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 |
|---|---|---|---|---|---|---|
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 214,268 | $832,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,875 | $831,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,215 | $829,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,173 | $829,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,994 | $829,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,260 | $827,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,419 | $827,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,421 | $826,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,464 | $826,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,323 | $825,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,152 | $822,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,326 | $821,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,174 | $817,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,025 | $817,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 131,926 | $817,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,735 | $816,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,262,754 | $816,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,154 | $814,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,010 | $812,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 408,191 | $812,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,711 | $810,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,882 | $804,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,947 | $802,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,597 | $799,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 15,681 | $799,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,797 | $796,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,587 | $793,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 11,636 | $792,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,658 | $790,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,006 | $790,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,659 | $789,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,481 | $786,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 635,893 | $782,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,726 | $781,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 118,843 | $778,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,089 | $774,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,506 | $772,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,682 | $772,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 39,680 | $771,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 13,579 | $770,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,926 | $769,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,182 | $769,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,300 | $768,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,086 | $768,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,853 | $768,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,346 | $768,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 43,764 | $768,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,823 | $767,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 249,617 | $766,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,040 | $764,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 149,900 | $761,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,333 | $758,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 53,706 | $757,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,887,745 | $757,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,558 | $756,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58,533 | $756,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,793 | $753,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,832 | $751,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,029 | $750,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 170,801 | $750,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22,119 | $749,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,429 | $749,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,024 | $749,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 3,341,479 | $747,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,372 | $744,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,753 | $742,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 65,289 | $738,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,202 | $737,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 15,532 | $737,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 17,429 | $736,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,088 | $730,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,013 | $729,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,615 | $725,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15,100 | $724,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 34,996 | $724,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 83,785 | $724,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,424 | $719,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 33,682 | $718,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 72,358 | $718,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,991 | $713,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,095 | $712,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 418,620 | $712,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,079 | $708,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 66,496 | $708,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,544 | $707,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,493 | $705,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,599,648 | $704,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,456 | $703,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,772 | $703,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 57,342 | $703,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,435 | $701,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37,859 | $698,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45,827 | $698,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,838 | $695,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,983 | $693,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,967 | $691,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,639 | $690,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,695 | $685,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 639,950 | $685,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,963 | $682,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,435 | $681,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,306 | $681,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,970 | $677,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,578 | $676,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 46,788 | $676,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 134,850 | $675,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,472 | $675,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,625 | $674,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,068 | $672,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,514 | $669,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,207 | $667,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,183 | $666,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,212 | $665,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 17,948 | $662,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,992 | $661,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,793 | $660,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 16,398 | $660,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 49,586 | $659,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 1,062,078 | $659,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,900 | $658,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,886 | $658,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 97,131 | $656,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,257 | $656,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 527,308 | $654,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 49,662 | $649,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53,041 | $649,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,440 | $646,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,877 | $646,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 15,330 | $645,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,370 | $644,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 67,894 | $644,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,597 | $644,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,364 | $643,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,629 | $642,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,097 | $642,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 45,819 | $641,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,947 | $639,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,886 | $637,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 30,702 | $637,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 57,982 | $634,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,394 | $631,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 39,933 | $630,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,764 | $628,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 21,567 | $627,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,791 | $627,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,166 | $624,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,863 | $624,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 19,883 | $622,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,368 | $618,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,984 | $618,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 71,006 | $618,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,666 | $611,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,300 | $609,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 45,538 | $609,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,934 | $607,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,145 | $607,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,989 | $606,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,447 | $606,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,043 | $606,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,983 | $605,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,534 | $604,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 38,000 | $603,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 42,788 | $602,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 42,405 | $601,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,400 | $598,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 250,572 | $596,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 39,999 | $594,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,500 | $592,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,048 | $591,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,835 | $591,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,176 | $591,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,809 | $591,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,158 | $590,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,090 | $583,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,562 | $582,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,273 | $579,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,056 | $579,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,607 | $578,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,658 | $578,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 81,271 | $577,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,791 | $576,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 546,596 | $574,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,018 | $572,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,556 | $571,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,682 | $570,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,143 | $570,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,956 | $569,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,157 | $567,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,933 | $566,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,293 | $566,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,691 | $565,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,914 | $564,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,800 | $561,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,271 | $559,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,138 | $557,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,154 | $555,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,604 | $555,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,878 | $554,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,714 | $552,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,680 | $551,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,491 | $549,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,964 | $548,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,795 | $545,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,829 | $545,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 93,296 | $544,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,302 | $544,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,953 | $542,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56,041 | $540,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,307 | $539,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,910 | $537,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,544 | $534,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 56,306 | $534,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,259 | $533,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,797 | $533,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,552 | $532,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,327 | $531,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,749 | $531,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,932 | $531,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,408 | $530,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 35,816 | $529,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 56,614 | $527,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,700 | $527,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,240 | $527,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 186,018 | $526,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,089 | $525,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 491,631 | $522,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,092 | $522,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,331 | $522,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,844 | $521,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,139 | $520,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,422 | $519,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 43,444 | $519,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 51,122 | $517,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,306 | $516,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,408 | $514,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,167 | $514,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,335 | $513,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,816 | $513,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,667 | $508,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 92,504 | $508,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,401 | $507,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,489 | $506,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 44,407 | $506,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,515 | $504,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,559 | $504,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,692 | $504,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,191 | $503,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,554 | $502,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,826 | $500,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 46,453 | $500,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,998 | $498,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,346 | $497,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,045 | $497,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 53,646 | $494,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,629 | $494,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,807 | $493,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,400 | $491,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 34,395 | $489,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,242 | $488,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,542 | $488,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,227 | $488,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,904 | $488,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,713 | $486,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,628 | $485,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,268 | $484,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,736 | $484,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,156 | $483,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 87,351 | $483,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,545 | $482,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 51,132 | $482,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,424 | $477,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,727 | $477,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,909 | $476,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,049 | $474,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,486 | $471,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,903 | $470,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,457 | $470,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,286 | $469,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,320 | $469,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,880 | $468,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 49,236 | $468,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,969 | $467,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,501 | $466,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,242 | $466,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,932 | $463,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 121,356 | $463,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,039 | $463,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 31,789 | $463,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,744 | $462,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,614 | $461,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,207 | $461,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,642 | $461,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,190 | $459,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,941 | $458,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,254 | $457,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,500 | $457,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,967 | $456,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 90,292 | $455,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 81,604 | $455,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,222 | $454,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 107,568 | $452,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,312 | $452,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 31,223 | $451,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,966 | $450,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,079 | $450,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,496 | $445,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 11,581 | $445,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,689 | $444,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 83,322 | $442,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 26,316 | $441,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 62,236 | $440,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,103 | $439,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,355 | $438,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 72,307 | $438,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 56,323 | $438,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,703 | $437,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,362 | $437,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,265 | $435,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,704 | $434,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 181,663 | $434,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,595 | $431,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,385 | $431,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,884 | $431,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,338 | $429,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,344 | $429,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,415 | $429,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,221 | $428,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,061 | $428,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,319 | $428,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,245 | $427,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,657 | $427,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 40,461 | $427,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 98,876 | $425,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 53,867 | $425,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,139 | $424,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,943 | $424,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,987 | $422,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,288 | $422,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 121,410 | $419,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25,054 | $417,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,507 | $416,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,179 | $415,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,912 | $414,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,706 | $414,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 15,677 | $414,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,568 | $411,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,813 | $409,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,025 | $408,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 62,966 | $402,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,795 | $401,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,759 | $401,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 16,362 | $401,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,948 | $400,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,329 | $398,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 40,416 | $398,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,739 | $397,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,242 | $397,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 46,252 | $396,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,268 | $395,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 65,297 | $393,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,389 | $393,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,593 | $392,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 40,000 | $392,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,807 | $390,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,414 | $390,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 372,609 | $388,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 61,532 | $388,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,451 | $387,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,816 | $386,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,222 | $386,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 105,718 | $386,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,062 | $385,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,626 | $383,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 21,809 | $383,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,763 | $383,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,621 | $382,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,632 | $382,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,497 | $382,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,601 | $381,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,120 | $381,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,229 | $379,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 34,856 | $378,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 33,943 | $377,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,360 | $375,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,539 | $375,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,332 | $373,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,667 | $373,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,749 | $371,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 28,782 | $370,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,467 | $368,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,631 | $368,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,000 | $368,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 41,003 | $364,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,763 | $364,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,646 | $363,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,200 | $361,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 262,520 | $360,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,856 | $360,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,604 | $359,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,963 | $359,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,675 | $359,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,279 | $359,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,068 | $357,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,799 | $356,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,691 | $356,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 77,959 | $354,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 32,960 | $354,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 71,848 | $353,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,618 | $352,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,507 | $352,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,910 | $350,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 33,746 | $350,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 305,310 | $348,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,246 | $347,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,785 | $346,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,091 | $345,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 35,793 | $345,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 35,000 | $345,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 35,000 | $345,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,093 | $344,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,572 | $344,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,235 | $344,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,419 | $344,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 35,000 | $344,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44,014 | $343,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,742 | $342,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,435 | $342,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,927 | $339,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,859 | $339,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 76,961 | $337,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,473 | $335,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,858 | $335,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 14,230 | $335,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,483 | $334,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,502 | $333,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,062 | $333,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 37,673 | $332,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,157 | $332,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,483 | $332,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,122 | $332,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,341 | $330,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,245 | $330,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,722 | $329,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 36,927 | $328,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 22,094 | $328,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40,329 | $326,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,084 | $325,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,545 | $325,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 20,837 | $325,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,094 | $324,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 29,788 | $324,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,181 | $323,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,845 | $323,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,530 | $323,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,824 | $323,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 14,742 | $322,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 13,083 | $322,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 208,505 | $321,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,642 | $319,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,909 | $317,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,618 | $316,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 48,427 | $316,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,794 | $315,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,901 | $314,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,231 | $314,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,250 | $313,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,235 | $313,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48,652 | $312,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 30,532 | $312,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,200 | $312,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,772 | $312,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 52,220 | $312,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,685 | $311,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 35,062 | $311,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,980 | $308,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,764 | $308,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,023 | $308,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,040 | $308,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 256,472 | $308,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,145 | $305,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,348 | $303,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,154 | $302,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 110,731 | $302,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,112 | $301,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,003 | $301,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,906 | $301,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,145 | $301,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,168 | $300,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 66,797 | $300,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,625 | $299,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 30,669 | $298,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,266 | $297,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,890 | $296,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,056 | $296,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,570 | $296,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 125,266 | $294,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,133 | $294,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 30,000 | $294,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,813 | $293,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,924 | $293,000 | 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 |