13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,603 holding rows worth $46,755,117,700.
- Accession
- 0000905148-23-000657
- Filer
- CIK 1569395
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,827 entries on the cover page, a total value of $46,755,117,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,755,117,700 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerHorizons ETFs Management (Canada) Inc.028-15459
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd028-23209
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 454,651 | $15,015,846 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 155,574 | $14,945,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 285,479 | $14,941,971 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 477,798 | $14,735,290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,004 | $14,700,392 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,196 | $14,655,642 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 241,440 | $14,650,254 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,497 | $14,643,996 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 217,171 | $14,613,437 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 41,599 | $14,464,179 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 498,003 | $14,357,426 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 360,519 | $14,341,446 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 362,706 | $14,294,243 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,924,037 | $14,233,498 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,026,219 | $14,223,133 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,087,131 | $14,192,490 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 313,446 | $14,183,432 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116,388 | $14,098,078 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,060 | $14,088,920 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,712 | $13,978,165 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 543,614 | $13,938,263 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 212,671 | $13,853,389 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 143,259 | $13,744,268 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 803,616 | $13,733,797 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,910 | $13,728,926 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 161,425 | $13,713,054 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 455,373 | $13,642,975 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,330,036 | $13,632,869 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,456,503 | $13,618,303 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 94,248 | $13,529,300 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 684,227 | $13,506,641 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,189,179 | $13,449,615 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 523,088 | $13,448,592 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,061,659 | $13,365,034 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,971,711 | $13,289,332 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 454,515 | $13,285,473 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 162,756 | $13,196,234 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 263,831 | $13,175,720 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 514,397 | $13,104,937 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 455,000 | $13,099,450 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 257,509 | $13,086,607 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 178,319 | $13,052,951 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 5,383,420 | $13,018,662 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 284,300 | $13,006,725 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 186,309 | $13,004,369 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 88,744 | $12,952,115 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 635,527 | $12,952,040 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81,757 | $12,896,349 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,874,628 | $12,862,363 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,999 | $12,828,947 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,000,908 | $12,821,631 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 111,625 | $12,812,318 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,713,422 | $12,645,054 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,076,587 | $12,627,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 178,905 | $12,553,905 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 215,132 | $12,410,965 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,216 | $12,381,108 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 570,014 | $12,363,604 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 921,276 | $12,363,524 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 326,364 | $12,297,396 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 621,780 | $12,249,066 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,281,514 | $12,198,230 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,925 | $12,129,916 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 294,850 | $12,088,816 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97,514 | $12,088,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 608,881 | $12,080,199 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110,250 | $12,058,042 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,282 | $12,051,233 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,145 | $12,029,709 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 148,200 | $12,029,394 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,269,386 | $11,932,229 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 199,590 | $11,921,733 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,297,505 | $11,862,380 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,613,027 | $11,837,013 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 104,566 | $11,776,223 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 994,102 | $11,770,168 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 411,534 | $11,753,411 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 933,985 | $11,740,191 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 269,392 | $11,718,542 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,800 | $11,707,526 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 63,321 | $11,633,127 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,147 | $11,623,433 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 366,400 | $11,589,232 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 980,513 | $11,588,726 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 121,247 | $11,564,539 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,473,553 | $11,550,072 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,561 | $11,547,064 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 374,410 | $11,505,619 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,141,692 | $11,496,838 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 114,859 | $11,493,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 406,000 | $11,485,740 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,628 | $11,469,089 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,285,539 | $11,455,709 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 378,627 | $11,449,680 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 420,770 | $11,431,979 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 236,779 | $11,379,599 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 251,745 | $11,328,525 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,801 | $11,314,929 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 156,474 | $11,269,258 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 60,997 | $11,214,909 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,078,729 | $11,175,632 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,451 | $11,140,403 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,277,355 | $11,138,633 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79,450 | $11,121,593 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,451 | $11,113,267 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 105,318 | $11,098,944 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,551,380 | $11,092,367 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 68,247 | $11,060,109 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 76,977 | $11,054,666 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,803,654 | $10,876,034 | dollars as filed | |
| CORNING INC | 219350105 | COM | 311,706 | $10,871,794 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,481 | $10,795,575 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,809 | $10,791,302 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,133,752 | $10,777,488 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 264,110 | $10,771,195 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,944 | $10,755,973 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 81,421 | $10,739,430 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 798,902 | $10,721,265 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 104,949 | $10,707,946 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 78,573 | $10,682,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,221,746 | $10,665,843 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 717,007 | $10,611,704 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 393,967 | $10,597,712 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,039 | $10,534,249 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42,845 | $10,503,880 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,865 | $10,503,440 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,971 | $10,454,794 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 91,102 | $10,427,927 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,823,296 | $10,413,083 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 149,185 | $10,348,963 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 107,868 | $10,317,574 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 219,841 | $10,288,559 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63,732 | $10,232,173 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 513,533 | $10,198,766 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 344,972 | $10,176,674 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 95,496 | $10,122,576 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 204,602 | $10,050,051 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 162,143 | $10,036,652 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 74,125 | $10,033,473 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 107,523 | $10,022,218 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 443,337 | $10,007,183 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,074 | $9,989,380 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40,004 | $9,988,999 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 149,284 | $9,985,606 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 712,329 | $9,965,483 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,212,500 | $9,956,251 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,673 | $9,935,917 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,335,500 | $9,922,765 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 220,540 | $9,898,190 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 185,793 | $9,894,810 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 111,732 | $9,859,231 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103,643 | $9,852,476 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 120,465 | $9,833,558 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 186,954 | $9,800,129 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 274,696 | $9,797,831 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 798,797 | $9,793,305 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 357,006 | $9,760,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 117,640 | $9,748,827 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,166,414 | $9,731,443 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 891,782 | $9,675,835 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 118,003 | $9,670,345 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 698,653 | $9,634,425 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,901 | $9,608,931 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,000 | $9,566,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 38,491 | $9,541,919 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 344,460 | $9,540,053 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 117,784 | $9,527,547 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 297,438 | $9,497,215 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,396,298 | $9,494,826 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 109,667 | $9,487,359 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 614,112 | $9,481,889 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 240,364 | $9,465,534 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 225,952 | $9,456,091 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 572,135 | $9,440,228 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 167,596 | $9,412,922 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 294,773 | $9,411,043 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,278 | $9,407,752 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,813,969 | $9,368,022 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,833 | $9,357,198 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,451 | $9,352,041 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 791,692 | $9,318,215 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 996,531 | $9,317,565 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42,559 | $9,299,142 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39,300 | $9,248,076 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 65,000 | $9,236,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,951 | $9,210,037 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,031 | $9,191,138 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 305,710 | $9,186,586 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 277,086 | $9,149,380 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 135,021 | $9,096,127 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 452,454 | $9,053,605 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 804,017 | $9,037,151 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67,327 | $9,036,292 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 78,348 | $9,030,301 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 119,499 | $9,029,344 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 792,118 | $8,966,776 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 344,204 | $8,946,392 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 141,667 | $8,944,854 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 154,921 | $8,940,491 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,094 | $8,895,224 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,000 | $8,874,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 192,123 | $8,865,510 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 893,184 | $8,860,385 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 192,163 | $8,835,655 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 380,948 | $8,829,100 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147,426 | $8,821,356 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,917 | $8,754,483 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 277,644 | $8,724,816 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,883,190 | $8,700,338 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,090 | $8,692,588 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,305 | $8,671,621 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 194,145 | $8,643,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 136,030 | $8,641,986 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 928,841 | $8,601,068 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,339 | $8,596,716 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 150,009 | $8,595,515 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 127,528 | $8,595,388 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 152,238 | $8,500,970 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,500 | $8,426,386 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,115 | $8,414,789 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,700 | $8,403,912 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,827 | $8,397,555 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 147,542 | $8,340,550 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,831,035 | $8,338,380 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 617,866 | $8,328,834 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 4,172,049 | $8,323,604 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,360 | $8,307,297 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,606 | $8,303,796 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000,802 | $8,276,632 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 88,707 | $8,247,089 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102,158 | $8,245,172 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,034 | $8,219,898 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,795 | $8,208,203 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 113,584 | $8,189,406 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 268,750 | $8,162,841 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,413,626 | $8,156,622 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111,992 | $8,139,143 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,093 | $8,089,580 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 166,107 | $8,084,939 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 175,690 | $8,050,116 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 277,197 | $8,047,029 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 74,421 | $8,032,259 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,048 | $8,012,237 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,187,278 | $7,990,381 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 527,282 | $7,972,504 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 175,896 | $7,939,946 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 525,673 | $7,937,662 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 430,106 | $7,918,251 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 64,973 | $7,906,564 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 43,086 | $7,906,281 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 778,316 | $7,899,907 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 845,110 | $7,884,876 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 694,001 | $7,869,971 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,797 | $7,853,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 51,569 | $7,851,380 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,715,951 | $7,807,577 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 427,036 | $7,806,218 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,757 | $7,752,433 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 61,529 | $7,710,199 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 252,358 | $7,704,490 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 116,793 | $7,696,451 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 135,983 | $7,684,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 163,230 | $7,671,810 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 541,387 | $7,666,040 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 219,748 | $7,653,823 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 133,000 | $7,652,819 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100,356 | $7,610,999 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 317,457 | $7,590,397 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47,684 | $7,577,646 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,729,151 | $7,566,642 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,918 | $7,555,279 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 597,037 | $7,516,696 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,146 | $7,509,956 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 293,583 | $7,501,046 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,789 | $7,474,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 121,950 | $7,470,657 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 329,950 | $7,440,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 383,353 | $7,433,215 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,064 | $7,423,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 229,000 | $7,353,190 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,020,565 | $7,337,862 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 575,846 | $7,334,582 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 297,534 | $7,307,435 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,401 | $7,295,046 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113,798 | $7,264,864 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 772,234 | $7,220,388 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74,734 | $7,215,568 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,225 | $7,172,487 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 232,966 | $7,154,386 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,298 | $7,141,088 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 73,000 | $7,124,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 137,374 | $7,115,070 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 150,000 | $7,113,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,760 | $7,099,456 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 356,051 | $7,076,169 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,110,688 | $7,075,083 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 141,700 | $7,043,908 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 418,408 | $7,029,255 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,263 | $7,022,014 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 105,500 | $6,990,430 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 135,600 | $6,987,468 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,690,873 | $6,966,397 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 324,130 | $6,962,312 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,631 | $6,925,321 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 120,019 | $6,917,895 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35,537 | $6,838,385 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187,231 | $6,779,634 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,312 | $6,704,069 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,274 | $6,618,774 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 191,061 | $6,607,749 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,987 | $6,584,245 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,985 | $6,551,898 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162,880 | $6,551,033 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 126,402 | $6,532,455 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,611 | $6,520,847 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 116,705 | $6,487,631 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 268,749 | $6,474,163 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 102,871 | $6,448,983 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,800 | $6,442,929 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 431,478 | $6,424,708 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 107,659 | $6,388,516 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 134,615 | $6,368,711 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 168,400 | $6,346,996 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,905 | $6,312,486 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 74,561 | $6,308,606 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 89,461 | $6,299,044 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 104,254 | $6,294,857 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,629 | $6,273,053 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,539,348 | $6,249,753 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 448,086 | $6,248,383 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,854 | $6,206,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 83,590 | $6,186,997 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 83,286 | $6,179,821 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,400 | $6,177,536 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,140 | $6,123,431 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 232,962 | $6,082,638 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 128,816 | $6,077,539 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 121,000 | $6,070,570 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,635 | $6,033,133 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 326,585 | $6,025,493 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 91,023 | $6,022,148 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,872 | $5,992,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 146,002 | $5,989,116 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 343,694 | $5,911,537 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,505 | $5,903,740 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 148,536 | $5,896,879 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 36,792 | $5,870,884 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65,073 | $5,833,794 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 180,260 | $5,831,411 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,563 | $5,805,590 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 168,386 | $5,792,479 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,593 | $5,749,423 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,708 | $5,725,638 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 113,599 | $5,662,910 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 83,351 | $5,660,366 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,711 | $5,620,752 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,380 | $5,599,468 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,778 | $5,599,085 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,351 | $5,576,765 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 292,069 | $5,575,597 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 557,669 | $5,559,320 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,258 | $5,545,685 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,342 | $5,531,913 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,578 | $5,513,670 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 173,162 | $5,504,028 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,560 | $5,424,255 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,555 | $5,421,149 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 140,296 | $5,402,086 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 209,585 | $5,392,622 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 172,908 | $5,367,065 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 231,533 | $5,361,633 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117,289 | $5,361,280 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 493,332 | $5,318,794 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,710,669 | $5,307,101 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 76,266 | $5,283,644 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 88,309 | $5,264,983 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,590 | $5,219,003 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 298,324 | $5,155,039 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 37,832 | $5,104,622 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 284,713 | $5,073,585 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 260,970 | $5,044,550 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68,764 | $5,032,149 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 749,356 | $5,006,032 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,761,403 | $5,002,385 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,490 | $4,990,593 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 65,044 | $4,966,557 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,740 | $4,932,478 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47,517 | $4,888,011 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,296 | $4,871,767 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 112,197 | $4,860,374 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 191,722 | $4,854,401 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 146,677 | $4,838,874 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 214,087 | $4,838,366 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 104,700 | $4,838,187 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 187,834 | $4,801,037 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,000 | $4,785,560 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 3,930,517 | $4,782,265 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 209,778 | $4,753,569 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,137 | $4,734,742 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 138,778 | $4,721,228 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,309 | $4,702,537 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,633 | $4,701,355 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,389,142 | $4,677,017 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,990,353 | $4,664,950 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80,016 | $4,657,731 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 91,387 | $4,625,096 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,160 | $4,615,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 208,953 | $4,611,593 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174,921 | $4,584,679 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,112,782 | $4,582,418 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 619,034 | $4,568,471 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,259 | $4,557,870 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 296,975 | $4,552,904 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 173,428 | $4,552,485 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 69,328 | $4,531,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 332,690 | $4,524,584 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 123,181 | $4,507,193 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 128,702 | $4,504,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 95,200 | $4,483,920 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,180 | $4,477,637 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,637 | $4,467,335 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,178,628 | $4,455,214 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,248,956 | $4,451,070 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 914,042 | $4,442,290 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,550 | $4,432,038 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,933 | $4,431,825 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 130,941 | $4,415,330 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 113,661 | $4,413,647 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,048,176 | $4,402,339 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 54,500 | $4,401,965 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 189,008 | $4,379,316 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53,773 | $4,354,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,750 | $4,345,003 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 267,905 | $4,305,233 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,844 | $4,290,054 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 137,787 | $4,272,775 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,549 | $4,250,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 352,540 | $4,226,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 206,596 | $4,220,756 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,716 | $4,220,504 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,942,098 | $4,194,931 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88,315 | $4,174,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 342,940 | $4,156,433 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 137,880 | $4,152,946 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,425,314 | $4,133,410 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 884,983 | $4,106,401 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 89,935 | $4,097,438 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 251,845 | $4,082,428 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,394 | $4,077,597 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,773 | $4,071,614 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,830 | $4,067,866 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,859 | $4,049,985 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,179 | $4,041,975 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 163,812 | $4,041,569 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,600 | $4,039,596 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,089 | $4,004,777 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 32,000 | $3,984,640 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,235 | $3,973,254 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 63,000 | $3,923,010 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,767 | $3,881,366 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 192,513 | $3,847,475 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,046 | $3,845,692 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 152,058 | $3,844,026 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 641,758 | $3,824,877 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 88,907 | $3,819,445 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 382,435 | $3,816,701 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47,288 | $3,804,792 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 207,000 | $3,802,590 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50,500 | $3,792,045 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,011 | $3,785,959 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,435 | $3,758,103 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,520,419 | $3,733,249 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 296,011 | $3,729,739 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 105,925 | $3,722,205 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 83,648 | $3,712,298 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 118,456 | $3,711,227 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,404 | $3,708,695 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 75,732 | $3,693,450 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 272,976 | $3,693,365 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 139,189 | $3,673,198 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,403 | $3,664,210 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 194,827 | $3,653,170 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,390 | $3,644,162 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 42,500 | $3,612,075 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110,730 | $3,590,974 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 103,846 | $3,563,995 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,526,201 | $3,561,943 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,758 | $3,541,980 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,196 | $3,536,516 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,127,494 | $3,531,640 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 89,519 | $3,526,153 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 94,781 | $3,509,740 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,935 | $3,499,270 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,520 | $3,458,506 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 101,941 | $3,457,838 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,361 | $3,445,670 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,533 | $3,432,998 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,570 | $3,431,236 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,574 | $3,428,088 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 797,350 | $3,420,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000657 | this filing | 2023-08-10 | acceptance time not in the bulk data set |