13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,003 holding rows worth $42,060,220,821.
- Accession
- 0000905148-24-002186
- Filer
- CIK 1705339
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,147 entries on the cover page, a total value of $42,060,220,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,060,220,821 with VALUE read as dollars as filed, 13F file number 028-18036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd028-23209
- included managerGlobal X Investments Canada Inc.028-15459
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerMirae Asset Global Investments Co., Ltd.028-15178
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 13,541,749 | $1,673,206,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,007,353 | $1,344,819,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,048,237 | $1,274,632,701 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 14,956,893 | $1,194,906,182 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,235,772 | $847,838,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,039,118 | $781,707,659 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,339,132 | $676,600,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 428,769 | $625,932,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,063,528 | $558,858,532 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,492,324 | $493,037,510 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 873,654 | $388,646,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,833,315 | $336,282,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 496,634 | $335,783,339 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 352,457 | $299,585,293 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 914,583 | $286,767,557 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,486,405 | $283,629,489 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 862,262 | $283,624,510 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,378,241 | $274,240,275 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,214,542 | $264,677,344 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,025,045 | $261,545,804 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,361,993 | $260,157,020 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,962,776 | $260,148,718 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,495,756 | $250,731,513 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 442,789 | $245,813,561 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 374,261 | $242,044,347 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 942,708 | $239,534,698 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 465,924 | $235,668,898 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 430,619 | $233,309,122 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,099,360 | $231,777,814 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,788,251 | $229,967,212 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,021,427 | $229,809,678 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,794,528 | $229,067,460 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,760,652 | $227,905,245 | dollars as filed | |
| Deere & Company | 244199105 | COM | 590,211 | $220,538,229 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,478,366 | $218,581,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 951,089 | $215,192,985 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 781,991 | $215,185,840 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 858,872 | $213,584,156 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,301,399 | $210,871,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,664,664 | $206,858,740 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,237,104 | $201,304,082 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,593,799 | $199,353,121 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,261,069 | $199,349,080 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 903,054 | $193,875,945 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,391,302 | $177,133,572 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,625,369 | $171,472,336 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,872,470 | $164,572,969 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,247,403 | $164,112,313 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 993,052 | $163,786,616 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,264,622 | $162,959,983 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 241,358 | $158,620,151 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 671,899 | $158,410,368 | dollars as filed | |
| Linde plc | G54950103 | COM | 356,100 | $156,262,809 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,918,838 | $150,243,211 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,833,524 | $149,512,605 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,462,626 | $147,020,382 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,965,308 | $144,495,824 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 819,496 | $144,380,701 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,985,588 | $144,233,112 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 740,662 | $144,029,159 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 452,456 | $141,373,675 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 413,681 | $140,267,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,085,143 | $139,047,395 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,807,192 | $136,429,531 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,861,422 | $136,329,044 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,046,006 | $135,457,003 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,788,599 | $134,836,238 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 67,292,235 | $134,746,756 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 364,149 | $133,089,926 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,754,874 | $131,990,748 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 79,818 | $131,174,038 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,357,291 | $129,649,054 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 313,714 | $127,120,363 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,169,579 | $126,010,442 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 323,484 | $123,959,405 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,164,612 | $119,938,795 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 558,888 | $119,345,645 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 816,148 | $118,194,716 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,604,144 | $116,509,402 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,957,609 | $115,815,280 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 657,844 | $115,010,866 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 814,884 | $113,847,409 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 106,871 | $113,740,068 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,344,486 | $111,685,414 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 798,954 | $110,583,149 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 301,032 | $109,901,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 426,846 | $109,587,862 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,304,181 | $107,732,645 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,543 | $105,152,347 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 545,704 | $104,803,669 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 366,371 | $104,635,250 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 85,638 | $101,821,013 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,065,618 | $101,442,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 433,347 | $98,874,283 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 367,240 | $98,698,864 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 489,815 | $98,550,692 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 165,299 | $98,362,792 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 692,346 | $97,756,034 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 559,440 | $96,742,155 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,601,298 | $96,493,845 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,695,590 | $94,799,801 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 301,859 | $92,898,388 | dollars as filed | |
| KLA CORP | 482480100 | COM | 111,247 | $91,655,453 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 194,855 | $91,339,277 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,376 | $88,681,567 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 821,561 | $88,465,622 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,150,639 | $87,303,331 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,094,675 | $86,785,829 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 110,276 | $86,620,392 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,087,377 | $83,369,084 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 503,043 | $80,683,156 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 621,115 | $79,987,190 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 595,882 | $79,221,709 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 202,288 | $77,935,368 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 996,505 | $77,579,996 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,779 | $77,502,058 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 98,190 | $77,255,892 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AECOM COM | 00766T100 | Stock | 865,076 | $76,247,908 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,052,060 | $76,175,695 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 412,089 | $75,066,132 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 313,981 | $74,943,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 183,526 | $74,658,377 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 61,936 | $74,085,366 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,216,117 | $73,610,950 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 326,758 | $73,041,609 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,060,388 | $72,757,792 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 239,248 | $72,590,027 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,892,774 | $72,051,212 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,654,965 | $71,704,955 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,437,219 | $70,581,313 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 138,127 | $70,342,556 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,305,339 | $69,874,797 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,877,515 | $69,618,256 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 339,061 | $69,331,806 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,188,891 | $68,992,184 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 364,404 | $68,741,075 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,215,950 | $68,720,998 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,852,154 | $67,681,614 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,658,005 | $67,564,074 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,460,430 | $66,639,421 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 381,826 | $66,583,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 328,330 | $66,408,026 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 637,152 | $65,974,638 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 72,631 | $65,758,655 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 190,791 | $65,677,894 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 985,113 | $64,467,873 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,431,194 | $63,410,386 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 468,035 | $62,826,200 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,085,189 | $62,298,762 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,171,714 | $60,230,849 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 834,456 | $59,271,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 224,337 | $58,882,717 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 813,942 | $58,605,591 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 421,252 | $56,961,783 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 344,692 | $56,846,604 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,663,778 | $56,816,874 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,004,193 | $55,682,650 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,445,750 | $55,511,888 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,454,273 | $54,971,278 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,522,095 | $54,931,301 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 578,896 | $54,187,688 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 327,521 | $54,038,297 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 501,876 | $53,695,908 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 216,298 | $53,348,197 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,563,400 | $53,346,146 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 465,957 | $52,830,795 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 346,270 | $52,504,909 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 361,631 | $52,429,245 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 215,465 | $52,093,159 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 450,395 | $51,848,022 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 325,199 | $51,550,533 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,932,882 | $51,048,808 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 183,618 | $50,202,693 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 71,564 | $50,114,932 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,997,500 | $49,895,173 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 349,833 | $49,885,935 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 184,803 | $49,856,194 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,208,648 | $49,380,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 111,523 | $49,199,713 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 222,187 | $48,316,692 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 279,291 | $47,882,918 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,165,823 | $47,745,268 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 196,464 | $47,434,304 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84,112 | $47,410,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 675,589 | $47,100,162 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,857,250 | $46,511,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 313,345 | $45,798,505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 695,919 | $45,659,246 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,639 | $45,513,708 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,944 | $45,351,545 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 822,363 | $45,221,553 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 225,153 | $45,093,286 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,133,223 | $45,077,743 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 675,559 | $44,643,318 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 313,289 | $44,530,849 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 238,690 | $44,479,874 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,224,753 | $44,435,170 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 779,519 | $44,385,765 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53,780 | $44,072,738 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,017,588 | $43,501,887 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 456,859 | $43,435,284 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,229,614 | $43,235,734 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,899,110 | $42,732,881 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,710,204 | $42,585,058 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 883,746 | $42,387,382 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 433,938 | $42,383,549 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 459,695 | $41,967,715 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 683,733 | $41,769,249 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 298,973 | $41,655,976 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,273,093 | $41,188,166 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,241,253 | $39,994,301 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 275,707 | $39,536,323 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 956,389 | $39,428,854 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 379,605 | $39,077,247 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 292,938 | $37,989,866 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 487,082 | $37,954,811 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 868,289 | $37,838,051 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 459,132 | $37,800,342 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 409,540 | $37,587,581 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 339,671 | $37,221,012 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 683,787 | $37,034,662 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,023,240 | $36,902,963 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 849,839 | $36,736,998 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 536,202 | $36,699,972 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 309,697 | $36,649,593 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 133,049 | $36,515,299 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 467,680 | $36,474,506 | dollars as filed | |
| FISERV INC | 337738108 | COM | 243,857 | $36,344,465 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 532,188 | $36,153,427 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 304,256 | $36,143,843 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 247,173 | $35,919,519 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 718,696 | $35,899,713 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,702,614 | $35,838,150 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 489,203 | $35,790,105 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,361,847 | $35,616,045 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,839,766 | $35,371,489 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 231,449 | $35,191,821 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,196,825 | $35,186,611 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 254,979 | $34,404,220 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 93,891 | $34,193,171 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 201,281 | $33,968,232 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 680,203 | $33,935,471 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 285,579 | $33,857,904 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 385,150 | $33,798,832 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 190,282 | $33,603,161 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 565,733 | $33,598,883 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,424,397 | $33,575,609 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 71,708 | $33,494,807 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150,375 | $33,418,304 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,746,557 | $33,351,229 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 800,780 | $33,224,362 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 348,136 | $33,114,723 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 209,534 | $32,774,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 127,841 | $32,579,001 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,296,071 | $32,531,364 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 112,113 | $32,528,466 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,946,130 | $32,241,556 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 958,405 | $32,012,052 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 424,649 | $31,951,656 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,895,911 | $31,755,816 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 313,196 | $31,441,746 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,184 | $31,419,997 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 287,991 | $31,328,494 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 195,571 | $31,109,511 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 899,990 | $30,824,658 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,985 | $30,687,029 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,096,613 | $30,676,773 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 666,481 | $30,551,422 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 490,919 | $30,422,219 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,593,921 | $30,292,584 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,603,521 | $30,178,265 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,190,737 | $30,078,739 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 820,608 | $30,042,428 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 128,061 | $29,677,082 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 741,871 | $29,504,209 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,249,284 | $29,470,662 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 458,156 | $29,400,481 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98,329 | $29,395,492 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 527,038 | $29,097,769 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,594,013 | $28,564,634 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 107,567 | $28,538,587 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 182,740 | $28,414,242 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,834,234 | $28,277,351 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140,655 | $28,157,725 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 813,458 | $28,155,790 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 337,384 | $28,056,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 413,849 | $28,021,716 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103,710 | $27,955,279 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 332,844 | $27,762,466 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 389,484 | $27,318,403 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,335,735 | $27,230,727 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 265,514 | $26,907,108 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,070,944 | $26,735,744 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 418,772 | $26,654,838 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 756,951 | $26,620,973 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 383,522 | $25,975,945 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 194,619 | $25,940,693 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 864,193 | $25,856,620 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 131,101 | $25,483,413 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,283,520 | $25,477,267 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 226,307 | $25,416,540 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 461,036 | $25,283,095 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 742,124 | $25,209,868 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 147,735 | $24,906,311 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74,119 | $24,689,039 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,008,931 | $24,622,196 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,050,518 | $24,483,185 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,976 | $24,402,737 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 108,955 | $24,388,487 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 327,430 | $24,275,724 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 423,949 | $24,084,149 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,188,591 | $24,033,310 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 650,639 | $23,884,892 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,425 | $23,776,155 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 402,935 | $23,652,268 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,844,407 | $23,645,688 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 475,334 | $23,552,819 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 305,694 | $23,541,495 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 556,098 | $23,044,701 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 367,608 | $22,964,581 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 345,124 | $22,884,283 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 502,377 | $22,880,461 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 229,534 | $22,790,431 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 119,206 | $22,429,801 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 361,438 | $22,199,441 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 636,687 | $21,965,702 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 134,510 | $21,914,369 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 160,906 | $21,836,620 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 123,261 | $21,707,676 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,585,613 | $21,707,042 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 214,742 | $21,526,434 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,055,541 | $21,395,789 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 396,234 | $21,284,518 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 419,445 | $21,207,197 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,051,333 | $21,152,820 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 395,865 | $21,143,465 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 95,423 | $21,036,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 710,597 | $21,019,459 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500,682 | $20,963,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,186 | $20,890,852 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,664,811 | $20,876,730 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 230,909 | $20,800,283 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60,710 | $20,656,578 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 282,920 | $20,616,381 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,240,847 | $20,610,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38,023 | $20,603,143 | dollars as filed | |
| American Express Company | 025816109 | COM | 88,299 | $20,445,633 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 345,099 | $20,426,166 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 771,440 | $20,396,874 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 188,457 | $20,377,833 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 905,933 | $20,356,315 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 63,136 | $20,298,261 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 189,454 | $20,227,557 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,742,951 | $20,214,522 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 93,639 | $19,976,944 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 574,587 | $19,846,240 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 633,301 | $19,606,898 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 639,592 | $19,545,932 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 480,921 | $19,467,682 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,041 | $19,377,673 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 716,516 | $19,345,515 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 281,320 | $19,284,482 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 422,305 | $19,092,409 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,234,731 | $19,014,857 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 430,050 | $18,995,283 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 439,530 | $18,968,244 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 218,826 | $18,924,400 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 111,643 | $18,720,298 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 538,510 | $18,713,223 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 175,397 | $18,693,813 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 853,062 | $18,630,820 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 255,182 | $18,625,734 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 896,515 | $18,584,756 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 635,973 | $18,220,627 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 613,069 | $18,183,595 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 126,632 | $18,113,441 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,479 | $18,054,105 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 676,238 | $18,035,267 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,430 | $18,001,810 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 502,913 | $17,818,204 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 362,410 | $17,772,095 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 574,867 | $17,740,395 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90,899 | $17,665,312 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 785,597 | $17,636,653 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 223,920 | $17,629,102 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,603,801 | $17,497,469 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 372,247 | $17,294,596 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,398,875 | $17,287,542 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 164,885 | $17,253,848 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,081,660 | $17,252,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 177,190 | $17,221,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 165,387 | $17,185,363 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 298,392 | $17,106,813 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40,558 | $17,071,811 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 321,788 | $17,069,309 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,206 | $17,069,185 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 669,589 | $16,960,689 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 115,642 | $16,869,855 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175,399 | $16,780,356 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,310,010 | $16,624,027 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 150,794 | $16,602,420 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,333,813 | $16,601,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,731 | $16,595,926 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,372,083 | $16,574,763 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 874,481 | $16,562,670 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 217,665 | $16,405,411 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78,759 | $16,359,032 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 256,885 | $16,301,922 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 7,128,743 | $16,262,999 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 159,974 | $16,104,583 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,424,247 | $16,079,749 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 63,926 | $15,971,911 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 294,864 | $15,883,957 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,251 | $15,851,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 138,464 | $15,837,512 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,731,630 | $15,837,224 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,323,452 | $15,802,017 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,611,557 | $15,777,143 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47,661 | $15,755,297 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,474,938 | $15,693,340 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 6,562,804 | $15,552,998 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 94,941 | $15,538,714 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 162,097 | $15,493,231 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,889,540 | $15,456,437 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 687,908 | $15,120,218 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67,163 | $15,083,466 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 599,927 | $15,076,166 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 788,074 | $15,020,690 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 115,838 | $14,910,667 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 198,883 | $14,655,688 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,331,937 | $14,493,926 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 244,328 | $14,430,012 | dollars as filed | |
| General Electric Company | 369604301 | COM | 90,046 | $14,314,612 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,947,372 | $14,313,184 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,503,466 | $14,269,756 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 323,784 | $14,269,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 201,511 | $14,268,994 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 323,242 | $14,254,972 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 173,406 | $14,252,239 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,534,390 | $14,208,248 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,476 | $14,155,900 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 282,285 | $14,136,833 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,296 | $14,035,143 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141,647 | $13,836,065 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 927,107 | $13,813,895 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 388,142 | $13,790,685 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 268,750 | $13,698,188 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218,296 | $13,676,244 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 718,701 | $13,640,945 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,916 | $13,639,280 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 982,293 | $13,634,227 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 392,882 | $13,597,646 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,482,262 | $13,547,759 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 636,728 | $13,479,184 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,017,777 | $13,429,108 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,278,547 | $13,348,031 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 371,606 | $13,266,334 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,065,957 | $13,185,888 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 104,757 | $13,185,763 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 598,543 | $13,102,106 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 135,353 | $13,087,667 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 871,767 | $13,034,935 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 293,329 | $12,982,742 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 308,747 | $12,821,948 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 353,727 | $12,773,082 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 800,984 | $12,735,656 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,702 | $12,719,534 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,708,052 | $12,707,618 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,523 | $12,682,810 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 819,368 | $12,664,274 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 183,450 | $12,658,050 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,109 | $12,625,777 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 73,545 | $12,613,684 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 640,132 | $12,482,544 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,365 | $12,478,015 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 123,593 | $12,417,389 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,032 | $12,399,094 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,678 | $12,372,418 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 522,854 | $12,224,327 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,570 | $12,222,648 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 54,263 | $12,201,578 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,068 | $12,154,853 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 251,891 | $12,138,627 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 396,596 | $12,048,587 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 532,509 | $12,024,053 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,124,845 | $11,889,612 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 303,642 | $11,884,548 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71,279 | $11,834,022 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 79,631 | $11,759,662 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,165 | $11,618,155 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 106,121 | $11,590,535 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,922 | $11,583,722 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46,247 | $11,559,900 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 48,285 | $11,491,830 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,778,220 | $11,487,301 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,440,259 | $11,435,656 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 933,845 | $11,410,484 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87,786 | $11,379,699 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,564,308 | $11,357,023 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,320 | $11,274,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002186 | this filing | 2024-08-14 | acceptance time not in the bulk data set |