13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,529 holding rows worth $38,440,852,619.
- Accession
- 0000905148-23-000154
- Filer
- CIK 1569395
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,318 entries on the cover page, a total value of $38,440,852,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,440,852,619 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
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 |
|---|---|---|---|---|---|---|
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 386,895 | $13,038,362 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 99,440 | $13,009,735 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 59,077 | $13,000,484 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 484,754 | $12,938,084 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 550,049 | $12,926,152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 521,163 | $12,888,361 | dollars as filed | |
| General Electric Company | 369604301 | COM | 175,218 | $12,884,948 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 208,490 | $12,874,258 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 317,131 | $12,862,833 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,172,113 | $12,847,930 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 567,275 | $12,820,415 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 178,166 | $12,801,219 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 887,851 | $12,793,933 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,501,658 | $12,733,439 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 368,082 | $12,731,956 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 305,924 | $12,708,083 | dollars as filed | |
| Southern Company | 842587107 | COM | 177,803 | $12,696,912 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,966 | $12,566,568 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 101,160 | $12,545,864 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,393,862 | $12,516,881 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 423,269 | $12,516,064 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,549 | $12,470,517 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 273,229 | $12,404,597 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 306,716 | $12,385,193 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 278,777 | $12,271,763 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,398 | $12,229,050 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,006 | $12,218,315 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 342,836 | $12,132,966 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 207,370 | $12,126,998 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 344,757 | $12,100,971 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 148,241 | $12,022,345 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,100 | $11,998,179 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 262,540 | $11,950,821 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 238,946 | $11,916,237 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 822,208 | $11,897,350 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 104,975 | $11,832,782 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 429,003 | $11,819,033 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 694,880 | $11,790,579 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 86,425 | $11,725,280 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42,038 | $11,712,628 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 551,165 | $11,657,140 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 523,840 | $11,644,963 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 403,000 | $11,642,670 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 570,045 | $11,634,618 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 81,895 | $11,614,349 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 407,518 | $11,597,962 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 125,895 | $11,591,153 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 317,812 | $11,581,069 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,205 | $11,545,229 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 171,691 | $11,475,826 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,383 | $11,452,669 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 135,311 | $11,447,217 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 228,293 | $11,432,913 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 175,064 | $11,429,929 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 98,494 | $11,418,409 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88,431 | $11,406,714 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139,112 | $11,401,950 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,440 | $11,368,554 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 404,576 | $11,307,899 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,400 | $11,228,784 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,138,839 | $11,217,564 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,298,028 | $11,163,041 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,361,423 | $11,136,440 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 91,727 | $11,131,072 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 131,099 | $11,127,683 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 134,231 | $11,125,065 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 316,130 | $11,086,679 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,437,603 | $11,069,082 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 465,275 | $11,040,976 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 789,348 | $11,019,298 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 203,197 | $10,905,583 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 368,388 | $10,896,917 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,255,346 | $10,896,404 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 46,999 | $10,883,558 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 151,107 | $10,870,638 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 248,791 | $10,849,776 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 758,845 | $10,828,718 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 292,573 | $10,790,092 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,238,385 | $10,721,864 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 102,947 | $10,653,985 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 245,646 | $10,570,148 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31,189 | $10,483,871 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 589,467 | $10,433,566 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 224,677 | $10,409,285 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 228,643 | $10,355,241 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 343,600 | $10,332,052 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,620 | $10,326,338 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 68,452 | $10,282,859 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110,547 | $10,276,450 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 113,376 | $10,276,401 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,745 | $10,227,460 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 331,800 | $10,172,988 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 156,746 | $10,169,680 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41,916 | $10,155,827 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 166,404 | $10,104,051 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 48,407 | $10,074,948 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 137,844 | $9,975,771 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 263,210 | $9,975,659 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 926,394 | $9,967,999 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,112,230 | $9,954,458 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 296,257 | $9,933,497 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 105,806 | $9,920,371 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,141,547 | $9,920,043 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 449,249 | $9,856,523 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 746,064 | $9,840,584 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 149,924 | $9,833,515 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 109,137 | $9,822,330 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,694 | $9,807,850 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 195,920 | $9,796,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 610,501 | $9,786,331 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,834 | $9,750,200 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 460,331 | $9,740,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 473,986 | $9,740,413 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93,710 | $9,738,343 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 181,893 | $9,724,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,008,991 | $9,716,583 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 900,156 | $9,685,679 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 127,414 | $9,661,804 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,308,766 | $9,658,693 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,550,486 | $9,629,214 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,805 | $9,628,225 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,648,909 | $9,613,139 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 259,816 | $9,595,005 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 335,521 | $9,592,545 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 4,058,457 | $9,584,902 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,222,209 | $9,557,674 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,652 | $9,544,114 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 123,955 | $9,539,578 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 138,728 | $9,490,382 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 289,847 | $9,437,418 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 262,616 | $9,406,905 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 78,136 | $9,359,130 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 203,097 | $9,318,090 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,474,232 | $9,317,146 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,132,171 | $9,272,481 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 192,358 | $9,258,190 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51,695 | $9,231,692 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 163,254 | $9,220,586 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,343,259 | $9,209,008 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 89,342 | $9,164,702 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 148,336 | $9,143,431 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 132,332 | $9,136,201 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 687,524 | $9,089,067 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 81,846 | $9,049,712 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 259,859 | $9,035,297 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 148,000 | $9,025,040 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 130,297 | $8,993,099 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,515,974 | $8,989,726 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,879 | $8,832,694 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,950 | $8,799,708 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 355,475 | $8,762,459 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 196,307 | $8,751,366 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 475,871 | $8,722,715 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,656 | $8,688,604 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,661,334 | $8,672,163 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 585,652 | $8,655,937 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,633 | $8,595,001 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 769,573 | $8,573,043 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 991,097 | $8,562,907 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,731 | $8,494,519 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,496,331 | $8,484,197 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 216,485 | $8,466,728 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 655,834 | $8,447,142 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,347,437 | $8,434,028 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,181 | $8,431,744 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 136,943 | $8,423,364 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 169,000 | $8,419,580 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 259,775 | $8,416,709 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 283,476 | $8,229,308 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,977 | $8,176,992 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,641,881 | $8,127,311 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 725,768 | $8,121,344 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,000 | $8,089,440 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100,725 | $8,079,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 388,906 | $8,069,800 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 278,082 | $8,039,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 604,489 | $7,930,896 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 637,345 | $7,922,198 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,348 | $7,862,475 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,851 | $7,828,296 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 240,252 | $7,800,982 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 161,178 | $7,775,227 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,148 | $7,757,093 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 152,872 | $7,704,611 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 130,764 | $7,686,309 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 191,264 | $7,683,075 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 602,748 | $7,672,982 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,973 | $7,642,905 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,496 | $7,611,931 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 313,250 | $7,599,445 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 226,204 | $7,591,406 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 275,402 | $7,579,063 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,105 | $7,561,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 390,156 | $7,557,321 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92,528 | $7,547,509 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 104,909 | $7,542,957 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 154,264 | $7,495,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 130,780 | $7,492,386 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 77,170 | $7,482,403 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,144,685 | $7,474,793 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 293,110 | $7,418,615 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 175,900 | $7,375,487 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 44,421 | $7,361,004 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115,357 | $7,317,094 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,006 | $7,289,741 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 208,271 | $7,266,575 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 87,289 | $7,235,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 245,000 | $7,198,100 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,396,025 | $7,189,529 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 176,660 | $7,182,996 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 950,268 | $7,174,523 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 330,237 | $7,162,841 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,115 | $7,106,404 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 424,966 | $7,101,182 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,413 | $7,057,943 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 275,441 | $7,045,781 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 274,169 | $7,024,210 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 282,751 | $7,023,535 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,287 | $7,017,719 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 169,016 | $7,012,474 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 111,264 | $6,960,676 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60,418 | $6,941,866 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,709,562 | $6,936,479 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,048 | $6,934,180 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105,230 | $6,897,827 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 277,735 | $6,879,496 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 50,547 | $6,867,820 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,740 | $6,836,468 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,349 | $6,813,266 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109,744 | $6,812,908 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 377,724 | $6,810,364 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 81,110 | $6,806,751 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,626 | $6,737,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 459,142 | $6,708,065 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 58,155 | $6,701,201 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,137,579 | $6,666,213 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 163,602 | $6,650,422 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44,895 | $6,642,215 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,448 | $6,631,512 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,754 | $6,546,155 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,748 | $6,523,929 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 144,890 | $6,463,623 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,380,893 | $6,404,602 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 479,455 | $6,400,725 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 137,000 | $6,399,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 505,607 | $6,395,929 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 58,539 | $6,391,288 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,055,183 | $6,362,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 85,000 | $6,309,550 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,605 | $6,299,020 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,540 | $6,279,683 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 351,530 | $6,274,811 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 232,560 | $6,248,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 158,710 | $6,248,413 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,551 | $6,243,058 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,078,360 | $6,239,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 220,884 | $6,237,764 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,951 | $6,167,644 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,628 | $6,150,001 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 99,263 | $6,089,785 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 185,637 | $6,068,474 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,616,192 | $6,062,838 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 229,340 | $6,006,415 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 96,975 | $5,983,358 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 66,979 | $5,970,508 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 250,358 | $5,956,017 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65,475 | $5,892,095 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,358 | $5,886,108 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 118,701 | $5,873,325 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103,477 | $5,872,320 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,635 | $5,855,107 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 212,056 | $5,854,866 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 75,976 | $5,808,365 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 127,021 | $5,785,806 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,045,354 | $5,749,447 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,943,970 | $5,738,869 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 514,571 | $5,737,467 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 61,010 | $5,714,807 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 144,340 | $5,712,977 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 138,315 | $5,705,494 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 696,881 | $5,700,487 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,348 | $5,685,934 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 269,500 | $5,662,195 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,216,889 | $5,609,858 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,538 | $5,583,605 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165,762 | $5,581,207 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 138,366 | $5,569,231 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 284,433 | $5,566,354 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,345 | $5,525,188 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 231,533 | $5,512,801 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,687 | $5,488,189 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,335,238 | $5,461,123 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,631 | $5,455,753 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,777 | $5,455,661 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,585 | $5,446,942 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,583,719 | $5,432,156 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 95,347 | $5,430,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 487,716 | $5,428,279 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 107,153 | $5,427,299 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 307,584 | $5,425,782 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 455,034 | $5,414,905 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65,277 | $5,359,242 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 173,361 | $5,322,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 119,800 | $5,261,616 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 96,510 | $5,260,760 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,374,779 | $5,258,007 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 221,992 | $5,250,111 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,294 | $5,245,119 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,509 | $5,245,077 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 45,913 | $5,224,900 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,519 | $5,209,103 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 252,363 | $5,203,725 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,785 | $5,200,088 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,608 | $5,178,048 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 278,207 | $5,155,176 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 399,192 | $5,113,650 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 84,600 | $5,106,456 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 65,730 | $5,098,675 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 539,312 | $5,091,105 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,849 | $5,065,091 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40,189 | $5,053,364 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,663 | $5,051,279 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 84,241 | $5,035,927 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,853 | $5,033,656 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,413,502 | $5,032,067 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,352 | $5,011,026 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 52,899 | $5,007,948 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 178,100 | $4,981,457 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,519 | $4,949,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 155,097 | $4,936,738 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,006 | $4,920,141 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 171,076 | $4,903,038 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,314 | $4,854,208 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 146,525 | $4,847,047 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 78,500 | $4,837,170 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,132 | $4,836,479 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 682,090 | $4,808,735 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 123,828 | $4,780,999 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 113,580 | $4,763,546 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 272,000 | $4,751,840 | dollars as filed | |
| 2U INC | 90214J101 | COM | 757,586 | $4,750,064 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,189 | $4,747,336 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,674 | $4,726,958 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 325,422 | $4,721,873 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 58,708 | $4,715,427 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,059 | $4,679,144 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200,818 | $4,658,977 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,301 | $4,654,027 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53,792 | $4,651,932 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 687,087 | $4,644,708 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 278,015 | $4,640,535 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 187,661 | $4,629,597 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 201,052 | $4,624,196 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 104,230 | $4,572,570 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,186 | $4,538,465 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 139,879 | $4,526,484 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 281,599 | $4,494,320 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 115,800 | $4,481,460 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 407,680 | $4,464,096 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 64,000 | $4,456,320 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 91,313 | $4,455,161 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,500 | $4,441,405 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 265,753 | $4,438,075 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 116,766 | $4,423,096 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 3,857,331 | $4,412,608 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,544 | $4,407,327 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,403 | $4,393,468 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,864,954 | $4,382,642 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 147,511 | $4,372,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 207,096 | $4,365,584 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 226,330 | $4,352,326 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,307 | $4,334,553 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 84,912 | $4,327,965 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 223,532 | $4,320,874 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,189 | $4,309,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 214,330 | $4,308,033 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,766 | $4,307,630 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 73,918 | $4,303,506 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 142,729 | $4,197,659 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 194,399 | $4,191,243 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 260,400 | $4,174,212 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,371 | $4,121,209 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 132,394 | $4,104,214 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,588 | $4,102,664 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,197,627 | $4,059,955 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,906 | $4,040,399 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,284 | $4,040,007 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 210,086 | $4,000,037 | dollars as filed | |
| BALL CORP | 058498106 | COM | 78,080 | $3,993,011 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 136,566 | $3,990,459 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 71,316 | $3,988,703 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,842,334 | $3,979,442 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 128,272 | $3,976,432 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 478,778 | $3,964,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 75,352 | $3,937,142 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 144,896 | $3,922,335 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,652 | $3,888,513 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 146,990 | $3,886,416 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 157,983 | $3,865,844 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,521,316 | $3,857,613 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 384,870 | $3,825,607 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,301 | $3,817,183 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 111,000 | $3,811,274 | dollars as filed | |
| CORNING INC | 219350105 | COM | 119,145 | $3,805,491 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 186,517 | $3,804,947 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 222,000 | $3,791,760 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 255,559 | $3,777,162 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 209,287 | $3,773,445 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 156,825 | $3,773,210 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,827 | $3,762,218 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65,606 | $3,732,982 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 164,485 | $3,730,520 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 156,254 | $3,720,408 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 82,435 | $3,695,560 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 86,800 | $3,681,188 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49,120 | $3,674,667 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 79,609 | $3,649,277 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,644 | $3,643,905 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,934 | $3,637,097 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 30,133 | $3,617,165 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80,249 | $3,615,218 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,403 | $3,614,023 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 42,500 | $3,607,400 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,726 | $3,592,458 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,443 | $3,590,928 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 163,333 | $3,575,359 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 41,293 | $3,568,748 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 156,993 | $3,559,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 284,606 | $3,551,883 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,063 | $3,542,488 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,925 | $3,536,344 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,775 | $3,528,082 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 49,525 | $3,506,371 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,400 | $3,505,176 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25,870 | $3,503,057 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,168 | $3,495,036 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,936 | $3,495,028 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,013,779 | $3,446,849 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,745 | $3,444,451 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,608 | $3,392,241 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,859 | $3,389,634 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 215,731 | $3,358,932 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,557 | $3,319,939 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,359 | $3,319,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 172,182 | $3,314,504 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 296,912 | $3,304,630 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 80,618 | $3,277,122 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 119,573 | $3,212,927 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 53,461 | $3,210,868 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,299 | $3,207,719 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,735 | $3,207,692 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,566 | $3,200,526 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,630 | $3,190,566 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,802 | $3,183,513 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 84,125 | $3,173,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 119,600 | $3,168,204 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,242 | $3,165,081 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 194,036 | $3,155,026 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 128,282 | $3,142,909 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,083 | $3,125,892 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 127,132 | $3,123,634 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,228 | $3,123,245 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 221,130 | $3,117,933 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,680 | $3,103,463 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 128,504 | $3,086,666 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,500 | $3,075,300 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 113,000 | $3,069,080 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 169,000 | $3,057,210 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 119,556 | $3,052,265 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,275 | $3,046,901 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 83,319 | $3,045,309 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,057 | $3,037,114 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 156,781 | $3,033,713 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 161,000 | $3,025,190 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,748 | $3,022,437 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 550,114 | $3,009,123 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,268 | $2,998,070 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 156,630 | $2,986,935 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,482 | $2,979,225 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,604 | $2,964,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 93,360 | $2,962,313 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 42,560 | $2,942,207 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 303,817 | $2,937,911 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 109,000 | $2,935,370 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 155,493 | $2,920,159 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,984 | $2,907,346 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 73,356 | $2,904,898 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,690 | $2,901,185 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,430 | $2,900,164 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,003 | $2,896,273 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74,719 | $2,893,867 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 125,300 | $2,893,177 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,088,924 | $2,891,968 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,824 | $2,889,189 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 70,485 | $2,881,427 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,070 | $2,866,007 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,663 | $2,860,433 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 57,700 | $2,853,265 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,231 | $2,844,227 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,470 | $2,843,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000154 | this filing | 2023-02-09 | acceptance time not in the bulk data set |