13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 1,551 holding rows worth $22,598,005,658.
- Accession
- 0000905148-24-002798
- Filer
- CIK 1569395
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,772 entries on the cover page, a total value of $22,598,005,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,598,005,658 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
- reports for this filerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- 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
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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,368 | $3,272,733 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 86,400 | $3,254,688 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,945 | $3,215,403 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,303 | $3,207,849 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,818 | $3,197,103 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 71,024 | $3,195,370 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,985 | $3,177,270 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,018 | $3,164,215 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,623 | $3,144,904 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,751 | $3,130,131 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,949 | $3,125,864 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,335 | $3,120,512 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,970 | $3,095,795 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,397 | $3,088,539 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36,817 | $3,036,666 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,276 | $2,998,754 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,622 | $2,966,044 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 61,640 | $2,957,487 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,555 | $2,935,792 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,108 | $2,912,520 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,867 | $2,905,730 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,995 | $2,877,869 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 145,122 | $2,876,318 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,931 | $2,874,545 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,428 | $2,866,762 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 58,130 | $2,862,903 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,616 | $2,832,097 | dollars as filed | |
| SPDW | 78463X889 | COM | 75,056 | $2,831,112 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,595 | $2,814,630 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,749 | $2,792,328 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,543 | $2,765,656 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 60,600 | $2,752,452 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,111 | $2,745,546 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,440 | $2,742,611 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 64,327 | $2,703,664 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,417 | $2,694,580 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,553 | $2,659,983 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,049 | $2,640,340 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,106 | $2,638,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 110,901 | $2,633,899 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,735 | $2,633,092 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 62,218 | $2,629,955 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35,421 | $2,629,655 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,650 | $2,612,750 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 35,730 | $2,609,719 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38,429 | $2,596,648 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,402 | $2,581,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 93,415 | $2,581,056 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60,648 | $2,574,507 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 54,900 | $2,567,124 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,867 | $2,564,100 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,855 | $2,563,030 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 217,524 | $2,560,574 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,724 | $2,559,175 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,043 | $2,544,122 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 136,000 | $2,535,040 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,800 | $2,533,112 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,299 | $2,531,812 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 435,763 | $2,531,783 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,800 | $2,529,648 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,442 | $2,524,101 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,470 | $2,513,470 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,553 | $2,506,157 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,692 | $2,502,333 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,329 | $2,502,107 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,259 | $2,493,626 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 892,267 | $2,493,443 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,091 | $2,492,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,045 | $2,488,548 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,881 | $2,487,294 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,569 | $2,481,754 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,268 | $2,461,860 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 46,700 | $2,450,816 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,024 | $2,441,985 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,970 | $2,414,351 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 98,103 | $2,408,429 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,573 | $2,395,548 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,109 | $2,373,030 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40,441 | $2,369,034 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,456 | $2,368,870 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,387 | $2,354,248 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,673 | $2,350,102 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,592 | $2,349,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 133,200 | $2,345,652 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,710 | $2,334,477 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,779 | $2,331,776 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,538 | $2,329,484 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,448 | $2,326,786 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 66,460 | $2,326,100 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 125,000 | $2,312,500 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,100 | $2,306,744 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,813 | $2,286,858 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,737 | $2,277,557 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,580 | $2,268,490 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 82,557 | $2,267,841 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,800 | $2,265,042 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 29,788 | $2,249,516 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,514 | $2,248,444 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,796 | $2,237,359 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,020 | $2,226,220 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,559 | $2,218,777 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 86,090 | $2,216,818 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,254 | $2,211,706 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,857 | $2,206,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 78,400 | $2,202,256 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 141,469 | $2,193,703 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,804 | $2,177,857 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,120 | $2,174,865 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,465 | $2,174,699 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,264 | $2,173,033 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,625 | $2,172,098 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,500 | $2,165,885 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 58,000 | $2,157,020 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 76,034 | $2,144,919 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 94,745 | $2,141,237 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,039 | $2,137,563 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,572 | $2,137,523 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,514 | $2,122,356 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,615 | $2,105,685 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,356 | $2,093,465 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 131,477 | $2,068,599 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,551 | $2,056,906 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,905 | $2,055,730 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,370 | $2,051,935 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,100 | $2,047,909 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,250 | $2,042,480 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,206 | $2,040,052 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 78,561 | $2,037,109 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,729 | $2,027,371 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,038 | $2,024,067 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,350 | $2,012,999 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,387 | $2,004,912 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,150 | $1,996,259 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,296 | $1,982,865 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,154 | $1,978,219 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76,537 | $1,976,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 72,084 | $1,964,975 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 97,283 | $1,959,280 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,833 | $1,957,707 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,814 | $1,951,089 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,201 | $1,950,246 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,700 | $1,942,044 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,605 | $1,940,324 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,384 | $1,936,710 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,209 | $1,925,109 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 197 | $1,917,706 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,227 | $1,908,233 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,416 | $1,907,113 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,570 | $1,898,427 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,812 | $1,896,990 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,511 | $1,895,040 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,399 | $1,890,065 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 56,200 | $1,879,890 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,769 | $1,873,574 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 76,689 | $1,869,678 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,118 | $1,867,472 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 157,734 | $1,859,684 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,716 | $1,855,646 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,825 | $1,854,042 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,439 | $1,853,690 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,500 | $1,842,830 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,626 | $1,839,738 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,133 | $1,834,175 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,412 | $1,829,207 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,917 | $1,827,719 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,992 | $1,815,877 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 250,875 | $1,813,476 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,806 | $1,810,381 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 101,318 | $1,802,447 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,252 | $1,795,467 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,312 | $1,765,203 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,830 | $1,763,209 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 151,509 | $1,749,929 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,627 | $1,740,849 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,648 | $1,739,516 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,400 | $1,732,888 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,181 | $1,728,778 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,935 | $1,728,591 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,039 | $1,722,633 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,416 | $1,708,930 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,114 | $1,706,433 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,011 | $1,698,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 80,912 | $1,695,916 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,887 | $1,695,547 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 58,519 | $1,691,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 33,080 | $1,685,757 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,147 | $1,675,429 | dollars as filed | |
| RH | 74967X103 | COM | 4,904 | $1,664,908 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,906 | $1,648,262 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,485 | $1,646,357 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 34,720 | $1,643,645 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,204 | $1,641,915 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 94,484 | $1,638,346 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,140 | $1,631,721 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,313 | $1,624,217 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,120 | $1,616,606 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,313 | $1,614,800 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,114 | $1,614,359 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,345 | $1,601,406 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,687 | $1,593,068 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,437 | $1,590,710 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,623 | $1,590,105 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,118 | $1,589,897 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48,220 | $1,585,474 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,570 | $1,571,250 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,183 | $1,565,374 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86,218 | $1,563,132 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,805 | $1,551,326 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,407 | $1,551,137 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,433 | $1,545,601 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,356 | $1,543,976 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,438 | $1,537,235 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,025 | $1,533,593 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22,907 | $1,526,981 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,562 | $1,526,246 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,564 | $1,519,110 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 141,957 | $1,518,940 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,205 | $1,511,118 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,974 | $1,492,776 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 228,608 | $1,490,524 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,827 | $1,490,079 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,163 | $1,484,922 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,051 | $1,470,587 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,186 | $1,465,020 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,550 | $1,461,341 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,915 | $1,457,643 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 113,959 | $1,449,558 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 80,891 | $1,434,197 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,930 | $1,426,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,500 | $1,425,965 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,580 | $1,425,479 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,442 | $1,416,568 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,364 | $1,404,585 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76,500 | $1,397,655 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,549 | $1,394,159 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,360 | $1,389,017 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,935 | $1,378,151 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 60,000 | $1,375,200 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 53,680 | $1,371,540 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,793 | $1,365,993 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 57,826 | $1,359,489 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,114 | $1,356,894 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,139 | $1,356,688 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 23,356 | $1,354,882 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,744 | $1,329,664 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,430 | $1,325,966 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,488 | $1,320,139 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,900 | $1,316,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,500 | $1,311,700 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,663 | $1,311,174 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,647 | $1,307,559 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,390 | $1,299,892 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,376 | $1,297,584 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 97,337 | $1,291,662 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 36,000 | $1,290,600 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,385 | $1,284,801 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,441 | $1,281,910 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,880 | $1,280,419 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,774 | $1,275,070 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,916 | $1,273,706 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,660 | $1,272,791 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,365 | $1,269,358 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 41,974 | $1,250,413 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,860 | $1,241,850 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,951 | $1,237,076 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 21,006 | $1,235,783 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,279 | $1,235,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 67,000 | $1,215,380 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 32,250 | $1,212,129 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,192 | $1,198,687 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,845 | $1,193,300 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,500 | $1,179,200 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 84,100 | $1,176,559 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 44,381 | $1,175,209 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,976 | $1,174,061 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 48,106 | $1,165,127 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,233 | $1,160,488 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,503 | $1,158,625 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,362 | $1,155,718 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 81,730 | $1,154,028 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,000 | $1,150,160 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,755 | $1,139,179 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,965 | $1,130,418 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,188 | $1,127,692 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,399 | $1,127,686 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,938 | $1,125,063 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $1,118,040 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 57,823 | $1,112,515 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,000 | $1,110,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,600 | $1,097,250 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,776 | $1,096,909 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,018 | $1,093,146 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,163 | $1,092,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,070 | $1,085,071 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,303 | $1,078,339 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,530 | $1,075,292 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,632 | $1,073,429 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,348 | $1,073,217 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,362 | $1,072,132 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,745 | $1,065,603 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,035 | $1,055,148 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,023 | $1,055,018 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,679 | $1,054,864 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,613 | $1,052,557 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,002 | $1,050,533 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,352 | $1,044,458 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 412,782 | $1,040,211 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 62,184 | $1,038,473 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,394 | $1,036,997 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,141 | $1,032,731 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,237 | $1,028,054 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,985 | $1,026,362 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 77,601 | $1,022,781 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,783 | $1,017,919 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,823 | $1,011,735 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,410 | $1,011,729 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,250 | $1,009,853 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,801 | $1,008,733 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 116,561 | $1,007,398 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,200 | $999,488 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,551 | $997,908 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41,227 | $992,746 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,533 | $990,397 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,079 | $982,492 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,065 | $974,103 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 125,748 | $963,708 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,966 | $960,919 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,781 | $959,959 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,316 | $958,754 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,865 | $951,283 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,766 | $950,626 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,954 | $944,933 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,692 | $941,039 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,900 | $918,657 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,337 | $916,040 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,580 | $912,473 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,058 | $909,633 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,900 | $897,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,278 | $895,802 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 69,882 | $894,490 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,960 | $894,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,355 | $893,866 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,204 | $893,577 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,000 | $886,640 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,430 | $884,768 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,297 | $881,192 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,177 | $880,224 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,429 | $873,846 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,432 | $868,806 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,931 | $868,792 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,700 | $867,882 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35,573 | $866,203 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,338 | $861,841 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,864 | $856,210 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 29,800 | $853,472 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,912 | $849,432 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,085 | $848,986 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,400 | $832,328 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,740 | $829,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44,248 | $820,358 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,745 | $817,983 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 35,000 | $812,700 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,086 | $811,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,000 | $808,280 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,128 | $803,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,800 | $800,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 42,000 | $799,260 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,034 | $794,037 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 218,983 | $786,149 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,759 | $776,098 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,964 | $774,848 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,667 | $772,891 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,913 | $766,323 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 70,000 | $762,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,080 | $759,881 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,553 | $757,322 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,413 | $755,818 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,308 | $750,162 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,002 | $747,429 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,700 | $747,330 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,700 | $741,221 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,583 | $740,252 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,831 | $739,536 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,222 | $733,611 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28,634 | $733,603 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,080 | $728,329 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 37,347 | $726,026 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,702 | $725,754 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,696 | $725,395 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,661 | $723,565 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,622 | $718,279 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,517 | $717,345 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,037 | $714,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,550 | $712,982 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,603 | $708,098 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,958 | $702,453 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,589 | $702,290 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,772 | $698,889 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,485 | $695,280 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,000 | $693,600 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,090 | $692,123 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,424 | $685,012 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,479 | $683,436 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,275 | $676,161 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,721 | $675,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,180 | $674,538 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,441 | $672,440 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 16,500 | $670,313 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,453 | $666,170 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,810 | $662,545 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,635 | $661,488 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,711 | $660,969 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 103,565 | $660,745 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,722 | $659,939 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,220 | $653,737 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,200 | $646,484 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,409 | $639,781 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,093 | $637,009 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,217 | $632,819 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 231,816 | $628,221 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,538 | $627,486 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54,030 | $618,103 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,338 | $617,055 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,113 | $615,701 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 212,308 | $611,447 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 87,539 | $611,022 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,576 | $609,921 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,873 | $604,256 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,303 | $599,738 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,807 | $599,205 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,513 | $598,335 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,578 | $597,728 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,107 | $597,539 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,404 | $593,154 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,420 | $592,339 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,430 | $589,163 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,092 | $586,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $583,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,823 | $579,137 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,300 | $578,592 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,000 | $568,150 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,663 | $563,556 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,507 | $551,746 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 62,370 | $551,351 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,312 | $547,720 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,205 | $547,291 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,600 | $546,430 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,319 | $539,550 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 12,000 | $537,575 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,650 | $535,868 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 291,019 | $535,475 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 233,919 | $533,335 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,751 | $530,169 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 87,785 | $527,588 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24,600 | $514,878 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,659 | $514,241 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,540 | $512,252 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,000 | $510,800 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,175 | $506,219 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,010 | $505,308 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,837 | $505,090 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,000 | $504,750 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,341 | $497,713 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,260 | $479,668 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,297 | $477,356 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 166,867 | $476,805 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,400 | $476,578 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,538 | $475,904 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,200 | $475,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,887 | $474,241 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,460 | $469,937 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 776 | $469,379 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,732 | $464,804 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,931 | $464,723 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,629 | $460,828 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,490 | $458,257 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,451 | $452,378 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,154 | $452,061 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,215 | $450,463 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,034 | $446,456 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,945 | $443,172 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,200 | $442,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,000 | $438,400 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,262 | $437,352 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 103,763 | $432,692 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,652 | $430,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,900 | $429,471 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,455 | $427,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,890 | $423,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,000 | $419,200 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,200 | $412,416 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,243 | $411,980 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,231 | $409,212 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,683 | $407,103 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,700 | $406,483 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,939 | $402,042 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,961 | $396,547 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,017 | $396,341 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,213 | $392,453 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,431 | $383,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002798 | this filing | 2024-10-23 | acceptance time not in the bulk data set |