13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 2,434 holding rows worth $46,072,208,547.
- Accession
- 0000905148-24-001245
- Filer
- CIK 1569395
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,618 entries on the cover page, a total value of $46,072,208,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,072,208,547 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 180,646 | $13,830,480 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 447,025 | $13,763,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 181,237 | $13,754,170 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 263,479 | $13,727,256 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 143,214 | $13,722,765 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 83,118 | $13,660,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,820 | $13,574,760 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60,888 | $13,493,882 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 334,369 | $13,491,789 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,745 | $13,379,715 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 375,260 | $13,366,761 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,355 | $13,329,889 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115,854 | $13,325,519 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 220,465 | $13,286,812 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 96,441 | $13,253,257 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 633,183 | $13,220,861 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 217,061 | $13,214,674 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 979,748 | $13,177,611 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 253,130 | $13,177,192 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 64,332 | $13,097,715 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 455,121 | $13,084,729 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,025 | $13,068,935 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 224,411 | $12,989,696 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 178,815 | $12,987,333 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 484,138 | $12,974,898 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 362,190 | $12,959,158 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,435,375 | $12,918,375 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 525,622 | $12,898,553 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 324,341 | $12,892,555 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,300,540 | $12,874,901 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 321,741 | $12,859,988 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 311,092 | $12,823,212 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 621,427 | $12,820,039 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 290,264 | $12,775,832 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 160,605 | $12,762,899 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 182,814 | $12,732,995 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 326,042 | $12,692,815 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 569,693 | $12,664,275 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,112 | $12,624,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 252,571 | $12,597,261 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 110,848 | $12,564,673 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 298,715 | $12,560,966 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 178,559 | $12,545,555 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 382,875 | $12,458,083 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 175,711 | $12,440,339 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 502,490 | $12,346,179 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 258,594 | $12,340,106 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 445,003 | $12,339,933 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 37,685 | $12,325,036 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150,140 | $12,262,463 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,270,818 | $12,225,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,972 | $12,191,512 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,732,598 | $12,180,164 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,219 | $12,172,291 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,335,862 | $12,153,628 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 503,039 | $12,143,361 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 74,500 | $12,133,070 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90,945 | $12,130,658 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,465 | $12,064,246 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,817,365 | $12,049,130 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 78,649 | $11,985,319 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 263,016 | $11,900,021 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 430,567 | $11,887,955 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 167,204 | $11,886,121 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 338,715 | $11,874,458 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 237,547 | $11,841,502 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,889 | $11,825,590 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,000,383 | $11,824,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 175,000 | $11,782,750 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 933,462 | $11,724,283 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 374,197 | $11,663,720 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 229,421 | $11,582,080 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 82,563 | $11,579,985 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 150,816 | $11,569,220 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 645,188 | $11,523,058 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 484,496 | $11,501,935 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 106,944 | $11,486,855 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 700,916 | $11,481,004 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 198,892 | $11,478,057 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,905 | $11,476,208 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 60,954 | $11,475,279 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 237,471 | $11,465,100 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 130,522 | $11,456,649 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,340 | $11,443,563 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 604,048 | $11,443,170 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,141 | $11,421,733 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,907 | $11,389,183 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,401 | $11,352,316 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 418,780 | $11,329,185 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,861 | $11,291,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 137,977 | $11,268,582 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 393,540 | $11,255,342 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 262,283 | $11,249,318 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,415 | $11,163,980 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,833 | $11,162,937 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45,389 | $11,117,839 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 459,411 | $11,113,152 | dollars as filed | |
| Southern Company | 842587107 | COM | 174,112 | $11,085,898 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,810 | $11,062,644 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 527,633 | $11,048,635 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,859,607 | $11,008,846 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 997,119 | $10,998,223 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,221,069 | $10,977,410 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 805,240 | $10,941,005 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,176,960 | $10,937,045 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 348,679 | $10,906,679 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,144 | $10,898,829 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,937,486 | $10,891,853 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,185,885 | $10,860,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 362,426 | $10,782,174 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,934,328 | $10,752,378 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 640,812 | $10,734,144 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,311,545 | $10,715,323 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 407,681 | $10,705,604 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,356,346 | $10,676,126 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,784 | $10,653,004 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,209 | $10,576,123 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 72,678 | $10,531,769 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,433,596 | $10,488,974 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 145,444 | $10,482,413 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 672,503 | $10,460,725 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 548,153 | $10,396,173 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,100 | $10,360,420 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36,100 | $10,346,621 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 255,808 | $10,306,243 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,358 | $10,296,349 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34,867 | $10,286,842 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 182,159 | $10,280,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45,557 | $10,249,869 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,667 | $10,206,936 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,905 | $10,188,044 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,865,578 | $10,133,719 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,966 | $10,113,968 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 109,630 | $10,112,383 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 749,090 | $10,061,202 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108,164 | $10,051,374 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,893 | $10,040,201 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,175 | $10,014,624 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,400 | $9,983,432 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,617 | $9,977,727 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,054,380 | $9,974,435 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 139,181 | $9,958,929 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 294,173 | $9,877,056 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 197,863 | $9,859,995 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 479,770 | $9,846,722 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,081 | $9,834,431 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 239,550 | $9,825,341 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 683,428 | $9,767,519 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,185,633 | $9,713,162 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 978,588 | $9,698,543 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 876,238 | $9,691,689 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 598,083 | $9,670,866 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 70,634 | $9,654,002 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 491,176 | $9,641,785 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,322,088 | $9,624,801 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,358,269 | $9,612,474 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 320,853 | $9,609,547 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 465,992 | $9,608,364 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 389,320 | $9,600,631 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 87,091 | $9,598,299 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 799,556 | $9,561,713 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 134,728 | $9,538,742 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 183,100 | $9,484,916 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 167,170 | $9,467,474 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 108,105 | $9,402,059 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 185,112 | $9,401,591 | dollars as filed | |
| SCHD | 808524797 | COM | 116,123 | $9,362,997 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 78,111 | $9,360,255 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 359,830 | $9,258,359 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107,143 | $9,249,456 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 133,775 | $9,207,733 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 257,625 | $9,199,789 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,000 | $9,193,800 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 232,640 | $9,181,598 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,969 | $9,172,736 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,103,550 | $9,104,288 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 101,456 | $9,097,560 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,000 | $9,062,640 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 74,959 | $9,037,098 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 289,443 | $8,990,069 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,535 | $8,877,891 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 66,362 | $8,876,673 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 105,684 | $8,865,831 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,197,876 | $8,864,282 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 943,885 | $8,853,641 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 317,625 | $8,811,144 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 98,397 | $8,792,615 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,149 | $8,771,942 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 230,767 | $8,762,265 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31,339 | $8,734,582 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,472 | $8,730,282 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150,801 | $8,673,393 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 149,274 | $8,668,341 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 233,469 | $8,607,908 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40,755 | $8,578,898 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 111,489 | $8,557,120 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117,705 | $8,556,503 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 142,540 | $8,544,780 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,658 | $8,537,765 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 146,856 | $8,522,525 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,601 | $8,513,590 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,951 | $8,496,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 300,000 | $8,454,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 863,679 | $8,433,261 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 260,800 | $8,405,584 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,429,912 | $8,393,583 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107,106 | $8,325,349 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 68,428 | $8,316,368 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 760,607 | $8,222,088 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 185,894 | $8,204,624 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,495 | $8,152,019 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 103,414 | $8,138,262 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,447,304 | $8,133,848 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,655 | $8,127,276 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 821,019 | $8,087,037 | dollars as filed | |
| VWO | 922042858 | SHS | 192,810 | $8,053,674 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,711 | $8,049,677 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 61,667 | $8,034,780 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,651 | $8,027,998 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 272,006 | $8,024,177 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,757 | $8,017,938 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 327,782 | $8,003,902 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,727 | $8,002,183 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 63,111 | $7,990,484 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,090 | $7,989,561 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 289,686 | $7,987,761 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 665,318 | $7,930,591 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 222,071 | $7,919,950 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 483,140 | $7,901,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,280 | $7,886,461 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,231 | $7,879,711 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 833,702 | $7,878,482 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,043 | $7,830,685 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 457,106 | $7,816,513 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 58,441 | $7,810,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 400,828 | $7,792,460 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116,199 | $7,789,981 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 232,813 | $7,772,274 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 292,442 | $7,768,429 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,047,199 | $7,762,773 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,580 | $7,754,459 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,789,486 | $7,729,389 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 217,394 | $7,727,578 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,463,069 | $7,719,501 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,420 | $7,672,797 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 234,713 | $7,653,991 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,053,562 | $7,630,395 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 199,100 | $7,621,548 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 334,717 | $7,619,701 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 80,000 | $7,616,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 268,807 | $7,611,411 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 119,172 | $7,611,346 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 130,406 | $7,563,360 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 220,320 | $7,537,147 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 755,254 | $7,529,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 152,020 | $7,523,349 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 575,365 | $7,521,934 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 149,931 | $7,518,648 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 643,252 | $7,513,183 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 166,546 | $7,446,325 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 517,838 | $7,439,800 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 968,669 | $7,429,691 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 629,478 | $7,396,367 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94,729 | $7,378,343 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,205 | $7,373,511 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 339,447 | $7,362,786 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 90,000 | $7,360,200 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 789,761 | $7,352,675 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 117,280 | $7,351,188 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,693 | $7,295,996 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,042 | $7,295,339 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 252,000 | $7,287,840 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 42,196 | $7,284,717 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 786,018 | $7,270,667 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,120 | $7,266,718 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65,103 | $7,239,847 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,775 | $7,230,348 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,103,231 | $7,182,034 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45,813 | $7,135,501 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 339,792 | $7,132,234 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 211,294 | $7,126,947 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 470,315 | $7,115,279 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 790,404 | $7,105,732 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 51,222 | $7,099,377 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,263,475 | $7,081,340 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60,505 | $7,074,451 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,846 | $7,064,827 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 884,644 | $7,032,920 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 317,713 | $7,028,013 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 228,774 | $6,990,235 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 119,400 | $6,932,364 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,330 | $6,928,932 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 86,280 | $6,912,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 168,879 | $6,888,575 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,355 | $6,873,902 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 112,780 | $6,846,874 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 43,820 | $6,828,909 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,134 | $6,824,734 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91,179 | $6,797,569 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 223,929 | $6,781,940 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,117,846 | $6,774,147 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 172,373 | $6,770,118 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,355 | $6,708,734 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 327,368 | $6,707,770 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 212,886 | $6,705,909 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,603 | $6,703,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 205,000 | $6,701,450 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,679,532 | $6,698,830 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 146,967 | $6,694,328 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,214 | $6,668,378 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,123,443 | $6,630,281 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,077 | $6,620,657 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,292,645 | $6,566,637 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,821 | $6,532,951 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115,624 | $6,527,314 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 240,197 | $6,501,939 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 91,939 | $6,469,574 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 116,235 | $6,439,383 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44,466 | $6,437,159 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 42,740 | $6,410,458 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,086 | $6,387,532 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 714,715 | $6,381,802 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 182,640 | $6,366,901 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 138,809 | $6,296,377 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105,753 | $6,272,022 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 4,646,363 | $6,260,740 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 86,747 | $6,245,278 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 86,028 | $6,185,413 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 81,999 | $6,129,338 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,289 | $6,109,590 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 747,841 | $6,083,953 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 73,161 | $6,061,870 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,031 | $6,047,801 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,821 | $6,032,887 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,298,227 | $6,002,926 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,798 | $5,998,816 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 241,145 | $5,992,453 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 795,128 | $5,958,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 281,232 | $5,952,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 273,443 | $5,947,385 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109,658 | $5,923,807 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,481 | $5,910,746 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 82,000 | $5,903,180 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,574 | $5,885,930 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 121,535 | $5,883,509 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 351,424 | $5,872,639 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,632,371 | $5,859,184 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 110,697 | $5,855,871 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 232,103 | $5,842,033 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 105,538 | $5,795,623 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82,711 | $5,780,367 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 152,055 | $5,755,944 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 42,638 | $5,739,266 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 396,830 | $5,715,354 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,152 | $5,713,673 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 85,537 | $5,692,441 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,128 | $5,689,274 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 89,000 | $5,682,650 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 412,945 | $5,592,442 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 567,053 | $5,591,375 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,926 | $5,573,052 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,515 | $5,562,952 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,180 | $5,556,473 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,010,093 | $5,535,235 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,164 | $5,484,750 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 3,732,307 | $5,476,807 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 69,104 | $5,435,465 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 139,485 | $5,422,739 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 124,100 | $5,405,796 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,431 | $5,369,819 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,409 | $5,362,982 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 230,000 | $5,345,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 95,090 | $5,341,205 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,873 | $5,313,096 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,464 | $5,290,877 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,388 | $5,277,503 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,740 | $5,256,982 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 172,792 | $5,254,301 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,131 | $5,234,071 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 201,447 | $5,226,172 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74,868 | $5,206,386 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 108,510 | $5,196,544 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,105 | $5,157,809 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,623,421 | $5,146,245 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 148,671 | $5,140,212 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 166,845 | $5,124,503 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 189,369 | $5,105,388 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 125,425 | $5,103,553 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 99,470 | $5,100,822 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,008,645 | $5,081,658 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 209,689 | $5,079,342 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 541,944 | $5,036,327 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30,920 | $5,032,833 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 157,188 | $4,982,501 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 69,614 | $4,958,701 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 71,739 | $4,949,546 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 135,666 | $4,947,739 | dollars as filed | |
| 2U INC | 90214J101 | COM | 778,856 | $4,930,244 | dollars as filed | |
| CORNING INC | 219350105 | COM | 147,870 | $4,926,524 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,115 | $4,917,671 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 301,832 | $4,906,719 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 172,790 | $4,879,516 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 53,771 | $4,815,608 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 119,475 | $4,804,090 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,810 | $4,787,726 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 102,128 | $4,762,907 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,527 | $4,754,946 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,386 | $4,751,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 211,596 | $4,693,199 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,000 | $4,673,210 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,358,374 | $4,663,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 388,324 | $4,656,005 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 296,554 | $4,634,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 187,560 | $4,632,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 366,422 | $4,631,574 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,600 | $4,617,114 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,409 | $4,577,349 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 166,178 | $4,541,385 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,719 | $4,511,235 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 228,786 | $4,488,781 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72,626 | $4,460,689 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,954 | $4,443,620 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 420,081 | $4,432,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 377,749 | $4,430,996 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 83,024 | $4,419,593 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 90,912 | $4,419,232 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,405,935 | $4,407,671 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,075 | $4,407,246 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,286 | $4,349,037 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,185 | $4,339,594 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 111,591 | $4,309,644 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,855 | $4,295,789 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,167,495 | $4,292,520 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 57,095 | $4,287,498 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,913 | $4,287,335 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 137,188 | $4,250,084 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 260,198 | $4,204,481 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 154,336 | $4,196,537 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,173 | $4,161,877 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 78,514 | $4,150,102 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 3,557,711 | $4,138,505 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 132,581 | $4,121,943 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,014 | $4,110,744 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,691 | $4,106,512 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 220,348 | $4,045,027 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,366 | $4,042,337 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51,354 | $4,033,643 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,643 | $4,027,951 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 117,500 | $4,010,275 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,348 | $3,991,416 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 101,596 | $3,977,126 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,069 | $3,960,959 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,931 | $3,953,303 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,577 | $3,944,435 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,477 | $3,923,115 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 189,041 | $3,913,503 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 42,000 | $3,912,300 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 184,100 | $3,910,284 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57,580 | $3,907,379 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 64,974 | $3,891,388 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,325 | $3,886,538 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,332 | $3,869,196 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 640,486 | $3,867,619 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 78,500 | $3,859,060 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,894,581 | $3,857,483 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,757 | $3,851,906 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,001 | $3,834,993 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,434 | $3,824,880 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63,169 | $3,810,107 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 93,751 | $3,806,062 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 128,099 | $3,778,921 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 99,502 | $3,770,773 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 161,562 | $3,768,374 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 113,032 | $3,746,104 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,180 | $3,736,986 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 60,803 | $3,731,480 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 56,613 | $3,689,929 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,079 | $3,689,269 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 242,702 | $3,687,342 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 87,883 | $3,645,699 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83,943 | $3,631,585 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,109 | $3,625,067 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,862 | $3,613,162 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 54,957 | $3,605,179 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,814 | $3,599,226 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 79,075 | $3,590,796 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,342 | $3,579,301 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 224,159 | $3,564,128 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,122,942 | $3,559,491 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 164,608 | $3,534,262 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 279,534 | $3,518,949 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,047 | $3,443,895 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,765 | $3,408,926 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,371 | $3,395,334 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 188,615 | $3,381,884 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 64,189 | $3,374,824 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 42,525 | $3,372,077 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 223,581 | $3,368,694 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 150,174 | $3,362,217 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,789 | $3,355,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001245 | this filing | 2024-05-01 | acceptance time not in the bulk data set |