13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 2,520 holding rows worth $49,168,277,738.
- Accession
- 0000905148-24-000272
- Filer
- CIK 1569395
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,763 entries on the cover page, a total value of $49,168,277,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,168,277,738 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 |
|---|---|---|---|---|---|---|
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 684,084 | $15,617,638 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 95,536 | $15,611,537 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 418,732 | $15,509,833 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 442,727 | $15,353,772 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,682,033 | $15,306,500 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,416,529 | $15,302,607 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 628,280 | $15,292,335 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,333 | $15,229,213 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 126,976 | $15,214,264 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,345,908 | $15,122,265 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 587,882 | $15,061,537 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 565,816 | $15,045,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 604,343 | $14,909,142 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 395,090 | $14,843,531 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,440,509 | $14,765,213 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 112,905 | $14,752,167 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 64,305 | $14,532,930 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 188,830 | $14,528,581 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,762 | $14,447,464 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 179,258 | $14,390,832 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61,508 | $14,356,379 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 625,145 | $14,253,306 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 60,309 | $14,203,372 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,264 | $14,163,268 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,187,810 | $14,158,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 475,080 | $14,147,882 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,869 | $14,143,783 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,127,014 | $14,110,215 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 377,699 | $14,050,403 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 640,196 | $14,026,695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 187,958 | $13,940,835 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,812 | $13,931,937 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 947,649 | $13,920,964 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 413,987 | $13,843,725 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 12,556,160 | $13,807,396 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 221,990 | $13,805,559 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,677 | $13,674,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 189,400 | $13,642,482 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 163,342 | $13,639,058 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 76,184 | $13,635,413 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 277,431 | $13,632,959 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,677,867 | $13,608,109 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,235,674 | $13,604,771 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 106,937 | $13,602,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 435,692 | $13,584,877 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 311,215 | $13,547,189 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,181 | $13,510,219 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 4,974,886 | $13,431,382 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,583 | $13,407,378 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,416 | $13,268,253 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,137,541 | $13,210,003 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,166,477 | $13,204,520 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281,800 | $13,154,424 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 61,257 | $13,082,657 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,665 | $13,050,954 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 161,679 | $12,995,759 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,075 | $12,916,130 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 726,959 | $12,910,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 148,836 | $12,731,431 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 242,847 | $12,637,757 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 340,143 | $12,578,488 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 578,308 | $12,520,368 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 338,972 | $12,514,847 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,961 | $12,509,967 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,920 | $12,443,386 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,763,234 | $12,434,555 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 410,860 | $12,432,624 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 986,436 | $12,349,502 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,451 | $12,348,955 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,239,617 | $12,321,793 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 448,404 | $12,299,722 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 370,035 | $12,229,657 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 314,696 | $12,178,735 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 101,962 | $12,166,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 210,628 | $12,140,598 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,313 | $12,123,946 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 44,642 | $12,083,697 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,084 | $12,083,208 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 260,700 | $12,054,768 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83,968 | $11,958,722 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,000 | $11,907,500 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,129,923 | $11,864,192 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,400 | $11,834,902 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 527,438 | $11,804,063 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 142,920 | $11,790,901 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 80,605 | $11,785,750 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 652,063 | $11,756,696 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,990 | $11,706,961 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,470,766 | $11,697,363 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,813 | $11,669,807 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 141,584 | $11,615,525 | dollars as filed | |
| Southern Company | 842587107 | COM | 165,399 | $11,597,777 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 222,781 | $11,595,752 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,635 | $11,564,205 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,994,547 | $11,528,482 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 77,000 | $11,511,500 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 459,158 | $11,488,087 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,936 | $11,450,484 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,014,895 | $11,448,016 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 205,554 | $11,424,691 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 276,450 | $11,373,044 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 105,098 | $11,318,004 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,916 | $11,254,118 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 76,388 | $11,251,610 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,391,670 | $11,158,594 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 343,593 | $11,135,849 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 332,422 | $11,102,895 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 271,526 | $11,102,698 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 390,064 | $11,011,507 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43,441 | $10,989,270 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 226,080 | $10,953,576 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,097,204 | $10,917,180 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 109,155 | $10,887,120 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 760,836 | $10,857,130 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 98,326 | $10,721,467 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,362 | $10,719,673 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 156,568 | $10,706,120 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 582,757 | $10,693,591 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,620,259 | $10,668,362 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,294 | $10,662,007 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 368,647 | $10,646,525 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64,043 | $10,645,868 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 117,770 | $10,619,322 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 94,036 | $10,589,394 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 189,221 | $10,567,993 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 721,288 | $10,523,592 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 608,567 | $10,479,523 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85,086 | $10,465,578 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,773 | $10,453,092 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,241 | $10,371,268 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,985 | $10,365,425 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 116,085 | $10,340,139 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,512,186 | $10,313,109 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 968,196 | $10,280,187 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,440,244 | $10,211,330 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 172,780 | $10,210,310 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 72,843 | $10,196,563 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 317,600 | $10,182,256 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 255,385 | $10,177,092 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,160,727 | $10,166,899 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155,908 | $10,155,848 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 416,389 | $10,122,417 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 569,919 | $10,121,762 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 182,270 | $10,099,581 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 92,944 | $9,990,551 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 206,188 | $9,989,809 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 81,701 | $9,974,058 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,603,512 | $9,973,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 349,836 | $9,970,326 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41,528 | $9,948,863 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48,266 | $9,912,871 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,100 | $9,887,331 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,800 | $9,885,984 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,973 | $9,862,253 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,104,843 | $9,844,150 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 74,000 | $9,843,480 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,302 | $9,842,111 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,750 | $9,780,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 332,636 | $9,749,561 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,105,235 | $9,737,120 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 185,138 | $9,693,826 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 221,845 | $9,692,408 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 77,253 | $9,648,900 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 901,972 | $9,633,061 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 130,406 | $9,592,295 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,559,130 | $9,588,650 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,600 | $9,576,372 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 718,928 | $9,568,932 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,795 | $9,496,325 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 819,965 | $9,437,797 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 257,133 | $9,385,355 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 271,519 | $9,380,981 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,000 | $9,354,600 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,539,842 | $9,270,424 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 223,247 | $9,258,053 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 204,752 | $9,248,648 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 276,513 | $9,230,004 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 535,361 | $9,202,856 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 615,131 | $9,196,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 331,942 | $9,191,474 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 390,336 | $9,186,634 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 284,952 | $9,152,658 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 132,564 | $9,145,591 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,126,022 | $9,127,245 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 137,577 | $9,121,355 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 926,988 | $9,093,752 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 284,954 | $9,084,335 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 136,344 | $9,016,428 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 950,009 | $8,979,318 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,229 | $8,964,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98,465 | $8,957,361 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,588 | $8,901,719 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 451,420 | $8,874,918 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,251,070 | $8,694,936 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 151,345 | $8,694,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 135,130 | $8,664,536 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,334 | $8,643,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 263,000 | $8,634,290 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,347 | $8,623,473 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 242,453 | $8,619,204 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,487 | $8,606,342 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 763,248 | $8,601,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 379,197 | $8,592,604 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,001 | $8,589,232 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 295,268 | $8,580,488 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 126,453 | $8,520,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 332,067 | $8,490,954 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 499,247 | $8,477,214 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123,973 | $8,399,172 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,031,764 | $8,367,607 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 355,555 | $8,359,098 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,451 | $8,352,867 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 643,255 | $8,352,770 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 710,928 | $8,346,295 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 172,520 | $8,327,540 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 249,934 | $8,315,304 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 55,447 | $8,292,100 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 306,338 | $8,280,317 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,031,312 | $8,251,352 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 362,760 | $8,238,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 288,000 | $8,225,280 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 143,221 | $8,223,750 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,486 | $8,144,071 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 70,923 | $8,110,754 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 666,210 | $8,107,776 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,319 | $8,107,716 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,096 | $8,068,433 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68,781 | $8,056,384 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 463,425 | $8,045,058 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,710 | $7,996,645 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 98,440 | $7,978,562 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,211,756 | $7,924,884 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 577,878 | $7,876,477 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,264 | $7,822,255 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 88,615 | $7,812,299 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,835 | $7,796,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41,752 | $7,784,242 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45,231 | $7,780,637 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,041,794 | $7,750,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 44,310 | $7,748,490 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,839,545 | $7,724,169 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 53,447 | $7,704,920 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 280,062 | $7,704,505 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 398,063 | $7,690,573 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,063,345 | $7,666,717 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 263,400 | $7,651,770 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 417,486 | $7,623,294 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,826 | $7,550,342 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 99,981 | $7,549,565 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,279 | $7,493,581 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 229,511 | $7,491,239 | dollars as filed | |
| CORNING INC | 219350105 | COM | 245,667 | $7,480,560 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,070 | $7,469,012 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,262,185 | $7,434,270 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,268,633 | $7,426,914 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,037,420 | $7,417,553 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 162,166 | $7,412,608 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 430,106 | $7,384,920 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,745,552 | $7,383,685 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 381,069 | $7,381,306 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 42,070 | $7,360,567 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 212,933 | $7,344,059 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 708,870 | $7,343,893 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,187 | $7,340,075 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 94,674 | $7,313,567 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,039,356 | $7,306,673 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 152,522 | $7,293,602 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 421,468 | $7,276,645 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53,033 | $7,269,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 374,457 | $7,264,466 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 128,524 | $7,247,468 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 240,555 | $7,238,300 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 976,088 | $7,232,812 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 109,843 | $7,227,669 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 534,473 | $7,220,730 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 111,736 | $7,220,380 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 325,225 | $7,193,977 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 516,040 | $7,188,437 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 474,669 | $7,143,768 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 143,890 | $7,125,433 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 436,130 | $7,113,280 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 827,554 | $7,059,036 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,931 | $7,047,611 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 305,728 | $7,019,515 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,402,940 | $7,000,671 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 528,301 | $6,994,705 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,776,051 | $6,962,120 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,746,838 | $6,949,500 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 238,855 | $6,941,852 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 94,150 | $6,885,189 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 273,953 | $6,862,523 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,891 | $6,857,522 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 114,155 | $6,829,894 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 72,000 | $6,820,560 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 126,400 | $6,802,848 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,294 | $6,670,525 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,731 | $6,624,980 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89,122 | $6,619,091 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 113,150 | $6,578,541 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 83,946 | $6,571,293 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,216,839 | $6,570,930 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,686 | $6,481,222 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 130,499 | $6,462,311 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 81,924 | $6,444,961 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 299,069 | $6,438,956 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124,387 | $6,430,808 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,779 | $6,428,924 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 504,690 | $6,419,657 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,025 | $6,400,454 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,866 | $6,324,005 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,587 | $6,296,467 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,084 | $6,272,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 74,100 | $6,271,824 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 4,874,097 | $6,246,947 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 162,024 | $6,241,164 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,850,974 | $6,237,782 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 321,555 | $6,231,736 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,380 | $6,225,571 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 97,552 | $6,218,940 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120,967 | $6,202,583 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,472 | $6,200,054 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,927 | $6,180,858 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,258 | $6,134,182 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,941 | $6,133,872 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 129,038 | $6,064,786 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,950 | $6,057,002 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 87,000 | $6,053,460 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 195,985 | $5,997,141 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 208,944 | $5,996,693 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,383 | $5,993,617 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97,963 | $5,991,417 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 43,857 | $5,979,025 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 76,892 | $5,946,827 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,893 | $5,906,748 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,532 | $5,906,345 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,457,169 | $5,897,206 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 585,024 | $5,897,042 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 326,426 | $5,885,461 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 146,600 | $5,872,796 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 367,741 | $5,869,146 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 156,021 | $5,839,866 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,085 | $5,801,352 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 257,109 | $5,792,665 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,485 | $5,788,891 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 133,010 | $5,776,624 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 85,719 | $5,753,460 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 231,983 | $5,752,529 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,402 | $5,741,748 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,042 | $5,734,668 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,563 | $5,678,701 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,465,698 | $5,671,105 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 185,858 | $5,666,811 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,095 | $5,663,912 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 772,697 | $5,656,142 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100,948 | $5,644,003 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 376,202 | $5,639,268 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,118,830 | $5,636,087 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,759 | $5,615,048 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 89,493 | $5,602,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 141,921 | $5,597,364 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,821 | $5,576,745 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 856,307 | $5,565,996 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,830 | $5,554,623 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 32,926 | $5,545,067 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 181,083 | $5,541,140 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 230,000 | $5,471,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 62,369 | $5,467,890 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,433 | $5,446,570 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 70,368 | $5,429,595 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 158,700 | $5,413,257 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 186,930 | $5,400,408 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 86,199 | $5,399,505 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 84,637 | $5,378,681 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 356,427 | $5,378,483 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 84,000 | $5,355,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,914 | $5,301,553 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,326 | $5,290,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 110,092 | $5,275,609 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 108,846 | $5,238,758 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 774,646 | $5,221,114 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,728,918 | $5,220,486 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,596 | $5,197,470 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 108,355 | $5,181,536 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 172,474 | $5,169,045 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,662 | $5,155,153 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,926 | $5,132,375 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,341 | $5,109,477 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,285 | $5,074,188 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,737 | $5,058,400 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 274,699 | $5,048,967 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,406 | $5,032,621 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 55,864 | $5,029,436 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,419 | $5,024,392 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 519,270 | $5,005,763 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,297 | $4,946,056 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 173,084 | $4,941,549 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,270 | $4,932,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 95,350 | $4,926,735 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 442,671 | $4,913,648 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 366,372 | $4,912,372 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 87,590 | $4,901,536 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,335 | $4,897,626 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 999,780 | $4,887,656 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,947 | $4,853,909 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,370 | $4,852,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 88,790 | $4,823,073 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 534,053 | $4,811,817 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 329,655 | $4,747,032 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 225,392 | $4,730,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 81,200 | $4,727,058 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 155,947 | $4,720,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 136,000 | $4,697,440 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,247 | $4,677,089 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76,485 | $4,677,059 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 513,306 | $4,671,085 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,258,058 | $4,641,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 211,596 | $4,631,836 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 62,093 | $4,615,994 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 106,024 | $4,613,104 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 933,742 | $4,584,673 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 421,423 | $4,564,010 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 166,375 | $4,528,728 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62,901 | $4,496,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 222,696 | $4,491,778 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,747 | $4,487,338 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,345 | $4,472,848 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 929,487 | $4,433,653 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 119,544 | $4,406,391 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,235 | $4,395,937 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,525,707 | $4,378,779 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 130,041 | $4,373,279 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,928,052 | $4,299,556 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 68,028 | $4,294,608 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,737 | $4,271,141 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,600 | $4,258,968 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109,943 | $4,250,397 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,000 | $4,239,370 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,665 | $4,210,701 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210,600 | $4,157,244 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,050 | $4,151,312 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 108,458 | $4,142,011 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,745 | $4,140,871 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 914,308 | $4,132,622 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,782,634 | $4,117,885 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 330,147 | $4,116,934 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,866 | $4,108,366 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,313 | $4,106,745 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,605 | $4,079,378 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,806 | $4,072,239 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 85,943 | $4,068,542 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,132,846 | $4,059,945 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,655 | $4,048,144 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,204 | $4,048,117 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,012 | $4,047,749 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,148 | $4,033,354 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,510,550 | $4,016,880 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 228,617 | $4,009,942 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,219 | $4,007,633 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 51,712 | $4,005,612 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,298 | $3,996,891 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 75,448 | $3,994,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 271,740 | $3,983,708 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79,430 | $3,958,791 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,589 | $3,956,997 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 137,897 | $3,952,128 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,202 | $3,950,812 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,671 | $3,930,348 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70,898 | $3,929,876 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 49,500 | $3,927,330 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 601,716 | $3,914,171 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,457 | $3,899,313 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 130,858 | $3,895,861 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,801 | $3,885,290 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,813 | $3,885,244 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 243,695 | $3,865,003 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 167,498 | $3,857,479 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,339 | $3,845,755 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 166,016 | $3,843,270 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,624 | $3,832,161 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 54,900 | $3,831,471 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,899 | $3,829,715 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,520 | $3,809,333 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 106,223 | $3,808,094 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,680 | $3,799,618 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,405 | $3,798,686 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 72,420 | $3,793,360 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,863 | $3,784,048 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 127,205 | $3,771,628 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 132,470 | $3,760,823 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,085 | $3,758,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 324,571 | $3,751,424 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57,580 | $3,738,669 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,797 | $3,720,363 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,732 | $3,716,911 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,523 | $3,705,302 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51,782 | $3,699,824 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,083 | $3,697,387 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31,513 | $3,693,639 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44,773 | $3,691,086 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,521 | $3,682,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000272 | this filing | 2024-01-24 | acceptance time not in the bulk data set |