13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 2,525 holding rows worth $42,918,038,395.
- Accession
- 0000905148-23-000358
- Filer
- CIK 1569395
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,700 entries on the cover page, a total value of $42,918,038,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,918,038,395 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerHorizons ETFs Management (Canada) Inc.028-15459
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd
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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 43,854 | $13,826,728 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 181,724 | $13,818,294 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 455,121 | $13,785,615 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 159,725 | $13,778,957 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,334 | $13,697,215 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 333,403 | $13,696,195 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 358,558 | $13,653,888 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,845 | $13,647,279 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 165,885 | $13,610,864 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 374,110 | $13,610,122 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 265,346 | $13,601,636 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 979,748 | $13,589,105 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,131 | $13,582,991 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 96,930 | $13,520,765 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 141,462 | $13,509,622 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 361,086 | $13,417,956 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 219,087 | $13,412,506 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 142,844 | $13,377,341 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 621,427 | $13,354,466 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 633,183 | $13,353,829 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,726 | $13,349,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 542,564 | $13,341,649 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 297,841 | $13,331,363 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 320,729 | $13,230,071 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 310,126 | $13,208,266 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,934 | $13,166,175 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97,785 | $13,124,703 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 323,329 | $13,085,125 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 570,229 | $13,024,031 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 375,367 | $13,013,974 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 213,659 | $13,013,969 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 326,163 | $13,007,380 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 482,666 | $13,003,022 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,663 | $12,976,703 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,435,375 | $12,975,790 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56,455 | $12,951,906 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 213,861 | $12,878,710 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 178,559 | $12,872,318 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 545,837 | $12,827,171 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,463 | $12,744,175 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 433,850 | $12,681,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49,750 | $12,656,898 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 175,711 | $12,617,807 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 793,140 | $12,602,994 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 41,004 | $12,548,044 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 569,693 | $12,538,943 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,804 | $12,533,639 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,732,598 | $12,526,684 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 257,812 | $12,503,882 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 216,000 | $12,432,960 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,271,864 | $12,426,111 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 129,301 | $12,397,380 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 501,521 | $12,367,508 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 371,540 | $12,364,851 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 443,623 | $12,341,592 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,026,410 | $12,327,184 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 78,582 | $12,324,016 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500,972 | $12,318,901 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,811,661 | $12,301,178 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 237,891 | $12,256,144 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 84,028 | $12,242,039 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,340 | $12,224,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 151,365 | $12,209,101 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129,364 | $12,204,201 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 131,000 | $12,159,420 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,870,627 | $12,140,369 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 147,006 | $12,077,912 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,578 | $12,015,201 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 198,294 | $11,980,923 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,199,096 | $11,978,969 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 155,114 | $11,887,937 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 236,735 | $11,858,056 | dollars as filed | |
| Southern Company | 842587107 | COM | 170,285 | $11,848,431 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 991,097 | $11,843,844 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,055,500 | $11,832,155 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 60,981 | $11,815,069 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 643,210 | $11,796,471 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 933,462 | $11,789,625 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 483,070 | $11,767,585 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,173,601 | $11,736,010 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 258,532 | $11,714,639 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,992,060 | $11,626,180 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 356,271 | $11,621,561 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 374,197 | $11,607,591 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 733,082 | $11,568,034 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 261,501 | $11,566,189 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 232,531 | $11,561,441 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 429,233 | $11,554,952 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 366,400 | $11,534,272 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 164,373 | $11,455,155 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 457,985 | $11,449,625 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 700,916 | $11,382,876 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,613,217 | $11,335,289 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 527,633 | $11,328,281 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 199,199 | $11,268,687 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,370 | $11,247,660 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,221,069 | $11,246,045 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 750,591 | $11,206,324 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,163,482 | $11,181,062 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 135,734 | $11,131,546 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 994,129 | $11,084,538 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 495,426 | $11,022,188 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 197,836 | $10,983,855 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 400,130 | $10,963,562 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 642,441 | $10,927,921 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 978,670 | $10,912,170 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 384,222 | $10,911,905 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 347,575 | $10,854,767 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 976,040 | $10,843,804 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,143 | $10,821,675 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 238,003 | $10,814,856 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,162 | $10,785,498 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,209,357 | $10,751,184 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 297,787 | $10,735,221 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,703,775 | $10,733,987 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,012 | $10,731,179 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,936,296 | $10,723,545 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,957 | $10,683,854 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32,710 | $10,655,936 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,759 | $10,655,242 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 476,883 | $10,634,491 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 542,532 | $10,622,777 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,345 | $10,569,789 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 79,622 | $10,537,176 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44,078 | $10,529,353 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 192,099 | $10,526,091 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,665 | $10,520,396 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,724 | $10,502,154 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 240,293 | $10,486,386 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 321,203 | $10,419,825 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 102,564 | $10,417,426 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 140,101 | $10,394,093 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 294,623 | $10,350,106 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 334,288 | $10,322,813 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,332,665 | $10,314,828 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108,399 | $10,275,142 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,565 | $10,274,874 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 198,373 | $10,232,079 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,051,160 | $10,217,275 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 152,341 | $10,156,574 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 145,428 | $10,142,149 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 63,120 | $10,041,760 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,000 | $10,032,750 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,921 | $10,020,259 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 166,064 | $10,015,319 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45,718 | $10,011,784 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 203,286 | $9,981,343 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,528 | $9,939,908 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 336,520 | $9,920,610 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 352,899 | $9,912,933 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 153,156 | $9,881,625 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 87,643 | $9,877,366 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 79,455 | $9,854,804 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,471 | $9,852,546 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 113,931 | $9,832,246 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 163,472 | $9,816,494 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 233,868 | $9,771,005 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 320,172 | $9,749,237 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 356,310 | $9,741,516 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86,827 | $9,594,383 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 151,371 | $9,584,812 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 310,444 | $9,446,811 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 48,335 | $9,420,008 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,522,292 | $9,404,519 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 233,156 | $9,349,556 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,103,690 | $9,348,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 395,718 | $9,279,587 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 232,733 | $9,272,083 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,608 | $9,260,240 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 105,684 | $9,170,201 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 268,322 | $9,149,781 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127,380 | $9,131,872 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,311,238 | $9,113,104 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 56,562 | $9,056,142 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,521 | $9,012,211 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 119,209 | $9,004,993 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108,769 | $8,999,548 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,583 | $8,958,888 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 85,376 | $8,938,868 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 178,650 | $8,930,714 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 943,885 | $8,919,713 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,346,531 | $8,916,818 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 233,631 | $8,901,341 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150,940 | $8,861,687 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 228,612 | $8,854,143 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 179,307 | $8,852,386 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 142,000 | $8,848,020 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,425,450 | $8,795,027 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 763,479 | $8,780,009 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,894 | $8,681,332 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,526 | $8,680,586 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 69,506 | $8,658,362 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 143,115 | $8,647,008 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 148,449 | $8,601,135 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 63,111 | $8,552,803 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 481,684 | $8,549,891 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,406 | $8,544,814 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,292,811 | $8,442,056 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 330,658 | $8,398,713 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,370 | $8,325,977 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 304,729 | $8,309,960 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 833,906 | $8,305,699 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 52,471 | $8,303,012 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,057,474 | $8,258,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 395,135 | $8,226,711 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 170,634 | $8,188,726 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44,349 | $8,184,165 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,853 | $8,182,013 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 272,810 | $8,167,931 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,447,650 | $8,164,746 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,899,660 | $8,147,592 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 821,219 | $8,146,492 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 65,950 | $8,132,295 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,595 | $8,131,208 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217,516 | $8,130,748 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 665,482 | $8,125,535 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 217,729 | $8,114,759 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,739 | $8,099,606 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,336 | $8,099,301 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 350,700 | $8,045,058 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,107 | $8,021,599 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 430,106 | $7,999,972 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 158,000 | $7,985,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 133,820 | $7,966,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 400,828 | $7,960,444 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 643,408 | $7,933,221 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,090 | $7,927,054 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 340,670 | $7,900,137 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 234,769 | $7,883,543 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,500,590 | $7,878,098 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 968,917 | $7,877,295 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 161,178 | $7,863,875 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 335,486 | $7,793,340 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 287,093 | $7,780,220 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,609 | $7,760,110 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 171,167 | $7,741,882 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,232,110 | $7,737,651 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,643,656 | $7,725,183 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,270,304 | $7,710,745 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 58,455 | $7,684,494 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 755,438 | $7,682,804 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,912 | $7,679,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100,000 | $7,663,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 162,980 | $7,633,984 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 629,634 | $7,631,164 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,312 | $7,602,860 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 135,590 | $7,580,836 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,970 | $7,563,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149,260 | $7,554,048 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,120 | $7,498,885 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 786,208 | $7,484,700 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109,008 | $7,477,949 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,103,503 | $7,437,610 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 150,856 | $7,408,538 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 339,792 | $7,397,272 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 113,286 | $7,357,926 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 789,949 | $7,354,425 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,738 | $7,318,612 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,892 | $7,301,492 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 73,000 | $7,243,790 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 151,000 | $7,220,820 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 222,789 | $7,213,908 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 790,600 | $7,186,554 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 243,947 | $7,159,844 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 812,971 | $7,089,107 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 884,872 | $7,078,976 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,122,653 | $7,050,261 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96,689 | $7,039,927 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,909 | $6,975,204 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 75,803 | $6,960,231 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 226,954 | $6,949,331 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 103,685 | $6,942,748 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 117,173 | $6,919,066 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 327,452 | $6,915,786 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,203 | $6,913,863 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 347,016 | $6,843,156 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 92,606 | $6,834,596 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,019 | $6,817,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 230,000 | $6,814,900 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,064 | $6,800,094 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,679,532 | $6,779,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 103,440 | $6,776,354 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,913 | $6,749,505 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,984 | $6,717,745 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,108 | $6,717,642 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 174,377 | $6,694,334 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 86,606 | $6,688,581 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,365,815 | $6,684,575 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 169,350 | $6,682,551 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110,602 | $6,636,120 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,491 | $6,635,962 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,714 | $6,629,370 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,087 | $6,595,514 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 143,765 | $6,577,249 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 94,905 | $6,576,917 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 137,076 | $6,557,716 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,866,040 | $6,531,141 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 66,222 | $6,469,227 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,803 | $6,459,914 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,412 | $6,455,521 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 81,887 | $6,409,295 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,250 | $6,352,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 218,000 | $6,308,920 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,986 | $6,281,475 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,010,002 | $6,212,402 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,298,526 | $6,199,150 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 105,274 | $6,176,426 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,664 | $6,158,188 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,604,185 | $6,144,029 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 110,697 | $6,138,149 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 121,535 | $6,110,780 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 242,663 | $6,081,135 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 82,500 | $6,078,600 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109,528 | $6,021,850 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 401,338 | $6,020,070 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 148,368 | $6,005,471 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 776,446 | $5,986,399 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,852 | $5,979,797 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 185,200 | $5,974,552 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,983 | $5,906,566 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,787 | $5,856,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 180,097 | $5,851,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,190 | $5,840,186 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,243 | $5,815,019 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 651,342 | $5,790,431 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,030 | $5,727,681 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 42,805 | $5,717,892 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 3,732,796 | $5,709,453 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 104,211 | $5,697,215 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,355 | $5,670,731 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 218,575 | $5,661,093 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,975 | $5,639,061 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 405,365 | $5,602,145 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 170,768 | $5,556,791 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 231,533 | $5,508,402 | dollars as filed | |
| CORNING INC | 219350105 | COM | 155,858 | $5,498,671 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 77,749 | $5,488,302 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66,438 | $5,449,909 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 71,815 | $5,443,577 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 201,644 | $5,440,355 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 136,113 | $5,428,187 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 70,847 | $5,362,410 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,464 | $5,355,526 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 279,335 | $5,351,348 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58,625 | $5,348,945 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,109 | $5,293,231 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,321 | $5,265,847 | dollars as filed | |
| 2U INC | 90214J101 | COM | 763,269 | $5,228,393 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 304,517 | $5,216,376 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 544,738 | $5,196,800 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 210,722 | $5,185,868 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,788 | $5,151,038 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,500 | $5,133,965 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 237,236 | $5,119,553 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,913,432 | $5,102,031 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,643 | $5,069,286 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,773,074 | $5,053,261 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 69,686 | $5,036,207 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 135,666 | $5,019,642 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 228,786 | $5,005,838 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,033 | $4,990,587 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,969,161 | $4,981,977 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 159,453 | $4,979,716 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 66,403 | $4,968,936 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,169 | $4,965,780 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,785 | $4,936,700 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 108,600 | $4,921,752 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 3,497,791 | $4,896,907 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 118,953 | $4,885,400 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 166,301 | $4,882,597 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,157 | $4,858,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 366,422 | $4,814,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 388,324 | $4,811,334 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 174,700 | $4,783,286 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70,412 | $4,778,863 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,324 | $4,773,341 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 195,164 | $4,699,549 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 148,353 | $4,693,889 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 329,172 | $4,680,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 377,749 | $4,653,868 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 134,000 | $4,652,480 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,415 | $4,641,205 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 90,703 | $4,627,667 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,793 | $4,605,516 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 78,766 | $4,582,606 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 99,537 | $4,566,758 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,044 | $4,524,731 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,772 | $4,512,630 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,728,973 | $4,512,058 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 544,470 | $4,508,212 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72,626 | $4,497,728 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 282,134 | $4,494,395 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,387,033 | $4,493,987 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,447 | $4,489,925 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,982 | $4,459,411 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 111,313 | $4,459,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 280,090 | $4,459,033 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80,883 | $4,457,462 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 236,000 | $4,453,320 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,299 | $4,447,826 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 137,709 | $4,446,624 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,081,718 | $4,435,044 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,152 | $4,428,058 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 90,912 | $4,425,596 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 193,945 | $4,420,007 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 192,460 | $4,409,258 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100,931 | $4,375,359 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,088 | $4,375,204 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 131,334 | $4,368,169 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 681,281 | $4,367,011 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116,037 | $4,321,218 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,435 | $4,319,623 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 150,623 | $4,316,856 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 137,300 | $4,297,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 207,096 | $4,284,816 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 154,013 | $4,280,021 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,137 | $4,275,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94,800 | $4,253,676 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49,453 | $4,192,131 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,789 | $4,145,037 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51,349 | $4,143,864 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,945 | $4,128,937 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,122 | $4,107,264 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38,899 | $4,088,673 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,542,081 | $4,067,330 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112,546 | $4,058,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 445,085 | $4,045,823 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 40,068 | $4,012,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 99,010 | $4,009,905 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,754 | $3,995,991 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228,961 | $3,993,080 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 303,773 | $3,964,238 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,625 | $3,954,780 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,293 | $3,942,594 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 61,149 | $3,904,364 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,428 | $3,880,783 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,243 | $3,872,080 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 87,883 | $3,823,513 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 334,909 | $3,811,265 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,875 | $3,798,923 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 224,159 | $3,790,529 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,600 | $3,777,804 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 157,371 | $3,776,904 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,631 | $3,770,914 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 80,618 | $3,750,414 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 78,590 | $3,748,743 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,765 | $3,738,158 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 150,354 | $3,725,772 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,610 | $3,724,444 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,371 | $3,688,704 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 325,281 | $3,665,917 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 86,800 | $3,664,696 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 133,000 | $3,656,170 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,008 | $3,652,742 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 89,912 | $3,646,831 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,144 | $3,646,710 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 223,936 | $3,632,242 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,255 | $3,608,710 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,599 | $3,589,990 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 373,045 | $3,588,694 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 218,959 | $3,540,567 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 563,610 | $3,539,471 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 159,880 | $3,512,564 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,971 | $3,478,961 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 91,936 | $3,453,116 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,874 | $3,448,787 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 185,754 | $3,447,594 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 306,609 | $3,434,021 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,762 | $3,417,674 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 40,964 | $3,414,759 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,073 | $3,380,575 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,222,520 | $3,374,155 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 82,126 | $3,372,094 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 50,730 | $3,371,009 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 42,205 | $3,358,252 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 166,588 | $3,355,082 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,760 | $3,350,680 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,746 | $3,347,266 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 88,000 | $3,344,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,419 | $3,340,418 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,500 | $3,339,630 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 211,690 | $3,334,118 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,462 | $3,328,473 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,792 | $3,309,582 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 49,203 | $3,298,009 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76,276 | $3,288,258 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,030 | $3,285,121 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 53,609 | $3,263,716 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 137,000 | $3,235,940 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 170,714 | $3,228,202 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 131,444 | $3,225,636 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 17,640 | $3,204,130 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,763 | $3,200,477 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46,626 | $3,199,010 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 164,322 | $3,192,776 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,668 | $3,189,281 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 41,006 | $3,175,914 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,253,421 | $3,164,917 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,276 | $3,163,565 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,938 | $3,156,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000358 | this filing | 2023-05-04 | acceptance time not in the bulk data set |