13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,996 holding rows worth $51,669,998,433.
- Accession
- 0000905148-25-002909
- Filer
- CIK 1705339
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,185 entries on the cover page, a total value of $51,669,998,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,669,998,433 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 |
|---|---|---|---|---|---|---|
| TFS FINL CORP | 87240R107 | COM | 1,019,107 | $13,197,436 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 331,425 | $13,175,784 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,048 | $13,086,704 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 123,881 | $13,033,442 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 583,932 | $12,899,058 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 117,075 | $12,874,738 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,441,000 | $12,839,310 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 260,106 | $12,800,876 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 610,616 | $12,774,087 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 171,071 | $12,736,423 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 916,858 | $12,716,820 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 220,414 | $12,685,067 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 442,340 | $12,650,924 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 963,313 | $12,600,134 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 900,281 | $12,576,926 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,159,000 | $12,575,150 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 689,695 | $12,511,067 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,754,688 | $12,504,829 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 180,375 | $12,469,878 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 181,755 | $12,441,130 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 830,134 | $12,377,298 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 565,568 | $12,360,013 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,274,628 | $12,272,889 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,235 | $12,239,396 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 739,786 | $12,141,653 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 329,612 | $12,129,722 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 225,284 | $12,075,222 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 542,939 | $12,053,246 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 122,067 | $12,041,910 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 855,637 | $11,919,023 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 716,415 | $11,913,981 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,999,390 | $11,816,395 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 77,269 | $11,763,433 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,599 | $11,759,080 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 53,929 | $11,743,110 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,027,081 | $11,742,591 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 969,939 | $11,726,563 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,923 | $11,711,172 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,371 | $11,701,638 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 764,832 | $11,679,124 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,646,707 | $11,589,690 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,205,263 | $11,401,788 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 202,896 | $11,389,367 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,824,270 | $11,383,445 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1,600,587 | $11,378,303 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,713 | $11,312,014 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 444,120 | $11,276,207 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,454,008 | $11,224,942 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,430,586 | $11,215,794 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 333,406 | $11,215,778 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,608,687 | $11,191,267 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 174,218 | $11,153,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 245,889 | $11,135,400 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,308,676 | $11,096,773 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,024,749 | $11,026,299 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 65,225 | $11,013,343 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,290,809 | $10,868,342 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,135,797 | $10,785,775 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 153,091 | $10,779,137 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 715,867 | $10,766,640 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102,419 | $10,729,414 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 134,746 | $10,716,350 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,642 | $10,715,538 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 932,711 | $10,651,560 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 991,696 | $10,611,147 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 13,116,299 | $10,573,784 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,462 | $10,548,935 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,190,268 | $10,533,872 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,514,954 | $10,498,631 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 971,562 | $10,385,998 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 959,992 | $10,339,114 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 258,852 | $10,335,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 196,667 | $10,319,383 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 30,642 | $10,306,743 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 422,489 | $10,286,958 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,812 | $10,278,302 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 286,365 | $10,269,424 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 107,400 | $10,200,852 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 166,010 | $10,191,354 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,997 | $10,138,245 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,995 | $10,119,588 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,384,298 | $10,085,581 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 228,720 | $10,045,383 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 467,971 | $10,037,978 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 4,786,166 | $9,975,043 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 226,437 | $9,963,883 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 613,016 | $9,863,427 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,115,655 | $9,784,294 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 263,132 | $9,735,884 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,436 | $9,664,899 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,187 | $9,607,416 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 72,473 | $9,539,621 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 842,703 | $9,539,411 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 317,466 | $9,534,894 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 317,895 | $9,392,437 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 192,143 | $9,263,214 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 202,019 | $9,034,397 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,562 | $9,026,602 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 85,581 | $9,025,372 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 573,335 | $8,978,426 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,324 | $8,948,105 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 39,562 | $8,947,195 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,663 | $8,855,480 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 308,072 | $8,798,536 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,061 | $8,772,415 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 901,942 | $8,730,799 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 757,864 | $8,700,279 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 442,509 | $8,698,561 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 96,232 | $8,696,316 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,135 | $8,648,730 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 120,092 | $8,614,199 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 913,532 | $8,596,477 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,533 | $8,540,106 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69,580 | $8,530,508 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,809 | $8,479,761 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50,430 | $8,469,335 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,559 | $8,453,238 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 185,485 | $8,428,932 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,924,767 | $8,411,232 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,256 | $8,374,791 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 104,042 | $8,367,057 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 167,600 | $8,354,860 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 340,366 | $8,325,353 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 386,865 | $8,321,466 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,240 | $8,291,102 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 721,826 | $8,257,690 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 146,517 | $8,158,067 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223,207 | $8,124,735 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,925 | $8,120,824 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149,546 | $8,117,047 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,631,597 | $8,082,271 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,718 | $8,050,329 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53,137 | $7,996,211 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,633 | $7,963,376 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,821 | $7,928,924 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,502 | $7,802,893 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 43,112 | $7,801,548 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,689 | $7,796,676 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 845,960 | $7,732,074 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 84,195 | $7,681,952 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,776 | $7,675,213 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,494 | $7,674,759 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 278,506 | $7,664,485 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,875 | $7,644,300 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 498,655 | $7,622,465 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 371,158 | $7,594,763 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 309,896 | $7,578,381 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 893,529 | $7,568,191 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 84,376 | $7,544,642 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,807 | $7,529,864 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 153,513 | $7,520,602 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,725,143 | $7,452,618 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 80,373 | $7,441,736 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 64,005 | $7,411,779 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,755,404 | $7,350,436 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,541 | $7,338,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 313,349 | $7,307,299 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 325,606 | $7,262,328 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 146,750 | $7,218,194 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,817 | $7,206,796 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,560 | $7,180,214 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 123,221 | $7,178,855 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 4,707,145 | $7,106,426 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 268,190 | $7,101,671 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,550,713 | $7,090,693 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 112,562 | $7,021,618 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,272 | $6,971,062 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,878 | $6,962,600 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 326,851 | $6,916,167 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 210,846 | $6,860,001 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,519 | $6,842,118 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 88,397 | $6,838,392 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,768 | $6,799,050 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,322 | $6,787,257 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 105,934 | $6,778,717 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 347,415 | $6,771,119 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 75,298 | $6,685,709 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,501 | $6,669,293 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,069 | $6,661,831 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 371,120 | $6,656,403 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,593 | $6,651,569 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79,762 | $6,629,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 351,882 | $6,625,938 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 305,796 | $6,525,687 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 87,427 | $6,515,934 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 275,013 | $6,506,808 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,805 | $6,498,356 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60,948 | $6,481,210 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 266,782 | $6,456,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 114,812 | $6,443,249 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33,189 | $6,438,334 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 147,968 | $6,389,258 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 593,522 | $6,380,362 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,771 | $6,373,998 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,960 | $6,292,033 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 117,476 | $6,235,626 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 414,250 | $6,234,462 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 102,650 | $6,233,935 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 114,502 | $6,225,474 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,716 | $6,222,407 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,676 | $6,164,611 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 261,859 | $6,152,921 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 220,770 | $6,102,083 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,414 | $6,099,491 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 190,255 | $6,084,355 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57,007 | $6,074,096 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,838 | $6,036,497 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,596 | $6,027,659 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,993 | $5,978,798 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 139,019 | $5,973,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 153,576 | $5,971,035 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,703 | $5,941,982 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,505 | $5,938,014 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 92,388 | $5,872,957 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 162,121 | $5,839,598 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,815 | $5,839,084 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,658,999 | $5,823,208 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,896 | $5,806,868 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 111,445 | $5,799,598 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 126,327 | $5,799,217 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 143,173 | $5,756,081 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 88,121 | $5,741,965 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 33,467 | $5,733,411 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,595,983 | $5,689,098 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 338,827 | $5,678,741 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 155,558 | $5,666,978 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 832,929 | $5,597,283 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 180,240 | $5,539,947 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,939 | $5,527,082 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,380 | $5,524,021 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 319,234 | $5,509,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 125,094 | $5,465,357 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,105 | $5,462,930 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,124 | $5,425,279 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,093 | $5,418,546 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,833 | $5,363,382 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 29,619 | $5,309,206 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,057 | $5,302,600 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 518,724 | $5,296,172 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55,667 | $5,295,444 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,246 | $5,284,048 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,030 | $5,281,842 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 78,375 | $5,248,774 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,874 | $5,243,767 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 69,333 | $5,199,975 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,363 | $5,184,371 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 55,406 | $5,169,380 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 39,886 | $5,163,997 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,937 | $5,148,199 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,373 | $5,148,119 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105,398 | $5,120,136 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 148,977 | $5,093,524 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53,014 | $5,091,464 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 248,867 | $5,072,214 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 137,867 | $5,029,388 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,138 | $4,981,027 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,315 | $4,949,681 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 121,201 | $4,948,637 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,565 | $4,939,744 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 44,273 | $4,917,402 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 1,469,951 | $4,912,405 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,045 | $4,902,267 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,525,188 | $4,833,638 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,625 | $4,796,687 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 92,498 | $4,763,651 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42,962 | $4,751,892 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,315 | $4,709,713 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 91,800 | $4,706,586 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,009 | $4,691,314 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 151,711 | $4,686,353 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 216,649 | $4,666,619 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,037 | $4,644,066 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,995 | $4,617,134 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,241 | $4,604,509 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,811 | $4,589,702 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,772 | $4,535,872 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,779 | $4,506,915 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,419 | $4,500,117 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79,347 | $4,488,660 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 212,560 | $4,446,988 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,037 | $4,438,406 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32,724 | $4,385,343 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,285 | $4,379,314 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44,020 | $4,362,244 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,048 | $4,361,633 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 89,380 | $4,293,213 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,161,899 | $4,275,068 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 575 | $4,246,704 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,269 | $4,230,815 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 39,858 | $4,191,467 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,537 | $4,182,847 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 175,255 | $4,179,832 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 291,062 | $4,156,365 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,559 | $4,155,834 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51,593 | $4,141,886 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,736 | $4,137,710 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 95,326 | $4,132,325 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,500 | $4,111,575 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70,057 | $4,085,725 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,809 | $4,084,802 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 456,828 | $4,079,474 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,588 | $4,072,512 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,861 | $4,055,781 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,554 | $4,054,981 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,496 | $4,050,991 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,404 | $4,031,110 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,483 | $3,978,649 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 52,242 | $3,956,809 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,451 | $3,942,468 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 183,396 | $3,932,010 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,630 | $3,926,444 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 137,309 | $3,903,480 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,487 | $3,880,538 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 114,363 | $3,879,193 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,674 | $3,872,798 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,260 | $3,870,210 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,155 | $3,832,228 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 113,955 | $3,815,213 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 566,697 | $3,808,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 102,289 | $3,794,922 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,811,587 | $3,791,367 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 239,735 | $3,780,621 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,489 | $3,777,407 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,322 | $3,769,497 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 517,061 | $3,764,204 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,558 | $3,763,821 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 209,214 | $3,761,839 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 38,358 | $3,757,550 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 204,284 | $3,736,354 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 181,438 | $3,733,994 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,373 | $3,682,421 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,515 | $3,676,063 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 61,146 | $3,647,359 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,792 | $3,646,417 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 427,240 | $3,631,540 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 811,795 | $3,628,724 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,652 | $3,626,565 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 88,236 | $3,606,205 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,632 | $3,603,526 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 89,144 | $3,596,069 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,276 | $3,577,080 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 503,941 | $3,557,823 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,272 | $3,551,322 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,413 | $3,527,913 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,790 | $3,527,206 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 271,973 | $3,524,770 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,887 | $3,512,866 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,946 | $3,506,113 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55,464 | $3,502,551 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,495 | $3,486,284 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 108,980 | $3,477,552 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,269 | $3,440,815 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 82,281 | $3,435,232 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,172 | $3,426,336 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 961,596 | $3,423,282 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 91,701 | $3,406,692 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34,412 | $3,389,582 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 34,605 | $3,385,061 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,050 | $3,382,016 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,833 | $3,375,639 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 76,991 | $3,372,976 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 84,501 | $3,365,156 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 336,479 | $3,360,840 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 121,909 | $3,356,193 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,103 | $3,355,053 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 65,305 | $3,339,698 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,601 | $3,338,595 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,163 | $3,333,951 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 54,085 | $3,321,901 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,288 | $3,285,073 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,796 | $3,284,517 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,098 | $3,280,450 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,349 | $3,268,893 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,702 | $3,258,482 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,697 | $3,243,476 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 298,910 | $3,243,174 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30,900 | $3,239,556 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,793,562 | $3,233,479 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,645 | $3,224,653 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 87,316 | $3,207,990 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 46,779 | $3,203,766 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 88,806 | $3,202,840 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,124 | $3,193,665 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,826 | $3,185,425 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,271 | $3,184,180 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 83,645 | $3,182,692 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,607,949 | $3,179,785 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,294 | $3,171,151 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 103,620 | $3,170,772 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 348,039 | $3,168,461 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,678 | $3,148,373 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 56,096 | $3,145,303 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,265 | $3,130,164 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 67,150 | $3,105,528 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 142,282 | $3,103,170 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,376 | $3,101,682 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 56,726 | $3,097,240 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 94,687 | $3,097,018 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,613 | $3,079,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,327 | $3,078,680 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 225,903 | $3,076,799 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,712 | $3,074,517 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 131,107 | $3,065,282 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,843 | $3,060,997 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 129,456 | $3,046,100 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60,672 | $3,043,308 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87,913 | $3,041,790 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 67,374 | $3,041,262 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,251 | $3,028,988 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,692 | $3,023,904 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,912 | $3,018,540 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,595 | $3,017,301 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,538 | $3,011,878 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 875,593 | $3,003,284 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,734 | $2,999,322 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 293,349 | $2,998,027 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,322 | $2,997,873 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 82,077 | $2,989,244 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 135,304 | $2,967,217 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 182,562 | $2,961,156 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,214 | $2,957,537 | dollars as filed | |
| F N B CORP | 302520101 | COM | 202,804 | $2,956,882 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 87,085 | $2,951,311 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,250 | $2,947,379 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,811 | $2,947,285 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,814 | $2,941,580 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 103,320 | $2,940,487 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,729 | $2,936,457 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 90,348 | $2,934,503 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 83,056 | $2,933,417 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,898 | $2,912,370 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,547 | $2,906,955 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 78,962 | $2,901,833 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45,262 | $2,899,936 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,001 | $2,898,732 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 102,356 | $2,895,651 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,849 | $2,890,871 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,354 | $2,890,124 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 106,786 | $2,888,286 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,251 | $2,878,726 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 103,885 | $2,874,498 | dollars as filed | |
| NOV INC | 62955J103 | COM | 230,647 | $2,866,942 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,007 | $2,866,714 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,219 | $2,862,093 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,048 | $2,851,361 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,086 | $2,833,545 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,755 | $2,827,893 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,685 | $2,806,254 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 26,588 | $2,798,387 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,213 | $2,795,365 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,786 | $2,794,569 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 164,054 | $2,782,356 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,647 | $2,779,271 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 96,813 | $2,771,395 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 66,074 | $2,748,678 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 121,134 | $2,743,685 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,319 | $2,743,263 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,676 | $2,739,570 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,655 | $2,735,962 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,259 | $2,735,874 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 90,071 | $2,731,853 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,420 | $2,729,891 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 675,310 | $2,728,252 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,235 | $2,711,289 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 117,630 | $2,705,490 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62,698 | $2,701,030 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,558 | $2,693,656 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,439 | $2,680,953 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,605 | $2,676,087 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,400 | $2,674,308 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,592 | $2,666,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,750 | $2,660,158 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 113,702 | $2,658,353 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 73,781 | $2,654,640 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 78,119 | $2,631,048 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 119,216 | $2,629,905 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 402,871 | $2,626,719 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 382,498 | $2,620,111 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 105,212 | $2,613,466 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,860 | $2,610,568 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 34,000 | $2,602,187 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 140,917 | $2,598,509 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,191,715 | $2,591,737 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 633,219 | $2,583,534 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,709 | $2,583,462 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,786 | $2,572,607 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,189 | $2,568,646 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,873 | $2,564,696 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 444,938 | $2,562,999 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 144,751 | $2,560,645 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,925 | $2,560,414 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 116,481 | $2,560,252 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,757 | $2,559,456 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 140,066 | $2,549,952 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,030 | $2,539,604 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40,735 | $2,538,605 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 27,335 | $2,523,294 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,408 | $2,522,346 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81,848 | $2,507,980 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,389 | $2,507,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002909 | this filing | 2025-08-14 | acceptance time not in the bulk data set |