13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,090 holding rows worth $62,512,151,382.
- Accession
- 0000905148-25-003983
- Filer
- CIK 1705339
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,341 entries on the cover page, a total value of $62,512,151,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,512,151,382 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 232,849 | $16,236,561 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,086,605 | $16,233,879 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 748,407 | $16,107,110 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,124,150 | $16,089,831 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74,414 | $16,060,774 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,959,837 | $15,933,475 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 354,212 | $15,914,745 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 152,533 | $15,893,939 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,546 | $15,872,607 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 156,705 | $15,841,308 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 515,109 | $15,746,882 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 158,434 | $15,743,587 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 772,357 | $15,640,626 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 701,868 | $15,595,507 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,710,999 | $15,592,649 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55,689 | $15,571,666 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,828 | $15,448,827 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 96,908 | $15,435,506 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,130,560 | $15,409,532 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 153,160 | $15,380,327 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,198,126 | $15,320,938 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,892 | $15,297,679 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 273,496 | $15,280,222 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 364,020 | $15,250,591 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 182,544 | $15,171,242 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 828,842 | $15,043,482 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 2,353,058 | $15,017,360 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,890 | $14,848,429 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 644,189 | $14,771,082 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 101,207 | $14,655,649 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 451,029 | $14,554,706 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 391,694 | $14,539,681 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,767 | $14,451,545 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 125,967 | $14,425,741 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 52,205 | $14,288,340 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,495 | $14,236,308 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 107,281 | $14,223,315 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 118,855 | $14,122,351 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 360,143 | $14,106,801 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 163,399 | $14,065,386 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 171,433 | $14,060,935 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78,787 | $14,035,116 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,184,411 | $13,960,496 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 283,853 | $13,875,528 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 727,199 | $13,758,605 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,863,367 | $13,546,678 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 440,832 | $13,480,643 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 221,637 | $13,468,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,396 | $13,402,021 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 727,769 | $13,398,227 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,565,152 | $13,397,701 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,009,347 | $13,298,147 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 181,245 | $13,216,385 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,076 | $13,191,899 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,680 | $13,167,260 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,309 | $13,166,569 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,659 | $13,146,173 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 252,481 | $13,144,161 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,095,685 | $13,104,392 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 570,327 | $13,066,192 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 982,889 | $12,993,793 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 56,278 | $12,953,197 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 263,568 | $12,925,453 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,056,690 | $12,902,185 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,274,084 | $12,822,252 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153,015 | $12,793,910 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 92,261 | $12,791,926 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 607,905 | $12,784,242 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 88,976 | $12,735,436 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 352,043 | $12,621,240 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 448,793 | $12,606,595 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,514,849 | $12,603,544 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 112,931 | $12,599,740 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 695,248 | $12,599,077 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,753,551 | $12,529,972 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,844 | $12,493,260 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,295,502 | $12,464,576 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,195 | $12,457,671 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,148,393 | $12,439,195 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 680,307 | $12,436,012 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 170,052 | $12,430,227 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 538,057 | $12,337,647 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 435,054 | $12,290,276 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 82,046 | $12,283,293 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 404,579 | $12,222,332 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 61,511 | $12,195,171 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58,366 | $12,148,299 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 577,284 | $12,117,191 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,679 | $12,075,507 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 92,694 | $12,045,585 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,376 | $11,992,904 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,329 | $11,937,707 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,809,975 | $11,873,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 244,937 | $11,850,585 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,286,163 | $11,819,838 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,804,116 | $11,693,164 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,544,194 | $11,674,107 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,800 | $11,613,754 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,694,473 | $11,591,757 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 309,864 | $11,540,761 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 111,137 | $11,382,951 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 204,967 | $11,330,494 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,042,207 | $11,318,368 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 51,560 | $11,279,343 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,780,876 | $11,212,243 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 120,237 | $11,204,886 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 848,620 | $11,167,839 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,217 | $11,089,469 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 303,647 | $11,088,813 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 773,176 | $11,087,423 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,534 | $11,047,151 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 326,814 | $11,016,893 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 153,662 | $10,922,971 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 711,125 | $10,880,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 219,669 | $10,849,452 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 290,143 | $10,836,841 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,201,066 | $10,809,594 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,992,253 | $10,788,322 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 238,147 | $10,788,156 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,230,154 | $10,714,641 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,851,044 | $10,576,254 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 229,741 | $10,518,213 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 2,078,687 | $10,442,735 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,352,125 | $10,419,914 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 116,125 | $10,416,413 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,305 | $10,384,433 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122,911 | $10,258,152 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 98,427 | $10,250,188 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,037,350 | $10,238,645 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 139,388 | $10,219,929 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 142,567 | $10,197,818 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,954 | $10,180,948 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 287,515 | $10,118,058 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 781,657 | $10,094,221 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 68,857 | $10,026,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 159,606 | $10,008,892 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 707,627 | $9,942,159 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,485,854 | $9,865,036 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 362,071 | $9,859,193 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,606 | $9,818,807 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 304,376 | $9,799,606 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 164,135 | $9,797,218 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,279 | $9,774,983 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 420,001 | $9,756,623 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,425,000 | $9,675,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,690 | $9,652,040 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,647 | $9,643,687 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 91,619 | $9,563,191 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 279,289 | $9,540,512 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 313,622 | $9,480,793 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 115,455 | $9,473,083 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 258,537 | $9,223,423 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 261,294 | $9,218,453 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 91,158 | $9,171,406 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 278,328 | $9,045,660 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 159,301 | $9,035,553 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,005,590 | $9,030,198 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 665,641 | $9,019,436 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,282 | $8,980,743 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 321,886 | $8,949,032 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,790 | $8,937,474 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 135,107 | $8,781,955 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 744,603 | $8,763,977 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,026 | $8,692,026 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,350 | $8,673,170 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91,516 | $8,672,971 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 743,662 | $8,663,182 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,332 | $8,645,244 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,411,184 | $8,636,445 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 283,332 | $8,634,186 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,267 | $8,630,790 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,522 | $8,588,033 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 479,482 | $8,568,343 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 366,699 | $8,558,754 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,281 | $8,529,702 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,542 | $8,503,744 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 138,040 | $8,489,461 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,180,743 | $8,469,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 215,058 | $8,432,424 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 74,519 | $8,366,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 351,397 | $8,359,735 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 206,639 | $8,273,826 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,712 | $8,273,775 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,116,507 | $8,228,657 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,761 | $8,220,552 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92,786 | $8,101,146 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 183,927 | $8,057,799 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,069,769 | $8,010,006 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,932 | $7,994,287 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,283 | $7,945,673 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 26,339 | $7,936,204 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 366,561 | $7,932,380 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 63,209 | $7,873,313 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,398 | $7,858,514 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 115,023 | $7,772,104 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93,788 | $7,725,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,116 | $7,698,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 394,666 | $7,668,360 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,663 | $7,661,933 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 646,416 | $7,653,565 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98,411 | $7,652,093 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 266,900 | $7,647,699 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 131,657 | $7,637,423 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,807 | $7,579,305 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 731,864 | $7,574,792 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,432 | $7,485,955 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,685 | $7,400,120 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,527 | $7,322,568 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 370,471 | $7,276,051 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,023 | $7,236,145 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 221,342 | $7,216,150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,438 | $7,194,967 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,640 | $7,191,038 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 780,839 | $7,183,719 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 186,631 | $7,157,299 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 290,366 | $7,144,512 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,266 | $7,093,391 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 95,475 | $7,064,195 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,517 | $7,029,269 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,364 | $7,016,596 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 186,436 | $6,998,807 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 38,653 | $6,986,530 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 59,598 | $6,913,964 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,759 | $6,896,953 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136,349 | $6,860,744 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107,690 | $6,844,776 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 436,284 | $6,788,579 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 290,227 | $6,775,944 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 620,625 | $6,771,019 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 158,145 | $6,732,233 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 55,924 | $6,725,979 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,429 | $6,695,379 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 253,593 | $6,691,515 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 264,055 | $6,662,108 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,169 | $6,642,698 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 90,921 | $6,607,229 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,141 | $6,522,923 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,070 | $6,504,941 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 371,405 | $6,503,302 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,167 | $6,492,159 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 518,575 | $6,461,444 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,653 | $6,434,669 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 99,204 | $6,421,205 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,107 | $6,380,412 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,281 | $6,379,371 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48,027 | $6,297,781 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,104 | $6,254,498 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,134 | $6,228,857 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 57,261 | $6,173,150 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 91,472 | $6,166,128 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 229,457 | $6,156,331 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,575 | $6,128,596 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,794 | $6,123,428 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 801,807 | $6,109,769 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 352,286 | $6,083,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,537 | $6,070,419 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 54,106 | $6,067,988 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 162,987 | $6,064,746 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 376,804 | $6,058,892 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 68,445 | $6,054,112 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 175,102 | $6,023,485 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 330,013 | $6,023,289 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112,848 | $5,999,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 113,179 | $5,971,970 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,195,244 | $5,916,458 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,771 | $5,907,223 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,376 | $5,890,017 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 80,900 | $5,859,587 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,959 | $5,858,416 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 92,711 | $5,846,356 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 240,978 | $5,831,668 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,360,016 | $5,812,828 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 84,524 | $5,704,524 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 83,838 | $5,669,963 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,641,489 | $5,636,435 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 502,146 | $5,626,316 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,208 | $5,618,419 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,234 | $5,604,238 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 230,163 | $5,588,357 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 58,041 | $5,586,446 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,675 | $5,575,252 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 156,643 | $5,532,631 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,188 | $5,519,868 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,403 | $5,496,900 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,892 | $5,487,151 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 336,528 | $5,485,406 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 882,624 | $5,472,269 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,056 | $5,403,779 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,864 | $5,394,402 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,818 | $5,392,530 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 547,978 | $5,371,870 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 510,454 | $5,369,976 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 434,759 | $5,356,231 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 122,599 | $5,333,300 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,094 | $5,332,572 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 6,043,039 | $5,327,543 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 64,940 | $5,276,375 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,806 | $5,275,779 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,065 | $5,225,054 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 68,419 | $5,203,265 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,356 | $5,193,652 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 257,238 | $5,183,346 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 123,327 | $5,150,136 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,231 | $5,114,928 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,733 | $5,086,274 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42,325 | $5,073,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 89,072 | $5,064,634 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,258 | $5,042,788 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 204,674 | $5,030,887 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,141 | $5,011,961 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53,487 | $5,005,793 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,946 | $5,001,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 635,764 | $4,984,390 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,063 | $4,957,131 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,359 | $4,946,340 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 498,746 | $4,937,585 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,671 | $4,858,513 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,079 | $4,844,511 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,899 | $4,832,863 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 63,036 | $4,813,429 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,118 | $4,810,204 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 238,716 | $4,807,740 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 618,388 | $4,792,507 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,030 | $4,770,603 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 138,020 | $4,756,157 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 136,859 | $4,746,270 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,364 | $4,726,042 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 205,219 | $4,707,724 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 81,941 | $4,694,400 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,698,767 | $4,626,079 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 137,430 | $4,624,520 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,162 | $4,546,812 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,002 | $4,540,554 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,168 | $4,533,858 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 67,668 | $4,527,666 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,458 | $4,455,225 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 148,507 | $4,424,024 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,646,000 | $4,411,280 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,482 | $4,395,126 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 113,611 | $4,355,846 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,957 | $4,347,258 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 63,427 | $4,346,018 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 722,903 | $4,344,647 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,741 | $4,343,121 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,403 | $4,310,252 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 109,005 | $4,263,185 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,187 | $4,253,404 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,122 | $4,246,456 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,723 | $4,219,270 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,028 | $4,208,754 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,275 | $4,194,900 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 80,416 | $4,176,962 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,689 | $4,176,610 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,139 | $4,173,537 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 41,541 | $4,157,855 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 57,973 | $4,142,171 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,050 | $4,129,748 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 121,187 | $4,127,629 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,545 | $4,113,268 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,545 | $4,095,310 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 94,742 | $4,090,960 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 47,162 | $4,056,618 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 153,286 | $4,048,283 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,702 | $4,044,953 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,531 | $4,027,642 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48,648 | $4,005,677 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,607 | $3,999,790 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33,778 | $3,997,626 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,213 | $3,996,919 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 263,603 | $3,974,883 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,277 | $3,974,617 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 93,929 | $3,968,500 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 136,955 | $3,955,887 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 170,691 | $3,948,082 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,785 | $3,923,792 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,636 | $3,919,072 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 138,045 | $3,916,337 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105,035 | $3,902,546 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 182,262 | $3,898,584 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68,800 | $3,890,640 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,888 | $3,875,521 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 452,992 | $3,873,082 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55,110 | $3,857,149 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 896,059 | $3,844,093 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70,402 | $3,831,981 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,954 | $3,795,890 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 31,583 | $3,789,645 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 146,850 | $3,779,919 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,725 | $3,777,618 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,263 | $3,774,777 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 84,582 | $3,766,767 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 102,194 | $3,763,642 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,186 | $3,760,074 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,938 | $3,742,962 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,150 | $3,739,838 | dollars as filed | |
| NOV INC | 62955J103 | COM | 281,914 | $3,735,361 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,489 | $3,729,894 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,555 | $3,726,792 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 54,293 | $3,710,384 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 69,243 | $3,706,578 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,376 | $3,660,971 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 83,201 | $3,657,516 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32,468 | $3,642,910 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 95,835 | $3,634,063 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 892,069 | $3,630,721 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,145 | $3,626,123 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 68,313 | $3,626,054 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 158,859 | $3,591,802 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,312 | $3,582,193 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 162,827 | $3,574,053 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 53,730 | $3,567,135 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,498 | $3,564,807 | dollars as filed | |
| F N B CORP | 302520101 | COM | 220,413 | $3,550,853 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 143,608 | $3,548,554 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,508 | $3,539,612 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 186,618 | $3,532,679 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,504 | $3,522,746 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 79,467 | $3,496,548 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 148,520 | $3,487,250 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 376,923 | $3,482,860 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,576 | $3,473,089 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 58,092 | $3,452,988 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,585 | $3,446,838 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,515 | $3,441,915 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,085 | $3,438,280 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 99,072 | $3,435,817 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51,619 | $3,424,921 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,929 | $3,424,339 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,071,771 | $3,404,408 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,181 | $3,397,819 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 145,810 | $3,393,728 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 264,750 | $3,388,800 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 63,932 | $3,388,277 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 98,587 | $3,381,012 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,780 | $3,375,345 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,327 | $3,373,692 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 50,637 | $3,362,297 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,122 | $3,349,342 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,592 | $3,346,592 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,923 | $3,322,558 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,677 | $3,286,312 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,172 | $3,273,619 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 383,233 | $3,265,145 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59,492 | $3,264,097 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 98,045 | $3,260,977 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 143,204 | $3,223,522 | dollars as filed | |
| GLOBAL X FDS | 37960A255 | U.S. 500 ETF | 40,000 | $3,217,932 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 76,251 | $3,207,880 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,461 | $3,196,972 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,387 | $3,177,452 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,955 | $3,170,802 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 94,202 | $3,168,013 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,789 | $3,164,510 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,361 | $3,148,080 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,268 | $3,147,119 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,525 | $3,139,397 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 279,596 | $3,131,475 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 74,003 | $3,108,866 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 83,594 | $3,106,353 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,192 | $3,092,862 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 43,265 | $3,074,411 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,362 | $3,061,132 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 88,418 | $3,044,492 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,592 | $3,037,614 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,932 | $3,033,585 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,888 | $3,029,375 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,491 | $3,015,385 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 108,343 | $3,009,769 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 116,638 | $3,004,294 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 385,021 | $3,002,751 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 64,457 | $2,982,425 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,525 | $2,981,704 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,147 | $2,980,153 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,924 | $2,968,041 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,171 | $2,942,794 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 198,606 | $2,937,383 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,977 | $2,930,230 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,417 | $2,917,621 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,691 | $2,917,587 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 116,808 | $2,908,519 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 98,953 | $2,902,292 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,837 | $2,893,555 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 51,787 | $2,880,911 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 203,417 | $2,872,266 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 325,510 | $2,864,488 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54,779 | $2,863,846 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,434 | $2,848,716 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,941 | $2,848,305 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,569 | $2,845,888 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,614 | $2,840,465 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,760 | $2,839,552 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 78,319 | $2,836,919 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,112 | $2,834,585 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,130 | $2,821,029 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 163,144 | $2,820,760 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 173,424 | $2,814,672 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,174 | $2,814,402 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,606 | $2,804,742 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,293 | $2,796,367 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,036 | $2,785,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003983 | this filing | 2025-11-14 | acceptance time not in the bulk data set |