13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,529 holding rows worth $38,440,852,619.
- Accession
- 0000905148-23-000154
- Filer
- CIK 1569395
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,318 entries on the cover page, a total value of $38,440,852,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,440,852,619 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerHorizons ETFs Management (Canada) Inc.028-15459
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerGlobal X Management CO LLC028-14399
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,140,856 | $1,712,837,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,614,574 | $1,509,025,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,331,511 | $783,934,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,672,038 | $677,027,988 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,804,274 | $633,957,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,181,991 | $611,153,457 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,804,823 | $468,466,753 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,990,323 | $421,539,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,302,963 | $381,801,907 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,566,980 | $339,815,283 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 606,135 | $338,908,262 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,119,400 | $319,808,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,573,227 | $309,662,137 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 685,895 | $263,564,598 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 935,880 | $248,348,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,310,838 | $236,844,115 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,849,163 | $228,585,290 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,371,179 | $226,546,194 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,735,286 | $225,588,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,995,620 | $219,398,463 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,877,116 | $214,116,038 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 466,217 | $212,829,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,938,472 | $212,320,838 | dollars as filed | |
| SPY | 78462F103 | SHS | 552,905 | $211,487,758 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,126,047 | $203,286,178 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,962,561 | $195,810,503 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 540,579 | $181,940,078 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,825,948 | $181,519,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 610,133 | $179,684,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,735,591 | $177,184,229 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 447,665 | $174,333,230 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,345,615 | $167,983,329 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,984,209 | $167,217,252 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 758,558 | $162,561,560 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,210,805 | $159,596,207 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,981,359 | $158,086,136 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,078,421 | $157,329,483 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,960,065 | $156,490,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 362,629 | $155,480,810 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,091,197 | $152,767,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 564,640 | $148,299,967 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,579,620 | $146,702,989 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 258,312 | $141,651,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 379,637 | $139,067,208 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,614,892 | $138,638,477 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,943,982 | $137,921,050 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,689,920 | $134,899,747 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 869,500 | $134,372,530 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 243,252 | $128,956,192 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 777,851 | $127,590,899 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,324,412 | $127,223,017 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,006,361 | $125,231,563 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,520,667 | $124,010,394 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,599,360 | $121,390,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,217,626 | $118,572,420 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,359,628 | $117,207,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,050,816 | $116,523,841 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 561,774 | $116,326,541 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 869,329 | $116,268,450 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,449,614 | $115,915,735 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 731,756 | $114,849,103 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,005,042 | $113,577,926 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,647,239 | $113,451,531 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 543,140 | $112,870,125 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 806,873 | $112,704,629 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 663,923 | $111,598,817 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,342,610 | $109,971,870 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,541,726 | $109,801,726 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,462,576 | $109,674,502 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 376,840 | $109,660,440 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 307,286 | $109,215,590 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,749,737 | $107,853,789 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 426,930 | $105,204,091 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 594,677 | $105,143,844 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 599,238 | $104,932,566 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 395,863 | $101,962,433 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,579,356 | $101,473,623 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 657,512 | $98,600,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,594,562 | $98,593,356 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 621,846 | $98,270,324 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 290,435 | $98,158,317 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 409,631 | $97,844,461 | dollars as filed | |
| FISERV INC | 337738108 | COM | 964,223 | $97,454,019 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,474,144 | $96,739,030 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,327,326 | $96,318,054 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 227,175 | $95,481,652 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,933,397 | $94,523,779 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 354,780 | $94,470,818 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,262,570 | $93,998,151 | dollars as filed | |
| KLA CORP | 482480100 | COM | 242,347 | $91,372,089 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 76,955 | $91,191,675 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,083,012 | $90,856,123 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 657,809 | $89,363,353 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 305,822 | $88,316,112 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,434,262 | $86,615,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 247,460 | $86,055,217 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 603,527 | $86,002,598 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,136,804 | $84,223,187 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 859,787 | $84,001,191 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,598,902 | $83,332,104 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,083,293 | $83,040,059 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,237,930 | $82,508,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 3,802,529 | $81,954,539 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,972,631 | $81,252,791 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,236,224 | $81,219,917 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110,917 | $80,025,506 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,523 | $79,649,911 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,049,540 | $79,501,657 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,246,425 | $79,397,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 716,980 | $79,082,894 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 932,600 | $79,037,850 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 249,240 | $78,752,068 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,657,671 | $78,625,970 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 481,732 | $77,852,709 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,053,359 | $77,545,577 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 689,590 | $77,165,121 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 334,315 | $76,334,144 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,587,852 | $75,506,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 492,424 | $74,637,646 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,054,375 | $74,069,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 239,313 | $73,923,786 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,797,393 | $70,835,259 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 921,569 | $70,546,107 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 219,474 | $70,075,853 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,311,612 | $68,985,792 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,598,551 | $68,056,051 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 327,168 | $67,756,865 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,301,060 | $67,128,113 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 661,910 | $66,534,162 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,397,240 | $66,368,900 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,170,692 | $66,285,598 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 57,105 | $66,241,800 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,344,152 | $65,733,070 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,417,696 | $65,671,019 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 364,146 | $65,407,905 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 363,035 | $65,154,218 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 192,302 | $64,911,242 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 75,995 | $64,774,756 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 536,784 | $64,451,656 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,307,420 | $64,398,758 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,038,300 | $64,322,685 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 567,337 | $63,672,231 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 632,208 | $61,319,869 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 364,967 | $61,069,927 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,940,114 | $61,060,978 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 624,106 | $59,258,865 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,547,080 | $59,253,164 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 561,723 | $59,143,814 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 114,242 | $58,599,786 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,573,088 | $58,267,180 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,430,411 | $58,232,032 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,264,300 | $57,209,575 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,377,278 | $56,912,035 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,626,538 | $56,823,075 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,858,876 | $56,805,867 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 532,692 | $56,319,101 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,554,268 | $56,248,959 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,107,633 | $56,001,924 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,162,841 | $54,781,440 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 171,580 | $54,778,671 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 801,444 | $54,762,669 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,015,265 | $54,712,630 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 433,444 | $54,683,295 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,534,574 | $54,315,921 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,563,005 | $53,767,372 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 520,109 | $53,331,977 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 201,182 | $53,305,183 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,519,871 | $52,930,483 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 397,298 | $52,677,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 373,618 | $52,639,692 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 224,119 | $52,596,246 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 517,244 | $52,515,783 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 189,491 | $52,473,847 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 429,017 | $52,417,683 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,884 | $52,231,953 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 257,232 | $52,074,046 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 705,522 | $51,855,868 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 528,993 | $51,550,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 518,519 | $50,923,751 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,221,511 | $50,849,441 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 812,342 | $50,665,770 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 504,520 | $50,613,936 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 776,688 | $50,391,517 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 213,699 | $50,358,170 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 681,895 | $50,351,127 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,664,118 | $49,790,411 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 42,936,941 | $49,117,870 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,030,957 | $48,970,458 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 304,480 | $48,911,667 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 572,912 | $48,657,416 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 938,155 | $48,071,062 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,414,769 | $48,031,408 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 865,773 | $47,998,455 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,386,459 | $47,416,898 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 751,122 | $47,200,507 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 312,659 | $46,551,798 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 689,338 | $46,364,874 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 175,574 | $46,283,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,021,770 | $45,877,473 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 829,389 | $45,832,036 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,337,690 | $45,454,706 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,192,792 | $45,240,226 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,207,695 | $45,119,969 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 240,718 | $44,982,973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,032,265 | $44,624,816 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 130,618 | $44,292,564 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 218,806 | $44,242,573 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,919,651 | $44,101,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,114,336 | $43,904,130 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,144,153 | $43,649,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 730,902 | $42,838,167 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 368,218 | $42,551,272 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,183,593 | $42,206,926 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,166 | $41,969,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 557,688 | $41,932,581 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,972,625 | $41,397,255 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,242,255 | $41,143,486 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 430,474 | $40,002,422 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 339,955 | $39,780,151 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 88,047 | $39,763,786 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,111,344 | $39,545,182 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,510,857 | $39,193,052 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,327,889 | $38,712,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 298,400 | $38,541,344 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 456,432 | $37,961,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 525,982 | $37,846,406 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 550,108 | $37,297,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 498,494 | $37,162,728 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 425,308 | $36,952,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,852,558 | $36,810,327 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 464,065 | $36,740,026 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 429,436 | $36,691,815 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 137,492 | $36,504,847 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 111,624 | $36,409,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 135,911 | $36,266,492 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 310,515 | $36,041,476 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,048,843 | $36,019,228 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 374,540 | $35,973,945 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 356,055 | $35,701,635 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,083,700 | $35,469,501 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 165,889 | $35,145,244 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 235,979 | $34,950,850 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 764,413 | $34,757,858 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 239,635 | $34,624,861 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 143,579 | $34,399,394 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,584 | $34,258,745 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 263,298 | $34,136,586 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 239,715 | $33,991,151 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 192,504 | $33,961,555 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 82,532 | $33,669,755 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 473,739 | $33,213,841 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 276,457 | $33,169,311 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 426,331 | $33,045,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 402,440 | $32,895,445 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,041,750 | $32,892,592 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 330,560 | $32,818,603 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 163,635 | $32,602,638 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 328,541 | $32,515,702 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 319,186 | $32,304,816 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,635,341 | $32,297,985 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 273,196 | $32,237,128 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,418,092 | $32,223,929 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 714,947 | $32,158,316 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 220,528 | $32,018,460 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 290,398 | $31,893,090 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 484,300 | $31,837,882 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 349,356 | $31,836,812 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 469,652 | $31,814,227 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 307,021 | $31,620,092 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 658,400 | $31,168,656 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 8,218,231 | $30,872,575 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 397,604 | $30,726,837 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 876,210 | $30,413,249 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,005,055 | $30,010,942 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,629,361 | $29,996,536 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,458,340 | $29,870,878 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 90,023 | $29,828,222 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 360,600 | $29,756,192 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 197,888 | $29,613,939 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 852,000 | $29,470,680 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 315,133 | $29,367,244 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,824,068 | $29,229,104 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,265 | $29,223,142 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 242,008 | $29,025,326 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 603,400 | $28,957,166 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,980,879 | $28,901,024 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 327,814 | $28,877,135 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 343,175 | $28,816,405 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 86,796 | $28,700,833 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 499,200 | $28,549,248 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 417,844 | $28,354,894 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 416,760 | $28,277,166 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 680,676 | $28,227,633 | dollars as filed | |
| Boeing Company | 097023105 | COM | 146,355 | $27,869,845 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 327,918 | $27,643,487 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 195,296 | $27,622,666 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,102,419 | $27,615,596 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,114,851 | $27,265,899 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 95,862 | $27,203,719 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 870,679 | $27,104,237 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,209 | $26,855,703 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 724,472 | $26,761,995 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 127,731 | $26,740,485 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 904,131 | $26,698,988 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85,111 | $26,410,795 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 544,392 | $26,294,134 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 508,248 | $26,259,773 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 573,614 | $26,219,896 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,192,506 | $26,212,584 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,608 | $26,181,695 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 306,334 | $26,176,240 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,872,219 | $26,136,177 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 230,283 | $25,959,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 331,835 | $25,776,943 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 301,361 | $25,715,134 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 199,697 | $25,647,085 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 174,475 | $25,593,513 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 204,120 | $25,555,824 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 187,397 | $25,345,731 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,331,772 | $25,230,885 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,824,958 | $25,105,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 169,738 | $25,076,312 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 290,504 | $25,044,320 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 825,214 | $25,036,993 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 285,773 | $24,996,564 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38,099 | $24,955,989 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 408,124 | $24,850,671 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,398,415 | $24,763,076 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 254,570 | $24,594,008 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 338,042 | $24,551,990 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,095,586 | $24,519,214 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 295,888 | $24,253,939 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 253,001 | $24,113,525 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,143,790 | $24,111,093 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,008,499 | $23,963,129 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 136,445 | $23,954,284 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 238,057 | $23,912,826 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 335,462 | $23,898,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 366,000 | $23,822,940 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 275,846 | $23,775,167 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 298,023 | $23,722,630 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 142,719 | $23,635,694 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 555,467 | $23,562,910 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,152,744 | $23,546,058 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 149,304 | $23,484,264 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,880,654 | $23,395,336 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45,576 | $23,347,570 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 205,547 | $23,313,141 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 233,435 | $23,131,074 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 400,038 | $23,130,197 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 221,693 | $22,468,586 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 195,868 | $22,403,381 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 173,357 | $22,276,222 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,767,539 | $22,217,966 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 170,649 | $22,102,458 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 467,358 | $22,059,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 534,159 | $22,055,425 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 164,981 | $21,917,726 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 283,347 | $21,769,550 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 646,208 | $21,738,437 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,833,714 | $21,326,094 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155,120 | $21,217,314 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 356,909 | $21,129,013 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 126,401 | $20,916,838 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 133,535 | $20,896,892 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 191,637 | $20,894,182 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 223,710 | $20,834,112 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 225,985 | $20,639,210 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 414,010 | $20,638,399 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 202,303 | $20,636,929 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 83,249 | $20,357,839 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 288,390 | $20,331,495 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 156,871 | $20,267,802 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 443,722 | $20,069,546 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 253,742 | $19,992,332 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 142,000 | $19,932,540 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 364,336 | $19,910,963 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,038,783 | $19,861,531 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 232,859 | $19,797,672 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 239,929 | $19,729,362 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 489,660 | $19,664,746 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 252,854 | $19,651,814 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 388,947 | $19,610,708 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 570,746 | $19,542,343 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,058,271 | $19,512,409 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 265,268 | $19,497,199 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,234,476 | $19,467,687 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 283,563 | $19,404,216 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142,523 | $19,331,820 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 488,090 | $19,267,353 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 592,291 | $19,237,612 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,543,230 | $19,197,781 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,295,297 | $19,053,819 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 233,546 | $18,957,073 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 739,680 | $18,839,650 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 775,700 | $18,833,996 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,368,068 | $18,660,447 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,690 | $18,657,207 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 660,127 | $18,628,784 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,614 | $18,604,836 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 157,944 | $18,563,158 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 338,665 | $18,436,923 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 352,610 | $18,356,876 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 75,625 | $18,270,244 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 140,706 | $18,250,975 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,469,183 | $18,203,177 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,404 | $18,196,671 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,699 | $18,094,554 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 195,944 | $18,083,672 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 431,140 | $17,995,784 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,708 | $17,955,512 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,513,439 | $17,862,495 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 801,655 | $17,764,675 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 909,438 | $17,761,324 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 275,194 | $17,419,780 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 235,966 | $17,374,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 78,521 | $17,321,733 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 289,767 | $17,313,578 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,390 | $17,283,486 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 167,361 | $17,281,697 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165,862 | $17,271,210 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 130,238 | $17,135,414 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 348,951 | $17,084,641 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,473,975 | $17,068,631 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 801,861 | $16,975,397 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 560,470 | $16,948,613 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 207,080 | $16,918,437 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,131 | $16,903,983 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,874,700 | $16,788,248 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 177,000 | $16,751,280 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 167,551 | $16,723,265 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 198,283 | $16,626,029 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 111,121 | $16,561,474 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,117,905 | $16,444,382 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,321,031 | $16,341,153 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,450,416 | $16,230,156 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 348,546 | $16,146,393 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,855 | $16,070,864 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,263,202 | $16,042,665 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500,185 | $15,940,896 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 4,400,271 | $15,884,978 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 524,481 | $15,870,795 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,934,629 | $15,805,919 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 376,940 | $15,774,939 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 463,937 | $15,704,268 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 662,314 | $15,690,219 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 206,672 | $15,650,703 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 142,778 | $15,557,091 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 120,692 | $15,530,647 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 546,952 | $15,527,954 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 198,657 | $15,525,044 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 73,553 | $15,515,738 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 175,641 | $15,342,242 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 205,312 | $15,326,784 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,469,259 | $15,206,831 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,253 | $15,160,147 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 138,500 | $15,131,125 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 298,376 | $15,112,745 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 831,085 | $15,100,814 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,661,214 | $15,067,211 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 175,840 | $15,062,454 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 284,615 | $15,030,518 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,050 | $15,023,556 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 288,018 | $15,002,858 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 376,866 | $14,972,886 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,454,874 | $14,970,653 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 253,373 | $14,949,007 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,205,719 | $14,914,744 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,111 | $14,861,378 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 226,061 | $14,840,905 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 418,769 | $14,732,293 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 341,225 | $14,665,851 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 277,666 | $14,446,962 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 252,941 | $14,437,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,976 | $14,362,938 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,462,123 | $14,255,700 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,883 | $14,212,033 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,825,363 | $14,173,914 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 221,380 | $14,168,320 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 713,497 | $14,148,646 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 307,621 | $14,055,203 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 184,364 | $14,037,474 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 96,410 | $14,033,439 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,006 | $13,988,026 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,093,385 | $13,907,857 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 148,535 | $13,902,876 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 423,369 | $13,886,503 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,330 | $13,864,701 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 131,358 | $13,666,486 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,873 | $13,431,445 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 246,853 | $13,413,992 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 687,744 | $13,355,988 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 271,708 | $13,346,674 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 251,936 | $13,345,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 285,479 | $13,311,886 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,230 | $13,242,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 830,898 | $13,219,587 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,012 | $13,110,914 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,420 | $13,072,017 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 305,970 | $13,071,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000154 | this filing | 2023-02-09 | acceptance time not in the bulk data set |