13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 2,599 holding rows worth $37,166,508,000.
- Accession
- 0001567619-22-019438
- Filer
- CIK 1569395
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,402 entries on the cover page, a total value of $37,166,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,166,508,000 with VALUE read as thousands by filing date, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerHorizons ETFs Management (Canada) Inc.028-15459
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerGlobal X Management CO LLC028-14399
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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,908 | $12,389,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 173,445 | $12,382,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,237 | $12,334,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 465,234 | $12,329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 285,479 | $12,212,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 101,559 | $12,167,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 325,434 | $12,132,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,537 | $12,122,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 145,824 | $12,106,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 335,071 | $12,066,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 755,420 | $12,056,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 345,217 | $12,031,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,130 | $12,025,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,429,044 | $12,019,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116,991 | $11,986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 194,300 | $11,984,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 375,483 | $11,963,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 574,266 | $11,928,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 758,240 | $11,874,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 211,423 | $11,831,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 56,524 | $11,811,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 246,364 | $11,737,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,954,613 | $11,647,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,808,878 | $11,613,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,266,743 | $11,583,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,651,233 | $11,575,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 391,789 | $11,553,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 417,376 | $11,474,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 92,898 | $11,468,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 725,420 | $11,440,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 178,942 | $11,432,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,000 | $11,422,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 528,482 | $11,362,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 200,933 | $11,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 401,453 | $11,293,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,567 | $11,268,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,227,659 | $11,245,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 398,716 | $11,204,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 395,617 | $11,180,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 77,409 | $11,179,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 232,618 | $11,178,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 317,207 | $11,140,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 165,839 | $11,139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 190,500 | $11,108,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,455,684 | $11,064,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,366,963 | $11,059,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 104,152 | $11,046,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 168,775 | $11,029,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 848,228 | $11,027,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 564,704 | $11,023,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 129,824 | $11,000,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,519,059 | $10,922,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59,489 | $10,820,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,215,015 | $10,802,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 218,515 | $10,755,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 361,632 | $10,719,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 283,840 | $10,630,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,118 | $10,582,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,240,265 | $10,579,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 442,518 | $10,479,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 237,944 | $10,427,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 104,000 | $10,395,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 236,253 | $10,287,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,908,350 | $10,279,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,499 | $10,251,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 120,937 | $10,251,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 217,388 | $10,248,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 156,497 | $10,225,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,884 | $10,218,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 872,862 | $10,151,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 163,305 | $10,110,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 536,492 | $10,094,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 298,182 | $10,025,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 88,752 | $10,019,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 147,182 | $10,008,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,436 | $10,006,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 553,358 | $10,005,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 132,624 | $9,974,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 176,829 | $9,938,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 579,427 | $9,937,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,331 | $9,928,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 596,611 | $9,904,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 82,532 | $9,878,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 644,453 | $9,873,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 742,095 | $9,872,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 421,780 | $9,836,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,552 | $9,743,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,332 | $9,708,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 301,727 | $9,707,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 924,812 | $9,664,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 771,295 | $9,641,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 348,200 | $9,635,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 447,147 | $9,600,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,439,594 | $9,573,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 330,000 | $9,540,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 925,722 | $9,507,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 4,168,886 | $9,496,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,381 | $9,478,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100,661 | $9,444,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 402,369 | $9,375,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 315,124 | $9,372,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,020 | $9,335,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 435,920 | $9,307,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,762 | $9,300,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 223,770 | $9,237,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 65,293 | $9,217,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,566,817 | $9,212,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 184,042 | $9,153,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 928,688 | $9,120,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 432,284 | $9,113,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,171,067 | $9,111,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,106 | $9,101,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 584,717 | $9,098,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,416 | $9,050,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,642,237 | $9,032,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 125,800 | $8,974,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,087 | $8,973,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,213 | $8,957,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 112,710 | $8,950,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 36,647 | $8,909,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 250,620 | $8,889,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 692,513 | $8,885,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 220,205 | $8,879,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 70,858 | $8,877,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 641,695 | $8,868,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,520,864 | $8,867,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,291,844 | $8,823,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,877,282 | $8,823,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,590 | $8,714,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 86,402 | $8,652,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,934 | $8,647,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,359 | $8,617,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 177,953 | $8,588,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 63,451 | $8,557,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 97,944 | $8,556,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 208,986 | $8,554,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,277 | $8,514,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 171,197 | $8,459,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,952 | $8,444,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,128,783 | $8,432,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,749 | $8,413,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 253,126 | $8,365,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,296,836 | $8,338,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 155,736 | $8,327,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,833 | $8,301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 116,300 | $8,292,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 325,716 | $8,270,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,521 | $8,237,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 333,472 | $8,237,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,133 | $8,236,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 451,278 | $8,222,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 685,035 | $8,187,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 138,904 | $8,115,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 92,000 | $8,082,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 489,600 | $8,074,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 473,434 | $8,067,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 699,465 | $8,044,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 123,762 | $8,027,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 180,170 | $8,012,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,376 | $8,011,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 129,930 | $8,001,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 281,519 | $7,978,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,559 | $7,967,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 165,520 | $7,935,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,772 | $7,888,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,601 | $7,825,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 380,864 | $7,811,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,232 | $7,780,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 49,406 | $7,711,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 559,735 | $7,668,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,154 | $7,626,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 399,573 | $7,623,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 290,487 | $7,619,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 154,774 | $7,617,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 747,011 | $7,575,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 284,124 | $7,538,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 462,762 | $7,520,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 904,111 | $7,504,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 71,831 | $7,470,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 139,828 | $7,422,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 305,411 | $7,412,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,106 | $7,381,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,037,686 | $7,356,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 225,024 | $7,331,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 438,032 | $7,323,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 103,101 | $7,290,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,185 | $7,263,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 232,354 | $7,180,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,444 | $7,150,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82,539 | $7,123,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 426,389 | $7,091,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 382,387 | $7,086,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 101,691 | $7,027,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,983,227 | $6,981,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 274,272 | $6,972,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,400 | $6,945,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 104,188 | $6,938,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,727,456 | $6,910,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,415,721 | $6,908,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 287,215 | $6,904,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31,151 | $6,800,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 158,770 | $6,787,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,896 | $6,754,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 333,900 | $6,741,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 282,891 | $6,730,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 58,858 | $6,726,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,155,614 | $6,709,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 117,301 | $6,703,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 186,381 | $6,691,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,868,786 | $6,690,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 310,366 | $6,676,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 531,190 | $6,666,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 473,785 | $6,657,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 354,044 | $6,642,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 110,344 | $6,623,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,830,286 | $6,623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 113,800 | $6,581,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 133,000 | $6,554,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 82,515 | $6,552,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 247,678 | $6,479,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,208 | $6,427,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,038 | $6,385,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 918,761 | $6,312,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 253,338 | $6,301,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 101,508 | $6,287,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,272 | $6,264,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 197,750 | $6,263,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,921 | $6,247,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 213,500 | $6,224,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,698 | $6,190,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,981 | $6,154,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 713,345 | $6,142,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 402,753 | $6,134,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 228,300 | $6,118,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,419 | $6,116,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,061 | $6,054,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66,596 | $6,048,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 158,710 | $6,048,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,186 | $6,025,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,529 | $5,992,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,334,359 | $5,951,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 93,769 | $5,939,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92,233 | $5,932,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,057 | $5,908,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,224 | $5,873,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 133,495 | $5,865,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 155,253 | $5,862,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 171,121 | $5,852,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 297,640 | $5,840,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 170,806 | $5,826,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,285 | $5,824,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,061 | $5,817,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,762,642 | $5,781,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,897 | $5,756,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 597,242 | $5,692,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 49,154 | $5,685,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 181,885 | $5,673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 298,596 | $5,649,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 146,605 | $5,647,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 36,011 | $5,634,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,813 | $5,622,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 136,725 | $5,606,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,795 | $5,566,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 122,266 | $5,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 190,000 | $5,552,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,606 | $5,531,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 185,400 | $5,493,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 132,492 | $5,487,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 95,000 | $5,462,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,216 | $5,449,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 341,396 | $5,448,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,982 | $5,432,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 980,322 | $5,411,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,949 | $5,393,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,268 | $5,380,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 362,885 | $5,374,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49,283 | $5,372,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,106 | $5,350,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,252 | $5,327,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,376,528 | $5,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 212,392 | $5,299,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 460,168 | $5,292,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 255,493 | $5,244,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 172,976 | $5,227,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 998,564 | $5,213,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,170 | $5,206,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 85,646 | $5,205,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,160 | $5,175,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 88,282 | $5,164,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 821,262 | $5,133,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,729 | $5,107,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 76,637 | $5,106,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 105,845 | $5,101,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,948 | $5,096,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 124,468 | $5,087,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,409,842 | $5,069,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 157,990 | $5,053,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,308 | $5,047,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 81,335 | $5,034,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,929 | $5,022,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 694,600 | $5,022,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 189,710 | $5,015,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 1,322,103 | $5,013,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,301 | $5,000,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,079 | $4,975,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 202,012 | $4,965,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,450 | $4,927,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 180,755 | $4,897,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 61,072 | $4,888,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 104,899 | $4,880,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,905 | $4,870,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 347,864 | $4,868,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 108,766 | $4,829,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,095 | $4,825,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 405,909 | $4,814,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,768 | $4,770,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 225,903 | $4,722,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,295 | $4,715,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 111,949 | $4,714,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 73,848 | $4,711,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,832 | $4,700,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 136,799 | $4,699,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,431 | $4,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 119,800 | $4,658,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 155,601 | $4,654,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 182,547 | $4,651,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,395 | $4,641,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,591,624 | $4,640,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,372 | $4,611,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24,875 | $4,602,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 291,476 | $4,590,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,744 | $4,583,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,921 | $4,570,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 268,274 | $4,566,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 198,132 | $4,565,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,073 | $4,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 84,600 | $4,561,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 147,849 | $4,560,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 91,132 | $4,535,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,494 | $4,523,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 255,165 | $4,506,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 126,329 | $4,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 102,600 | $4,484,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,635,868 | $4,465,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 193,077 | $4,452,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,574 | $4,446,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,807,429 | $4,446,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 131,023 | $4,425,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65,705 | $4,425,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 225,875 | $4,402,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,197 | $4,390,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91,000 | $4,378,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,703 | $4,368,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 3,796,971 | $4,366,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 192,410 | $4,344,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 92,170 | $4,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 138,097 | $4,325,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 352,739 | $4,318,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98,593 | $4,313,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 77,503 | $4,294,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 100,570 | $4,288,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,416 | $4,287,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,550 | $4,257,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,074 | $4,249,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 1,935,539 | $4,219,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 151,947 | $4,215,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,484 | $4,194,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,983 | $4,193,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,462 | $4,184,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 385,261 | $4,161,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 158,987 | $4,153,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,152 | $4,149,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 108,820 | $4,148,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,512,932 | $4,146,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 180,076 | $4,135,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 197,110 | $4,132,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 130,992 | $4,130,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 310,762 | $4,112,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,463 | $4,100,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,511 | $4,092,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 148,843 | $4,084,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,399,845 | $4,080,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75,658 | $4,075,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 76,100 | $4,068,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 135,663 | $4,049,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 818,991 | $4,046,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 192,593 | $4,039,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,882 | $4,036,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 33,400 | $4,019,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 197,918 | $4,014,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 326,644 | $4,011,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 26,380 | $3,988,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87,015 | $3,979,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,904 | $3,966,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,791 | $3,960,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,396,014 | $3,932,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 223,683 | $3,910,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,134 | $3,887,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,772 | $3,849,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 69,483 | $3,827,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 190,325 | $3,820,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 664,156 | $3,812,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,164,805 | $3,797,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 718,213 | $3,792,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 624,673 | $3,780,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,096,618 | $3,778,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,021 | $3,777,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 198,015 | $3,715,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 83,051 | $3,705,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,749 | $3,681,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 108,725 | $3,663,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 48,116 | $3,661,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 262,100 | $3,645,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,060,532 | $3,617,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,670 | $3,610,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,436,162 | $3,601,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 202,127 | $3,578,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 215,522 | $3,573,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,330,786 | $3,567,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 79,019 | $3,554,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 49,724 | $3,549,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 112,378 | $3,529,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 138,398 | $3,509,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,517 | $3,508,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,717 | $3,505,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,151 | $3,471,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,228 | $3,470,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,749 | $3,451,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,505 | $3,440,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,292 | $3,433,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,689 | $3,429,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,592 | $3,428,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99,964 | $3,416,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 94,400 | $3,402,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,772 | $3,400,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,041 | $3,399,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,519 | $3,394,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,496 | $3,394,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 80,940 | $3,386,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,228,995 | $3,380,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,727 | $3,369,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 418,109 | $3,366,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,024 | $3,365,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 134,223 | $3,345,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 519,354 | $3,345,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,265 | $3,333,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,460,358 | $3,329,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,580 | $3,323,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,317 | $3,305,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,353 | $3,304,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 153,226 | $3,302,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 274,871 | $3,293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 45,000 | $3,266,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,000 | $3,234,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,858 | $3,228,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 126,593 | $3,210,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 976,626 | $3,204,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,613 | $3,193,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 79,457 | $3,192,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,623 | $3,172,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 129,509 | $3,154,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,868 | $3,151,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 478,654 | $3,150,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 635,794 | $3,115,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,780 | $3,110,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 76,912 | $3,109,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 48,030 | $3,099,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,370 | $3,098,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 193,900 | $3,087,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,219 | $3,084,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 71,918 | $3,082,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,565 | $3,073,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,230 | $3,071,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 55,284 | $3,062,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,604 | $3,056,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,358 | $3,052,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 63,154 | $3,051,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,771 | $3,036,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 89,424 | $3,032,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 53,508 | $3,027,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 87,023 | $3,008,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 72,032 | $3,005,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,285 | $2,986,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,226 | $2,983,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,235 | $2,977,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 231,893 | $2,961,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,194 | $2,953,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,565 | $2,953,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 109,000 | $2,947,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 153,330 | $2,939,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,881 | $2,937,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 122,121 | $2,935,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,808 | $2,932,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,965 | $2,930,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,888 | $2,929,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,506 | $2,927,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 43,907 | $2,919,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,809 | $2,914,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,258 | $2,913,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 46,190 | $2,907,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019438 | this filing | 2022-11-10 | acceptance time not in the bulk data set |