1,187,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 59,753 | $1,186,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27,206 | $1,185,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,704 | $1,178,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,000 | $1,172,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 54,273 | $1,170,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 556,434 | $1,169,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 358,376 | $1,168,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 162,904 | $1,166,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,719 | $1,162,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 171,036 | $1,158,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,016 | $1,158,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 39,208 | $1,156,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,784 | $1,156,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 81,739 | $1,156,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 49,395 | $1,150,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 87,456 | $1,148,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,293 | $1,143,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 326,209 | $1,135,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 47,374 | $1,134,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,502 | $1,131,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,404 | $1,130,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,081 | $1,130,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 1,753,150 | $1,128,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 14,955 | $1,125,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 17,925 | $1,120,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 3,135,641 | $1,120,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 27,384 | $1,117,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,913 | $1,112,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,950 | $1,112,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,098 | $1,103,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,407 | $1,102,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 117,950 | $1,100,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67,841 | $1,098,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,204 | $1,090,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,325 | $1,089,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,715 | $1,087,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,655 | $1,080,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 66,490 | $1,077,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 26,825 | $1,075,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,513 | $1,073,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,240 | $1,073,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,724 | $1,071,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,515 | $1,070,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 607,527 | $1,069,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 80,798 | $1,067,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,985 | $1,065,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 228,609 | $1,062,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 56,333 | $1,058,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,520 | $1,055,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,204 | $1,052,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,135 | $1,051,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,878 | $1,050,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 129,559 | $1,049,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,070 | $1,048,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,234 | $1,037,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,674 | $1,036,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,405 | $1,028,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,783 | $1,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 56,701 | $1,026,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,240 | $1,025,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 36,600 | $1,024,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,764 | $1,022,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,891 | $1,020,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,360 | $1,020,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,000 | $1,019,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,474 | $1,018,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,555 | $1,016,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,029,171 | $1,016,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 124,201 | $1,007,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,601 | $1,006,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,479 | $1,005,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 290,473 | $1,005,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,470 | $1,004,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 40,443 | $1,003,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,437 | $1,003,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,369 | $1,002,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,735 | $1,002,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,803 | $1,000,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,443 | $1,000,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,015 | $999,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,049 | $996,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,922 | $993,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,707 | $987,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,895 | $987,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,621 | $985,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 121,026 | $982,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,416 | $981,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,314 | $977,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,500 | $977,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 59,293 | $976,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,815 | $974,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 1,524,435 | $973,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,905 | $972,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,518 | $971,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 212,894 | $969,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 69,844 | $966,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,786 | $965,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 85,745 | $960,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,827 | $956,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 107,003 | $953,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,503 | $953,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,138 | $949,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 330,321 | $948,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,020 | $944,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,601 | $939,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,652 | $939,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,801 | $938,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50,720 | $936,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,921 | $934,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 209,217 | $931,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 190,673 | $930,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,974 | $929,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 369,807 | $928,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,915 | $923,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,942 | $922,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 38,621 | $920,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,330 | $914,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 285,131 | $912,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,912 | $910,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,503 | $910,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,891 | $909,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,246 | $902,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 141,627 | $901,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,404 | $898,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,123 | $898,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,255 | $898,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,632 | $895,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40,527 | $895,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,437 | $894,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 14,888 | $893,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,543 | $891,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,976 | $890,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 172,631 | $887,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,920 | $886,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 193,558 | $886,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,564 | $883,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 55,170 | $883,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 118,660 | $878,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,180 | $878,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,118 | $876,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,536 | $876,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,208 | $875,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,964 | $874,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,506 | $874,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,656 | $873,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,200 | $873,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 40,581 | $872,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,450 | $870,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,279 | $870,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,926 | $869,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,839 | $866,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,904 | $864,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,217 | $863,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,088 | $860,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,986 | $859,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 1,406,617 | $858,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 63,331 | $853,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 705,168 | $847,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,472 | $846,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 74,588 | $846,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 73,440 | $846,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,648 | $845,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,938 | $844,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17,810 | $843,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,502 | $842,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,122 | $840,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,978 | $839,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,762 | $839,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,212 | $838,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,764 | $838,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,625 | $835,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,362 | $835,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,419 | $835,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-014472 | superseded | 2022-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016222 | this filing | 2022-08-15 | acceptance time not in the bulk data set |