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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 195,751 | $2,862,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,686 | $2,853,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,649 | $2,845,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,226,078 | $2,845,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59,482 | $2,836,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 126,190 | $2,825,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 146,500 | $2,817,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,251 | $2,806,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 2,418,709 | $2,806,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 924,308 | $2,783,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,154 | $2,778,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,852 | $2,777,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,390 | $2,771,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 579,315 | $2,757,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $2,749,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,421 | $2,748,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,561 | $2,741,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 54,227 | $2,730,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 117,353 | $2,729,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 645,264 | $2,723,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,823 | $2,718,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,998 | $2,702,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54,500 | $2,682,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 550,625 | $2,681,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 109,757 | $2,680,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,227 | $2,669,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,504 | $2,654,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 188,650 | $2,638,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 175,565 | $2,576,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,520 | $2,569,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,127 | $2,564,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,329 | $2,561,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,245,241 | $2,553,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,501 | $2,515,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 1,174,874 | $2,514,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 136,609 | $2,499,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 73,269 | $2,499,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,302 | $2,495,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,539 | $2,490,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 33,928 | $2,477,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,020 | $2,447,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 68,152 | $2,426,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46,679 | $2,425,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 76,000 | $2,414,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 82,700 | $2,404,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,793 | $2,396,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,954 | $2,360,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,383 | $2,354,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 153,474 | $2,354,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,480 | $2,346,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,000 | $2,337,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,695 | $2,333,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 60,667 | $2,330,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 406,917 | $2,324,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,280 | $2,321,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,981 | $2,312,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,054 | $2,308,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,758 | $2,306,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,637 | $2,305,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,603 | $2,302,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 501,009 | $2,302,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 28,924 | $2,299,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 153,822 | $2,276,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 61,235 | $2,275,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,471 | $2,268,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,893 | $2,263,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,970 | $2,248,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 531,382 | $2,237,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,784 | $2,236,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 384,393 | $2,233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,419 | $2,232,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,504,421 | $2,218,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,519 | $2,217,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,175 | $2,209,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 171,207 | $2,206,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,080 | $2,192,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 121,212 | $2,190,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 72,653 | $2,187,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,563 | $2,165,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 236,119 | $2,156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 33,000 | $2,150,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46,689 | $2,141,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,900 | $2,139,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,468,874 | $2,139,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,876 | $2,127,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 417,838 | $2,126,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 72,876 | $2,112,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 100,000 | $2,111,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 905,847 | $2,111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 71,080 | $2,109,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 1,772,574 | $2,092,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 172,948 | $2,089,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 245,423 | $2,063,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,023 | $2,033,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 94,100 | $2,025,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 80,642 | $2,009,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,754,954 | $1,996,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,032 | $1,991,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,532 | $1,991,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 49,000 | $1,975,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,496 | $1,961,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 55,430 | $1,960,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,611 | $1,955,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 213,631 | $1,946,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 7,739,650 | $1,943,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 232,455 | $1,921,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,791 | $1,919,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,030 | $1,903,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,612 | $1,901,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 175,965 | $1,900,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,930 | $1,893,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 50,171 | $1,892,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,188 | $1,889,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 76,216 | $1,881,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,088 | $1,879,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18,600 | $1,876,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 85,192 | $1,866,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,446 | $1,863,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 170,682 | $1,857,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 228,207 | $1,855,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,493 | $1,848,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 80,600 | $1,844,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,882 | $1,838,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41,749 | $1,835,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,309 | $1,828,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,431 | $1,816,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,072 | $1,802,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,563 | $1,795,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 82,980 | $1,786,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 84,222 | $1,782,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 157,827 | $1,769,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 365,087 | $1,763,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,221 | $1,763,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 289,202 | $1,755,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,353 | $1,751,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 313,378 | $1,751,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,784 | $1,733,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,518 | $1,720,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 401,787 | $1,710,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 568,000 | $1,704,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,951 | $1,695,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 98,931 | $1,686,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,134 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 54,000 | $1,679,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,405,862 | $1,673,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,786 | $1,658,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 28,800 | $1,654,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,798 | $1,641,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 94,872 | $1,641,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 68,952 | $1,629,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 89,987 | $1,623,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,934,564 | $1,621,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,526 | $1,616,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 208,646 | $1,613,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,000 | $1,611,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 47,026 | $1,611,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,400 | $1,609,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,757 | $1,608,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,719 | $1,602,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 974,690 | $1,589,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,176 | $1,585,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,576 | $1,579,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,424 | $1,578,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 45,618 | $1,572,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,780 | $1,570,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 754,390 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 23,548 | $1,568,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 57,471 | $1,565,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,249 | $1,548,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 185,495 | $1,536,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,703 | $1,524,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 37,642 | $1,508,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 58,479 | $1,506,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 121,065 | $1,502,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,594 | $1,497,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 131,630 | $1,491,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,180 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,507 | $1,459,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 19,600 | $1,453,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,815 | $1,450,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 46,947 | $1,448,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 118,119 | $1,441,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 126,789 | $1,429,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,017 | $1,427,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,544 | $1,413,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,904 | $1,411,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,513 | $1,382,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,777 | $1,381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 95,390 | $1,381,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,196 | $1,380,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 23,547 | $1,376,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 97,500 | $1,374,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,200 | $1,373,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 55,034 | $1,371,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 455,362 | $1,362,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 70,356 | $1,353,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,697 | $1,349,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 253,066 | $1,349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29,500 | $1,343,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,219 | $1,339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 59,150 | $1,337,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 108,068 | $1,337,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,283,536 | $1,335,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,240 | $1,328,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 2,642,905 | $1,324,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 409,189 | $1,321,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,527 | $1,316,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,088 | $1,307,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,377,257 | $1,307,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25,049 | $1,304,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 182,459 | $1,295,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,245 | $1,277,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,094 | $1,276,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,467 | $1,274,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,274 | $1,273,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,486 | $1,263,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 219,683 | $1,246,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,549 | $1,243,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 554,466 | $1,242,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,348 | $1,238,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 128,161 | $1,228,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,708 | $1,219,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,854 | $1,205,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 199,536 | $1,199,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 171,816 | $1,196,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,717 | $1,194,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,812 | $1,191,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 56,701 | $1,165,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,038 | $1,164,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,779 | $1,162,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,092 | $1,155,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,364 | $1,154,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,420 | $1,152,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,939 | $1,142,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,200 | $1,130,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,979 | $1,129,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,413 | $1,121,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,523 | $1,115,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 157,689 | $1,105,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,618 | $1,100,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 76,913 | $1,098,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,000 | $1,094,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,636 | $1,083,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,873 | $1,083,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,826 | $1,082,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 298,303 | $1,080,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,605 | $1,076,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,132 | $1,071,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,142 | $1,071,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,851 | $1,067,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,583 | $1,063,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 215,380 | $1,044,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 133,677 | $1,044,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 229,132 | $1,043,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,790 | $1,032,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 701,232 | $1,031,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,980 | $1,018,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,590 | $1,017,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,741 | $998,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 35,900 | $998,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,368 | $997,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 546,789 | $994,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,367 | $994,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,818 | $991,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 218,706 | $978,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,865 | $975,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,018 | $968,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,769 | $967,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 104,935 | $959,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 116,685 | $955,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 58,466 | $949,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 2,644,080 | $948,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,562 | $946,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,160 | $945,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,383 | $940,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,485 | $939,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,753 | $939,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,927 | $934,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,271 | $933,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,343 | $930,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 54,850 | $913,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,527 | $905,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 39,680 | $905,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,793 | $901,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 223,209 | $900,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,400 | $883,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 339,678 | $880,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 75,669 | $879,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100,577 | $863,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 116,308 | $857,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16,773 | $849,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 85,487 | $846,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,601 | $844,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,622 | $843,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 85,000 | $837,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,808 | $832,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,891 | $830,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,921 | $827,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 52,706 | $824,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,929 | $807,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,107 | $792,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,650 | $792,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,064 | $791,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,616 | $791,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,035 | $780,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 134,031 | $767,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 97,504 | $752,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 32,989 | $750,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,960 | $750,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 20,624 | $749,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,303 | $747,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 111,654 | $745,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 98,046 | $744,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 49,445 | $744,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 75,000 | $743,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 74,000 | $733,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,869 | $731,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 64,259 | $723,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,682 | $721,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 73,428 | $721,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 38,000 | $719,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,975 | $718,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,307 | $715,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 110,804 | $713,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,704 | $712,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 151,653 | $710,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 151,751 | $707,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 152,541 | $707,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 68,239 | $706,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,900 | $703,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,299 | $691,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,116 | $688,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,265 | $681,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,831 | $678,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,449 | $668,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,444 | $664,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,008 | $662,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 80,414 | $659,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,285 | $657,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,189 | $648,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 142,341 | $646,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 142,010 | $645,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,124 | $637,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 44,173 | $637,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,628 | $637,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,303 | $635,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,822 | $633,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 823,153 | $624,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,000 | $618,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,150 | $617,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 181,285 | $613,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,209 | $602,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,555 | $601,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 45,220 | $598,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38,714 | $596,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,496 | $591,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,632 | $588,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 223,906 | $587,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 121,800 | $583,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,508 | $581,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,443 | $577,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 161,939 | $575,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,703 | $562,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,401 | $559,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 55,300 | $549,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,517 | $539,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,128 | $535,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 53,973 | $535,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,897 | $527,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 513,859 | $524,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,650 | $520,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 42,084 | $516,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 41,819 | $510,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,200 | $509,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 387,623 | $508,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 50,913 | $504,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,231 | $503,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 50,559 | $500,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,779 | $499,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 24,860 | $499,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 50,000 | $488,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 50,000 | $487,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,757 | $481,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 155,628 | $480,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 93,900 | $478,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,564 | $476,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,874 | $470,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,500 | $469,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 12,906 | $468,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,419 | $462,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,218 | $462,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,286 | $456,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,001 | $455,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 38,263 | $455,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,212 | $455,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 41,413 | $452,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 76,447 | $440,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 41,000 | $440,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 97,617 | $437,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 72,684 | $436,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,890 | $421,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 15,000 | $416,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 53,820 | $415,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,827 | $414,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 18,381 | $410,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 213,390 | $410,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,035 | $409,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 134,401 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,100 | $407,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 47,605 | $406,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,113 | $402,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,430 | $402,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 614,490 | $401,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 40,000 | $399,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 40,000 | $397,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 58,312 | $391,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 158,986 | $369,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,355 | $362,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,600 | $362,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 109,817 | $353,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,608 | $350,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,490 | $349,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 29,000 | $347,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 21,962 | $344,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 144,099 | $340,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 169,432 | $339,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 62,453 | $339,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,956 | $335,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 57,102 | $333,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,411 | $328,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 32,225 | $318,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 23,196 | $316,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,200 | $312,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 31,727 | $311,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 30,000 | $298,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 44,082 | $297,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 59,493 | $296,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 28,592 | $292,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 13,455 | $290,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,953 | $289,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 142,679 | $288,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,330 | $280,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 70,288 | $279,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 76,387 | $278,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,399 | $268,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 156,250 | $263,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,480 | $256,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 20,137 | $253,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,610 | $247,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 24,504 | $242,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 10,402 | $240,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,634 | $239,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,770 | $235,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 10,418 | $234,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,227 | $227,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,603 | $226,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 414,453 | $222,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 97,257 | $220,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 70,983 | $215,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 21,184 | $210,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 95,022 | $195,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 33,044 | $192,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 67,011 | $187,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,328 | $185,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,462 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,740 | $173,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 59,918 | $173,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,487 | $170,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,550 | $166,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 44,322 | $163,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,394 | $160,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 60,736 | $155,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 24,296 | $154,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,771 | $153,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,393 | $150,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 26,791 | $144,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 157,540 | $143,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 42,428 | $136,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,045 | $133,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,907 | $129,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 17,980 | $129,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15,865 | $124,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,184 | $122,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 16,154 | $121,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 66,363 | $119,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,131 | $116,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,134 | $114,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 57,656 | $113,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 28,739 | $103,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 286,267 | $94,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,300 | $80,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,633 | $75,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 31,767 | $71,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,838 | $65,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 14,171 | $62,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 109,425 | $61,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,472 | $53,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,636 | $34,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 23,507 | $27,000 | 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 |