13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 2,568 holding rows worth $45,383,936,934.
- Accession
- 0000905148-23-001217
- Filer
- CIK 1569395
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,836 entries on the cover page, a total value of $45,383,936,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,383,936,934 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerHorizons ETFs Management (Canada) Inc.028-15459
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd028-23209
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 15,682 | $3,120,561 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,118,044 | $3,112,319 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,074 | $3,107,633 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,524 | $3,107,564 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,440,722 | $3,083,145 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,391 | $3,080,867 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,481 | $3,071,276 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 202,088 | $3,067,696 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 174,156 | $3,061,662 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,845 | $3,054,209 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,762 | $3,054,051 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 800,059 | $3,048,224 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 121,232 | $3,044,136 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 172,716 | $3,038,075 | dollars as filed | |
| VWO | 922042858 | SHS | 77,271 | $3,029,796 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,406 | $3,024,820 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,396 | $3,007,886 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 40,122 | $3,002,329 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,254 | $2,993,307 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,241,628 | $2,958,949 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 121,627 | $2,956,752 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,688 | $2,949,459 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 198,128 | $2,948,145 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 341,874 | $2,943,535 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 209,580 | $2,936,216 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 375,527 | $2,929,111 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82,092 | $2,922,475 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 283,608 | $2,921,162 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,836 | $2,919,182 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,761 | $2,909,376 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48,027 | $2,908,995 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 17,634 | $2,900,264 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 98,486 | $2,899,427 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 71,412 | $2,897,899 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,798 | $2,895,484 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 26,590 | $2,891,130 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,633 | $2,886,160 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100,446 | $2,871,751 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,819 | $2,866,126 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 63,026 | $2,841,212 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68,764 | $2,835,140 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 42,841 | $2,833,075 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,696 | $2,827,907 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,971 | $2,826,570 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 153,779 | $2,823,383 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,064 | $2,818,467 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,222 | $2,817,303 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 119,484 | $2,815,043 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,651 | $2,812,550 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 212,104 | $2,812,499 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,024 | $2,805,203 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 121,800 | $2,803,836 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,126 | $2,798,589 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 137,400 | $2,794,716 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 201,673 | $2,764,937 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 103,382 | $2,764,435 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 51,599 | $2,762,094 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,125 | $2,756,119 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,799 | $2,755,216 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,768 | $2,749,502 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,535,531 | $2,745,790 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 182,722 | $2,739,002 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65,124 | $2,730,649 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 128,518 | $2,727,152 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,335 | $2,721,738 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,342 | $2,719,726 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,110,322 | $2,701,213 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,317 | $2,691,966 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,992 | $2,678,165 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,290 | $2,677,184 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 135,420 | $2,671,837 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 859,693 | $2,664,285 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,448,223 | $2,643,791 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,433 | $2,629,332 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 243,076 | $2,615,498 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,213 | $2,611,361 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,277 | $2,602,103 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 112,865 | $2,594,766 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,840 | $2,591,824 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,500 | $2,587,725 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,695 | $2,581,782 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,924 | $2,579,301 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,367 | $2,568,772 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,794 | $2,565,195 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 210,400 | $2,558,464 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 98,626 | $2,557,372 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,085 | $2,551,694 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,759 | $2,550,650 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,940 | $2,540,887 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 680,668 | $2,525,278 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,775 | $2,517,362 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 103,897 | $2,511,191 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,684 | $2,507,119 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,382 | $2,502,569 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 77,132 | $2,495,220 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,808 | $2,487,147 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 92,512 | $2,474,696 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 48,889 | $2,463,517 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 49,689 | $2,460,102 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 87,663 | $2,455,440 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 61,724 | $2,452,911 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91,089 | $2,445,739 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28,826 | $2,435,508 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 48,493 | $2,433,864 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,133 | $2,428,540 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 129,449 | $2,418,107 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,650 | $2,401,421 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,001,994 | $2,394,766 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,399 | $2,386,055 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,483 | $2,369,209 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 64,494 | $2,366,930 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,886 | $2,354,045 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,389 | $2,352,048 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,235 | $2,350,715 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,156 | $2,347,162 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,520 | $2,341,495 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,060 | $2,332,132 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 81,841 | $2,326,740 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 90,243 | $2,308,416 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 23,536 | $2,306,763 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 138,740 | $2,300,309 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,397 | $2,292,012 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,591 | $2,280,247 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 124,500 | $2,279,595 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 164,710 | $2,279,582 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 314,042 | $2,276,480 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,320 | $2,271,965 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 77,646 | $2,269,593 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 33,676 | $2,268,415 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,931 | $2,266,657 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,748 | $2,264,644 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 149,052 | $2,261,119 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 104,939 | $2,247,793 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,986 | $2,247,394 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 219,928 | $2,238,867 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,755 | $2,224,291 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 73,548 | $2,217,472 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,679 | $2,201,770 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,705 | $2,198,444 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 81,023 | $2,187,621 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,013 | $2,186,821 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 936,962 | $2,183,122 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 50,300 | $2,183,020 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,072 | $2,181,645 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 162,979 | $2,175,770 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,798 | $2,174,289 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79,990 | $2,170,929 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 142,366 | $2,163,963 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 339,732 | $2,136,914 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 134,139 | $2,128,786 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 149,368 | $2,126,759 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 101,966 | $2,123,951 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,324 | $2,115,236 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,431 | $2,111,002 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 433,702 | $2,107,791 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 154,773 | $2,106,461 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130,637 | $2,099,336 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,879 | $2,096,652 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,260 | $2,093,263 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,316 | $2,092,410 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,435 | $2,091,105 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,079 | $2,089,889 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,010 | $2,081,854 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 357,649 | $2,081,517 | dollars as filed | |
| SCHD | 808524797 | COM | 29,362 | $2,077,655 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 128,000 | $2,072,960 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22,912 | $2,072,161 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 56,451 | $2,058,768 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 93,000 | $2,047,860 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,000 | $2,045,160 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,972 | $2,037,216 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 96,682 | $2,037,090 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,000 | $2,034,060 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,696 | $2,029,476 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,942 | $2,020,111 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,571 | $2,012,254 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 146,111 | $2,004,643 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 137,799 | $2,003,597 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,631 | $2,002,806 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 71,275 | $1,998,551 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,112 | $1,990,377 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,036 | $1,973,985 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,546 | $1,960,474 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,661 | $1,949,733 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 58,519 | $1,949,268 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,734 | $1,949,176 | dollars as filed | |
| 2U INC | 90214J101 | COM | 785,885 | $1,941,136 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,062 | $1,941,003 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 276,751 | $1,937,257 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,500 | $1,918,280 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,470 | $1,917,678 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,026 | $1,909,734 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 53,919 | $1,905,497 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,972 | $1,902,772 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,976 | $1,902,385 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,791 | $1,900,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 75,130 | $1,900,038 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 56,556 | $1,896,888 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,943 | $1,895,433 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,035,482 | $1,884,577 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,697 | $1,884,381 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,269 | $1,871,650 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 81,653 | $1,870,670 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 133,817 | $1,868,085 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 109,319 | $1,864,982 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,625 | $1,857,285 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,025 | $1,854,009 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117,306 | $1,853,435 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,704 | $1,853,192 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,580 | $1,852,825 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 377,317 | $1,852,626 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 131,254 | $1,846,744 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,145,720 | $1,845,913 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,866 | $1,840,509 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 104,000 | $1,835,600 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 98,392 | $1,824,188 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,613 | $1,824,161 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,111 | $1,806,114 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,400 | $1,806,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,932 | $1,800,883 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 28,580 | $1,799,683 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 83,092 | $1,797,280 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 33,876 | $1,788,653 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,272 | $1,785,596 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,521 | $1,780,656 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,000 | $1,778,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,244 | $1,766,826 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,224 | $1,765,422 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 82,664 | $1,754,130 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,471 | $1,753,751 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 76,272 | $1,753,493 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,816 | $1,749,644 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,136 | $1,746,145 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,425 | $1,744,111 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,855 | $1,742,648 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,975 | $1,738,559 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 866,167 | $1,736,178 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 570,932 | $1,735,633 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 134,193 | $1,731,090 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,736 | $1,729,099 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,772 | $1,728,661 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,751 | $1,727,363 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,431 | $1,723,972 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,535 | $1,722,589 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,177 | $1,719,943 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,498 | $1,719,428 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,028 | $1,711,897 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 64,869 | $1,710,595 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,033 | $1,709,253 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,338 | $1,695,084 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,220 | $1,692,673 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,888,202 | $1,689,598 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,457 | $1,676,052 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96,455 | $1,674,459 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 53,656 | $1,674,067 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,665 | $1,672,833 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 89,277 | $1,668,587 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,474 | $1,667,153 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,711 | $1,656,938 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 201,470 | $1,648,025 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,724 | $1,645,577 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,647 | $1,643,337 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,369 | $1,641,891 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 238,151 | $1,636,097 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 24,958 | $1,632,253 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,746 | $1,629,979 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 558,127 | $1,629,731 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 73,137 | $1,622,179 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,952 | $1,616,530 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 41,905 | $1,615,857 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,515 | $1,613,364 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 74,756 | $1,607,254 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,166 | $1,606,981 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,270 | $1,600,180 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76,043 | $1,598,378 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 52,174 | $1,598,090 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 186,436 | $1,595,892 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,659 | $1,590,812 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,258 | $1,589,884 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 44,487 | $1,581,513 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,166 | $1,581,202 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 102,845 | $1,577,642 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 48,571 | $1,572,243 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,983 | $1,571,867 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 137,569 | $1,566,361 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,555 | $1,561,769 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,228 | $1,558,081 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 116,733 | $1,557,218 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 212,549 | $1,555,859 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,983 | $1,554,420 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,242,052 | $1,552,565 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 69,700 | $1,552,219 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,000 | $1,552,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,980 | $1,551,785 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,674 | $1,551,098 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,575 | $1,549,301 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,184 | $1,546,734 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,711 | $1,543,001 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,367 | $1,540,800 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,246 | $1,534,067 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,318 | $1,533,484 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,745 | $1,531,313 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,245 | $1,529,181 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,304,304 | $1,526,036 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,600 | $1,523,918 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,367 | $1,523,796 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 121,293 | $1,523,440 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,684 | $1,522,610 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 317,536 | $1,520,997 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,992 | $1,518,604 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 133,980 | $1,518,176 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,854 | $1,507,013 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,219 | $1,506,322 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,202 | $1,504,345 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,684 | $1,501,714 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,352 | $1,501,473 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,320 | $1,500,066 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,556 | $1,493,188 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,049 | $1,491,933 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,731 | $1,490,243 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,970 | $1,489,433 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 522,098 | $1,487,980 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,116,962 | $1,487,080 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,266 | $1,482,510 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,778 | $1,479,579 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 203,736 | $1,477,086 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,797 | $1,476,226 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 98,486 | $1,469,411 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,420 | $1,468,094 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 116,748 | $1,464,021 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 58,007 | $1,462,937 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,590 | $1,457,211 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,892 | $1,456,280 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 294,943 | $1,454,069 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,515 | $1,451,740 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 55,525 | $1,443,095 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 214,686 | $1,440,543 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,075 | $1,439,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,675 | $1,438,967 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55,873 | $1,438,730 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27,202 | $1,438,442 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 69,674 | $1,437,375 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 37,401 | $1,435,824 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28,526 | $1,432,290 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,343 | $1,427,717 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56,687 | $1,423,977 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 76,845 | $1,423,169 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,208 | $1,422,570 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40,261 | $1,422,019 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61,455 | $1,419,611 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,309 | $1,419,141 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,430 | $1,413,352 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,192 | $1,412,722 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 60,622 | $1,411,886 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,291 | $1,408,187 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 88,502 | $1,400,102 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 72,983 | $1,396,164 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 291,891 | $1,395,239 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,107 | $1,392,685 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,286 | $1,391,390 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,775 | $1,382,603 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,461 | $1,381,139 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,034 | $1,378,036 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,324 | $1,376,252 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,000 | $1,375,410 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 869,897 | $1,374,437 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,625 | $1,374,081 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,012 | $1,373,246 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,437 | $1,368,665 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,084,974 | $1,367,067 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,160 | $1,366,001 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,169 | $1,364,827 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,824 | $1,363,837 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,153 | $1,360,958 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,671 | $1,360,372 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,896 | $1,358,664 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 428,493 | $1,358,322 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,711 | $1,350,627 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230,453 | $1,350,455 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 40,752 | $1,343,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 34,500 | $1,333,725 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,900 | $1,333,347 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29,484 | $1,330,613 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 121,410 | $1,329,440 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,781 | $1,323,542 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 91,070 | $1,323,247 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 128,662 | $1,322,645 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 215,726 | $1,315,929 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,683 | $1,313,265 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,851 | $1,313,217 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,384 | $1,310,552 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 30,914 | $1,307,971 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,778 | $1,301,393 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 132,404 | $1,298,882 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,847 | $1,297,675 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,970 | $1,297,055 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,970 | $1,294,819 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,489 | $1,293,232 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,803 | $1,292,512 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,744 | $1,280,722 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,640 | $1,279,397 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,840 | $1,270,681 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 74,227 | $1,270,024 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,813 | $1,269,662 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 91,636 | $1,268,242 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 57,826 | $1,266,968 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,369 | $1,263,625 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,492 | $1,259,320 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,038 | $1,258,507 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 177,348 | $1,257,397 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,804 | $1,252,739 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,890 | $1,250,332 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,705 | $1,247,556 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 208,127 | $1,244,599 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,569 | $1,243,420 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,290 | $1,242,715 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,652 | $1,237,709 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,739 | $1,232,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 24,000 | $1,231,320 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 47,853 | $1,230,779 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 49,895 | $1,229,413 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,846 | $1,225,998 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 110,607 | $1,218,889 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 136,691 | $1,216,550 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,126 | $1,215,510 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,566 | $1,214,070 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,100 | $1,213,619 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,440 | $1,209,630 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,093 | $1,205,465 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,872 | $1,202,838 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,940 | $1,202,743 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,609 | $1,194,217 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 80,820 | $1,193,711 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 102,708 | $1,193,467 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,779 | $1,192,667 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 71,924 | $1,191,780 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,601 | $1,189,397 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,563 | $1,187,475 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 84,100 | $1,185,810 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,740 | $1,184,565 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,509 | $1,180,655 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,102 | $1,174,590 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,596 | $1,173,844 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,452 | $1,173,842 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 77,858 | $1,173,053 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,302 | $1,172,748 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,468 | $1,172,601 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,227 | $1,172,548 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 40,995 | $1,170,407 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,097 | $1,166,357 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,616 | $1,165,844 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,309 | $1,163,861 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 187,010 | $1,153,852 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 32,181 | $1,152,080 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,469 | $1,147,717 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,988 | $1,138,590 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,870 | $1,138,345 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 213,472 | $1,137,806 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 38,373 | $1,137,376 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,904 | $1,136,818 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,493 | $1,132,236 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 67,657 | $1,131,902 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,408 | $1,131,604 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,086 | $1,131,154 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,607 | $1,128,316 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,748 | $1,126,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,800 | $1,124,838 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,523 | $1,124,220 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53,011 | $1,123,833 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 206,143 | $1,119,011 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,279 | $1,118,850 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 90,544 | $1,116,407 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,023 | $1,116,255 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,330 | $1,115,884 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,500 | $1,112,100 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,069 | $1,103,351 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 105,299 | $1,102,481 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,777 | $1,101,409 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 36,875 | $1,096,663 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 285,156 | $1,094,999 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,035 | $1,094,920 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 29,100 | $1,094,742 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,752 | $1,092,941 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,106 | $1,092,086 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,365 | $1,091,776 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,862 | $1,090,821 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,002 | $1,087,109 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,243 | $1,086,145 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,852 | $1,086,021 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,745 | $1,085,584 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 98,975 | $1,079,817 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,600 | $1,079,712 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 259,340 | $1,076,261 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,256 | $1,076,255 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,050 | $1,074,823 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,539 | $1,072,644 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,244 | $1,066,909 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,639 | $1,066,893 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,289 | $1,066,530 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,942 | $1,064,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001217 | this filing | 2023-10-26 | acceptance time not in the bulk data set |