13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,055 holding rows worth $47,272,040,737.
- Accession
- 0000905148-25-000617
- Filer
- CIK 1705339
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,268 entries on the cover page, a total value of $47,272,040,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,272,040,737 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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,608 | $12,832,762 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 211,664 | $12,763,223 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,384 | $12,494,229 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 567,901 | $12,493,822 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,589 | $12,427,207 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,660 | $12,355,617 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 868,401 | $12,270,331 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 337,799 | $12,268,860 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,691,201 | $12,265,652 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 201,002 | $12,242,802 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 333,371 | $12,152,607 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,907 | $12,039,925 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,133,841 | $12,018,596 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 454,286 | $11,984,065 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 948,270 | $11,976,650 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 739,459 | $11,957,052 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 321,332 | $11,956,764 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 320,367 | $11,924,060 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 792,710 | $11,835,155 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 95,775 | $11,815,470 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 131,011 | $11,785,674 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 931,874 | $11,704,337 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 428,966 | $11,674,708 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147,601 | $11,650,147 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,223 | $11,565,843 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,471 | $11,542,915 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 49,183 | $11,542,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 124,991 | $11,538,745 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 163,765 | $11,373,497 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 56,810 | $11,365,409 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 819,497 | $11,350,033 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84,220 | $11,314,115 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,726,253 | $11,272,432 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,152 | $11,261,264 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,300 | $11,232,768 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,763 | $11,177,595 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 4,207,350 | $11,058,116 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 676,493 | $11,026,836 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 114,886 | $11,023,312 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 777,228 | $10,881,192 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,983 | $10,770,878 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,043,607 | $10,665,664 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 90,571 | $10,589,561 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,280 | $10,579,705 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,045,773 | $10,562,307 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 292,446 | $10,548,527 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 647,657 | $10,511,473 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,383 | $10,508,760 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,527 | $10,366,537 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 730,979 | $10,354,783 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 3,337,194 | $10,348,968 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45,933 | $10,320,226 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,421,972 | $10,300,136 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 344,755 | $10,294,384 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,134 | $10,269,280 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,145,529 | $10,169,807 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,261,037 | $10,164,235 | dollars as filed | |
| Southern Company | 842587107 | COM | 123,466 | $10,163,721 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,929 | $10,116,011 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68,172 | $10,083,320 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 160,849 | $10,069,147 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 801,871 | $10,055,462 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 294,276 | $10,025,983 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 574,665 | $10,004,918 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 114,772 | $9,906,178 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 52,176 | $9,892,048 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 225,605 | $9,865,817 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 224,822 | $9,838,211 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,001 | $9,825,696 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 322,345 | $9,825,604 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 777,712 | $9,791,394 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 169,098 | $9,784,971 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,254,848 | $9,731,502 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,260,098 | $9,727,957 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,878,494 | $9,655,459 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 420,014 | $9,630,152 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,408 | $9,593,669 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 74,300 | $9,591,387 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,607 | $9,498,506 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 196,253 | $9,453,507 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 720,464 | $9,396,937 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 790,316 | $9,349,438 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 216,126 | $9,281,861 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 256,199 | $9,279,528 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40,561 | $9,275,934 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 931,233 | $9,219,207 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 88,795 | $9,184,955 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 986,793 | $9,167,307 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 5,414,972 | $9,149,202 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 279,310 | $9,141,590 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 991,457 | $9,131,319 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,947 | $9,120,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 150,375 | $9,106,710 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 473,853 | $9,102,716 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 139,315 | $9,055,475 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,581,952 | $8,922,209 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116,123 | $8,921,730 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,085,181 | $8,909,336 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 160,681 | $8,757,115 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 165,658 | $8,756,682 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 793,239 | $8,751,412 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 139,564 | $8,743,685 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 296,952 | $8,611,835 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 187,308 | $8,591,818 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,552 | $8,589,934 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,409,909 | $8,544,049 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 283,156 | $8,531,490 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 39,693 | $8,515,339 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 103,784 | $8,497,834 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 89,684 | $8,493,075 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 864,798 | $8,492,317 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 208,468 | $8,472,140 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 977,441 | $8,464,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 152,557 | $8,444,030 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,997 | $8,434,961 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,238 | $8,416,863 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 528,435 | $8,380,979 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,074,987 | $8,363,399 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61,750 | $8,347,365 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 57,803 | $8,325,944 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 612,392 | $8,311,312 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,820 | $8,293,772 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 173,232 | $8,285,686 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,781,475 | $8,266,044 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,631 | $8,251,018 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95,080 | $8,178,782 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,427,093 | $8,073,853 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 48,189 | $8,068,284 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 718,641 | $8,065,157 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,462,900 | $8,045,950 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,237 | $8,045,623 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 141,360 | $8,008,044 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 55,879 | $7,986,944 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 65,906 | $7,958,149 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 702,742 | $7,863,683 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,309 | $7,773,590 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 330,383 | $7,770,651 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 428,744 | $7,764,554 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 125,184 | $7,704,738 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 968,440 | $7,670,045 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,234 | $7,625,069 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,467 | $7,624,512 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,212 | $7,618,501 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 170,957 | $7,613,152 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 192,151 | $7,610,610 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 648,264 | $7,604,610 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 69,991 | $7,599,623 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,373 | $7,595,062 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,156 | $7,585,300 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,998,848 | $7,555,645 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 290,679 | $7,537,339 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61,079 | $7,521,879 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 124,250 | $7,504,527 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 419,826 | $7,472,903 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 284,228 | $7,472,354 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 172,033 | $7,462,792 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 143,719 | $7,460,453 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,598 | $7,441,295 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,647 | $7,425,455 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,500 | $7,402,160 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 368,900 | $7,370,827 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,445 | $7,361,950 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 174,971 | $7,348,782 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 915,429 | $7,295,063 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 105,313 | $7,269,585 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,441 | $7,147,559 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,137 | $7,132,360 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,620 | $7,122,113 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 160,693 | $7,115,486 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 62,982 | $7,092,403 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 77,653 | $7,090,495 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 416,822 | $7,065,133 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 222,979 | $7,034,987 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,313,151 | $7,023,991 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,122 | $7,008,544 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,438 | $7,006,299 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,415,743 | $7,002,273 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 917,272 | $6,994,980 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 224,519 | $6,993,440 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,868 | $6,970,695 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 81,807 | $6,930,553 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 89,136 | $6,891,161 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,757 | $6,886,396 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,106 | $6,834,247 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,756 | $6,830,213 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 453,416 | $6,741,877 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,678,423 | $6,696,058 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 97,489 | $6,693,595 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 243,629 | $6,687,616 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 350,145 | $6,603,735 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,125 | $6,564,031 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,127 | $6,561,629 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,257 | $6,542,891 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 549,066 | $6,489,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 287,550 | $6,489,860 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,351 | $6,481,581 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35,001 | $6,433,545 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,881 | $6,432,672 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,136 | $6,421,066 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,534 | $6,401,554 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 260,202 | $6,390,561 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,025 | $6,367,038 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 43,736 | $6,353,091 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 169,604 | $6,351,669 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,270,442 | $6,327,348 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,796,429 | $6,307,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 322,958 | $6,300,911 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 115,456 | $6,290,043 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 76,534 | $6,265,836 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,310 | $6,223,861 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,322 | $6,193,273 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,906 | $6,103,012 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 91,096 | $6,070,638 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 239,087 | $6,063,246 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,598 | $6,056,375 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,815,649 | $6,027,847 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 299,961 | $6,002,220 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 275,578 | $5,981,420 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,750 | $5,940,267 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,953 | $5,928,852 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 36,263 | $5,927,463 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 857,451 | $5,924,986 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 189,276 | $5,922,446 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,840 | $5,911,133 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,531 | $5,863,749 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 139,434 | $5,824,158 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,669 | $5,803,504 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 61,044 | $5,782,698 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76,280 | $5,782,517 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 27,936 | $5,781,179 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 156,309 | $5,709,968 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,177 | $5,708,466 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,927 | $5,679,234 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,601 | $5,644,224 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,116 | $5,635,118 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 249,828 | $5,613,635 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36,761 | $5,608,131 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 285,083 | $5,599,030 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 175,888 | $5,591,480 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 168,264 | $5,503,915 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,762 | $5,476,407 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,254 | $5,448,809 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,858,249 | $5,444,670 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 157,619 | $5,429,975 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 140,587 | $5,389,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,701 | $5,377,046 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 79,726 | $5,358,384 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,026 | $5,352,979 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,350 | $5,352,441 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 396,402 | $5,339,535 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,227 | $5,331,647 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,570 | $5,260,965 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,892 | $5,242,477 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,886 | $5,228,566 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 85,447 | $5,225,084 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,436 | $5,165,595 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,913 | $5,148,487 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63,807 | $5,092,590 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,678 | $5,083,231 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,469 | $5,082,771 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,008 | $5,067,666 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 444,637 | $5,046,630 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 197,995 | $5,042,933 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,137 | $5,038,952 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35,118 | $5,017,660 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 170,611 | $4,975,886 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 204,604 | $4,947,325 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 94,392 | $4,938,589 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 55,620 | $4,934,606 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 243,812 | $4,920,126 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 600 | $4,907,337 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 174,245 | $4,875,568 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,905 | $4,874,437 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,809 | $4,865,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,600 | $4,822,416 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 42,648 | $4,813,253 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,999 | $4,805,411 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 97,172 | $4,792,523 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,857 | $4,792,102 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 128,497 | $4,787,799 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,684 | $4,748,574 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 40,729 | $4,725,379 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,370 | $4,720,458 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,869 | $4,711,162 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 55,076 | $4,689,171 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 124,709 | $4,682,823 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,460 | $4,667,946 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 76,405 | $4,645,424 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,675 | $4,630,716 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 81,067 | $4,617,577 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69,333 | $4,599,551 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 74,156 | $4,586,549 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,501 | $4,584,872 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,452 | $4,577,293 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 752,335 | $4,574,197 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,753 | $4,563,170 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 242,702 | $4,561,778 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,349 | $4,550,529 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,781 | $4,543,592 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 163,314 | $4,525,105 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,246 | $4,508,613 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 211,285 | $4,502,783 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 445,474 | $4,472,559 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 102,127 | $4,463,114 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,036 | $4,449,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 105,987 | $4,446,155 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,423 | $4,445,114 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,019,391 | $4,444,545 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,249 | $4,414,181 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 138,549 | $4,394,774 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60,929 | $4,388,716 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 562,446 | $4,375,830 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,162 | $4,373,992 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 459,795 | $4,340,465 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 63,881 | $4,338,798 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,443 | $4,325,228 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 43,277 | $4,305,196 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 670,558 | $4,291,571 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65,513 | $4,279,964 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,625 | $4,278,579 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,083 | $4,263,861 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,829 | $4,258,635 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39,020 | $4,257,472 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 135,567 | $4,256,804 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 103,018 | $4,256,052 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 144,570 | $4,204,800 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,967 | $4,201,369 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,511 | $4,189,006 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 78,474 | $4,186,217 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 105,121 | $4,178,784 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 60,963 | $4,158,286 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 488,339 | $4,155,296 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 515,038 | $4,146,056 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 254,787 | $4,145,384 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 332,593 | $4,135,434 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,572 | $4,127,813 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 86,087 | $4,117,371 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 523,548 | $4,109,852 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 790,879 | $4,104,662 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 102,789 | $4,103,851 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53,524 | $4,092,445 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 312,781 | $4,077,696 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,995 | $4,064,984 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,723 | $4,059,619 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 162,407 | $4,029,760 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,361 | $3,976,820 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 89,449 | $3,969,747 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 675,345 | $3,937,261 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,682 | $3,906,927 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 76,346 | $3,886,500 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 114,879 | $3,828,917 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 216,919 | $3,812,421 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,888 | $3,790,850 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,607 | $3,784,240 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,113 | $3,781,973 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,559 | $3,762,498 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,095,205 | $3,750,417 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,840 | $3,748,604 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,855 | $3,736,398 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 55,058 | $3,728,528 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,191 | $3,726,137 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,250 | $3,717,005 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 112,509 | $3,716,172 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,113 | $3,697,384 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,010 | $3,683,277 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,232 | $3,674,204 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,307 | $3,586,485 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 51,944 | $3,582,980 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,268 | $3,566,584 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 431,214 | $3,553,924 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,858 | $3,552,942 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,386 | $3,537,286 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,212 | $3,507,906 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 109,180 | $3,490,485 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,212 | $3,486,076 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,376 | $3,482,452 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 331,196 | $3,474,246 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 43,729 | $3,468,584 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,731 | $3,467,824 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,415 | $3,465,789 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,930 | $3,449,639 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 546,352 | $3,442,018 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,531 | $3,436,558 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,934 | $3,435,417 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 158,605 | $3,425,868 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,392 | $3,407,415 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,508 | $3,372,580 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,658 | $3,371,516 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,846 | $3,347,057 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,879 | $3,330,146 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,096 | $3,319,950 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 160,463 | $3,308,747 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 164,936 | $3,285,563 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,712 | $3,279,908 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,092 | $3,268,124 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,875 | $3,258,023 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,844 | $3,253,025 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,257 | $3,244,515 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,332 | $3,241,904 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,872 | $3,238,150 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,614 | $3,237,101 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59,424 | $3,235,043 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 54,397 | $3,217,039 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,177 | $3,207,171 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,539 | $3,177,538 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,219 | $3,172,813 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,420 | $3,165,295 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,228 | $3,162,325 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,137 | $3,162,096 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,317 | $3,148,322 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,605 | $3,146,240 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,439 | $3,143,927 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 79,967 | $3,142,813 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,195 | $3,137,403 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 98,467 | $3,131,251 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 99,905 | $3,125,028 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,159 | $3,122,639 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67,129 | $3,122,309 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123,648 | $3,120,876 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,834 | $3,113,592 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,349 | $3,097,249 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,868 | $3,091,052 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 190,348 | $3,082,644 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,305 | $3,072,585 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 83,767 | $3,072,574 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 140,245 | $3,065,756 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 576,400 | $3,060,684 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29,435 | $3,059,180 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,565 | $3,054,324 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,093 | $3,047,020 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 51,696 | $3,044,378 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,999 | $3,037,427 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,618 | $3,008,038 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106,099 | $3,002,602 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,407 | $3,000,249 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40,241 | $2,973,005 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65,681 | $2,966,786 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,876 | $2,962,306 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 108,637 | $2,953,840 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,953 | $2,943,969 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 87,668 | $2,943,891 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 75,870 | $2,936,169 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 147,805 | $2,932,451 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,004 | $2,926,683 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 290,872 | $2,914,537 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,842 | $2,910,640 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 96,872 | $2,899,379 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 318,652 | $2,888,492 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100,032 | $2,877,087 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43,537 | $2,876,054 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 105,731 | $2,860,024 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 703,914 | $2,850,852 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31,354 | $2,828,525 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 43,406 | $2,812,709 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,182 | $2,812,329 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,651 | $2,810,300 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,659 | $2,807,744 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 92,683 | $2,807,507 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 101,821 | $2,802,114 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,901 | $2,797,822 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,395 | $2,785,767 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,778 | $2,782,098 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 206,771 | $2,779,002 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,734 | $2,766,236 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 89,896 | $2,766,100 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,454 | $2,747,289 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,297 | $2,740,924 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,678 | $2,740,249 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 68,326 | $2,733,723 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 352,405 | $2,731,139 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,163 | $2,716,736 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,409 | $2,703,660 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 197,001 | $2,700,358 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117,055 | $2,698,118 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30,548 | $2,691,279 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 134,810 | $2,685,415 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,347 | $2,677,347 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,561 | $2,674,171 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 74,092 | $2,671,017 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,587 | $2,670,952 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 71,083 | $2,663,480 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,442 | $2,659,994 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,732 | $2,659,762 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 227,255 | $2,647,269 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 416,149 | $2,646,708 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,642 | $2,628,917 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,962 | $2,624,976 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 69,912 | $2,618,904 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,941 | $2,609,648 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 72,317 | $2,604,858 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,665 | $2,602,114 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 59,706 | $2,591,838 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 514,980 | $2,588,206 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,232 | $2,583,700 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 881,892 | $2,575,125 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,753 | $2,573,329 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,701 | $2,570,307 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 274,773 | $2,563,632 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,849 | $2,558,015 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34,255 | $2,557,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000617 | this filing | 2025-02-14 | acceptance time not in the bulk data set |