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 |
|---|---|---|---|---|---|---|
| TFS FINL CORP | 87240R107 | COM | 890,503 | $11,238,148 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,352 | $11,144,468 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,817,581 | $11,129,445 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 383,631 | $11,052,410 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,289 | $11,042,158 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,792 | $11,040,329 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 79,865 | $11,012,163 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,850,353 | $11,009,600 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 644,615 | $10,932,670 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,649,466 | $10,919,242 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 191,910 | $10,908,164 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,583 | $10,844,702 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 132,432 | $10,834,262 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,198,654 | $10,787,886 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,175,918 | $10,783,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 608,583 | $10,762,249 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,850 | $10,746,519 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 67,897 | $10,731,121 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 540,309 | $10,725,134 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,692 | $10,595,576 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 158,763 | $10,552,976 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 280,166 | $10,460,752 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 446,853 | $10,451,892 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 181,579 | $10,409,797 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,131 | $10,388,258 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,305 | $10,309,101 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 175,055 | $10,286,232 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,133,607 | $10,281,815 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,117,194 | $10,255,841 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 99,223 | $10,247,118 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 118,748 | $10,236,078 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 369,776 | $10,220,609 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 705,353 | $10,121,816 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 121,032 | $10,072,283 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,033,582 | $10,056,753 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 98,030 | $10,027,979 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 176,652 | $9,970,239 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 149,001 | $9,935,387 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 705,057 | $9,906,051 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,418 | $9,858,654 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,916,665 | $9,851,658 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,818,037 | $9,847,115 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,392 | $9,802,582 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 842,898 | $9,752,330 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 378,243 | $9,747,180 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,531 | $9,732,163 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,830 | $9,667,963 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,772 | $9,649,243 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 676,140 | $9,648,518 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,061,776 | $9,640,926 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,480,343 | $9,607,426 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,607 | $9,568,056 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,285 | $9,542,719 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 272,506 | $9,536,549 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 131,299 | $9,513,926 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 350,845 | $9,486,849 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,780,468 | $9,481,396 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 129,425 | $9,341,897 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 276,825 | $9,256,977 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,310,972 | $9,197,669 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 781,372 | $9,196,748 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 668,210 | $9,187,888 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 158,268 | $9,177,962 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,046,089 | $9,166,479 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 5,171,142 | $9,145,441 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73,869 | $9,144,982 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 817,103 | $9,143,383 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 96,233 | $9,142,135 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,863 | $9,100,750 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,024,935 | $9,091,173 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 684,350 | $9,053,951 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 382,985 | $9,042,276 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 98,244 | $9,027,641 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 128,362 | $9,011,601 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46,984 | $8,993,678 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 680,380 | $8,987,820 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 252,755 | $8,843,897 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 571,137 | $8,818,355 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 284,375 | $8,795,719 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 247,164 | $8,776,794 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 98,058 | $8,757,560 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,704 | $8,720,011 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 531,389 | $8,693,524 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 722,275 | $8,660,573 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 496,720 | $8,652,862 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 686,351 | $8,648,023 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 15,507,125 | $8,612,866 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 231,295 | $8,606,487 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 541,190 | $8,588,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 148,757 | $8,580,304 | dollars as filed | |
| Southern Company | 842587107 | COM | 110,212 | $8,549,145 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,786,549 | $8,539,900 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 665,980 | $8,524,544 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,962,375 | $8,457,836 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,646 | $8,409,547 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,295 | $8,370,754 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56,196 | $8,319,256 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,819 | $8,292,536 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 731,508 | $8,258,725 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,298 | $8,175,569 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,944 | $8,166,763 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 871,183 | $8,058,443 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 112,528 | $8,036,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 206,850 | $8,036,122 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 881,784 | $7,980,145 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,884 | $7,924,032 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,660 | $7,922,765 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 116,964 | $7,879,865 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 109,371 | $7,836,433 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 293,931 | $7,836,200 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,121 | $7,818,723 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,572 | $7,749,975 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,071,513 | $7,747,039 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,189 | $7,715,663 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,080 | $7,683,676 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 186,973 | $7,683,124 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128,082 | $7,670,831 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,847,512 | $7,667,175 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 569,546 | $7,652,259 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,935 | $7,635,209 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,293 | $7,616,531 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120,284 | $7,613,544 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,468 | $7,612,212 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,398 | $7,544,191 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 184,041 | $7,516,799 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,057 | $7,477,760 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69,753 | $7,444,738 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 981 | $7,444,377 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,509 | $7,436,927 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 977,046 | $7,425,550 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 44,384 | $7,425,443 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 105,105 | $7,377,320 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 64,589 | $7,376,710 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35,934 | $7,312,929 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 145,918 | $7,285,685 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 183,271 | $7,275,859 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,286,195 | $7,270,100 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 599,619 | $7,252,392 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 73,182 | $7,242,091 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 438,217 | $7,221,816 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 893,996 | $7,169,848 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 484,413 | $7,162,448 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 39,381 | $7,149,738 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 170,192 | $7,144,660 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 220,456 | $7,099,273 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,209,896 | $7,065,793 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,334 | $6,996,467 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 2,501,380 | $6,983,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 310,754 | $6,965,458 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 228,929 | $6,916,407 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 55,520 | $6,905,577 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,860 | $6,897,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 348,794 | $6,864,266 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 97,589 | $6,800,829 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 46,980 | $6,777,864 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 88,350 | $6,749,291 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 142,627 | $6,703,469 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 45,355 | $6,690,770 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 121,061 | $6,664,408 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,598,131 | $6,648,225 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51,574 | $6,642,731 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 41,905 | $6,569,447 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 268,537 | $6,568,415 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,239,328 | $6,538,838 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 61,217 | $6,531,854 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 392,079 | $6,524,195 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 211,415 | $6,520,039 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 137,701 | $6,496,733 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,336 | $6,490,859 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,155 | $6,471,879 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,280 | $6,411,963 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 321,522 | $6,411,149 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,515 | $6,401,435 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,026,566 | $6,333,659 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 254,455 | $6,333,385 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 955,290 | $6,313,815 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,361 | $6,308,623 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 248,242 | $6,272,736 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,152 | $6,251,040 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 66,525 | $6,240,045 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 48,093 | $6,212,654 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 125,708 | $6,199,919 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,320,110 | $6,171,813 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,477 | $6,154,550 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,879 | $6,129,657 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88,041 | $6,091,211 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 823,596 | $6,069,903 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,385 | $6,068,882 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,139 | $6,064,448 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,284 | $6,058,567 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 129,148 | $6,054,458 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 231,539 | $6,016,044 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,601 | $5,998,324 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 150,195 | $5,946,220 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,679 | $5,938,508 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 325,984 | $5,926,389 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100,105 | $5,904,193 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,985 | $5,888,127 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,460 | $5,843,686 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,659 | $5,828,304 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,871 | $5,825,399 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42,476 | $5,761,020 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 35,238 | $5,752,101 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,803 | $5,715,625 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,766 | $5,710,056 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,293 | $5,696,141 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 184,203 | $5,688,330 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 220,784 | $5,687,396 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,338 | $5,657,910 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,400 | $5,649,574 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,727 | $5,648,620 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 500,683 | $5,563,790 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,535,157 | $5,534,050 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,327 | $5,514,718 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 91,155 | $5,492,911 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 104,017 | $5,487,436 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,672 | $5,468,887 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 820,302 | $5,460,011 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,897 | $5,442,836 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,260 | $5,442,619 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,676 | $5,438,382 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,478 | $5,418,941 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 80,734 | $5,408,965 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,434 | $5,407,072 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 49,272 | $5,346,406 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,900 | $5,332,957 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,714 | $5,307,964 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 119,709 | $5,276,378 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,216 | $5,268,135 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 234,815 | $5,261,519 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37,391 | $5,223,897 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,381 | $5,223,502 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 213,065 | $5,211,042 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50,437 | $5,206,612 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,123 | $5,197,210 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 239,574 | $5,192,895 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 541,996 | $5,185,813 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 81,539 | $5,180,988 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 252,527 | $5,128,823 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 182,197 | $5,083,296 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 823,338 | $5,079,995 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,209,319 | $5,067,046 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 61,240 | $5,010,891 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,478 | $4,996,431 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 258,626 | $4,988,896 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 532,252 | $4,987,201 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,007,235 | $4,955,596 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 380,529 | $4,954,488 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,536 | $4,951,365 | dollars as filed | |
| CORNING INC | 219350105 | COM | 127,472 | $4,946,668 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,194 | $4,945,582 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 706,060 | $4,935,359 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,538 | $4,927,933 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 152,502 | $4,908,845 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 720,852 | $4,887,377 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 92,545 | $4,867,321 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,912 | $4,864,736 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,861 | $4,843,527 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 90,281 | $4,829,572 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,149 | $4,796,327 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,818 | $4,780,534 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,556 | $4,777,913 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 571,895 | $4,769,604 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 56,471 | $4,760,283 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,997 | $4,751,137 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,704 | $4,748,030 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 74,966 | $4,691,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,896 | $4,654,662 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 242,803 | $4,634,725 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,532 | $4,602,602 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,666 | $4,569,250 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 227,565 | $4,553,576 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,467,561 | $4,547,417 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,151 | $4,541,073 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,403 | $4,527,133 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,786 | $4,488,842 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 227,107 | $4,485,363 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,820 | $4,484,393 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,043 | $4,475,024 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 151,965 | $4,449,535 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,466 | $4,435,717 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 36,200 | $4,432,690 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 81,919 | $4,418,710 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,805 | $4,411,321 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 114,932 | $4,380,059 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 149,548 | $4,350,352 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,979 | $4,345,707 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,220 | $4,344,267 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 57,256 | $4,335,022 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,409 | $4,331,615 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 405,956 | $4,331,551 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 433,933 | $4,330,652 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,348 | $4,319,682 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,850 | $4,317,261 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 638,623 | $4,317,091 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,399 | $4,311,885 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,389 | $4,310,558 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,147,632 | $4,280,667 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 198,771 | $4,279,096 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,767 | $4,245,658 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,011 | $4,237,703 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,979 | $4,230,391 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,414 | $4,225,480 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 243,751 | $4,190,080 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 258,693 | $4,177,892 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 77,018 | $4,169,249 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 238,613 | $4,166,183 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 88,808 | $4,143,781 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 133,484 | $4,135,334 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 250,312 | $4,102,614 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,478 | $4,084,900 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 174,180 | $4,084,460 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 113,652 | $4,078,970 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,688 | $4,064,684 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 117,486 | $4,060,375 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,353 | $4,047,860 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,944 | $4,038,097 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 754,505 | $4,036,602 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,298 | $4,033,260 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76,580 | $4,006,130 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 141,643 | $4,005,664 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 105,755 | $3,979,561 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 248,690 | $3,979,040 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 174,695 | $3,967,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 134,052 | $3,965,258 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,102 | $3,950,799 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 193,775 | $3,912,317 | dollars as filed | |
| KBHOME | 48666K109 | COM | 55,562 | $3,899,341 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,432 | $3,847,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 107,742 | $3,838,848 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 86,338 | $3,823,910 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 122,736 | $3,817,090 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 92,824 | $3,816,586 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 66,707 | $3,811,638 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,529,406 | $3,807,927 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 113,950 | $3,796,814 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 276,818 | $3,792,407 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,717 | $3,789,572 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,524 | $3,787,656 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,586 | $3,783,182 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,280 | $3,761,043 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 190,706 | $3,737,837 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75,358 | $3,706,657 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 51,202 | $3,679,451 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 60,510 | $3,675,964 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,789 | $3,672,100 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,341 | $3,671,367 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,337 | $3,671,172 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,856 | $3,642,789 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49,657 | $3,642,341 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 112,911 | $3,640,251 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 392,748 | $3,577,935 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 433,443 | $3,562,901 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 44,271 | $3,557,618 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,870,461 | $3,553,876 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,380 | $3,542,409 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 61,295 | $3,535,496 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,603 | $3,529,270 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,981 | $3,525,289 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,742 | $3,524,349 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,682,157 | $3,524,119 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,554 | $3,518,203 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 312,020 | $3,497,744 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,450 | $3,497,065 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 120,959 | $3,495,715 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 476,416 | $3,492,129 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,516 | $3,478,597 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 106,879 | $3,467,155 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,935 | $3,462,672 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,913 | $3,462,256 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 372,378 | $3,459,392 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,975 | $3,457,388 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,437 | $3,454,430 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,118 | $3,453,583 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 63,659 | $3,445,057 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 121,244 | $3,443,452 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 83,369 | $3,422,723 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,207 | $3,417,657 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43,286 | $3,416,131 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,729 | $3,415,899 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 64,820 | $3,407,535 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24,750 | $3,403,620 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 56,945 | $3,393,922 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,454 | $3,377,677 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,713 | $3,363,518 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,030 | $3,327,241 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 283,217 | $3,311,292 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,392 | $3,306,345 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 250,722 | $3,304,516 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,017 | $3,303,777 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 99,247 | $3,295,993 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,211,421 | $3,295,017 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,875 | $3,281,280 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,496 | $3,271,552 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,882 | $3,269,839 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,002 | $3,263,920 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 113,838 | $3,254,082 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,273 | $3,249,335 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 359,190 | $3,218,342 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,430 | $3,202,559 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,720 | $3,197,062 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,742 | $3,196,050 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 196,334 | $3,192,391 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,961 | $3,190,834 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 73,215 | $3,188,513 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,862 | $3,181,831 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 85,732 | $3,167,797 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,239 | $3,152,326 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,477 | $3,151,797 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,155 | $3,138,438 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,024 | $3,135,058 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,834 | $3,106,162 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 98,554 | $3,099,523 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 91,457 | $3,089,418 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,062 | $3,083,939 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 194,344 | $3,074,522 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 290,008 | $3,072,662 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,175 | $3,060,898 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 294,924 | $3,055,413 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,458 | $3,029,408 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 53,691 | $3,016,897 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,640 | $2,994,525 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,981 | $2,992,077 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,486 | $2,991,959 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 76,950 | $2,984,472 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 39,048 | $2,984,048 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,167 | $2,980,729 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,540 | $2,963,451 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,540 | $2,944,870 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 230,777 | $2,931,175 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,286 | $2,924,500 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,835 | $2,921,377 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 86,536 | $2,917,129 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,286 | $2,905,757 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,913 | $2,900,567 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,064 | $2,886,428 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,121 | $2,856,188 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,558 | $2,845,770 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,490 | $2,834,825 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,376 | $2,829,496 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73,558 | $2,820,625 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 54,954 | $2,816,942 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 53,263 | $2,808,558 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,904 | $2,797,684 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,379,075 | $2,796,972 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,874 | $2,781,888 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,598 | $2,778,160 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,282 | $2,774,638 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,778 | $2,769,121 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 141,713 | $2,756,318 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,167 | $2,743,268 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,090 | $2,722,990 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,968 | $2,718,917 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 81,034 | $2,710,587 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 148,178 | $2,704,249 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,115 | $2,698,906 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,556 | $2,696,004 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 77,922 | $2,692,109 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 35,179 | $2,686,268 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,107 | $2,655,672 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 30,913 | $2,649,244 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,540 | $2,643,224 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,677 | $2,625,632 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 184,174 | $2,617,112 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,032 | $2,608,146 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,913 | $2,586,491 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 157,780 | $2,586,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 50,575 | $2,581,854 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,368 | $2,569,280 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 81,350 | $2,551,136 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,318 | $2,545,734 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 56,945 | $2,542,594 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,980 | $2,538,067 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 135,292 | $2,535,372 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,572 | $2,532,068 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,352 | $2,531,789 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 170,671 | $2,525,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 75,730 | $2,519,969 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,954 | $2,516,164 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,270 | $2,504,767 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 132,200 | $2,501,224 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 449,588 | $2,490,718 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 110,636 | $2,476,034 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,256 | $2,472,155 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,422 | $2,451,169 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,270 | $2,450,587 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,188 | $2,448,744 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,008 | $2,440,247 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,132 | $2,432,575 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,805 | $2,428,052 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 247,748 | $2,425,913 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,342 | $2,402,391 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,297 | $2,398,053 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,535 | $2,394,345 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 409,047 | $2,388,834 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 124,886 | $2,387,820 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,028 | $2,386,725 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 92,089 | $2,379,824 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,897 | $2,368,847 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,048 | $2,363,575 | 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 |