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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 140,626 | $3,411,587 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,095 | $3,405,969 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 166,813 | $3,400,258 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 359,864 | $3,382,722 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 309,990 | $3,381,991 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 127,578 | $3,375,714 | dollars as filed | |
| 2U INC | 90214J101 | COM | 834,334 | $3,362,366 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,564 | $3,357,539 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 81,580 | $3,348,859 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,100,458 | $3,313,102 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,125 | $3,311,585 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 265,883 | $3,310,243 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 53,154 | $3,306,974 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 123,424 | $3,288,015 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 77,800 | $3,286,272 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,170 | $3,279,313 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,802 | $3,278,817 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 701,355 | $3,268,314 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 345,731 | $3,263,202 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,677 | $3,249,582 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,506 | $3,220,651 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,846 | $3,180,849 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67,728 | $3,169,670 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 367,053 | $3,163,997 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 135,000 | $3,140,100 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,246 | $3,139,459 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 113,037 | $3,134,516 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,331 | $3,121,025 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,131 | $3,107,865 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,053 | $3,107,789 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,919 | $3,101,760 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 173,307 | $3,088,331 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,201 | $3,068,128 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,190,106 | $3,046,671 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,264 | $3,028,658 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,016 | $3,010,120 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 73,083 | $3,005,904 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,500 | $3,003,210 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,639 | $2,982,841 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,033 | $2,971,802 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,801 | $2,970,623 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 63,899 | $2,961,719 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 31,198 | $2,943,531 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 213,141 | $2,937,083 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 145,858 | $2,926,990 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 281,307 | $2,919,967 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 46,476 | $2,918,693 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,406 | $2,915,837 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,672 | $2,901,742 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 26,385 | $2,892,324 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 114,731 | $2,877,453 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,455 | $2,875,280 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 349,297 | $2,873,141 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 122,800 | $2,848,960 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,403 | $2,843,610 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 77,590 | $2,825,052 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 280,598 | $2,819,058 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,304 | $2,815,050 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 48,090 | $2,802,203 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 968,670 | $2,770,396 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,303,921 | $2,767,034 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 133,350 | $2,764,345 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 70,191 | $2,759,302 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 219,137 | $2,752,582 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,960 | $2,745,977 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 88,429 | $2,744,836 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,049 | $2,725,863 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,143 | $2,723,475 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,316 | $2,711,959 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,363 | $2,709,749 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,719 | $2,704,322 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,733 | $2,700,453 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,296 | $2,693,196 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 101,012 | $2,683,889 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,924 | $2,676,498 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,090 | $2,673,821 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 135,583 | $2,673,698 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,895 | $2,671,883 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,807 | $2,667,553 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,722 | $2,665,123 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,813 | $2,658,536 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,659 | $2,645,167 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,633 | $2,636,066 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 98,601 | $2,634,619 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,739 | $2,633,213 | dollars as filed | |
| VWO | 922042858 | SHS | 64,403 | $2,619,914 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 83,674 | $2,619,270 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 145,842 | $2,615,624 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,846 | $2,610,171 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 186,958 | $2,606,195 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,109 | $2,604,637 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,744 | $2,601,324 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 75,872 | $2,592,546 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 188,834 | $2,590,802 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45,114 | $2,589,081 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,719 | $2,582,737 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 279,369 | $2,581,369 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,498 | $2,579,717 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,647 | $2,576,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 403,689 | $2,575,536 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 34,131 | $2,564,263 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 273,783 | $2,562,609 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 206,224 | $2,550,991 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,334 | $2,539,876 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 524,082 | $2,520,834 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,268 | $2,520,415 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 331,039 | $2,517,790 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 205,466 | $2,507,223 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68,270 | $2,498,682 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,220 | $2,497,926 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 131,000 | $2,493,585 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,140 | $2,476,612 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,985 | $2,466,480 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155,018 | $2,466,336 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,814 | $2,464,204 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,237 | $2,456,065 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 89,810 | $2,448,221 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,030 | $2,444,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 215,010 | $2,440,364 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 149,908 | $2,434,506 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,640 | $2,431,343 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 48,623 | $2,420,197 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,489 | $2,417,729 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,795 | $2,417,132 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 115,400 | $2,410,706 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,700 | $2,407,066 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 163,161 | $2,400,098 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,817 | $2,397,892 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 77,523 | $2,397,786 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 147,813 | $2,397,527 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,853 | $2,394,263 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 61,857 | $2,393,247 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 80,593 | $2,382,617 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,026 | $2,369,211 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,403 | $2,368,121 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 72,832 | $2,366,312 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,083 | $2,353,769 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,972 | $2,337,659 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,701 | $2,335,933 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,882 | $2,324,172 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 27,834 | $2,317,459 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 167,057 | $2,310,398 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 252,820 | $2,308,247 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 122,163 | $2,304,294 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,409 | $2,303,702 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 117,239 | $2,302,574 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 50,300 | $2,301,728 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,915 | $2,299,121 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 110,326 | $2,293,585 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 110,217 | $2,292,513 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,873 | $2,287,441 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,515 | $2,285,612 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,732 | $2,283,715 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,852 | $2,281,249 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 216,939 | $2,280,029 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,304 | $2,275,403 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,065,323 | $2,269,138 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,867 | $2,260,014 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,103 | $2,256,953 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,688 | $2,255,403 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 123,172 | $2,244,194 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 221,490 | $2,240,373 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,697 | $2,233,844 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,652 | $2,225,135 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 33,676 | $2,215,881 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,476 | $2,214,453 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 39,400 | $2,200,163 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,103 | $2,196,696 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,449 | $2,196,009 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 664,155 | $2,191,712 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 82,382 | $2,191,361 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 44,924 | $2,184,654 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 190,689 | $2,182,992 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 54,906 | $2,181,964 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 256,271 | $2,179,008 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 280,916 | $2,177,099 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 150,164 | $2,166,675 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 221,923 | $2,165,318 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,378 | $2,160,671 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 122,263 | $2,159,165 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,750 | $2,156,928 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 311,162 | $2,156,353 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,255 | $2,153,360 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 97,000 | $2,152,430 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 82,496 | $2,138,296 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 227,142 | $2,128,321 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,335 | $2,121,590 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,086 | $2,112,598 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,845 | $2,112,258 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 103,736 | $2,111,118 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,760 | $2,095,943 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,061 | $2,093,165 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 51,024 | $2,088,923 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 1,725,305 | $2,087,619 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,415 | $2,078,693 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 56,000 | $2,076,480 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,833 | $2,074,357 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,190 | $2,071,640 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,975 | $2,056,622 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 69,678 | $2,054,923 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 51,600 | $2,052,648 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 94,256 | $2,050,068 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,000 | $2,039,400 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,850 | $2,038,848 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 122,000 | $2,037,400 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,425 | $2,030,761 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,537 | $2,030,658 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,704 | $2,029,571 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 90,540 | $2,026,286 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,158 | $2,023,745 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,136 | $2,020,059 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 87,522 | $2,014,757 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,151,225 | $2,014,644 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,824 | $2,013,608 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 80,000 | $2,004,400 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,934 | $1,999,620 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,339 | $1,997,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 75,130 | $1,994,702 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 47,872 | $1,977,592 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 580,824 | $1,974,802 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43,236 | $1,970,697 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 110,153 | $1,967,333 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49,788 | $1,966,128 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 200,584 | $1,965,723 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,515 | $1,960,111 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 395,723 | $1,956,557 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,995 | $1,948,348 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,442 | $1,945,217 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,272 | $1,944,202 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 33,531 | $1,943,792 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,496 | $1,933,617 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,043 | $1,932,281 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,241 | $1,932,029 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 315,852 | $1,926,697 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 66,008 | $1,918,853 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,074 | $1,914,232 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 22,106 | $1,906,864 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,064 | $1,895,968 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,811 | $1,894,663 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 118,758 | $1,893,079 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 112,160 | $1,885,409 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 28,570 | $1,877,335 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,223 | $1,875,771 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,029 | $1,872,137 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,066 | $1,863,963 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,827,613 | $1,860,633 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,224 | $1,860,108 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,172 | $1,857,964 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,629 | $1,853,302 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,625 | $1,851,501 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,443 | $1,851,393 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,711 | $1,849,908 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,888 | $1,847,259 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,982 | $1,846,992 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,624 | $1,842,365 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 52,418 | $1,837,775 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 52,500 | $1,836,083 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,606 | $1,831,331 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 77,605 | $1,826,822 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 61,708 | $1,826,557 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 134,036 | $1,823,560 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,734 | $1,823,009 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,674 | $1,819,648 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,000 | $1,806,720 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,111 | $1,801,547 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,467 | $1,796,075 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,588,422 | $1,794,917 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,819 | $1,792,490 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,916 | $1,790,218 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,564 | $1,784,587 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,232 | $1,780,222 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,362 | $1,776,859 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,183,616 | $1,775,425 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 540,471 | $1,774,205 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 105,283 | $1,774,018 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,127 | $1,773,275 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,028,506 | $1,767,055 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 103,969 | $1,766,433 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,909 | $1,742,056 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,638 | $1,734,008 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 43,000 | $1,723,010 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43,721 | $1,716,924 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,611 | $1,711,123 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,659 | $1,710,743 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,235 | $1,707,990 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 865,450 | $1,707,028 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 81,653 | $1,706,548 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,629 | $1,706,155 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 279,387 | $1,701,467 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,942 | $1,695,460 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,257 | $1,693,588 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 68,373 | $1,690,832 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 119,500 | $1,687,340 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,515 | $1,681,558 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 61,368 | $1,678,415 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,600 | $1,677,168 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,325 | $1,675,219 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,879 | $1,672,563 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,980 | $1,663,499 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,752 | $1,662,442 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 63,000 | $1,658,790 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,286 | $1,654,808 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,351 | $1,646,859 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40,261 | $1,646,675 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 474,859 | $1,643,012 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,537 | $1,639,992 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,972 | $1,636,415 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,253 | $1,636,152 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,386 | $1,634,653 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,845 | $1,625,858 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,166 | $1,623,431 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,318,908 | $1,622,257 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,442 | $1,621,658 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,219 | $1,620,805 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,710 | $1,617,179 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,575 | $1,616,025 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 135,468 | $1,615,481 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56,687 | $1,615,013 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,500 | $1,612,975 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,200 | $1,610,952 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,307 | $1,610,800 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,984 | $1,608,827 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,312 | $1,602,520 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,260 | $1,601,646 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 417,394 | $1,598,619 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,912 | $1,592,562 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,734 | $1,589,228 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 30,914 | $1,585,270 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,994 | $1,584,578 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,208 | $1,579,556 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 93,863 | $1,575,021 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,107 | $1,574,340 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 88,601 | $1,571,782 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 58,899 | $1,569,659 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,724 | $1,555,863 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,665 | $1,555,344 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 74,125 | $1,554,138 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,196 | $1,553,659 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,034 | $1,546,525 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,420 | $1,544,114 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 102,171 | $1,543,804 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 152,117 | $1,541,575 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 282,612 | $1,540,235 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 166,519 | $1,538,636 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,972 | $1,538,592 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,775 | $1,538,483 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 76,112 | $1,535,179 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,430 | $1,532,992 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 54,337 | $1,530,130 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,583 | $1,524,020 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 138,646 | $1,523,719 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,523 | $1,523,225 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,266 | $1,522,760 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 116,102 | $1,522,098 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,569 | $1,520,077 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 59,531 | $1,515,659 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 29,313 | $1,514,310 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,461 | $1,510,529 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,331 | $1,505,421 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,804 | $1,505,119 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,193 | $1,495,961 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,943 | $1,487,470 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 58,519 | $1,481,701 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,452 | $1,479,961 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,890 | $1,468,461 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,236 | $1,466,103 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,192 | $1,465,809 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,579 | $1,464,752 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 27,888 | $1,464,399 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,022 | $1,458,418 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,781 | $1,455,917 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,716,153 | $1,452,055 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 88,037 | $1,451,730 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 67,657 | $1,443,124 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,925 | $1,441,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 49,700 | $1,437,821 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 42,000 | $1,436,400 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 203,728 | $1,436,282 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,136 | $1,429,811 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 279,410 | $1,424,991 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,610 | $1,421,240 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,462 | $1,421,214 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 133,598 | $1,420,146 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,955 | $1,419,702 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 60,939 | $1,413,175 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,896 | $1,413,068 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,221 | $1,409,700 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 44,487 | $1,408,458 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,575 | $1,407,985 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,384 | $1,407,666 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,998 | $1,403,007 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,949 | $1,399,669 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 227,078 | $1,391,988 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,000 | $1,390,561 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 85,585 | $1,388,603 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,903 | $1,383,315 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,160 | $1,376,579 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,176,691 | $1,371,315 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,658 | $1,371,021 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,167 | $1,367,928 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,813 | $1,366,331 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,187 | $1,358,113 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 139,197 | $1,357,171 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,512 | $1,356,676 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,468 | $1,355,971 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 90,917 | $1,354,663 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,367 | $1,349,937 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 134,691 | $1,344,152 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 34,677 | $1,333,145 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 54,078 | $1,331,224 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,346 | $1,326,288 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53,011 | $1,325,275 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,481 | $1,317,567 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,050 | $1,316,524 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,188 | $1,314,593 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,100 | $1,313,873 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 148,031 | $1,311,555 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,838 | $1,308,962 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 57,826 | $1,305,711 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,942 | $1,305,084 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 745,375 | $1,304,406 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 49,895 | $1,304,255 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,244 | $1,297,696 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 85,881 | $1,292,510 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 125,888 | $1,291,611 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,683 | $1,291,558 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43,100 | $1,288,690 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,563 | $1,284,560 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 608,747 | $1,278,369 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 21,958 | $1,276,638 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 38,373 | $1,276,286 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,355 | $1,271,111 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,889 | $1,268,592 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,561 | $1,264,970 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64,023 | $1,262,534 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,743 | $1,257,868 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,422 | $1,254,848 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,852 | $1,254,052 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,703 | $1,251,697 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,740 | $1,251,578 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 113,817 | $1,247,434 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,226 | $1,245,810 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,700 | $1,241,487 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 26,819 | $1,241,082 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,885 | $1,240,367 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 112,476 | $1,237,236 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,444 | $1,236,064 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 92,444 | $1,235,052 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 63,031 | $1,229,397 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,884 | $1,227,588 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,025,988 | $1,226,056 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 45,084 | $1,222,227 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 92,158 | $1,218,329 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,539 | $1,216,673 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,408 | $1,211,401 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,394 | $1,210,814 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,837 | $1,207,614 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,189,709 | $1,205,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,204,400 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,966,768 | $1,199,728 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39,023 | $1,194,494 | dollars as filed | |
| STEM INC | 85859N102 | COM | 208,687 | $1,193,690 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,566 | $1,191,569 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,910 | $1,188,133 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 102,192 | $1,184,405 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,808 | $1,183,693 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,084 | $1,180,744 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 54,491 | $1,180,275 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 208,099 | $1,178,776 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,463 | $1,178,602 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,748 | $1,176,476 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,040 | $1,173,959 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 68,350 | $1,171,891 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,575 | $1,169,188 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,227 | $1,163,454 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,959 | $1,161,053 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,241 | $1,160,191 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22,023 | $1,159,731 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,307 | $1,157,905 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27,349 | $1,157,410 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,408 | $1,157,251 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,696 | $1,156,447 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,639 | $1,154,627 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230,453 | $1,152,265 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,069 | $1,150,601 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,882 | $1,149,719 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,596 | $1,149,655 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 102,545 | $1,149,529 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,864 | $1,147,848 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 287,564 | $1,147,380 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 82,378 | $1,139,288 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 189,726 | $1,136,459 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100,816 | $1,136,196 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,269 | $1,135,751 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 48,423 | $1,135,035 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,183 | $1,131,863 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,394 | $1,131,169 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,736 | $1,130,009 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,299 | $1,125,377 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,201 | $1,124,216 | 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 |