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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,919 | $3,675,344 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 124,197 | $3,674,989 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 165,249 | $3,671,833 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,935 | $3,668,090 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 4,191,559 | $3,666,776 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $3,656,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 323,067 | $3,644,196 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 42,000 | $3,642,240 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,492 | $3,639,804 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,750 | $3,636,860 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,643 | $3,630,586 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 101,330 | $3,620,521 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 574,164 | $3,617,233 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,604 | $3,609,052 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62,588 | $3,600,062 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,314 | $3,598,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 169,884 | $3,598,143 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,410 | $3,579,428 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,684,748 | $3,571,665 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,988 | $3,560,440 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 185,483 | $3,550,145 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,485 | $3,542,097 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,691 | $3,538,711 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,860 | $3,509,399 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,758 | $3,503,352 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,406 | $3,481,957 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,575 | $3,462,041 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,414 | $3,451,067 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,887 | $3,450,625 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 99,432 | $3,440,347 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98,400 | $3,440,064 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35,157 | $3,439,409 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,944 | $3,437,199 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,706 | $3,436,817 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,701 | $3,434,895 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91,471 | $3,434,736 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 220,990 | $3,434,185 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 93,076 | $3,412,167 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 192,681 | $3,408,528 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 52,231 | $3,402,327 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 159,574 | $3,400,522 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,336 | $3,370,501 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 198,907 | $3,341,638 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 119,168 | $3,341,471 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 197,537 | $3,336,400 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,793 | $3,313,166 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,425 | $3,277,260 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 457,898 | $3,273,971 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,931 | $3,269,732 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,629 | $3,267,949 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,638 | $3,261,959 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 229,604 | $3,258,080 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 299,963 | $3,257,598 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 211,212 | $3,248,694 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,274 | $3,235,607 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,363 | $3,223,156 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 51,136 | $3,211,341 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 148,909 | $3,208,989 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,198 | $3,200,932 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,735 | $3,185,173 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,957 | $3,179,545 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 56,771 | $3,168,389 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 86,066 | $3,168,090 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,098,698 | $3,152,276 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,133 | $3,134,318 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 206,872 | $3,134,111 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 81,679 | $3,127,490 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 114,418 | $3,127,044 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 234,700 | $3,102,734 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,101 | $3,091,682 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,601 | $3,083,056 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 143,152 | $3,082,063 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79,722 | $3,082,052 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 255,028 | $3,067,987 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 207,305 | $3,066,041 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,345 | $3,063,327 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,389 | $3,062,277 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37,215 | $3,061,278 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,594 | $3,051,122 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,605 | $3,042,806 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 244,808 | $3,033,171 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,017 | $3,031,578 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 51,500 | $3,027,170 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,518 | $3,025,183 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,087 | $2,999,268 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 52,616 | $2,991,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 511,719 | $2,988,439 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 178,796 | $2,969,802 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,608 | $2,963,961 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,881 | $2,962,888 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,046 | $2,959,485 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 193,165 | $2,951,561 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 47,755 | $2,946,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 89,400 | $2,937,684 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 61,373 | $2,933,015 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34,658 | $2,926,868 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,543 | $2,924,044 | dollars as filed | |
| SCHD | 808524797 | COM | 38,403 | $2,923,620 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 121,000 | $2,920,940 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,571 | $2,911,760 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 88,651 | $2,895,342 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 132,800 | $2,892,384 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 108,715 | $2,891,819 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 699,247 | $2,887,890 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,910 | $2,870,475 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 177,130 | $2,828,766 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76,472 | $2,826,405 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36,725 | $2,818,277 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,246 | $2,811,456 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,035 | $2,803,351 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,580 | $2,783,750 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,100 | $2,773,119 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,666 | $2,767,965 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 292,005 | $2,762,367 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 529,569 | $2,759,055 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 101,466 | $2,749,729 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,611 | $2,744,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147,632 | $2,737,097 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,216 | $2,736,945 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 24,400 | $2,736,460 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,814 | $2,735,465 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 889,775 | $2,731,609 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,043 | $2,730,308 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 169,767 | $2,726,458 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,333 | $2,719,087 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,638 | $2,712,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,433 | $2,708,824 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,500 | $2,686,855 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,780 | $2,685,772 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,600 | $2,683,436 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,753 | $2,655,988 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,773 | $2,655,256 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,979 | $2,654,129 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,008 | $2,649,484 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,262 | $2,643,694 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 106,675 | $2,642,340 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 90,338 | $2,638,773 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,778 | $2,615,283 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,444 | $2,611,235 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 228,628 | $2,604,073 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 137,863 | $2,601,052 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22,912 | $2,599,137 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 77,132 | $2,598,577 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 289,838 | $2,579,558 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 270,482 | $2,574,989 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 125,500 | $2,564,593 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 107,177 | $2,556,171 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,441 | $2,555,330 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 94,166 | $2,545,307 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,198 | $2,541,963 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 128,313 | $2,540,598 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 91,333 | $2,533,578 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130,043 | $2,531,937 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 177,035 | $2,528,060 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 64,494 | $2,526,230 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,120 | $2,520,113 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,279 | $2,516,227 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 63,394 | $2,512,304 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 88,898 | $2,497,145 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,394 | $2,468,822 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 101,761 | $2,458,546 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,487 | $2,458,054 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,924 | $2,452,500 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,640 | $2,448,858 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,821 | $2,444,567 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126,617 | $2,442,442 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,676 | $2,430,072 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,310 | $2,428,334 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 265,031 | $2,425,034 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,587 | $2,407,165 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,164 | $2,406,990 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 62,726 | $2,402,406 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 311,393 | $2,391,120 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,236 | $2,383,718 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,904 | $2,383,255 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 225,430 | $2,382,795 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,125 | $2,381,580 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103,932 | $2,375,886 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,809 | $2,362,645 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,080 | $2,357,198 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 173,306 | $2,356,959 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,275 | $2,346,179 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,457 | $2,340,162 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100,656 | $2,330,186 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 27,730 | $2,325,438 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,972 | $2,321,147 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,760 | $2,317,439 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,575 | $2,314,135 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 50,300 | $2,310,782 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 80,405 | $2,306,019 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66,415 | $2,305,264 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,350 | $2,304,986 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,694 | $2,302,631 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,915 | $2,302,376 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 98,116 | $2,295,914 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 78,823 | $2,281,138 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,137 | $2,274,442 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 73,706 | $2,273,830 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 57,600 | $2,273,472 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,460 | $2,273,323 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,000 | $2,273,020 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,021 | $2,269,264 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 51,599 | $2,268,292 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 132,000 | $2,267,760 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 159,101 | $2,259,234 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 177,159 | $2,257,006 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,711 | $2,247,731 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 353,123 | $2,242,331 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20,650 | $2,239,133 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 48,826 | $2,231,836 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,000 | $2,227,180 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 211,961 | $2,223,471 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117,566 | $2,212,592 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,772 | $2,202,475 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,805 | $2,202,244 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 86,675 | $2,195,478 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,914 | $2,192,786 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 78,406 | $2,191,448 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 148,686 | $2,189,232 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,681 | $2,178,609 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,723 | $2,173,354 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,400 | $2,163,248 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 84,417 | $2,157,698 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,684 | $2,151,070 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,277 | $2,142,379 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 212,902 | $2,141,794 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45,420 | $2,137,011 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,159 | $2,133,571 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,937 | $2,129,687 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 59,236 | $2,125,387 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,543 | $2,116,458 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,200 | $2,115,584 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,462 | $2,107,434 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,160 | $2,106,456 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,389 | $2,106,050 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,372 | $2,102,192 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,340 | $2,099,780 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,985 | $2,095,657 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 108,039 | $2,092,715 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 74,500 | $2,085,255 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,482 | $2,084,967 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 74,424 | $2,076,429 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 56,862 | $2,074,326 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,439 | $2,074,020 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,263 | $2,048,678 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 78,659 | $2,045,134 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,368 | $2,035,877 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 95,569 | $2,033,708 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,970 | $2,026,413 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 370,918 | $2,017,794 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,034 | $2,017,236 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 131,822 | $2,016,877 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,763 | $2,015,956 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 76,116 | $2,009,402 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 56,896 | $2,008,998 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 197,971 | $2,005,446 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 87,146 | $2,004,358 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,907 | $2,003,611 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,694 | $2,002,145 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,724 | $2,000,747 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,970 | $1,995,264 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,427 | $1,980,556 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 98,392 | $1,978,663 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,528 | $1,972,542 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45,326 | $1,972,134 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,139 | $1,965,729 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,561 | $1,963,362 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 31,413 | $1,958,286 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,874 | $1,955,956 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,828 | $1,951,325 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,542 | $1,950,844 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,243 | $1,942,932 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,138 | $1,940,110 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 221,735 | $1,937,965 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 54,907 | $1,937,131 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,022 | $1,921,469 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,308 | $1,920,309 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,888 | $1,915,056 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,382 | $1,912,575 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,898 | $1,911,871 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,048 | $1,906,431 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,489 | $1,905,518 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,362 | $1,904,970 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,477 | $1,903,595 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,367 | $1,903,423 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101,107 | $1,900,812 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,074 | $1,898,606 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,151,512 | $1,888,597 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,940 | $1,888,208 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,420 | $1,883,889 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,537 | $1,877,420 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 136,635 | $1,875,999 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 107,500 | $1,867,275 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,972 | $1,857,589 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,679 | $1,856,591 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,116 | $1,855,203 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,224 | $1,851,340 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,352 | $1,851,218 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,483 | $1,836,540 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 85,000 | $1,833,450 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,118 | $1,832,629 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24,606 | $1,827,242 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,020 | $1,822,392 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,263 | $1,817,106 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,915 | $1,815,425 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,763 | $1,815,246 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,585 | $1,810,921 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,574 | $1,806,416 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,575 | $1,794,597 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,494 | $1,785,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 66,270 | $1,783,326 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 164,710 | $1,778,865 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 208,835 | $1,777,186 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,311 | $1,773,691 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,109 | $1,772,952 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 42,200 | $1,763,538 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,989 | $1,761,914 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,323 | $1,760,770 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,148 | $1,746,279 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,169 | $1,738,696 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,398 | $1,737,511 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,921 | $1,734,790 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,505 | $1,734,395 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 104,284 | $1,732,157 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,524 | $1,731,054 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 494,202 | $1,729,707 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,000 | $1,727,040 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 3,636,216 | $1,723,566 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,400 | $1,720,598 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 40,094 | $1,716,024 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,563 | $1,715,501 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 41,125 | $1,709,566 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 115,355 | $1,700,333 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 94,418 | $1,694,803 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,244 | $1,691,386 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,107 | $1,679,896 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,120 | $1,675,275 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 103,831 | $1,674,794 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,484 | $1,672,825 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 72,865 | $1,672,370 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,952 | $1,669,860 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,118 | $1,669,133 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,707 | $1,667,328 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,934 | $1,656,417 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,059 | $1,653,449 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,047 | $1,649,471 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,225 | $1,644,601 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,257 | $1,639,487 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,711 | $1,635,768 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,256 | $1,633,050 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,761 | $1,631,330 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,015 | $1,623,856 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,187 | $1,623,439 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,804 | $1,621,462 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 24,958 | $1,620,273 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 83,596 | $1,619,255 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,579 | $1,618,415 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,993 | $1,613,835 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 59,727 | $1,609,045 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 168,852 | $1,600,720 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,269 | $1,599,806 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,112 | $1,597,442 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,033 | $1,595,103 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 174,157 | $1,588,312 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 74,227 | $1,587,716 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,809 | $1,586,394 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,938 | $1,586,368 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,716 | $1,586,129 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,883 | $1,584,717 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 102,677 | $1,584,306 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,839 | $1,584,144 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,451 | $1,579,878 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 73,585 | $1,579,134 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 65,353 | $1,578,928 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,440 | $1,578,468 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 112,761 | $1,571,889 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 77,791 | $1,570,601 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,466 | $1,566,087 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,711 | $1,565,580 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,150 | $1,559,736 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100,910 | $1,543,923 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 36,363 | $1,541,791 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 220,625 | $1,539,963 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230,453 | $1,539,426 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52,593 | $1,538,871 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,007 | $1,533,907 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,036 | $1,532,704 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 52,974 | $1,530,419 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,563 | $1,530,148 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,193 | $1,527,352 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75,907 | $1,527,249 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 36,199 | $1,525,064 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,127 | $1,519,808 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,163,033 | $1,517,076 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 177,348 | $1,512,778 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 78,209 | $1,505,524 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31,428 | $1,503,830 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 166,019 | $1,502,472 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,981 | $1,499,477 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 59,217 | $1,488,123 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,640 | $1,486,544 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 54,873 | $1,484,314 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,309 | $1,483,578 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,733 | $1,472,902 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 122,059 | $1,469,590 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,779 | $1,468,830 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 96,015 | $1,464,229 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,140,977 | $1,460,451 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,940 | $1,459,622 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 72,950 | $1,459,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 121,538 | $1,458,456 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,229 | $1,453,903 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,010 | $1,450,781 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,126 | $1,450,512 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,525 | $1,450,050 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,892 | $1,447,495 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,521 | $1,445,996 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,124 | $1,445,240 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,642 | $1,438,137 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,640 | $1,437,312 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,552 | $1,436,166 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,394 | $1,432,340 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 681,414 | $1,431,455 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,962 | $1,429,596 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 22,963 | $1,428,987 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,551 | $1,423,545 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,843 | $1,423,080 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59,336 | $1,422,284 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,641 | $1,419,804 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,898 | $1,414,031 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 53,143 | $1,410,947 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,671 | $1,409,974 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,748 | $1,409,444 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 104,256 | $1,408,950 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 54,841 | $1,405,574 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,744 | $1,405,315 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 53,561 | $1,404,905 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,424 | $1,401,468 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,569 | $1,399,136 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,216 | $1,396,225 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 39,218 | $1,395,376 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 76,845 | $1,393,968 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 81,181 | $1,386,572 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,987 | $1,385,639 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 205,527 | $1,379,086 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,675 | $1,378,336 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,740 | $1,377,576 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,523 | $1,373,953 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 33,034 | $1,371,572 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,670 | $1,368,138 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 705,095 | $1,367,884 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 67,025 | $1,367,310 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 136,932 | $1,358,365 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,263 | $1,353,925 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,393 | $1,353,862 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,444 | $1,353,541 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,344 | $1,351,899 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 30,136 | $1,350,997 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,529 | $1,349,239 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,854 | $1,347,393 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,208 | $1,346,305 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,820 | $1,343,931 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 988,368 | $1,334,297 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,847,442 | $1,330,713 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,156 | $1,327,955 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,408 | $1,324,672 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,842 | $1,321,639 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,101 | $1,321,185 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,060 | $1,320,673 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 93,534 | $1,318,829 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,510 | $1,316,535 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 153,539 | $1,315,829 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,351 | $1,314,350 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 42,144 | $1,312,786 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17,796 | $1,309,608 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,796 | $1,309,569 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 152,021 | $1,307,380 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,606 | $1,304,957 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,437 | $1,304,938 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,049 | $1,304,866 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 57,826 | $1,303,976 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,832 | $1,303,929 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,335 | $1,300,368 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,729 | $1,297,440 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,546 | $1,290,036 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,249 | $1,288,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,500 | $1,286,915 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,880 | $1,280,528 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 92,000 | $1,279,720 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,575 | $1,276,457 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,831 | $1,266,141 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43,794 | $1,266,085 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 39,971 | $1,265,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,700 | $1,264,395 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,769 | $1,261,394 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,644,667 | $1,259,390 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 310,085 | $1,258,945 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35,346 | $1,257,611 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,681 | $1,256,127 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,201 | $1,249,705 | 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 |