13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 2,258 holding rows worth $32,522,857,000.
- Accession
- 0001567619-22-014472
- Filer
- CIK 1569395
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,067 entries on the cover page, a total value of $32,522,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,522,857,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287713 | US TELECOM ETF | 309,400 | $7,775,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 141,403 | $7,771,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 125,103 | $7,739,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 157,707 | $7,649,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 128,159 | $7,645,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 216,205 | $7,613,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,443,442 | $7,607,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210,364 | $7,598,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,070 | $7,560,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,324 | $7,553,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,098 | $7,469,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 210,559 | $7,462,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 283,870 | $7,453,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,236 | $7,378,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 220,714 | $7,369,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,359 | $7,343,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,181 | $7,341,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,455 | $7,299,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85,531 | $7,297,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 77,134 | $7,231,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 232,465 | $7,188,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,175 | $7,178,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 889,569 | $7,152,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,497,028 | $7,126,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 208,375 | $7,114,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,500 | $7,101,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 596,709 | $7,101,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 451,993 | $7,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 113,800 | $7,056,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 443,893 | $7,054,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,327 | $7,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 172,200 | $7,046,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,855 | $6,987,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 226,112 | $6,971,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,704 | $6,967,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 552,619 | $6,941,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 135,714 | $6,918,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,033 | $6,897,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 118,144 | $6,875,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 463,534 | $6,856,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 291,058 | $6,813,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,978 | $6,749,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 94,539 | $6,745,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,092 | $6,744,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 89,942 | $6,703,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,218 | $6,697,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113,491 | $6,682,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,390,712 | $6,647,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,482 | $6,640,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 364,423 | $6,581,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,576 | $6,563,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100,553 | $6,556,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,670 | $6,552,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 180,090 | $6,546,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,825 | $6,543,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 146,811 | $6,485,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98,365 | $6,436,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 128,140 | $6,429,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 419,759 | $6,410,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,292 | $6,392,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 169,681 | $6,344,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 86,551 | $6,336,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 734,203 | $6,318,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 347,474 | $6,313,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 122,185 | $6,306,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 229,800 | $6,294,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 316,065 | $6,289,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 150,974 | $6,288,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,079 | $6,287,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 124,000 | $6,268,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,912 | $6,263,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 79,969 | $6,252,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,742 | $6,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 191,097 | $6,235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 249,305 | $6,233,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,821 | $6,191,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,092 | $6,186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 328,196 | $6,177,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87,467 | $6,175,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 239,121 | $6,150,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 239,675 | $6,135,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 81,755 | $6,132,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 75,133 | $6,078,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 282,443 | $6,070,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 169,510 | $6,062,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,710,345 | $6,017,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 112,739 | $6,006,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 110,559 | $5,986,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,515,498 | $5,957,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 694,600 | $5,932,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 78,010 | $5,927,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,042 | $5,915,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 996,931 | $5,912,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50,000 | $5,884,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 761,828 | $5,866,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 70,281 | $5,824,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 286,220 | $5,816,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 169,955 | $5,807,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,681 | $5,803,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,061 | $5,768,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 138,465 | $5,731,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,516 | $5,694,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,335 | $5,686,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,895 | $5,685,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 66,400 | $5,668,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,594 | $5,667,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 114,262 | $5,648,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,820,162 | $5,642,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 339,400 | $5,600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 212,392 | $5,597,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 158,009 | $5,480,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,930 | $5,471,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 76,561 | $5,465,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,000 | $5,460,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,158 | $5,406,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57,308 | $5,394,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 162,846 | $5,351,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 98,985 | $5,348,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 93,268 | $5,306,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,626 | $5,290,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 393,783 | $5,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 92,100 | $5,278,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,254,273 | $5,255,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,082 | $5,236,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 180,891 | $5,222,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 281,659 | $5,214,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,015 | $5,212,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,177 | $5,188,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,044 | $5,181,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,343 | $5,181,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 968,117 | $5,170,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 94,639 | $5,161,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 81,965 | $5,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 174,238 | $5,135,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,160 | $5,121,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,322 | $5,109,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,163 | $5,108,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 57,694 | $5,105,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 300,749 | $5,098,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,000 | $5,085,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 154,200 | $5,052,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 52,100 | $5,044,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 492,552 | $5,043,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 233,280 | $5,011,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,787,917 | $4,990,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 167,085 | $4,977,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,228 | $4,962,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,568 | $4,959,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61,546 | $4,905,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 135,747 | $4,896,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 76,179 | $4,893,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34,174 | $4,860,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,537 | $4,844,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,610 | $4,828,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 52,745 | $4,812,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 211,142 | $4,808,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,405 | $4,769,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 131,630 | $4,736,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,739 | $4,727,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,289 | $4,721,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 61,000 | $4,701,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,788 | $4,672,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,802 | $4,661,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,447,629 | $4,661,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,450 | $4,656,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,606 | $4,648,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139,844 | $4,632,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 93,300 | $4,614,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,592 | $4,593,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 150,400 | $4,514,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 87,320 | $4,491,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 134,065 | $4,491,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,844 | $4,490,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,500 | $4,489,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,658 | $4,434,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 123,714 | $4,412,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,469 | $4,406,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,530 | $4,404,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,313 | $4,402,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 75,328 | $4,387,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 196,900 | $4,371,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 91,754 | $4,343,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,387 | $4,340,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 979,527 | $4,329,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 131,999 | $4,327,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,610 | $4,315,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,574 | $4,299,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 740,943 | $4,290,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 94,012 | $4,278,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 322,495 | $4,276,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,521 | $4,249,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 228,998 | $4,227,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 98,600 | $4,190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 170,550 | $4,175,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 102,649 | $4,162,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 188,200 | $4,131,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,677 | $4,109,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 164,825 | $4,071,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,709 | $4,053,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,857 | $4,035,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,319 | $4,028,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 207,000 | $4,027,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 825,477 | $4,020,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,118 | $4,011,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 212,298 | $4,000,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,556 | $3,985,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 83,183 | $3,974,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84,258 | $3,955,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99,656 | $3,925,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 91,710 | $3,914,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,681,054 | $3,888,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 82,380 | $3,851,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 239,180 | $3,841,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 353,021 | $3,834,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 79,888 | $3,805,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,251 | $3,801,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,388 | $3,791,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,550,910 | $3,767,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,592 | $3,762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 68,000 | $3,754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 184,487 | $3,740,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,390 | $3,728,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 254,625 | $3,725,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 326,196 | $3,719,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111,129 | $3,709,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,468 | $3,672,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,849 | $3,654,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,847 | $3,650,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,331 | $3,641,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,776 | $3,641,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 134,518 | $3,635,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 306,659 | $3,628,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,132 | $3,620,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 263,000 | $3,619,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 203,910 | $3,617,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 97,028 | $3,573,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,896,615 | $3,564,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,548 | $3,560,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,202 | $3,546,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,625 | $3,532,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,718 | $3,524,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 95,000 | $3,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 320,035 | $3,479,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 105,134 | $3,475,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 145,200 | $3,470,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 125,796 | $3,454,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,126 | $3,450,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 142,531 | $3,448,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 336,742 | $3,445,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 58,691 | $3,443,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62,610 | $3,441,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,823 | $3,433,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 89,709 | $3,424,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 292,101 | $3,415,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,137 | $3,399,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 48,638 | $3,383,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,082,600 | $3,378,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 190,893 | $3,365,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,517 | $3,361,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,822 | $3,353,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 217,639 | $3,336,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 748,300 | $3,330,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 109,100 | $3,322,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 122,248 | $3,316,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 355,480 | $3,302,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,090 | $3,296,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 41,000 | $3,295,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 180,500 | $3,292,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,502 | $3,272,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 174,125 | $3,246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,362 | $3,233,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 46,955 | $3,229,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 67,676 | $3,201,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,670 | $3,199,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 852,740 | $3,198,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,344,995 | $3,195,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 234,300 | $3,194,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,537 | $3,179,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 142,500 | $3,166,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 53,750 | $3,157,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,535 | $3,142,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,020 | $3,138,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,896 | $3,119,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 98,400 | $3,101,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 941,193 | $3,097,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41,512 | $3,084,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 121,599 | $3,079,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 130,521 | $3,049,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 148,633 | $3,039,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,001 | $3,035,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 91,696 | $3,015,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 84,652 | $3,011,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,618 | $3,005,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,134 | $2,988,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,044 | $2,984,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,084 | $2,981,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,361 | $2,969,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 142,330 | $2,963,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,045 | $2,947,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,883 | $2,941,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,774 | $2,936,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,197 | $2,936,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,165,744 | $2,921,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,417 | $2,913,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 307,331 | $2,895,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 115,551 | $2,890,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 161,000 | $2,888,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,122 | $2,863,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,490 | $2,859,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,013 | $2,859,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,551,596 | $2,848,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,045 | $2,842,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,047 | $2,837,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,111 | $2,835,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 270,370 | $2,831,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 48,030 | $2,828,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 165,495 | $2,821,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,275 | $2,819,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,081 | $2,819,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 144,500 | $2,806,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,628 | $2,796,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 552,915 | $2,792,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33,363 | $2,779,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 439,543 | $2,778,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,978 | $2,767,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 104,980 | $2,759,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,357 | $2,757,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,600 | $2,749,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 352,776 | $2,744,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 109,000 | $2,742,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,484 | $2,740,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,000 | $2,734,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 912,543 | $2,724,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 172,023 | $2,720,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 117,278 | $2,704,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 64,700 | $2,694,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,812 | $2,689,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 36,288 | $2,688,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,335,071 | $2,683,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,496 | $2,666,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,584 | $2,661,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,771 | $2,637,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,568 | $2,631,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,080,061 | $2,627,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94,657 | $2,605,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,820 | $2,597,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,197 | $2,594,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51,962 | $2,593,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,810 | $2,590,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 91,643 | $2,586,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 658,349 | $2,581,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 114,332 | $2,580,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,217 | $2,573,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,205,331 | $2,567,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 64,965 | $2,565,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 201,513 | $2,559,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,386 | $2,556,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,224 | $2,553,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,567 | $2,541,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,624 | $2,536,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 83,559 | $2,518,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,760 | $2,512,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 127,841 | $2,509,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94,576 | $2,489,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,622 | $2,488,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,274,804 | $2,485,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 148,311 | $2,477,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,782 | $2,473,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 69,300 | $2,473,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,102 | $2,453,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 859,141 | $2,438,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,379 | $2,430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,904 | $2,425,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,779 | $2,405,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 143,954 | $2,399,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,903 | $2,392,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,627 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 45,724 | $2,377,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 214,398 | $2,373,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,798,034 | $2,373,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,049 | $2,366,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 563,421 | $2,366,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,594 | $2,362,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 602,650 | $2,362,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 96,020 | $2,354,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,073 | $2,346,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 71,677 | $2,339,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,553 | $2,338,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 102,349 | $2,338,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,785 | $2,334,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $2,330,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,073,765 | $2,330,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,935 | $2,328,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 192,404 | $2,315,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,255 | $2,313,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,000 | $2,304,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,307 | $2,304,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 941,204 | $2,297,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 778,281 | $2,296,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 553,727 | $2,292,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 83,500 | $2,268,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,177 | $2,240,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,041 | $2,228,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 46,150 | $2,228,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,537 | $2,223,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,583 | $2,223,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 564,729 | $2,214,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 166,168 | $2,193,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 38,257 | $2,189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,000 | $2,175,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,283 | $2,169,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 49,494 | $2,169,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,888 | $2,167,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 67,180 | $2,167,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89,074 | $2,160,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,142 | $2,157,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,128 | $2,143,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,042 | $2,134,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 680,000 | $2,128,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,603 | $2,115,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 83,300 | $2,114,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 30,500 | $2,093,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,488 | $2,090,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 85,875 | $2,080,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,628 | $2,078,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 103,600 | $2,077,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46,679 | $2,066,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 134,929 | $2,044,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 90,416 | $2,032,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 107,700 | $2,008,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 4,460,067 | $2,001,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,790 | $1,998,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,807 | $1,993,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 183,246 | $1,983,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 120,107 | $1,979,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,570 | $1,967,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,856 | $1,965,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,844 | $1,952,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 108,883 | $1,952,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98,640 | $1,951,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 93,363 | $1,935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 24,900 | $1,930,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,338 | $1,929,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 152,103 | $1,922,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,266 | $1,922,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,121 | $1,918,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 81,644 | $1,910,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,674 | $1,898,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,915 | $1,887,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 175,348 | $1,883,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,769 | $1,880,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,286 | $1,873,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,883 | $1,872,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,991 | $1,872,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 47,736 | $1,868,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 104,121 | $1,853,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,412 | $1,852,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,000 | $1,839,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,049 | $1,839,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,883 | $1,833,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,834 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 32,000 | $1,825,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,672 | $1,817,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,072 | $1,809,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,674 | $1,808,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 8,622,055 | $1,805,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 117,698 | $1,798,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,688 | $1,780,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,356,620 | $1,777,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,188 | $1,776,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,125 | $1,775,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,849 | $1,773,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 159,364 | $1,755,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,578,143 | $1,754,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,976 | $1,747,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,629 | $1,746,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 162,683 | $1,729,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 37,867 | $1,725,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 151,971 | $1,722,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,169 | $1,722,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109,730 | $1,721,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 186,201 | $1,721,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 140,554 | $1,718,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 490,602 | $1,707,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,512 | $1,699,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,668 | $1,697,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,837 | $1,695,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130,724 | $1,691,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,823 | $1,689,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,409 | $1,688,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 36,896 | $1,677,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,757 | $1,675,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86,225 | $1,674,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 371,813 | $1,674,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 458,346 | $1,668,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,204,960 | $1,663,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,870 | $1,655,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,945 | $1,646,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,234 | $1,636,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 34,944 | $1,628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-014472 | this filing | 2022-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016222 | base | 2022-08-15 | acceptance time not in the bulk data set |