13F-HR/A filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-06-02, with 1,575 holding rows worth $47,658,098,000.
- Accession
- 0001567619-22-012046
- Filer
- CIK 1569395
- Filed
- 2022-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 3,233 entries on the cover page, a total value of $47,658,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,658,098,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 10,485,426 | $1,830,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,785,978 | $1,783,874,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,239,070 | $1,262,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 373,015 | $1,216,011,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,001,923 | $1,079,672,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,904,772 | $1,065,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 323,918 | $900,929,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,935,344 | $803,497,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,633,283 | $582,350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,244,201 | $499,020,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,068,688 | $497,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162,172 | $452,945,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 895,194 | $406,141,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,009,275 | $365,903,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,211,930 | $338,027,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 509,603 | $320,887,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,344,956 | $301,893,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,426,179 | $293,281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,863,459 | $290,593,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 946,709 | $285,603,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,384,719 | $260,746,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,186,505 | $249,108,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 504,309 | $242,492,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,614,352 | $239,973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 525,897 | $239,609,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,243,073 | $236,593,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,158,544 | $230,637,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 383,691 | $220,948,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,365,056 | $216,948,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 345,771 | $215,245,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 486,338 | $202,054,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,141,824 | $191,963,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,063,697 | $190,261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,128,044 | $188,812,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 680,045 | $185,794,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 996,880 | $182,908,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,065,972 | $182,119,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 480,044 | $179,820,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,737,880 | $170,399,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,571,535 | $169,611,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,509,932 | $162,366,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 564,616 | $161,041,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 356,402 | $160,965,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,054,622 | $160,034,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 554,383 | $158,758,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,843,282 | $157,944,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 229,923 | $153,573,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 780,906 | $151,949,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 64,317 | $151,044,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 391,276 | $150,599,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 536,889 | $150,345,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 805,036 | $147,885,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,918,028 | $147,650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 986,492 | $146,958,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 962,164 | $146,019,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 406,554 | $144,413,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,246,996 | $144,215,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,381,845 | $144,071,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 493,508 | $140,038,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 270,999 | $138,643,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,020,894 | $134,555,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 557,345 | $134,476,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 876,078 | $133,777,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 391,345 | $133,738,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 772,642 | $132,709,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,697,017 | $132,343,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,011,991 | $129,888,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,906,954 | $129,633,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,124,090 | $129,421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 250,196 | $127,592,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,779,139 | $127,582,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,217,600 | $124,805,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,470,430 | $122,879,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,192,193 | $120,889,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 727,135 | $120,108,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 494,738 | $119,638,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,930,208 | $118,424,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,233,059 | $115,563,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,057,158 | $115,326,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 542,584 | $115,202,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,132,063 | $114,115,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 493,513 | $114,105,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 796,321 | $113,404,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 804,867 | $110,259,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 481,740 | $109,394,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,185,862 | $109,125,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 588,570 | $108,932,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,840,632 | $108,853,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,359,718 | $108,179,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,544,179 | $107,336,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,073,560 | $107,120,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 800,149 | $105,308,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 759,775 | $105,047,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,453,918 | $104,885,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,966,500 | $103,124,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 754,698 | $102,880,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 672,405 | $102,743,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 756,928 | $102,640,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 671,936 | $101,778,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 188,201 | $101,179,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 721,962 | $99,493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,093,062 | $99,437,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,297,228 | $98,460,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 960,800 | $97,377,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,905,573 | $97,075,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,785,454 | $95,661,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 3,938,224 | $94,478,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 390,257 | $93,450,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,034,924 | $93,174,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 944,681 | $92,352,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,106,920 | $92,350,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,767,060 | $89,127,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,689,462 | $88,072,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 708,381 | $87,414,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,420,804 | $87,004,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,049,658 | $86,996,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,525,676 | $86,079,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,444,702 | $85,887,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 384,937 | $85,367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,038,214 | $85,185,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 232,068 | $84,951,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,843,153 | $84,951,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 324,500 | $84,685,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 790,661 | $84,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 452,886 | $83,784,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,318,993 | $83,705,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 431,910 | $82,810,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 968,796 | $82,067,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,098,425 | $81,910,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 825,738 | $81,805,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,302,637 | $81,364,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 357,133 | $81,261,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,010,445 | $80,947,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,603,811 | $79,686,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 59,681 | $79,077,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,779,725 | $78,823,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 112,763 | $78,755,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,616,492 | $78,661,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,042,924 | $75,782,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,068,989 | $75,503,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 135,483 | $73,908,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,775,982 | $73,619,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,299,438 | $73,236,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,916,389 | $72,950,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 519,137 | $71,979,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 945,812 | $71,069,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,109,335 | $70,789,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 287,148 | $70,615,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 585,966 | $69,958,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,903,770 | $69,058,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 510,499 | $68,693,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,777,893 | $68,565,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,357,036 | $68,557,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 196,024 | $68,491,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,059,308 | $68,368,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,084,660 | $68,095,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 41,506,962 | $67,791,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,163,818 | $67,257,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 445,265 | $67,217,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,221,400 | $67,155,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,069,841 | $66,983,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,222,817 | $66,507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 642,781 | $66,194,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 940,802 | $65,593,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,479,698 | $64,721,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,602,500 | $64,437,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,329,998 | $64,215,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,967,141 | $64,109,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 707,423 | $63,449,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 345,936 | $63,427,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 469,015 | $62,050,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 436,880 | $61,950,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 172,334 | $61,589,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 888,825 | $61,552,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 893,648 | $61,465,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 46,427 | $60,935,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,562,766 | $60,120,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200,634 | $60,055,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 775,236 | $59,546,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 177,818 | $59,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 333,312 | $59,073,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 902,845 | $58,730,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,623,793 | $58,537,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,428,533 | $58,253,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 711,571 | $57,950,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 304,769 | $57,863,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,565 | $57,766,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,937,130 | $57,293,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,509,193 | $56,957,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 336,443 | $56,774,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,340 | $56,586,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 421,994 | $56,243,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 375,636 | $55,887,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 344,548 | $55,854,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,734,239 | $55,438,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 321,258 | $55,340,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 300,788 | $55,275,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 393,646 | $53,993,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 540,998 | $53,975,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 481,334 | $53,544,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 422,607 | $53,464,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 858,309 | $53,455,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 248,316 | $53,227,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,281,717 | $53,187,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 528,743 | $53,097,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,878,613 | $53,031,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,749,829 | $52,565,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,096,732 | $52,397,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 608,172 | $52,327,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 337,949 | $51,956,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,007,056 | $51,541,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 473,529 | $51,519,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140,223 | $51,213,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 151,332 | $51,034,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 931,971 | $50,522,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 90,623 | $50,467,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,266,464 | $49,886,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 420,356 | $49,800,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 245,334 | $49,604,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 299,244 | $49,357,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 217,328 | $49,288,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,031,886 | $49,056,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,382,452 | $48,775,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 495,500 | $47,984,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 272,596 | $47,909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 630,263 | $47,831,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 633,714 | $47,540,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 624,553 | $47,135,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 172,986 | $47,107,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 393,306 | $46,729,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,068,890 | $46,251,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,027,064 | $45,982,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 379,467 | $45,893,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,211,693 | $45,560,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 346,717 | $45,489,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 735,300 | $45,302,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 877,462 | $44,699,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 780,449 | $44,689,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 323,924 | $44,640,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 341,116 | $44,353,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127,604 | $44,200,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 323,036 | $44,085,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 574,045 | $43,880,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,139,913 | $43,381,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,864,073 | $43,339,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 346,140 | $43,236,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 368,023 | $43,143,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 78,683 | $43,044,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 364,611 | $43,024,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,460,904 | $42,453,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,214 | $42,054,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,563,308 | $41,959,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 522,796 | $41,772,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 670,903 | $41,597,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 784,499 | $41,492,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 375,825 | $41,491,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,654,392 | $41,474,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 697,900 | $41,204,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 26,028 | $41,104,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 977,969 | $41,055,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 494,649 | $40,923,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 702,608 | $40,659,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 243,659 | $39,676,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 831,606 | $39,608,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 439,887 | $39,445,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 893,915 | $39,323,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,865,580 | $39,271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 445,342 | $39,256,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 456,501 | $38,488,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 231,816 | $38,124,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94,694 | $37,710,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,843,369 | $37,248,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,422,527 | $37,071,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 928,523 | $36,567,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 336,233 | $36,563,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,217,580 | $36,527,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,547,673 | $36,471,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 192,163 | $36,376,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,591,914 | $36,339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,652,293 | $36,333,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,023 | $36,319,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,616,526 | $36,295,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 880,251 | $36,284,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 145,690 | $36,026,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 275,826 | $35,896,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 675,090 | $35,658,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,729,030 | $35,635,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 406,922 | $35,443,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 933,262 | $35,371,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 676,542 | $35,282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 424,385 | $35,050,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 676,523 | $35,023,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 879,120 | $34,980,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 322,081 | $34,875,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,123,501 | $34,637,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 520,975 | $34,561,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,204,101 | $34,449,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 80,694 | $34,326,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 635,200 | $33,920,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 312,965 | $33,816,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,481,157 | $33,496,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 296,992 | $33,450,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 182,521 | $33,107,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 420,670 | $32,850,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 782,000 | $32,030,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 127,045 | $31,916,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 193,395 | $31,873,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 605,249 | $31,800,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 424,900 | $31,328,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 295,867 | $30,906,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,903,880 | $30,851,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 326,881 | $30,773,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 158,498 | $30,730,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,855 | $30,628,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 159,263 | $30,499,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 141,913 | $30,459,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 103,150 | $30,308,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 417,538 | $30,134,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 481,762 | $29,927,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,230,087 | $29,707,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,307,379 | $29,677,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,112,963 | $29,660,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 288,296 | $29,369,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 815,290 | $29,342,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 393,900 | $29,330,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,723,606 | $29,147,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 243,261 | $29,140,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 291,478 | $28,918,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,250,721 | $28,916,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,129,968 | $28,905,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,691 | $28,641,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 222,631 | $28,577,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 139,004 | $28,552,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 192,000 | $28,374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 190,319 | $28,335,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 2,297,214 | $28,164,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 252,054 | $28,144,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 578,443 | $27,950,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 179,246 | $27,903,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,127,030 | $27,889,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 116,388 | $27,770,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 664,386 | $27,652,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 684,850 | $27,469,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 130,060 | $27,391,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,427,066 | $27,353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 231,080 | $27,350,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 206,660 | $27,347,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 269,784 | $27,326,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 242,533 | $27,270,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,072,961 | $27,254,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 609,600 | $27,170,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 986,825 | $27,157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 182,290 | $27,147,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 226,218 | $27,081,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 161,942 | $27,059,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 368,416 | $26,905,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,316,291 | $26,753,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 897,966 | $26,625,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,899,115 | $26,531,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,858,603 | $26,413,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 164,162 | $26,290,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52,928 | $26,000,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219,123 | $25,795,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 136,215 | $25,689,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 158,122 | $25,533,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,859 | $25,346,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 280,150 | $25,343,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 341,006 | $25,340,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,609,710 | $25,321,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34,091 | $25,282,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 458,736 | $25,249,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 675,969 | $25,160,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 246,572 | $25,059,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 253,127 | $24,918,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 248,502 | $24,851,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 297,671 | $24,811,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,518,290 | $24,788,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 111,036 | $24,741,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,025,762 | $24,714,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 222,580 | $24,695,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,433,901 | $24,519,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 131,052 | $24,507,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 337,638 | $24,476,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 206,139 | $24,450,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 888,848 | $24,381,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 692,060 | $24,236,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,440,726 | $24,211,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 917,579 | $24,142,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 392,500 | $24,119,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 255,430 | $23,995,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 457,497 | $23,904,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 165,890 | $23,897,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,091,119 | $23,874,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 299,754 | $23,815,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 237,761 | $23,707,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 258,725 | $23,672,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,032,240 | $23,655,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 665,879 | $23,573,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 172,737 | $23,573,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 267,483 | $23,557,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 183,500 | $23,517,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 370,490 | $23,489,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80,027 | $23,475,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 249,677 | $23,360,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,671 | $23,305,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,379,006 | $23,291,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125,683 | $23,201,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118,571 | $23,200,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,938,844 | $23,092,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 723,341 | $22,995,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,883,101 | $22,673,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,927,575 | $22,635,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,187,850 | $22,442,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 97,828 | $22,416,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,255,476 | $22,285,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 177,289 | $22,245,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 177,985 | $22,172,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 381,825 | $22,142,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,979 | $21,845,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,031,635 | $21,839,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 53,030 | $21,752,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 144,447 | $21,696,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 67,807 | $21,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 401,728 | $21,453,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 293,156 | $21,398,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 386,004 | $21,389,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,186,125 | $21,347,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 226,328 | $21,200,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 221,173 | $20,940,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 65,546 | $20,821,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,937,502 | $20,781,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 213,722 | $20,554,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 166,923 | $20,524,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 659,746 | $20,492,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,651 | $20,367,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 699,203 | $20,284,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,402 | $20,269,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 193,004 | $20,249,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 721,712 | $19,912,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 430,535 | $19,908,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 386,220 | $19,894,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 749,938 | $19,821,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 587,696 | $19,805,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 387,925 | $19,726,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 699,063 | $19,539,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 402,634 | $19,512,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,624,174 | $19,296,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 252,580 | $19,292,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 202,635 | $19,173,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 534,896 | $19,086,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 254,000 | $18,974,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 186,557 | $18,881,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 238,520 | $18,879,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 78,368 | $18,777,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 290,397 | $18,727,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 745,964 | $18,723,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,273,594 | $18,670,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 69,703 | $18,636,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 98,639 | $18,603,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 270,558 | $18,509,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 228,925 | $18,506,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 83,118 | $18,490,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 475,767 | $18,431,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,057,504 | $18,380,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 441,217 | $18,328,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,659,845 | $18,308,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 531,464 | $18,261,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 154,363 | $18,251,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,935 | $18,234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 566,637 | $18,144,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 499,962 | $18,049,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 206,296 | $18,031,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 171,500 | $17,997,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 403,740 | $17,744,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,809,722 | $17,715,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,967,546 | $17,708,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,000 | $17,692,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 151,799 | $17,675,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 359,831 | $17,668,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 185,383 | $17,659,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,983,176 | $17,573,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 410,816 | $17,501,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,486 | $17,479,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,639,874 | $17,476,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 305,020 | $17,462,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,889,981 | $17,445,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 449,275 | $17,383,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,706,262 | $17,308,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 130,366 | $17,236,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 313,150 | $16,963,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 428,310 | $16,875,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 38,767 | $16,870,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 328,000 | $16,797,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 361,255 | $16,719,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 635,387 | $16,634,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,977,618 | $16,592,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 111,336 | $16,546,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 23,532,176 | $16,472,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 445,326 | $16,455,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 446,215 | $16,434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-009886 | superseded | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-012046 | this filing | 2022-06-02 | acceptance time not in the bulk data set |