13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 1,503 holding rows worth $46,655,869,000.
- Accession
- 0001567619-22-009886
- Filer
- CIK 1569395
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,113 entries on the cover page, a total value of $46,655,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,655,869,000 with VALUE read as thousands by filing date, 13F file number 028-15178. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerHorizons ETFs Management (Canada) Inc.028-15459
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerGlobal X Management CO LLC028-14399
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 419,995 | $15,334,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 979,988 | $15,317,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 186,087 | $15,313,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 904,946 | $15,303,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 569,760 | $15,270,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 127,885 | $15,249,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 257,268 | $15,246,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 697,990 | $15,216,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 373,499 | $15,183,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 94,952 | $14,952,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 126,587 | $14,885,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 135,807 | $14,821,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,286 | $14,806,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 905,152 | $14,718,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,133,614 | $14,646,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 171,851 | $14,643,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,354 | $14,594,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 474,517 | $14,563,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,205 | $14,491,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 309,823 | $14,481,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,707 | $14,436,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 247,746 | $14,387,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 257,088 | $14,364,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,238 | $14,305,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 132,505 | $14,194,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,868,888 | $14,185,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 272,764 | $14,165,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 546,352 | $14,096,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 212,336 | $14,088,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 795,692 | $14,012,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 494,225 | $13,967,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,825,782 | $13,967,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 639,918 | $13,957,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 895,320 | $13,895,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 280,881 | $13,878,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 326,469 | $13,868,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 358,290 | $13,866,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 356,026 | $13,860,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 294,989 | $13,844,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,259,186 | $13,826,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 653,801 | $13,822,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 579,328 | $13,800,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 306,169 | $13,765,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,273,762 | $13,757,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 96,843 | $13,682,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 411,135 | $13,678,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 206,582 | $13,665,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 202,548 | $13,660,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 412,349 | $13,604,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 380,588 | $13,572,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 119,082 | $13,559,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 365,981 | $13,538,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 499,133 | $13,517,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 52,629 | $13,485,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 805,848 | $13,377,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,246,826 | $13,366,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124,040 | $13,331,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 721,569 | $13,327,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 405,234 | $13,292,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 520,543 | $13,248,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 312,027 | $13,230,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 534,530 | $13,230,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 113,753 | $13,228,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 92,451 | $13,183,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 467,112 | $13,182,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,077 | $13,128,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,459,725 | $13,123,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,756,010 | $13,100,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 743,479 | $13,040,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 362,966 | $13,023,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 142,269 | $13,008,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 454,177 | $12,999,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85,106 | $12,853,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,254 | $12,787,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 102,818 | $12,759,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 111,102 | $12,665,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 776,823 | $12,585,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 530,199 | $12,560,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 166,451 | $12,519,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175,321 | $12,488,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,603,393 | $12,443,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,632 | $12,431,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 238,322 | $12,374,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,959 | $12,301,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 136,560 | $12,279,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,414,023 | $12,231,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 440,782 | $12,152,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,254,521 | $12,119,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 163,966 | $11,976,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 446,935 | $11,960,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 232,337 | $11,939,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,610 | $11,917,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 356,532 | $11,840,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 438,180 | $11,822,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,668 | $11,820,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 134,659 | $11,817,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,523 | $11,804,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,908,665 | $11,722,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 558,751 | $11,717,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,994 | $11,706,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 835,392 | $11,653,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 372,098 | $11,594,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,811 | $11,587,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 305,880 | $11,565,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 145,063 | $11,538,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,875 | $11,451,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 364,422 | $11,451,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,077 | $11,433,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110,755 | $11,425,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,717 | $11,352,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 405,381 | $11,266,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,590 | $11,226,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 305,500 | $11,221,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 257,975 | $11,080,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 207,200 | $11,067,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,822,303 | $11,043,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 743,426 | $11,032,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 567,480 | $11,020,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 223,590 | $10,956,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 180,042 | $10,907,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 139,070 | $10,723,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,572 | $10,707,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 86,016 | $10,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 485,987 | $10,580,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 190,430 | $10,575,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 403,822 | $10,423,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 133,403 | $10,421,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 841,307 | $10,415,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 1,781,737 | $10,316,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,906 | $10,293,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 425,092 | $10,274,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 191,601 | $10,184,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,980 | $10,160,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 391,977 | $10,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 171,100 | $10,085,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 164,281 | $10,075,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 136,906 | $9,942,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,253,780 | $9,917,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 491,713 | $9,859,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 132,223 | $9,842,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,870 | $9,840,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 738,197 | $9,803,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 172,486 | $9,779,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 698,425 | $9,729,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 226,175 | $9,726,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 149,238 | $9,609,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 637,522 | $9,582,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 122,820 | $9,579,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,673 | $9,562,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 205,972 | $9,501,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,077 | $9,473,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 250,353 | $9,468,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 135,219 | $9,444,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 67,889 | $9,435,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 239,724 | $9,409,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,577,423 | $9,408,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,962,809 | $9,383,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 773,021 | $9,307,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 617,494 | $9,299,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 543,335 | $9,269,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 71,088 | $9,205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 567,644 | $9,167,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,573,105 | $9,148,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 202,410 | $9,139,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 51,249 | $9,048,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 85,614 | $9,008,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 398,881 | $8,983,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,151,099 | $8,944,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,457 | $8,938,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 293,500 | $8,919,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,528,890 | $8,913,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,242 | $8,870,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 275,838 | $8,796,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,245 | $8,791,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 121,766 | $8,782,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 351,502 | $8,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 290,000 | $8,738,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 168,000 | $8,689,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 86,480 | $8,631,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,545 | $8,505,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,882 | $8,449,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,925 | $8,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 172,200 | $8,438,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 116,061 | $8,415,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,988 | $8,377,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,269 | $8,351,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,265 | $8,346,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,688 | $8,258,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38,550 | $8,247,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 482,782 | $8,222,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,666 | $8,206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 288,451 | $8,158,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,083 | $8,064,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 121,310 | $8,062,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 365,350 | $7,950,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 87,425 | $7,946,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 676,704 | $7,917,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 112,740 | $7,882,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 28,990 | $7,821,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 121,626 | $7,750,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,655 | $7,723,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43,140 | $7,717,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 94,439 | $7,711,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,500 | $7,689,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,328 | $7,660,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,002 | $7,655,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 125,130 | $7,627,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,153 | $7,620,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,547 | $7,596,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,143 | $7,595,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 322,928 | $7,589,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,750 | $7,581,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,380,787 | $7,498,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 1,369,874 | $7,480,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 4,477,774 | $7,457,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 809,270 | $7,437,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 8,815,372 | $7,420,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,092 | $7,402,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,955 | $7,402,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 168,200 | $7,397,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,331 | $7,337,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 345,347 | $7,301,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 694,600 | $7,252,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,857,811 | $7,214,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,823 | $7,194,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 720,885 | $7,187,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 289,821 | $7,133,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 125,367 | $7,128,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 4,769,318 | $7,106,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 84,837 | $7,101,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,745 | $7,068,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,599 | $7,063,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,214 | $7,034,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,342 | $7,019,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,462 | $6,972,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,675 | $6,908,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 149,690 | $6,884,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,380 | $6,806,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,764 | $6,734,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 96,851 | $6,734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 197,097 | $6,731,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 163,939 | $6,679,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,632 | $6,664,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,248 | $6,642,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 155,466 | $6,632,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105,382 | $6,615,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 89,060 | $6,596,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 114,715 | $6,594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 313,596 | $6,564,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,229 | $6,548,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,915 | $6,535,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 78,864 | $6,532,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,105 | $6,487,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 104,681 | $6,482,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 853,852 | $6,481,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,615,895 | $6,464,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50,000 | $6,407,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 803,462 | $6,404,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75,661 | $6,391,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 53,363 | $6,386,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,989 | $6,363,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 339,174 | $6,308,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 433,571 | $6,260,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 110,087 | $6,240,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,181,254 | $6,237,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,175 | $6,189,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,951 | $6,164,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,289 | $6,162,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92,271 | $6,146,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,178 | $6,116,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132,894 | $6,086,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 109,718 | $6,078,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 240,106 | $6,050,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,987 | $6,030,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 72,000 | $6,013,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 99,696 | $6,003,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 220,830 | $5,965,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,395 | $5,864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 92,100 | $5,864,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 159,801 | $5,818,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,245 | $5,813,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 306,232 | $5,791,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 109,828 | $5,786,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 347,300 | $5,783,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,973 | $5,750,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 188,325 | $5,725,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,272 | $5,692,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,704 | $5,682,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 119,635 | $5,678,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 112,051 | $5,663,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,902 | $5,625,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64,493 | $5,619,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,785 | $5,597,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,356 | $5,549,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 88,000 | $5,536,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,707 | $5,529,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75,874 | $5,514,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,813 | $5,513,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 497,078 | $5,508,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 64,583 | $5,507,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,676 | $5,480,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 473,480 | $5,426,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,251 | $5,414,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,946 | $5,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 178,238 | $5,399,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,242 | $5,393,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,495 | $5,387,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,000 | $5,370,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,608 | $5,344,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,309 | $5,327,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 150,400 | $5,314,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 174,884 | $5,311,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,993 | $5,310,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,332 | $5,305,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 916,894 | $5,281,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55,500 | $5,268,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,000 | $5,253,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,948 | $5,238,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,188 | $5,229,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 205,452 | $5,219,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 140,618 | $5,201,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 116,190 | $5,113,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 73,000 | $5,100,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 3,267,104 | $5,064,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 186,270 | $5,028,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 41,773 | $5,026,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,704 | $5,008,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,877 | $5,006,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,648 | $4,984,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 130,000 | $4,979,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 190,121 | $4,966,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,988 | $4,959,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,477 | $4,939,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 141,847 | $4,930,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,173 | $4,928,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 388,179 | $4,899,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44,179 | $4,894,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 88,890 | $4,883,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,128 | $4,855,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,883 | $4,842,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 58,074 | $4,841,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75,497 | $4,817,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,086 | $4,801,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 252,007 | $4,773,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,018 | $4,771,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51,029 | $4,729,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 189,036 | $4,726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 52,100 | $4,714,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 172,997 | $4,692,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,601 | $4,657,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 110,168 | $4,635,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 90,696 | $4,613,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 210,999 | $4,583,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,920 | $4,577,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 92,360 | $4,574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 68,000 | $4,570,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,272 | $4,556,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,174 | $4,542,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,552 | $4,531,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 129,860 | $4,520,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,048 | $4,520,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 364,829 | $4,513,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,000 | $4,508,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,237 | $4,506,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 529,759 | $4,475,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 63,656 | $4,474,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 131,580 | $4,466,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,834 | $4,464,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 155,500 | $4,464,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,271 | $4,455,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,029,630 | $4,448,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 225,874 | $4,416,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,741 | $4,412,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,287,263 | $4,364,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,600 | $4,353,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,695 | $4,336,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,154 | $4,321,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 85,984 | $4,320,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 273,006 | $4,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 324,010 | $4,305,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,801 | $4,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 154,466 | $4,293,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 74,602 | $4,280,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 107,126 | $4,259,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 109,100 | $4,239,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 112,800 | $4,235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 39,700 | $4,224,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,637 | $4,218,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 588,435 | $4,183,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,993 | $4,177,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 114,234 | $4,147,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 217,201 | $4,132,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,089 | $4,128,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 52,000 | $4,110,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 245,717 | $4,106,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 66,415 | $4,102,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 132,862 | $4,095,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 211,777 | $4,049,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 156,300 | $4,039,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 152,009 | $4,007,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 206,917 | $4,000,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 228,500 | $3,958,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,653 | $3,912,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,495,919 | $3,899,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,218 | $3,864,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 48,566 | $3,857,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 115,946 | $3,848,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 241,192 | $3,826,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,043 | $3,821,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 114,755 | $3,797,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 181,382 | $3,793,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170,193 | $3,788,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 166,100 | $3,749,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 71,660 | $3,735,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 58,405 | $3,711,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,477 | $3,686,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 64,155 | $3,680,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,648 | $3,671,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,229 | $3,667,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 197,000 | $3,660,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 407,071 | $3,635,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,615,446 | $3,619,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,847 | $3,616,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,442 | $3,605,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,885 | $3,598,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,162 | $3,598,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,771 | $3,597,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 116,600 | $3,595,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 5,826,300 | $3,592,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 457,285 | $3,576,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 77,914 | $3,574,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 233,387 | $3,536,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90,575 | $3,523,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,506 | $3,508,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69,726 | $3,500,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,480 | $3,494,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 377,820 | $3,480,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 84,212 | $3,479,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,351,309 | $3,466,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,362 | $3,466,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 251,664 | $3,463,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 511,766 | $3,460,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 33,677 | $3,457,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 377,270 | $3,433,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60,895 | $3,425,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,259 | $3,410,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,482 | $3,404,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 83,098 | $3,380,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,808 | $3,374,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,122 | $3,368,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 132,436 | $3,362,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,627 | $3,359,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 85,269 | $3,359,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 184,517 | $3,349,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 155,388 | $3,338,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,034,107 | $3,328,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 923,267 | $3,324,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 91,216 | $3,322,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 98,093 | $3,317,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 67,676 | $3,317,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,247 | $3,315,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,600 | $3,312,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 48,749 | $3,310,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,927 | $3,307,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 55,787 | $3,239,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,653 | $3,233,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,594 | $3,224,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,700 | $3,216,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,514 | $3,192,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,261 | $3,191,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,000 | $3,166,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 89,041 | $3,123,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,989 | $3,119,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,556 | $3,107,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 163,598 | $3,095,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41,592 | $3,094,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,433 | $3,086,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 117,685 | $3,071,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,579 | $3,063,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 146,600 | $3,055,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,255 | $3,051,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,646 | $3,028,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 662,295 | $3,020,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 117,700 | $3,014,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,808 | $2,997,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,830 | $2,994,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,672 | $2,984,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,323 | $2,980,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 224,799 | $2,978,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 163,229 | $2,976,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 109,000 | $2,960,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31,480 | $2,951,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36,500 | $2,935,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,698 | $2,932,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,606 | $2,927,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,398 | $2,916,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,843 | $2,905,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 90,813 | $2,901,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,816 | $2,871,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,277 | $2,869,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-009886 | this filing | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-012046 | base | 2022-06-02 | acceptance time not in the bulk data set |