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 |
|---|---|---|---|---|---|---|
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 563,060 | $3,320,784 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96,613 | $3,318,688 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,710 | $3,303,705 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 41,929 | $3,303,301 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 164,322 | $3,297,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,374 | $3,286,154 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,869 | $3,263,310 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,272 | $3,242,894 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,337 | $3,227,955 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 39,500 | $3,220,435 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 170,218 | $3,220,331 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,299 | $3,218,365 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,440 | $3,217,665 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 126,308 | $3,201,601 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,828 | $3,187,949 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,837 | $3,177,286 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,633 | $3,145,507 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 125,100 | $3,142,512 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 157,312 | $3,136,136 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 286,977 | $3,130,763 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,044 | $3,112,559 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,276 | $3,109,989 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,480 | $3,103,261 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 320,387 | $3,093,777 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,213,707 | $3,092,007 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 135,800 | $3,089,450 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 53,530 | $3,059,240 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 32,134 | $3,044,256 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,957 | $3,026,076 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,040 | $2,981,478 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,600 | $2,979,262 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 80,220 | $2,972,070 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 52,940 | $2,964,247 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,195 | $2,953,584 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,328 | $2,932,622 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,664 | $2,915,408 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 83,537 | $2,912,908 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,012 | $2,882,599 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,789 | $2,870,832 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,200 | $2,857,188 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 287,946 | $2,853,545 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 86,855 | $2,844,501 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,264,842 | $2,840,164 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,227 | $2,828,328 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,015,411 | $2,815,005 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,627 | $2,811,514 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,810 | $2,808,279 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,813 | $2,795,001 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 73,900 | $2,787,508 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,320 | $2,782,175 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,675 | $2,781,916 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,232 | $2,780,221 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,821 | $2,776,199 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,190 | $2,769,774 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,407 | $2,756,690 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,341 | $2,755,033 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,850 | $2,751,969 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 55,500 | $2,746,140 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,910,596 | $2,716,555 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,942 | $2,701,244 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,722 | $2,696,035 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,311,594 | $2,675,652 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 148,432 | $2,663,763 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,146 | $2,638,231 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,169 | $2,637,028 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 53,992 | $2,631,570 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 214,799 | $2,620,548 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 454,491 | $2,613,437 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,271 | $2,612,632 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,958 | $2,607,772 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,713 | $2,596,409 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,282 | $2,595,162 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,592 | $2,594,848 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 86,792 | $2,594,213 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,441,384 | $2,587,867 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,929 | $2,572,471 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,895,047 | $2,571,238 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 42,618 | $2,569,013 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,117 | $2,567,246 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,626 | $2,565,352 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 86,231 | $2,563,648 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,815 | $2,556,601 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,959 | $2,556,454 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,837 | $2,546,289 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,755 | $2,543,219 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,629 | $2,535,064 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,308 | $2,501,098 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,969 | $2,484,753 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,676 | $2,480,667 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,754 | $2,477,123 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,536 | $2,476,982 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,644 | $2,475,220 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 75,886 | $2,472,366 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,167 | $2,467,149 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,784 | $2,466,019 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 156,288 | $2,460,988 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 187,697 | $2,458,831 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 76,271 | $2,449,062 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 171,795 | $2,448,651 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49,146 | $2,448,478 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 51,588 | $2,445,577 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,563 | $2,441,405 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,420 | $2,440,997 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 954,283 | $2,436,519 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,209 | $2,428,078 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,657 | $2,422,829 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 162,598 | $2,422,710 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,073 | $2,411,647 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,618 | $2,411,435 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,002 | $2,410,385 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 71,791 | $2,401,409 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 211,885 | $2,393,068 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,043 | $2,386,989 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,181 | $2,385,165 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,235 | $2,383,756 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,045 | $2,380,434 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 74,595 | $2,377,928 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,100 | $2,375,444 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 32,522 | $2,374,756 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125,129 | $2,369,783 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,876 | $2,367,855 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,518,695 | $2,359,854 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 88,429 | $2,356,633 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,211 | $2,354,896 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,967 | $2,350,686 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 276,868 | $2,342,140 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59,423 | $2,334,082 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 85,222 | $2,322,533 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,347 | $2,321,941 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,755 | $2,308,600 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 72,832 | $2,305,133 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,600 | $2,303,432 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,006 | $2,300,634 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,608 | $2,298,381 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 126,033 | $2,298,321 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,725 | $2,289,885 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,449 | $2,283,345 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 445,099 | $2,271,539 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 56,408 | $2,270,422 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 199,153 | $2,270,344 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 50,300 | $2,268,530 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,457 | $2,264,993 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 113,351 | $2,262,155 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 314,774 | $2,246,344 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 104,349 | $2,239,330 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 119,025 | $2,238,418 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20,650 | $2,231,233 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,445 | $2,227,234 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 46,700 | $2,222,920 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 145,175 | $2,220,072 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39,503 | $2,206,730 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,517 | $2,192,863 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,894 | $2,186,024 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,382 | $2,183,321 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 47,966 | $2,180,534 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 187,596 | $2,179,865 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 99,000 | $2,177,010 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,590 | $2,170,074 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 4,921,650 | $2,166,617 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,982 | $2,162,725 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,111 | $2,144,882 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 283,989 | $2,134,677 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,145 | $2,128,320 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,758 | $2,124,424 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 33,502 | $2,124,027 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 133,415 | $2,113,294 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 64,355 | $2,112,824 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,272 | $2,111,362 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,532 | $2,110,334 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36,935 | $2,109,190 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,571 | $2,109,042 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,932 | $2,107,508 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 107,838 | $2,107,155 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 111,406 | $2,098,583 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 81,677 | $2,088,481 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,655 | $2,081,505 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,956 | $2,081,357 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42,298 | $2,069,829 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,461 | $2,065,892 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 57,129 | $2,064,727 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,504,358 | $2,054,209 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,378 | $2,045,573 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,370 | $2,044,451 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 228,198 | $2,034,385 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,285 | $2,030,516 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,133 | $2,023,784 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,100 | $2,020,499 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,949 | $2,015,718 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,660 | $2,015,693 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,500 | $2,015,145 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,011 | $2,009,532 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 116,595 | $2,008,932 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,300 | $2,007,834 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131,833 | $2,005,180 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,322 | $1,999,003 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,647 | $1,996,653 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,260 | $1,996,400 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,474 | $1,995,349 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 114,525 | $1,992,735 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,185 | $1,986,889 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,507 | $1,986,831 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,800 | $1,983,104 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 114,000 | $1,982,460 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100,862 | $1,981,499 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 119,147 | $1,975,736 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 41,609 | $1,975,595 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,800 | $1,971,136 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 99,139 | $1,970,883 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 174,920 | $1,965,147 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 396,682 | $1,965,049 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 99,656 | $1,963,016 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 93,099 | $1,958,508 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 161,001 | $1,953,818 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,570 | $1,950,036 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,461 | $1,944,290 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 111,879 | $1,944,040 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 89,810 | $1,943,488 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 106,561 | $1,939,410 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,286 | $1,934,309 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,553 | $1,931,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 50,000 | $1,929,500 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,246 | $1,914,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 72,115 | $1,914,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 65,848 | $1,910,909 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 47,598 | $1,905,348 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 64,780 | $1,898,054 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42,506 | $1,894,067 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 101,292 | $1,893,147 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,002,668 | $1,883,290 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,272 | $1,879,395 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,632 | $1,877,653 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,603 | $1,853,738 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,857 | $1,852,313 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,113 | $1,850,673 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 88,441 | $1,848,668 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,870 | $1,846,449 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,063 | $1,844,996 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,302 | $1,843,887 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,392 | $1,841,852 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 186,221 | $1,841,726 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 127,270 | $1,840,324 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 44,281 | $1,840,318 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,952 | $1,840,261 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,723 | $1,833,501 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 15,000 | $1,832,571 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,351 | $1,828,850 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,565 | $1,823,293 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,037 | $1,820,468 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 58,381 | $1,816,233 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 212,844 | $1,813,431 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 118,235 | $1,813,238 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56,687 | $1,809,449 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 104,282 | $1,806,442 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,033 | $1,801,147 | dollars as filed | |
| KBHOME | 48666K109 | COM | 40,222 | $1,800,963 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 58,634 | $1,792,526 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,909 | $1,790,913 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,224 | $1,787,048 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,384 | $1,778,217 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 361,913 | $1,767,682 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,591 | $1,752,092 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 215,887 | $1,750,844 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,681 | $1,746,363 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,460 | $1,746,095 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,276 | $1,743,767 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 186,436 | $1,735,719 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,682 | $1,734,343 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,473 | $1,733,533 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 60,843 | $1,728,550 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 70,981 | $1,727,415 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,837 | $1,726,166 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,442 | $1,724,580 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,532 | $1,722,065 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 94,256 | $1,721,115 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,654 | $1,714,068 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,711 | $1,713,119 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 279,225 | $1,706,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,600 | $1,705,912 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,134 | $1,703,841 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,691 | $1,702,107 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,335 | $1,701,480 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,380 | $1,699,295 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,835 | $1,693,268 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,017 | $1,692,271 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,972 | $1,691,603 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,791 | $1,691,593 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,512 | $1,690,412 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 54,134 | $1,685,260 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,293 | $1,678,557 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,500 | $1,668,380 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,099 | $1,665,604 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,579 | $1,665,440 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,588 | $1,661,435 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 78,728 | $1,658,012 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,575 | $1,656,960 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,044 | $1,648,824 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20,306 | $1,647,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 77,578 | $1,640,775 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,896 | $1,639,588 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,266 | $1,638,392 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,373 | $1,630,195 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 89,668 | $1,623,525 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 59,305 | $1,623,084 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,209 | $1,622,800 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,477 | $1,620,586 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 230,974 | $1,618,352 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,579 | $1,617,951 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 283,660 | $1,616,862 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 76,108 | $1,613,490 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 296,858 | $1,608,970 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 79,500 | $1,604,310 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,234 | $1,600,704 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,942 | $1,599,680 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,515 | $1,594,552 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 398,687 | $1,594,221 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,618 | $1,584,335 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71,142 | $1,583,737 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,285 | $1,582,567 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,851 | $1,578,979 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,665 | $1,569,010 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,810 | $1,566,580 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,781 | $1,565,848 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,544 | $1,560,011 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,298,350 | $1,557,592 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,487 | $1,552,309 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,083 | $1,548,560 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 94,289 | $1,544,455 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,726 | $1,542,069 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,221 | $1,538,582 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 52,868 | $1,532,751 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 218,992 | $1,531,964 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 58,777 | $1,529,965 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,331 | $1,526,132 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,998 | $1,526,033 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,208 | $1,521,899 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,300 | $1,520,437 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 97,300 | $1,512,042 | dollars as filed | |
| SPDW | 78463X889 | COM | 42,043 | $1,506,821 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 386,887 | $1,494,145 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,136 | $1,491,667 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,579 | $1,488,378 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,155 | $1,488,323 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,641 | $1,487,089 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 67,657 | $1,481,688 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,015 | $1,476,357 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 101,083 | $1,471,529 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,820 | $1,465,804 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 500,125 | $1,460,760 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 52,560 | $1,459,591 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 166,519 | $1,453,711 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,854 | $1,450,065 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,382 | $1,449,182 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 85,375 | $1,448,814 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 74,101 | $1,433,854 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,128 | $1,433,427 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,216 | $1,429,534 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 672,982 | $1,426,722 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,792 | $1,416,280 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 27,109 | $1,402,891 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 38,180 | $1,402,733 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,951 | $1,396,663 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,342 | $1,396,006 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 112,938 | $1,395,849 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 54,491 | $1,394,970 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,780 | $1,394,609 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 30,914 | $1,392,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,000 | $1,391,280 | dollars as filed | |
| STEM INC | 85859N102 | COM | 222,575 | $1,388,868 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 325,111 | $1,387,304 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,421 | $1,383,824 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,980 | $1,377,460 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,789 | $1,375,733 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,743 | $1,375,151 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 189,726 | $1,373,616 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 21,958 | $1,371,277 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72,715 | $1,370,023 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 269,285 | $1,357,196 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,244 | $1,355,894 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 635,288 | $1,353,163 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 146,901 | $1,352,958 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,188 | $1,352,180 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 27,322 | $1,346,701 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,442 | $1,346,040 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,434 | $1,342,009 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 68,036 | $1,339,259 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 71,788 | $1,332,185 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,845 | $1,329,718 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,690 | $1,329,407 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 36,560 | $1,328,225 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,943 | $1,327,139 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,979 | $1,324,827 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 184,190 | $1,315,117 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,845 | $1,314,753 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,490 | $1,314,243 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,167 | $1,312,670 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46,209 | $1,309,101 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 102,766 | $1,304,101 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 72,465 | $1,301,841 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,061 | $1,300,631 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,568 | $1,297,105 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,972 | $1,293,314 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,437 | $1,290,934 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,810 | $1,289,881 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,858 | $1,288,399 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,569 | $1,288,166 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,600 | $1,281,170 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 875,933 | $1,278,862 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,379 | $1,274,870 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,896 | $1,274,195 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,531 | $1,273,159 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,837 | $1,271,493 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,595 | $1,269,318 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,737 | $1,265,577 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,787 | $1,258,497 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 57,826 | $1,251,933 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 126,833 | $1,244,693 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,512 | $1,243,317 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,217 | $1,237,930 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,467 | $1,237,365 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 404,302 | $1,236,589 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 31,262 | $1,235,474 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 27,398 | $1,231,266 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31,633 | $1,228,626 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,286 | $1,227,035 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,303 | $1,225,933 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 42,395 | $1,225,639 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,852 | $1,222,823 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,700 | $1,220,427 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,214 | $1,217,180 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51,059 | $1,214,976 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26,106 | $1,209,534 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,539 | $1,208,411 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,748 | $1,207,111 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,435 | $1,206,530 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,724 | $1,198,850 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,738 | $1,196,894 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,292 | $1,193,752 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,561 | $1,193,504 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,001 | $1,192,374 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 99,307 | $1,191,041 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 68,180 | $1,190,423 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,827 | $1,189,232 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,549 | $1,188,426 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,408 | $1,186,931 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,452 | $1,186,849 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,259 | $1,183,190 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,400 | $1,174,432 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,844 | $1,173,309 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 64,864 | $1,170,147 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 46,725 | $1,164,387 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,289 | $1,163,443 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 61,744 | $1,162,866 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,463 | $1,162,848 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,425 | $1,160,943 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,356 | $1,158,990 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 37,505 | $1,146,914 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,683 | $1,146,289 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,900 | $1,145,853 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,593 | $1,144,992 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,468 | $1,144,338 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,804 | $1,143,268 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230,453 | $1,143,047 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,813 | $1,142,826 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 174,426 | $1,141,553 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,612 | $1,132,703 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 221,983 | $1,130,314 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,289 | $1,125,411 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69,900 | $1,125,390 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,104 | $1,124,844 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27,349 | $1,122,676 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 17,500 | $1,120,175 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,862 | $1,120,129 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 59,356 | $1,118,267 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 37,735 | $1,114,692 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 898,482 | $1,114,118 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,219 | $1,111,854 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,618 | $1,111,531 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,744 | $1,110,901 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,901 | $1,103,469 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 187,331 | $1,103,380 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 181,512 | $1,101,281 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 74,538 | $1,101,229 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,777 | $1,100,871 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,242 | $1,100,757 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 97,116 | $1,097,411 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 230,192 | $1,096,592 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,487 | $1,095,438 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,047 | $1,094,495 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,658 | $1,094,292 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,760 | $1,092,773 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,912 | $1,091,809 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,547 | $1,091,737 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 93,708 | $1,089,824 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,670 | $1,087,935 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,265 | $1,086,280 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 91,415 | $1,083,807 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,217 | $1,081,172 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,744 | $1,080,677 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,854 | $1,080,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22,335 | $1,076,994 | 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 |