13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,122 holding rows worth $73,736,046,921.
- Accession
- 0000905148-26-002329
- Filer
- CIK 1705339
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,399 entries on the cover page, a total value of $73,736,046,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,736,046,921 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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158,193 | $18,513,803 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,926 | $18,456,198 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,162,118 | $18,269,358 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,651,899 | $18,185,064 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 275,165 | $18,144,380 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,452,836 | $17,955,280 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,570,146 | $17,805,096 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,154,344 | $17,695,870 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 93,144 | $17,674,074 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 116,595 | $17,631,518 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,840,071 | $17,631,429 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,328,258 | $17,592,557 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,529 | $17,584,931 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 216,033 | $17,487,871 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,874 | $17,373,868 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 137,022 | $17,356,577 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 963,709 | $17,308,214 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 739,829 | $17,304,600 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 428,574 | $17,202,960 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 187,166 | $17,038,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 71,858 | $16,978,608 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 366,194 | $16,882,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 112,003 | $16,837,411 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 241,842 | $16,758,074 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 232,623 | $16,706,984 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 311,410 | $16,704,032 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 311,567 | $16,581,596 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,006,679 | $16,536,735 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 274,575 | $16,509,163 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 325,780 | $16,499,810 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 413,403 | $16,242,604 | dollars as filed | |
| Boeing Company | 097023105 | COM | 81,167 | $16,154,668 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 234,145 | $15,954,640 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200,828 | $15,895,536 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 63,450 | $15,758,860 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 186,271 | $15,758,527 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 167,560 | $15,747,289 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 405,832 | $15,596,124 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 716,929 | $15,356,619 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,176 | $15,346,101 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 561,273 | $15,323,162 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 691,795 | $15,281,752 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 285,331 | $15,279,475 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 138,346 | $15,206,992 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,348 | $15,173,207 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,203,301 | $15,073,061 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 186,037 | $15,042,952 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 239,915 | $15,036,496 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 64,038 | $14,954,779 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 283,122 | $14,920,529 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55,717 | $14,850,536 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 214,284 | $14,834,091 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 493,678 | $14,820,214 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 759,955 | $14,598,736 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,789,145 | $14,597,730 | dollars as filed | |
| FISERV INC | 337738108 | COM | 259,048 | $14,450,488 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 140,734 | $14,449,159 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 109,550 | $14,282,837 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 115,798 | $14,218,923 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 377,337 | $14,048,257 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,263,251 | $14,009,454 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,543 | $13,986,148 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,690 | $13,966,368 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 253,948 | $13,964,601 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 304,760 | $13,951,960 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102,756 | $13,894,618 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,461 | $13,843,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,148 | $13,835,586 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 340,130 | $13,765,061 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,004,659 | $13,699,344 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 106,411 | $13,654,660 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 65,909 | $13,624,709 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 93,258 | $13,531,599 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 68,041 | $13,389,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 286,641 | $13,377,536 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 115,329 | $13,247,448 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 131,960 | $13,243,506 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,544,010 | $13,139,526 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,875 | $13,131,698 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,500 | $13,121,595 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 99,219 | $13,114,768 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 708,008 | $13,060,325 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 389,836 | $13,012,725 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,240 | $12,961,061 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,136 | $12,754,605 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,352,272 | $12,751,925 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 847,979 | $12,736,645 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,113,033 | $12,607,784 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 135,562 | $12,607,266 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 692,815 | $12,581,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,531 | $12,475,581 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 225,381 | $12,469,210 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,525,521 | $12,432,996 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 238,824 | $12,404,793 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,612,474 | $12,351,551 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 183,522 | $12,350,459 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 221,000 | $12,340,640 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 255,176 | $12,169,530 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,777 | $12,140,768 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 141,085 | $12,137,543 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 99,879 | $12,105,335 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,301 | $12,084,150 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 184,915 | $12,067,553 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 481,300 | $12,037,313 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 742,506 | $12,036,022 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,726 | $11,990,395 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 933,289 | $11,871,436 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,815 | $11,814,130 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 291,695 | $11,767,766 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 324,611 | $11,692,488 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 102,292 | $11,621,394 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 98,726 | $11,557,853 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 366,964 | $11,548,636 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,679 | $11,523,149 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 343,366 | $11,475,292 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143,292 | $11,459,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,065 | $11,458,476 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 737,597 | $11,336,866 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 389,593 | $11,321,573 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 92,931 | $11,202,832 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 120,626 | $11,189,268 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60,776 | $11,149,178 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,167,342 | $11,124,769 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,566 | $11,110,846 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 207,446 | $10,957,298 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 667,032 | $10,952,665 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,180 | $10,918,392 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 421,559 | $10,910,790 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,015,182 | $10,903,055 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,857 | $10,897,252 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 134,384 | $10,801,546 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 139,959 | $10,788,040 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 302,935 | $10,665,455 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 419,857 | $10,563,602 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 273,628 | $10,512,788 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 93,541 | $10,470,980 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50,545 | $10,341,394 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 75,355 | $10,328,156 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,654 | $10,321,540 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,060 | $10,236,737 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 529,044 | $10,173,516 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,030 | $10,069,592 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,239 | $10,051,144 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 232,604 | $10,039,188 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,157,952 | $10,016,285 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,166,135 | $9,895,255 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,099 | $9,881,452 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 214,300 | $9,834,227 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 455,663 | $9,714,735 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38,559 | $9,636,279 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131,883 | $9,586,575 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,854 | $9,561,838 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 142,122 | $9,555,112 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 132,408 | $9,501,598 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 516,727 | $9,492,275 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,263,481 | $9,482,482 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,906 | $9,470,378 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 103,163 | $9,374,597 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44,603 | $9,297,495 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,949,522 | $9,293,786 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,833,003 | $9,125,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 236,944 | $9,089,172 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 384,394 | $9,087,074 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 97,636 | $9,018,637 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,662 | $9,014,907 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 242,251 | $9,013,834 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 493,224 | $9,011,202 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 283,283 | $9,008,399 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47,301 | $8,968,269 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 140,889 | $8,966,176 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 345,896 | $8,958,706 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,508 | $8,937,330 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 214,459 | $8,932,769 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,744 | $8,889,612 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 122,020 | $8,875,735 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,955 | $8,842,372 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 208,098 | $8,831,680 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144,215 | $8,745,824 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 550,127 | $8,734,788 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 139,598 | $8,725,015 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,000 | $8,717,760 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,374 | $8,713,099 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,670 | $8,673,611 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 823,709 | $8,670,824 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,658 | $8,639,216 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 407,423 | $8,637,368 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,104 | $8,597,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 365,431 | $8,562,048 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 113,471 | $8,553,444 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 353,022 | $8,511,360 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 247,097 | $8,464,091 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 163,986 | $8,428,335 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 220,234 | $8,412,939 | dollars as filed | |
| CORNING INC | 219350105 | COM | 61,357 | $8,342,712 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,098,396 | $8,315,094 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 365,574 | $8,305,841 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 719,869 | $8,285,692 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 342,010 | $8,264,251 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 138,514 | $8,259,590 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 489,652 | $8,255,533 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 85,334 | $8,141,717 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,173 | $8,136,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 440,536 | $8,105,862 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 340,982 | $8,074,454 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 55,280 | $7,833,755 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 167,122 | $7,796,241 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,181 | $7,781,762 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,403,799 | $7,734,129 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 70,397 | $7,717,307 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,197 | $7,703,513 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,170,480 | $7,690,054 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,512 | $7,662,144 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,666 | $7,616,425 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 262,947 | $7,609,072 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,016 | $7,603,226 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,055 | $7,583,010 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,613 | $7,564,020 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 147,589 | $7,482,846 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 439,631 | $7,469,331 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,670 | $7,461,976 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,005 | $7,450,500 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,045 | $7,391,756 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,454 | $7,379,410 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 129,451 | $7,378,707 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 77,718 | $7,295,389 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,535 | $7,279,330 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,262 | $7,248,771 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,425 | $7,238,342 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 143,614 | $7,226,657 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 118,098 | $7,224,649 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76,314 | $7,169,879 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67,793 | $7,167,076 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 541,835 | $7,115,040 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,392 | $7,092,626 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 452,406 | $7,054,831 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,603 | $7,010,671 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 83,737 | $7,009,625 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 58,635 | $7,006,883 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,059 | $7,005,365 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28,694 | $7,003,029 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,227 | $6,964,195 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138,698 | $6,929,352 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 560,714 | $6,885,568 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,488 | $6,771,156 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,985 | $6,726,868 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21,052 | $6,720,430 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 161,999 | $6,709,999 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,782,584 | $6,701,536 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,651 | $6,674,255 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 52,324 | $6,655,613 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 255,304 | $6,643,893 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 801,047 | $6,626,036 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 56,208 | $6,591,910 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 96,033 | $6,553,416 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 90,548 | $6,552,053 | dollars as filed | |
| EMERA INC | 290876101 | COM | 125,605 | $6,515,131 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 56,342 | $6,500,740 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110,612 | $6,464,165 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,882 | $6,450,253 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 263,854 | $6,358,881 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108,805 | $6,336,803 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,544 | $6,325,299 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,183 | $6,307,824 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,479 | $6,293,675 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,350 | $6,292,815 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,722 | $6,207,080 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 193,648 | $6,192,003 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,819 | $6,144,182 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 45,537 | $6,126,381 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 137,012 | $6,076,501 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 80,660 | $6,074,505 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,788 | $6,002,282 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,923 | $5,993,436 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27,517 | $5,963,209 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 211,107 | $5,955,328 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,731 | $5,941,275 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,294 | $5,921,647 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,391 | $5,919,303 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 70,612 | $5,901,045 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,572 | $5,894,805 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 260,155 | $5,869,097 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 111,162 | $5,866,019 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 146,823 | $5,850,897 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 78,932 | $5,839,553 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,307 | $5,816,762 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,789 | $5,813,736 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,344 | $5,783,587 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,856 | $5,775,584 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 183,959 | $5,735,842 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,259 | $5,720,534 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,709 | $5,714,871 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,446 | $5,709,305 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 39,767 | $5,702,985 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 49,389 | $5,671,339 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 69,042 | $5,646,254 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 220,062 | $5,611,581 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100,762 | $5,609,421 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 389,299 | $5,604,648 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,241 | $5,517,331 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 233,836 | $5,491,427 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,859 | $5,383,963 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 120,433 | $5,365,290 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,462,676 | $5,354,207 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 163,907 | $5,319,279 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85,814 | $5,306,738 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 286,602 | $5,304,768 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 391,326 | $5,286,814 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,132 | $5,280,562 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,078 | $5,262,096 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 871,370 | $5,254,361 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 198,084 | $5,249,803 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 63,279 | $5,243,931 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 152,392 | $5,216,573 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 180,747 | $5,210,936 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,057 | $5,139,344 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 57,286 | $5,134,544 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 104,398 | $5,131,883 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 82,045 | $5,118,788 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,024 | $5,109,616 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 88,354 | $5,036,178 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 109,330 | $5,007,812 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 216,448 | $4,995,620 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 620,524 | $4,982,808 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,642 | $4,974,012 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,833 | $4,969,572 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 139,156 | $4,967,869 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 177,523 | $4,965,318 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 350,436 | $4,937,643 | dollars as filed | |
| SOLS | 83443Q103 | COM | 64,719 | $4,928,999 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 104,850 | $4,926,902 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 118,067 | $4,818,314 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,157 | $4,817,797 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 41,601 | $4,789,701 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,442 | $4,746,484 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 94,206 | $4,731,025 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 93,899 | $4,723,120 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 51,818 | $4,721,138 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,355 | $4,706,035 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 83,139 | $4,691,624 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,044 | $4,680,446 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,382 | $4,659,126 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,545,865 | $4,645,083 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,373 | $4,618,099 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,367 | $4,607,209 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,964 | $4,594,254 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 259,863 | $4,562,407 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,449 | $4,550,552 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 348,551 | $4,542,705 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,400 | $4,541,508 | dollars as filed | |
| NOV INC | 62955J103 | COM | 239,709 | $4,508,926 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 94,716 | $4,484,965 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 543,097 | $4,400,145 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,120 | $4,398,937 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,086 | $4,398,576 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,228 | $4,388,889 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 180,167 | $4,376,257 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 97,895 | $4,356,328 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 137,891 | $4,353,219 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 72,720 | $4,316,659 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 324,309 | $4,292,825 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 737,601 | $4,286,442 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,214 | $4,283,185 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,287 | $4,265,625 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,377 | $4,250,329 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 102,935 | $4,246,069 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,711 | $4,243,558 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,571 | $4,243,348 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,810 | $4,227,732 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,581 | $4,224,532 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 122,880 | $4,203,725 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,178,869 | $4,193,760 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,385 | $4,185,825 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,787 | $4,163,674 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,747 | $4,150,977 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 63,787 | $4,142,328 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,670 | $4,112,412 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,608 | $4,100,225 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 88,375 | $4,058,180 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153,731 | $4,035,439 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 83,855 | $4,021,686 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 61,177 | $4,017,408 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 127,393 | $4,016,701 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,403 | $3,998,580 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,416 | $3,978,827 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 409,328 | $3,974,575 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104,900 | $3,961,024 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 102,667 | $3,957,813 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 83,871 | $3,955,356 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 855,423 | $3,954,599 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,378 | $3,950,113 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 108,332 | $3,945,451 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85,791 | $3,936,949 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,567 | $3,916,172 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 94,106 | $3,912,927 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,099,830 | $3,910,291 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,121 | $3,891,798 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,205 | $3,889,499 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50,466 | $3,880,331 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 105,520 | $3,867,308 | dollars as filed | |
| F N B CORP | 302520101 | COM | 230,868 | $3,860,113 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,616 | $3,857,674 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 34,101 | $3,846,252 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 66,647 | $3,840,200 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 37,370 | $3,837,899 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,988 | $3,837,445 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,690 | $3,809,966 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,628 | $3,808,036 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 123,661 | $3,797,629 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 138,320 | $3,794,118 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,945 | $3,764,873 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,887 | $3,753,408 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 34,194 | $3,741,934 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,658 | $3,735,586 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,100 | $3,734,754 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 79,078 | $3,728,733 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,431 | $3,723,577 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,262 | $3,712,501 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,182 | $3,698,307 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 63,826 | $3,691,431 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,703 | $3,683,768 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 151,919 | $3,676,440 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,781 | $3,674,862 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,790 | $3,672,420 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,675 | $3,665,811 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,499 | $3,663,090 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 164,372 | $3,632,621 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 123,642 | $3,631,365 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,304 | $3,617,145 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 90,287 | $3,614,907 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,681 | $3,608,009 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 71,714 | $3,606,497 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,951 | $3,605,320 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,951 | $3,603,585 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 108,232 | $3,601,961 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,532 | $3,589,680 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,354 | $3,575,071 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 602,163 | $3,570,827 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,440 | $3,565,620 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 56,886 | $3,565,614 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 226,612 | $3,562,341 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,255 | $3,559,759 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 127,143 | $3,553,647 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,658 | $3,553,186 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52,548 | $3,552,727 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,522 | $3,542,269 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,623 | $3,526,700 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 204,170 | $3,519,890 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,105 | $3,519,313 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,604 | $3,517,927 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,769 | $3,492,263 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 40,293 | $3,470,839 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,068 | $3,467,144 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,848 | $3,458,930 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,236 | $3,448,489 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,636 | $3,444,368 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,216 | $3,437,216 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,042 | $3,425,607 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,039 | $3,422,056 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 34,687 | $3,415,282 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 533,688 | $3,404,929 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 212,319 | $3,403,618 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 120,828 | $3,395,255 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,637 | $3,378,026 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 32,931 | $3,355,480 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,109 | $3,341,053 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 182,235 | $3,340,294 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 94,821 | $3,308,677 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,027,310 | $3,307,938 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,771 | $3,307,916 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 176,520 | $3,297,394 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,170 | $3,293,887 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,452 | $3,287,777 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 102,445 | $3,286,684 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,206 | $3,257,584 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,346 | $3,255,478 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,352 | $3,254,271 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,061 | $3,248,908 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 359,680 | $3,229,926 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 337,906 | $3,210,107 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,604 | $3,207,340 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,002 | $3,202,253 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,882 | $3,191,069 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,607 | $3,187,490 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,520,655 | $3,176,291 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,299 | $3,174,985 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 76,190 | $3,168,742 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,701 | $3,166,546 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,739 | $3,164,508 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 207,872 | $3,153,418 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 486,820 | $3,149,725 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 113,320 | $3,148,030 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,288 | $3,132,966 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 449,041 | $3,132,470 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,268 | $3,129,528 | dollars as filed | |
| GLOBAL X FDS | 37960A255 | U.S. 500 ETF | 40,000 | $3,129,340 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 447,176 | $3,107,873 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,540 | $3,101,264 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,633 | $3,098,284 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 130,963 | $3,097,275 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 45,615 | $3,069,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002329 | this filing | 2026-05-15 | acceptance time not in the bulk data set |