13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,109 holding rows worth $66,858,858,420.
- Accession
- 0000905148-26-000785
- Filer
- CIK 1705339
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,364 entries on the cover page, a total value of $66,858,858,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,858,858,420 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 266,862 | $16,921,719 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,101 | $16,905,585 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,173,860 | $16,903,131 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 359,418 | $16,799,197 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 447,136 | $16,544,032 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 78,611 | $16,410,462 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,282 | $16,388,005 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,214 | $16,312,716 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,043,427 | $16,247,382 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,125,367 | $16,137,762 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,865,481 | $16,136,535 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,243 | $16,054,653 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 182,220 | $15,985,013 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39,484 | $15,885,029 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 409,696 | $15,830,654 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,759 | $15,780,931 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 246,531 | $15,748,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 304,895 | $15,506,960 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 112,498 | $15,481,975 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 777,714 | $15,476,509 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 322,678 | $15,282,030 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 410,705 | $15,142,693 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 66,923 | $15,072,437 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 305,369 | $15,035,438 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 777,867 | $14,880,596 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,145,765 | $14,837,657 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 444,446 | $14,782,274 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,094,820 | $14,684,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,218 | $14,653,825 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 277,359 | $14,630,687 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 163,000 | $14,581,980 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,450 | $14,554,783 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 120,437 | $14,525,907 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,686,372 | $14,519,663 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,224,966 | $14,479,098 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 644,853 | $14,457,604 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 379,994 | $14,425,755 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 144,060 | $14,421,847 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 365,905 | $14,347,135 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,518 | $14,202,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142,686 | $14,159,358 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,550 | $14,088,106 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151,854 | $14,035,865 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 111,299 | $14,004,621 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 68,985 | $13,996,429 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,065,684 | $13,983,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 230,727 | $13,965,905 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,658,531 | $13,948,246 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,922 | $13,893,742 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,925 | $13,883,409 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 86,031 | $13,879,382 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 593,587 | $13,878,413 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,471,962 | $13,842,987 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 122,310 | $13,825,879 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150,124 | $13,794,894 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 171,412 | $13,764,383 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 796,950 | $13,747,797 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 177,552 | $13,743,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,742 | $13,610,539 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 447,764 | $13,415,009 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,834,835 | $13,405,867 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 165,785 | $13,347,350 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,071,365 | $13,317,067 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 249,111 | $13,312,548 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 235,889 | $13,310,906 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 401,368 | $13,292,308 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,184,749 | $13,281,036 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,644 | $13,241,970 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125,025 | $13,185,137 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 219,043 | $13,146,961 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 502,667 | $13,139,715 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,401,542 | $13,048,356 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 748,742 | $12,970,019 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 432,850 | $12,946,544 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 149,785 | $12,918,956 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,310,154 | $12,775,152 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 147,344 | $12,714,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 135,757 | $12,710,437 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 616,904 | $12,708,222 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 99,048 | $12,644,468 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,228,168 | $12,603,856 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 192,431 | $12,588,382 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 78,042 | $12,436,774 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 689,900 | $12,425,099 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 285,110 | $12,345,726 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 163,242 | $12,151,029 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 252,388 | $12,144,911 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,889 | $12,141,349 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 219,937 | $12,129,526 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 225,415 | $12,051,599 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52,356 | $12,036,888 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 356,333 | $12,022,675 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 723,886 | $11,886,208 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 127,775 | $11,844,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 74,003 | $11,831,805 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,124,353 | $11,805,707 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 263,443 | $11,798,632 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174,407 | $11,746,170 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,860,254 | $11,663,793 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 2,645,094 | $11,578,015 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 74,564 | $11,493,295 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,681 | $11,465,931 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50,072 | $11,452,618 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46,952 | $11,408,028 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 299,037 | $11,384,339 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,833 | $11,278,859 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,121,904 | $11,252,697 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 401,664 | $11,166,259 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 173,141 | $11,153,743 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 586,880 | $11,150,720 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,161 | $11,055,170 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 102,378 | $11,016,864 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 663,302 | $10,971,015 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 127,997 | $10,911,745 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47,359 | $10,841,422 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 544,950 | $10,815,278 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,137 | $10,805,339 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 302,653 | $10,758,595 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 107,709 | $10,755,820 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,308,406 | $10,755,097 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 137,509 | $10,636,321 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,417 | $10,536,704 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,020 | $10,533,516 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 73,133 | $10,523,107 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 831,418 | $10,500,809 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 155,163 | $10,430,057 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 349,848 | $10,425,470 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 267,807 | $10,413,983 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 142,783 | $10,386,035 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,188,230 | $10,358,503 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 291,169 | $10,342,106 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 138,744 | $10,335,041 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 140,399 | $10,316,519 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,968 | $10,270,071 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,386,696 | $10,262,793 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 90,163 | $10,198,542 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57,836 | $10,179,345 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 137,206 | $10,095,618 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,703 | $10,060,373 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,569 | $9,992,145 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,959,250 | $9,992,037 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,521 | $9,966,549 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 113,451 | $9,881,582 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 767,046 | $9,850,025 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,199 | $9,794,452 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,213,191 | $9,790,451 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 197,100 | $9,786,015 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 109,076 | $9,721,944 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 919,485 | $9,718,956 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 93,876 | $9,588,495 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 833,866 | $9,499,485 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,783,999 | $9,401,675 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,436 | $9,195,705 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 347,661 | $9,143,110 | dollars as filed | |
| FISERV INC | 337738108 | COM | 135,037 | $9,071,585 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 274,983 | $8,917,699 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 133,875 | $8,892,217 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,172 | $8,890,498 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,881 | $8,870,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 216,672 | $8,827,217 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47,575 | $8,808,351 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,006,187 | $8,778,066 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,129,887 | $8,767,923 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 353,822 | $8,700,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 190,824 | $8,653,868 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 98,519 | $8,581,990 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 308,100 | $8,562,099 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 490,201 | $8,514,791 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $8,478,751 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 355,738 | $8,462,495 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,676 | $8,436,957 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,060,158 | $8,407,053 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 65,947 | $8,406,923 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,089 | $8,357,782 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,528 | $8,311,709 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 104,236 | $8,265,915 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 669,987 | $8,207,341 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 426,075 | $8,206,205 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 376,550 | $8,199,753 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 89,403 | $8,190,209 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 83,200 | $8,143,184 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,598 | $8,137,389 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 126,042 | $8,112,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 337,741 | $8,109,161 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 774,086 | $7,988,207 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 83,023 | $7,965,484 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,761 | $7,881,853 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,301 | $7,869,577 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 285,624 | $7,737,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 407,154 | $7,699,282 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 171,203 | $7,681,879 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,790 | $7,644,151 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 169,085 | $7,623,341 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 254,508 | $7,584,313 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,166 | $7,583,816 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 260,086 | $7,543,426 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25,559 | $7,536,230 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,214 | $7,516,428 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129,907 | $7,468,354 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 274,846 | $7,456,171 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70,923 | $7,448,819 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,947 | $7,406,443 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,656 | $7,393,609 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,294 | $7,362,359 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 256,366 | $7,217,688 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 193,485 | $7,159,245 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,312 | $7,114,662 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 65,405 | $7,109,524 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,850 | $7,050,757 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,718,625 | $7,028,201 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 97,417 | $7,026,783 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,762,046 | $7,015,597 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,926 | $6,979,143 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 128,779 | $6,976,014 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,908 | $6,966,972 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 175,245 | $6,944,959 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,660 | $6,899,342 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 179,233 | $6,880,231 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 105,392 | $6,851,534 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 142,818 | $6,763,373 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 51,251 | $6,753,580 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 135,285 | $6,750,722 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 49,469 | $6,736,689 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 103,169 | $6,707,016 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 386,456 | $6,705,012 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,534 | $6,699,500 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 38,308 | $6,665,975 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 60,210 | $6,651,399 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 301,713 | $6,601,655 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 148,963 | $6,579,696 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,020 | $6,566,612 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 170,538 | $6,548,659 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,012 | $6,507,712 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 236,294 | $6,467,367 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,226 | $6,435,621 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,358 | $6,421,264 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,523 | $6,407,387 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 309,519 | $6,403,231 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 346,773 | $6,384,091 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,532 | $6,380,186 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,435 | $6,379,461 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 54,572 | $6,360,367 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,049 | $6,340,029 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 388,502 | $6,308,992 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 106,568 | $6,273,658 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 251,128 | $6,253,087 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,619 | $6,244,865 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 122,732 | $6,175,874 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,355 | $6,169,869 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 155,602 | $6,166,507 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,561 | $6,150,950 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 273,811 | $6,100,509 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 768,607 | $6,095,054 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,669 | $6,084,136 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,795 | $6,078,805 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,162 | $6,058,164 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 78,374 | $5,990,092 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,432 | $5,970,621 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 334,856 | $5,923,603 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,354,926 | $5,901,082 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 71,983 | $5,834,711 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,955 | $5,819,857 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,473 | $5,812,621 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 160,962 | $5,792,617 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 409,357 | $5,760,679 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 61,931 | $5,750,913 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139,645 | $5,746,391 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 53,738 | $5,737,069 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 533,227 | $5,700,197 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,439 | $5,644,982 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,803 | $5,630,185 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85,487 | $5,625,045 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33,646 | $5,600,202 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,961 | $5,584,113 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 89,303 | $5,579,651 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,191 | $5,573,402 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 296,727 | $5,563,631 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 142,957 | $5,527,379 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,139,425 | $5,525,125 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,733 | $5,446,703 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,044 | $5,413,067 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 312,821 | $5,371,137 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,843 | $5,353,668 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 202,056 | $5,308,012 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60,349 | $5,284,158 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 78,601 | $5,268,625 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 109,527 | $5,236,830 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,854 | $5,185,512 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,302 | $5,164,921 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 210,891 | $5,158,394 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,848 | $5,120,840 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 42,574 | $5,114,382 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,694 | $5,106,944 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,562 | $5,094,743 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 156,517 | $5,082,107 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 157,237 | $5,077,183 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 128,423 | $5,070,140 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 58,276 | $5,065,933 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,957 | $5,044,309 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 51,009 | $5,038,661 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 381,198 | $5,034,917 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 194,227 | $5,029,335 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,338 | $5,002,372 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 69,900 | $4,975,482 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,268,829 | $4,946,047 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50,413 | $4,897,302 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,776 | $4,874,616 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,639 | $4,864,979 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,641 | $4,864,129 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,915 | $4,857,932 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,088,839 | $4,823,591 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,150 | $4,806,443 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,756 | $4,788,585 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 63,408 | $4,788,572 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,281 | $4,770,180 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100,805 | $4,742,875 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 196,257 | $4,727,832 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,265 | $4,709,109 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 89,708 | $4,708,725 | dollars as filed | |
| NOV INC | 62955J103 | COM | 300,623 | $4,698,737 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,466 | $4,676,548 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97,438 | $4,676,050 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,851 | $4,667,140 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 182,247 | $4,665,523 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 123,186 | $4,662,590 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,630 | $4,657,899 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 265,227 | $4,649,430 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,940 | $4,647,987 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,295 | $4,642,736 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 116,126 | $4,603,235 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,803 | $4,578,484 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 191,410 | $4,572,785 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,233 | $4,565,068 | dollars as filed | |
| EMERA INC | 290876101 | COM | 92,495 | $4,554,454 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,241 | $4,542,923 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 66,982 | $4,524,634 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,918 | $4,490,121 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 278,879 | $4,481,839 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 223,218 | $4,475,521 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,108 | $4,457,839 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,275 | $4,447,437 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 316,172 | $4,435,893 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 421,582 | $4,392,884 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,996 | $4,391,002 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,047 | $4,359,961 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,024 | $4,335,780 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 672,214 | $4,308,892 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55,532 | $4,297,066 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 422,024 | $4,296,204 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 64,656 | $4,285,400 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 144,654 | $4,276,646 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,725 | $4,266,894 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,895 | $4,242,730 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 57,503 | $4,237,396 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,854 | $4,237,324 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,373 | $4,236,715 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,900 | $4,225,897 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,262 | $4,219,945 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 112,105 | $4,196,090 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 150,001 | $4,192,528 | dollars as filed | |
| F N B CORP | 302520101 | COM | 244,941 | $4,188,491 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 158,374 | $4,175,984 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,110 | $4,127,332 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 113,177 | $4,116,247 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59,484 | $4,110,939 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 157,015 | $4,105,942 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 81,985 | $4,103,349 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 97,177 | $4,092,063 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,723 | $4,081,037 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 360,470 | $4,004,584 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,366 | $4,002,102 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,949 | $3,998,491 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 136,731 | $3,995,280 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36,241 | $3,993,033 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,509 | $3,972,320 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,543 | $3,967,283 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,454 | $3,956,665 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,071 | $3,955,691 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53,159 | $3,917,287 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,039 | $3,904,766 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,127 | $3,901,736 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33,783 | $3,886,396 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,085 | $3,881,588 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 490,886 | $3,873,091 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,769 | $3,870,730 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 99,785 | $3,854,695 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,128 | $3,853,509 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,217 | $3,833,021 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,291 | $3,826,049 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 40,119 | $3,815,317 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,143 | $3,809,920 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,724 | $3,797,774 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82,444 | $3,794,073 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 741,486 | $3,781,579 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,235 | $3,778,627 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 58,829 | $3,778,587 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59,635 | $3,776,948 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 104,447 | $3,776,804 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 124,921 | $3,772,614 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 126,757 | $3,766,628 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,105 | $3,763,110 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,524,900 | $3,746,617 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,901 | $3,734,892 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,822 | $3,729,009 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,033 | $3,726,495 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,678 | $3,721,166 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 86,778 | $3,717,570 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 96,120 | $3,714,077 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 78,609 | $3,699,340 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,176 | $3,685,820 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,033 | $3,683,829 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,873 | $3,670,991 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,478 | $3,659,369 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 47,798 | $3,655,787 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,117 | $3,653,046 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,312 | $3,648,502 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 55,784 | $3,648,274 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 162,729 | $3,630,484 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,841 | $3,630,158 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,845 | $3,616,816 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,849 | $3,590,039 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,429 | $3,553,960 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 381,072 | $3,551,591 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66,061 | $3,540,869 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,373 | $3,526,581 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,807 | $3,510,221 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,183 | $3,509,062 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,915 | $3,492,813 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,021 | $3,485,704 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,032 | $3,476,004 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,943 | $3,475,916 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 9,447 | $3,457,602 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103,600 | $3,447,808 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 443,187 | $3,443,563 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,190 | $3,433,064 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 91,717 | $3,427,464 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66,959 | $3,416,248 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,530 | $3,389,041 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 196,329 | $3,386,676 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,956 | $3,384,538 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 183,518 | $3,376,731 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 61,132 | $3,334,800 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 149,845 | $3,319,067 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,897 | $3,308,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,434 | $3,287,624 | dollars as filed | |
| GLOBAL X FDS | 37960A255 | U.S. 500 ETF | 40,000 | $3,287,156 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 47,576 | $3,282,744 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 32,547 | $3,273,338 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,121 | $3,257,748 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,767 | $3,248,082 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 24,957 | $3,245,907 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66,634 | $3,238,412 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,376 | $3,236,401 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66,822 | $3,226,166 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 84,064 | $3,224,695 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 97,952 | $3,207,928 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,257 | $3,197,790 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,954 | $3,195,584 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,693 | $3,179,823 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,335 | $3,177,323 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,912,386 | $3,174,561 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40,777 | $3,173,923 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,417 | $3,158,356 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,671 | $3,156,391 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 89,797 | $3,153,671 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,306 | $3,145,226 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 112,771 | $3,127,048 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 129,642 | $3,126,965 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,027 | $3,122,941 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 68,534 | $3,111,444 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,925 | $3,102,324 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 960,453 | $3,102,263 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,275 | $3,079,552 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,461,877 | $3,078,695 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 340,693 | $3,076,458 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 142,507 | $3,066,751 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,799,505 | $3,059,159 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45,670 | $3,054,410 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,914 | $3,031,181 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,055 | $3,022,001 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 223,989 | $3,016,479 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,387 | $3,002,965 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 123,863 | $3,001,435 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 406,241 | $2,983,265 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,098 | $2,977,528 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,876 | $2,975,914 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,068 | $2,963,265 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,109 | $2,954,132 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,558 | $2,950,484 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,287 | $2,947,151 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 831,959 | $2,936,815 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,492 | $2,920,111 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 47,776 | $2,916,247 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 83,131 | $2,911,248 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,749 | $2,903,011 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,064 | $2,900,419 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 152,492 | $2,889,264 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 146,064 | $2,884,764 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,880 | $2,876,077 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,048 | $2,873,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000785 | this filing | 2026-02-17 | acceptance time not in the bulk data set |