13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,067 holding rows worth $44,461,809,430.
- Accession
- 0000905148-24-003101
- Filer
- CIK 1705339
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,220 entries on the cover page, a total value of $44,461,809,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,461,809,430 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
- included managerGlobal X (AUS) Pty Ltd028-24483
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 |
|---|---|---|---|---|---|---|
| SAMSARA INC COM CL A | 79589L106 | Stock | 242,459 | $11,639,959 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,098,935 | $11,604,754 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45,409 | $11,593,803 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 744,734 | $11,588,061 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,046,426 | $11,583,936 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,318 | $11,509,285 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 383,920 | $11,460,012 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 819,956 | $11,422,134 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 104,218 | $11,414,482 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 985,673 | $11,404,237 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 884,564 | $11,375,493 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,598 | $11,340,129 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 642,306 | $11,253,201 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,131,649 | $11,214,642 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 708,196 | $11,210,743 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 306,077 | $11,196,297 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 539,143 | $11,171,043 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,067,672 | $11,167,849 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,765 | $11,081,902 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 925,462 | $11,040,762 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 595,151 | $11,022,196 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,506 | $11,017,396 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,096,553 | $10,987,461 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,807 | $10,985,075 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,160 | $10,973,491 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 108,650 | $10,919,325 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 81,029 | $10,900,018 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,228 | $10,809,026 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 381,855 | $10,779,035 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 460,771 | $10,772,826 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 867,924 | $10,762,258 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,161 | $10,750,212 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,146 | $10,733,140 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,643 | $10,654,130 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 381,740 | $10,543,659 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 127,801 | $10,541,027 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 94,170 | $10,528,206 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,102 | $10,494,048 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 207,521 | $10,427,930 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47,388 | $10,405,031 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 132,986 | $10,379,557 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,859 | $10,373,933 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 57,006 | $10,361,981 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 717,540 | $10,252,858 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,005 | $10,241,844 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,099,582 | $10,226,113 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,003,539 | $10,205,992 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 79,509 | $10,179,537 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 711,341 | $10,143,723 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 156,586 | $10,118,587 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,111,411 | $10,102,726 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,354 | $10,084,889 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 530,553 | $10,053,979 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 528,444 | $10,045,720 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 722,991 | $10,035,115 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 304,187 | $9,992,614 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 49,583 | $9,874,744 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,057,246 | $9,874,678 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 304,409 | $9,853,870 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 5,131,920 | $9,838,760 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 265,952 | $9,818,948 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 887,596 | $9,790,184 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89,661 | $9,766,773 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,069,787 | $9,748,697 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,660 | $9,720,297 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 380,442 | $9,681,987 | dollars as filed | |
| Southern Company | 842587107 | COM | 107,033 | $9,652,236 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 729,250 | $9,524,005 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 69,336 | $9,478,231 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 840,620 | $9,467,126 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 72,467 | $9,437,377 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 835,564 | $9,433,440 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 84,297 | $9,421,876 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,063,959 | $9,411,653 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 212,299 | $9,396,245 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41,709 | $9,387,860 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 129,626 | $9,380,741 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 953 | $9,350,645 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,850 | $9,341,368 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,461 | $9,336,030 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 897,097 | $9,302,896 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123,287 | $9,110,707 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 565,158 | $9,093,392 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 240,083 | $9,084,741 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 445,023 | $9,078,469 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 285,099 | $9,068,999 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 83,074 | $9,067,527 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,448 | $9,053,584 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 162,344 | $9,049,055 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 319,444 | $9,042,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 146,533 | $9,017,641 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 1,263,982 | $9,012,456 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 109,806 | $8,987,621 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 136,011 | $8,969,925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57,344 | $8,937,636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 58,747 | $8,931,894 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,432,058 | $8,925,653 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,346 | $8,870,589 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40,783 | $8,830,335 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 132,390 | $8,736,441 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,472,048 | $8,676,889 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 371,051 | $8,645,488 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 701,587 | $8,609,903 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,870 | $8,605,097 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,158,412 | $8,597,425 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,129,654 | $8,563,929 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 64,977 | $8,484,697 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 659,828 | $8,469,121 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 188,094 | $8,467,992 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 184,732 | $8,447,794 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,556,515 | $8,383,257 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,051,638 | $8,370,683 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,102,666 | $8,314,102 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 193,757 | $8,286,986 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,951 | $8,276,719 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 709,792 | $8,233,587 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 179,490 | $8,215,719 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,301 | $8,213,670 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 451,604 | $8,196,613 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,014,430 | $8,144,394 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 65,450 | $8,124,963 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,105 | $8,117,849 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,279,410 | $8,098,665 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,241 | $8,092,746 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 140,275 | $8,037,757 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106,719 | $8,033,807 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 163,491 | $8,017,599 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 14,551,928 | $7,971,003 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 156,269 | $7,918,150 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 193,725 | $7,908,416 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,182,791 | $7,901,044 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 148,812 | $7,897,453 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,850 | $7,894,463 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,762 | $7,862,154 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,479 | $7,806,386 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,320,063 | $7,797,834 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 636,720 | $7,755,250 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 72,568 | $7,750,988 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 862,803 | $7,704,831 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,360 | $7,678,772 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,119 | $7,676,965 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 421,878 | $7,657,086 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 64,935 | $7,605,837 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 211,487 | $7,586,038 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 44,052 | $7,555,359 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 191,786 | $7,519,158 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 165,276 | $7,516,013 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,728 | $7,515,606 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 114,702 | $7,473,971 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 65,311 | $7,463,088 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,700 | $7,421,886 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,125 | $7,415,141 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 55,605 | $7,389,905 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 78,266 | $7,378,945 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,558,420 | $7,368,250 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 117,298 | $7,307,666 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 420,524 | $7,307,619 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,090 | $7,296,929 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,451,335 | $7,281,111 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 171,788 | $7,252,889 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 116,639 | $7,241,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,902 | $7,207,641 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,683 | $7,206,333 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 250,631 | $7,200,629 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,632 | $7,179,043 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,867 | $7,138,631 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,512 | $7,122,770 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 209,146 | $7,119,330 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,812 | $7,098,773 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,832,763 | $7,092,793 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 403,027 | $7,036,851 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 138,217 | $7,035,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 298,415 | $7,009,768 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,175 | $6,983,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 334,942 | $6,960,095 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,714 | $6,950,345 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 308,757 | $6,940,857 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 94,961 | $6,927,510 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 574,760 | $6,925,858 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61,787 | $6,912,790 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,043 | $6,889,723 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 262,617 | $6,849,051 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50,336 | $6,835,629 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 6,723,443 | $6,790,677 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 327,062 | $6,786,451 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 270,912 | $6,772,800 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 2,595,283 | $6,723,780 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 919,849 | $6,650,508 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,703 | $6,559,752 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,586 | $6,556,692 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 89,626 | $6,543,250 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 257,962 | $6,521,167 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 815,855 | $6,413,330 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,733 | $6,412,569 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,028 | $6,408,606 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 575,957 | $6,364,703 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,403 | $6,364,040 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,476 | $6,356,261 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 70,780 | $6,293,050 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 396,856 | $6,242,545 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,220 | $6,233,235 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,973 | $6,215,029 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,688,649 | $6,189,546 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,482 | $6,180,914 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 103,788 | $6,168,121 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,899 | $6,148,840 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 254,481 | $6,145,716 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 34,444 | $6,126,414 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 72,833 | $6,113,602 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,338 | $6,113,464 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 40,253 | $6,111,613 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 40,702 | $6,085,356 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,881 | $6,054,945 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 199,334 | $6,047,811 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 161,168 | $6,040,577 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 265,882 | $6,014,251 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,520 | $5,994,775 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,969 | $5,985,855 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 153,193 | $5,971,463 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,973 | $5,923,800 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 732,261 | $5,902,024 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,831 | $5,893,012 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 61,439 | $5,851,450 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,026 | $5,791,456 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,052 | $5,740,946 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,374 | $5,718,170 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 257,399 | $5,703,962 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 111,285 | $5,688,870 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 179,474 | $5,676,469 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 133,990 | $5,620,917 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 87,799 | $5,598,694 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,378 | $5,516,341 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 238,815 | $5,512,627 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,840 | $5,506,724 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 217,115 | $5,499,523 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,163,498 | $5,456,806 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,716 | $5,447,891 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,321 | $5,427,963 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,898 | $5,421,842 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 116,224 | $5,410,227 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,708 | $5,361,772 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,654 | $5,355,941 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,927 | $5,333,076 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 41,359 | $5,310,909 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,691 | $5,287,144 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,651,263 | $5,280,326 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,522 | $5,255,579 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,367 | $5,226,949 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 140,755 | $5,207,935 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 93,633 | $5,199,440 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 435,084 | $5,194,903 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 220,972 | $5,175,164 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 899,351 | $5,171,268 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 188,928 | $5,170,694 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,796 | $5,144,791 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,573 | $5,143,602 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,558 | $5,142,358 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,723 | $5,101,157 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,436 | $5,057,935 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,660 | $5,037,964 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,233 | $5,023,816 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 216,674 | $5,017,890 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 661,470 | $5,007,328 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 360,804 | $4,996,380 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 62,150 | $4,967,649 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,822 | $4,955,793 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,878 | $4,955,655 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,185 | $4,954,781 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,031 | $4,908,162 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,969 | $4,868,659 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 60,157 | $4,856,227 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 515,352 | $4,839,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,000 | $4,814,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,321 | $4,792,226 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,207 | $4,783,408 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,037 | $4,780,628 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,606 | $4,769,741 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 771,185 | $4,765,923 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 941,052 | $4,752,313 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 666,908 | $4,741,716 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,931 | $4,728,164 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,958 | $4,718,870 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,428 | $4,716,719 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 254,836 | $4,709,369 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,020 | $4,707,487 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82,213 | $4,703,899 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 79,939 | $4,699,614 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,044 | $4,695,548 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59,949 | $4,679,619 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,337 | $4,667,549 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,100 | $4,658,830 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,603 | $4,636,559 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 247,914 | $4,626,075 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,655 | $4,621,009 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 561,809 | $4,618,070 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 233,449 | $4,615,287 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 144,827 | $4,612,740 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 240,579 | $4,604,682 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,652 | $4,548,744 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,306 | $4,507,469 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,915 | $4,496,010 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,057 | $4,475,345 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 514,393 | $4,468,879 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 120,039 | $4,465,451 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 93,496 | $4,460,694 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,470 | $4,434,582 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 208,933 | $4,431,469 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,762 | $4,402,324 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 131,848 | $4,391,857 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80,314 | $4,390,766 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,381 | $4,379,921 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 125,653 | $4,358,903 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 211,367 | $4,348,119 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 69,035 | $4,322,964 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 49,363 | $4,318,275 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,252 | $4,305,650 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,604 | $4,291,037 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 130,819 | $4,252,604 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 368,658 | $4,195,328 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 112,998 | $4,192,226 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 144,852 | $4,177,532 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 601,712 | $4,163,847 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,560 | $4,162,552 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 78,840 | $4,160,039 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,681 | $4,135,490 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 65,859 | $4,120,139 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,976 | $4,116,919 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 222,725 | $4,102,595 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,962 | $4,100,270 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 112,855 | $4,095,508 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,563 | $4,082,798 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 90,043 | $4,075,652 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,763 | $4,069,516 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 209,464 | $4,059,420 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 41,591 | $4,041,813 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,636 | $4,026,755 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,113 | $4,005,877 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,800 | $3,949,568 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,988 | $3,933,717 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 553,683 | $3,931,149 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,140 | $3,926,750 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 216,730 | $3,914,144 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,243 | $3,907,708 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,802 | $3,895,586 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 448,975 | $3,879,144 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,046 | $3,875,409 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,450 | $3,872,412 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 153,633 | $3,856,188 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,548 | $3,853,965 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 156,279 | $3,832,887 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,668 | $3,831,634 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,365 | $3,825,672 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,548 | $3,818,245 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,173 | $3,816,086 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,166 | $3,809,956 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,883 | $3,785,077 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 161,690 | $3,767,377 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,905 | $3,762,751 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160,790 | $3,751,199 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,259 | $3,751,018 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,246 | $3,750,786 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,999 | $3,744,870 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 42,098 | $3,729,883 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 56,335 | $3,720,903 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,490,753 | $3,687,410 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,902 | $3,677,323 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,123 | $3,672,438 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,287 | $3,668,216 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,480 | $3,664,282 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,204 | $3,640,559 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,639 | $3,631,947 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 306,517 | $3,629,161 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,529 | $3,595,505 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 172,630 | $3,561,746 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,063 | $3,558,227 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,045 | $3,547,186 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,035 | $3,542,084 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,821 | $3,532,542 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 124,850 | $3,530,758 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,438 | $3,521,245 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,242 | $3,498,364 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,295 | $3,494,875 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,895 | $3,465,933 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,570 | $3,465,909 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 70,702 | $3,445,308 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,109 | $3,443,369 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 233,453 | $3,431,759 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,799 | $3,391,252 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,313 | $3,391,154 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 79,871 | $3,387,329 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,513 | $3,376,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,442 | $3,362,480 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,796 | $3,362,364 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 107,543 | $3,353,933 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,522 | $3,340,161 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75,443 | $3,287,052 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 86,050 | $3,282,808 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,302 | $3,278,808 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 95,975 | $3,277,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 78,841 | $3,267,171 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,558 | $3,265,158 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,494 | $3,259,642 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,722 | $3,252,802 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,402 | $3,250,521 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,345 | $3,240,964 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,197 | $3,231,819 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 371,699 | $3,230,065 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,109 | $3,228,353 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 70,540 | $3,220,856 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,928 | $3,219,663 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 173,563 | $3,205,658 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,418 | $3,189,443 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 72,010 | $3,187,378 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 422,806 | $3,183,729 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,927 | $3,182,065 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,353 | $3,181,601 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 794,717 | $3,170,921 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,813 | $3,154,506 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 118,765 | $3,154,398 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 69,770 | $3,152,209 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 104,437 | $3,148,776 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,391 | $3,137,378 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,639 | $3,131,222 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 186,464 | $3,123,272 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32,653 | $3,118,688 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,675 | $3,110,800 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33,386 | $3,110,240 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,289 | $3,105,864 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,047 | $3,098,341 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65,842 | $3,096,123 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 81,441 | $3,092,314 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,900 | $3,074,834 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,674 | $3,055,601 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,482,710 | $3,054,383 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29,774 | $3,040,482 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 512,536 | $3,034,213 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43,487 | $3,031,913 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,295 | $3,014,049 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,853 | $3,012,345 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 202,526 | $3,011,562 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,024 | $2,976,543 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 145,439 | $2,956,775 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 84,037 | $2,948,018 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 143,649 | $2,944,805 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 93,913 | $2,939,477 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 97,245 | $2,900,818 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43,612 | $2,875,775 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41,844 | $2,873,009 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 65,646 | $2,851,006 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62,368 | $2,850,218 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,565 | $2,846,247 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,581 | $2,842,547 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 73,718 | $2,838,880 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,262 | $2,831,109 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,379 | $2,829,392 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34,387 | $2,801,165 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 103,173 | $2,794,957 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,386 | $2,791,887 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 99,721 | $2,786,564 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29,370 | $2,785,745 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 363,536 | $2,781,050 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,243 | $2,774,359 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 138,591 | $2,761,122 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,370 | $2,759,746 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 536,509 | $2,758,780 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,561 | $2,757,077 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 242,054 | $2,744,466 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 75,578 | $2,731,389 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,268 | $2,724,055 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,244 | $2,714,254 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 233,365 | $2,709,368 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,172 | $2,705,252 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80,124 | $2,703,384 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 59,604 | $2,702,445 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,488 | $2,692,789 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,796 | $2,686,174 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55,641 | $2,665,204 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,053 | $2,658,789 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,620 | $2,655,584 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 116,775 | $2,651,960 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 38,657 | $2,648,391 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 89,077 | $2,644,696 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 83,685 | $2,643,609 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,198 | $2,635,038 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 80,877 | $2,634,164 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,530 | $2,632,066 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,168 | $2,629,169 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 116,215 | $2,624,135 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,233 | $2,615,130 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,180 | $2,607,712 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 46,399 | $2,606,696 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 190,124 | $2,604,854 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,957 | $2,599,555 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,993 | $2,599,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 71,150 | $2,588,437 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,521 | $2,585,556 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,660,360 | $2,585,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 47,450 | $2,582,704 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24,518 | $2,577,087 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,596 | $2,573,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003101 | this filing | 2024-11-14 | acceptance time not in the bulk data set |