13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,165 holding rows worth $83,850,400,741.
- Accession
- 0000905148-26-003698
- Filer
- CIK 1705339
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,509 entries on the cover page, a total value of $83,850,400,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,850,400,741 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 |
|---|---|---|---|---|---|---|
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,542,196 | $20,572,895 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 286,606 | $20,526,722 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,668,481 | $20,522,316 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,737,089 | $20,367,135 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 740,242 | $20,240,336 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 621,230 | $20,034,668 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 792,554 | $19,956,510 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,228,733 | $19,924,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 336,808 | $19,424,633 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,366 | $19,410,605 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,709,618 | $19,284,491 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,056,585 | $19,250,978 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 282,812 | $19,174,654 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 342,808 | $19,049,298 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,265 | $19,036,395 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,553 | $18,510,084 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 406,841 | $18,462,613 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 449,741 | $18,398,904 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,873 | $18,297,791 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 161,851 | $18,295,637 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 219,968 | $18,228,748 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 118,010 | $18,050,810 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 598,223 | $17,933,317 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 315,011 | $17,886,325 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,756,221 | $17,829,683 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 534,869 | $17,805,789 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,837 | $17,632,601 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,919,200 | $17,400,001 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,255 | $17,396,484 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 364,649 | $17,345,037 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 13,264,619 | $17,297,138 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 63,230 | $17,105,612 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,591,139 | $16,945,630 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116,514 | $16,901,281 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,268,615 | $16,850,372 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 403,237 | $16,742,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 77,242 | $16,720,575 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 160,071 | $16,640,981 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 106,732 | $16,604,297 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 282,158 | $16,596,534 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113,713 | $16,545,086 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,638 | $16,490,267 | dollars as filed | |
| FISERV INC | 337738108 | COM | 329,897 | $16,180,827 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 719,852 | $16,023,906 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 752,687 | $15,994,599 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 7,194,064 | $15,972,724 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 60,901 | $15,952,483 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,797,143 | $15,905,029 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 142,552 | $15,891,697 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,383,327 | $15,839,094 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 321,797 | $15,787,361 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 71,086 | $15,673,752 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56,437 | $15,561,942 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 565,558 | $15,556,465 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,840,587 | $15,511,222 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 297,320 | $15,511,184 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 353,543 | $15,506,396 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,270,329 | $15,501,359 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,233 | $15,490,118 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2,703,184 | $15,479,850 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,725,165 | $15,400,628 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,837,873 | $15,381,272 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,631,417 | $15,314,847 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 574,948 | $15,298,340 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,267 | $15,275,216 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,217,228 | $15,249,661 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,515,677 | $15,238,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,593 | $15,215,486 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 538,371 | $15,176,385 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 390,042 | $15,153,132 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,197,336 | $15,146,300 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,352,554 | $15,102,737 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 110,731 | $15,076,026 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 439,112 | $15,008,848 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 221,602 | $14,935,975 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 161,596 | $14,910,463 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,846,985 | $14,868,229 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 238,341 | $14,841,494 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,535,574 | $14,833,645 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 392,625 | $14,762,700 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 180,029 | $14,760,578 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 688,129 | $14,753,486 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 192,925 | $14,712,461 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,090,984 | $14,684,645 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 259,390 | $14,543,997 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,977 | $14,418,978 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153,553 | $14,306,226 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 572,411 | $14,287,379 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 236,295 | $14,285,744 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 897,077 | $14,236,612 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104,589 | $14,223,058 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,877 | $14,185,110 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 914,713 | $14,123,169 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 245,454 | $14,052,242 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 89,234 | $14,012,415 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,057 | $13,925,342 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,578 | $13,849,636 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,947 | $13,668,769 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 135,820 | $13,628,179 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 155,889 | $13,558,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,909 | $13,491,096 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 606,104 | $13,366,768 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 377,836 | $13,351,408 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,523 | $13,240,378 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,180,775 | $13,236,488 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 52,426 | $13,188,605 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,395 | $13,119,498 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,157 | $13,116,589 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,094 | $13,059,159 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 150,802 | $13,040,075 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95,856 | $12,985,612 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 172,179 | $12,887,598 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 867,761 | $12,868,639 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,554 | $12,799,951 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 176,374 | $12,796,919 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 336,084 | $12,767,831 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 60,993 | $12,743,877 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 71,060 | $12,605,503 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 161,401 | $12,550,646 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,035 | $12,482,206 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 163,037 | $12,436,219 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,137 | $12,409,416 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 884,204 | $12,292,212 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 379,165 | $12,264,645 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,742 | $12,263,387 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 729,130 | $12,256,675 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 250,908 | $12,229,256 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,145,643 | $12,195,247 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 93,256 | $12,180,167 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,835 | $12,031,869 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,687 | $11,945,690 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 130,934 | $11,880,951 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 778,826 | $11,845,944 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 418,093 | $11,673,543 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,196 | $11,576,235 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 292,471 | $11,543,831 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 94,602 | $11,507,088 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,107 | $11,498,611 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 60,478 | $11,441,610 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 394,718 | $11,431,025 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 139,455 | $11,372,756 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 212,161 | $11,344,249 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,140 | $11,283,956 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 498,272 | $11,250,982 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,714 | $11,250,420 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 55,989 | $11,200,728 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,400 | $11,198,752 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 943,080 | $11,175,498 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 287,105 | $11,148,744 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 99,183 | $11,079,934 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,461,169 | $11,017,214 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 258,321 | $11,013,414 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 219,827 | $10,966,103 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85,204 | $10,918,041 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 141,018 | $10,773,775 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 117,633 | $10,620,434 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,311,725 | $10,619,012 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 542,680 | $10,587,687 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 735,881 | $10,559,415 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 530,543 | $10,537,497 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 117,569 | $10,509,607 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 507,313 | $10,486,160 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,863 | $10,420,095 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 381,194 | $10,399,354 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,091 | $10,385,314 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,764 | $10,361,589 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,264 | $10,349,264 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 354,966 | $10,304,663 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100,108 | $10,277,723 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 269,447 | $10,265,931 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 202,854 | $10,252,241 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,174 | $10,179,308 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 58,124 | $10,089,592 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,865 | $10,069,725 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,611,646 | $10,050,810 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,295 | $10,020,750 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,667 | $9,970,197 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 324,304 | $9,845,869 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75,336 | $9,790,398 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 292,473 | $9,756,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 237,098 | $9,732,873 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,453,619 | $9,724,711 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,999 | $9,670,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 237,712 | $9,651,107 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 115,379 | $9,612,224 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 83,956 | $9,554,628 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 532,184 | $9,542,642 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 70,868 | $9,500,564 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,948 | $9,466,391 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 416,828 | $9,449,491 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 83,084 | $9,422,358 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,397 | $9,416,162 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 240,112 | $9,379,692 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 133,903 | $9,322,327 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,861 | $9,322,135 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 580,443 | $9,245,183 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 452,772 | $9,132,411 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,185 | $9,122,272 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,109 | $9,027,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 375,852 | $9,001,655 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 115,770 | $8,976,806 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 231,360 | $8,961,487 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,865 | $8,931,454 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,430 | $8,902,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 476,029 | $8,896,982 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,934 | $8,827,249 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 115,889 | $8,777,433 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 185,254 | $8,736,579 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 909,817 | $8,688,752 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,887 | $8,534,767 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 96,127 | $8,533,914 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,853 | $8,527,765 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,256 | $8,510,663 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 325,443 | $8,494,062 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,793 | $8,465,731 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,473 | $8,399,854 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 473,169 | $8,393,107 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 366,391 | $8,390,354 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 223,880 | $8,388,784 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 303,857 | $8,346,952 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 314,274 | $8,340,832 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77,808 | $8,333,774 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 143,073 | $8,299,665 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,440 | $8,276,189 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 239,720 | $8,119,389 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,512 | $8,100,235 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 173,028 | $8,099,441 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21,069 | $8,095,974 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,245,063 | $8,092,910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,574 | $8,085,087 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 6,367,057 | $8,025,044 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 546,551 | $8,006,972 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,194 | $7,978,146 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 363,163 | $7,967,796 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 72,722 | $7,919,426 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 260,435 | $7,867,209 | dollars as filed | |
| EMERA INC | 290876101 | COM | 147,469 | $7,818,806 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108,761 | $7,802,514 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 132,051 | $7,762,391 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,981 | $7,714,954 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 185,289 | $7,656,141 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,419 | $7,648,305 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 41,848 | $7,638,058 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,930 | $7,615,481 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,013 | $7,611,203 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 177,244 | $7,591,285 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,244 | $7,590,440 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,612 | $7,581,105 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 83,422 | $7,576,386 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,846 | $7,553,351 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 99,409 | $7,543,155 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 225,458 | $7,496,259 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 106,564 | $7,460,375 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 162,655 | $7,454,479 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 119,270 | $7,412,255 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 217,862 | $7,401,652 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 210,509 | $7,367,408 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,038 | $7,360,012 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,246 | $7,358,001 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,467 | $7,292,811 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,796 | $7,252,104 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 523,062 | $7,249,639 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,414 | $7,211,665 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 307,500 | $7,204,978 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135,304 | $7,194,113 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,113 | $7,155,198 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26,352 | $7,154,524 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,435 | $7,145,171 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 203,657 | $7,130,038 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,832 | $7,083,215 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,654 | $7,070,298 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 83,427 | $7,065,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,232 | $7,038,599 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,528,230 | $7,027,609 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 109,036 | $7,008,834 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,994 | $7,003,104 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,506 | $6,948,717 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,169 | $6,926,735 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,869 | $6,918,494 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,738 | $6,888,814 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 130,174 | $6,884,903 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 176,954 | $6,784,416 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 42,330 | $6,752,475 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,525 | $6,740,124 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 74,102 | $6,705,490 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 122,658 | $6,701,507 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 55,764 | $6,591,862 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,450 | $6,536,634 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,652 | $6,528,724 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 73,484 | $6,525,379 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 354,126 | $6,501,753 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 138,359 | $6,432,310 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 98,841 | $6,430,595 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,987 | $6,425,496 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 122,585 | $6,353,581 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 115,034 | $6,308,922 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,349 | $6,244,412 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 152,219 | $6,183,136 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,290 | $6,128,199 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 79,327 | $6,120,078 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,512 | $6,097,684 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 484,150 | $6,024,819 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 65,249 | $5,988,553 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,953 | $5,957,201 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,500 | $5,949,750 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,617 | $5,947,909 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,842 | $5,886,922 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,319 | $5,880,928 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 119,503 | $5,797,091 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 48,228 | $5,783,019 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 341,158 | $5,771,789 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 359,550 | $5,709,654 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,297 | $5,692,085 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,774 | $5,687,367 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 80,296 | $5,672,913 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,300 | $5,663,176 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 644,066 | $5,648,825 | dollars as filed | |
| GLOBAL X FDS | 37960A388 | LONG-TERM TREAS | 125,500 | $5,644,275 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 162,656 | $5,639,284 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 63,453 | $5,635,895 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,979,348 | $5,634,593 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,400 | $5,617,458 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,697 | $5,606,624 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 374,805 | $5,587,405 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 188,182 | $5,585,228 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,843 | $5,563,084 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 232,933 | $5,549,520 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 147,513 | $5,502,235 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 223,688 | $5,484,830 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 541,137 | $5,476,306 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 113,185 | $5,403,452 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,022 | $5,399,905 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 156,997 | $5,394,987 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,841 | $5,377,333 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,033 | $5,353,658 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50,151 | $5,352,616 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 815,926 | $5,327,758 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,665 | $5,302,085 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 36,946 | $5,291,776 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 53,303 | $5,288,191 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,309 | $5,266,129 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 467,997 | $5,255,606 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 75,172 | $5,242,495 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 247,754 | $5,211,760 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 156,809 | $5,203,850 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,592 | $5,184,372 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 181,457 | $5,175,154 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,188 | $5,162,298 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,748 | $5,155,617 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 350,348 | $5,136,102 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,288 | $5,121,403 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,412 | $5,116,386 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 39,903 | $5,108,781 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 182,406 | $5,075,666 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 75,670 | $5,069,467 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 622,534 | $5,054,031 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,332 | $5,047,178 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 110,379 | $5,045,424 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,630 | $5,022,686 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,249 | $5,012,579 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,060 | $4,981,810 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,080 | $4,959,821 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 61,008 | $4,959,098 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 101,643 | $4,945,948 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 167,289 | $4,941,717 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,466 | $4,924,004 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,349 | $4,922,521 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 34,326 | $4,922,005 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,335 | $4,914,684 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 170,507 | $4,895,256 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,106 | $4,894,097 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,079,406 | $4,846,533 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33,884 | $4,837,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,000 | $4,815,980 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 84,193 | $4,813,314 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,897 | $4,800,344 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 55,452 | $4,798,262 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57,227 | $4,783,033 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,474 | $4,780,600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,538 | $4,748,975 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,326 | $4,727,476 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 222,570 | $4,716,258 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,202 | $4,705,714 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82,100 | $4,700,331 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31,059 | $4,699,227 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 41,126 | $4,693,989 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 145,884 | $4,675,582 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,557 | $4,658,547 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,047 | $4,638,458 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 916,146 | $4,635,699 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105,058 | $4,626,754 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,130 | $4,625,097 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 159,419 | $4,604,021 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,359 | $4,576,626 | dollars as filed | |
| F N B CORP | 302520101 | COM | 239,686 | $4,573,209 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 190,617 | $4,572,902 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,980 | $4,554,538 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81,923 | $4,549,184 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,811 | $4,547,145 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,640 | $4,538,320 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 203,194 | $4,525,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 150,000 | $4,501,500 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 164,104 | $4,501,373 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,748 | $4,467,743 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,166 | $4,466,953 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,556 | $4,431,299 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 388,882 | $4,402,144 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,544 | $4,376,222 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 32,927 | $4,369,935 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,614 | $4,363,284 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 146,702 | $4,359,983 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 254,202 | $4,329,060 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70,836 | $4,318,871 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 568,701 | $4,299,380 | dollars as filed | |
| NOV INC | 62955J103 | COM | 231,053 | $4,286,033 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,764 | $4,278,293 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 88,004 | $4,277,874 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,207 | $4,272,938 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 120,137 | $4,255,900 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92,553 | $4,252,810 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,911 | $4,250,818 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150,141 | $4,233,976 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 104,709 | $4,225,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 71,536 | $4,214,901 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,254 | $4,199,107 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,564 | $4,189,728 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,958 | $4,186,930 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 33,873 | $4,183,342 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 161,014 | $4,170,263 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 133,925 | $4,166,623 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,068 | $4,130,505 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82,125 | $4,129,328 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,218 | $4,111,724 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 342,449 | $4,109,715 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,124,918 | $4,109,193 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,826 | $4,094,618 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 46,118 | $4,091,127 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 85,943 | $4,086,590 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 331,220 | $4,083,943 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 118,067 | $4,078,034 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 74,721 | $4,063,227 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 114,880 | $4,061,008 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73,642 | $4,051,256 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 108,903 | $4,046,778 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 118,406 | $4,038,829 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 329,137 | $4,022,417 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,924 | $4,003,329 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,358 | $3,999,958 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,126 | $3,990,702 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 72,527 | $3,988,694 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,024 | $3,982,383 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,725 | $3,978,065 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 33,545 | $3,975,083 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,293 | $3,967,746 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104,198 | $3,964,734 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,846 | $3,941,505 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 67,741 | $3,934,890 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,345 | $3,919,407 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95,598 | $3,896,063 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 155,439 | $3,894,877 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,214 | $3,892,651 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,236 | $3,879,898 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,230 | $3,874,227 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,607 | $3,852,550 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,377 | $3,843,312 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,449 | $3,834,580 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 85,098 | $3,825,155 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,950 | $3,810,862 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 58,504 | $3,805,685 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,090,832 | $3,763,498 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,483 | $3,753,264 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 175,937 | $3,750,977 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,294 | $3,746,954 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,931 | $3,743,292 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 382,579 | $3,726,586 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,930 | $3,718,952 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,902 | $3,707,334 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,113 | $3,704,276 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 129,301 | $3,699,314 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 61,122 | $3,677,169 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 196,543 | $3,671,423 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 378,958 | $3,668,313 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,658 | $3,660,391 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,218 | $3,655,212 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,710 | $3,650,138 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,424 | $3,634,734 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 123,500 | $3,629,832 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,130 | $3,614,424 | dollars as filed | |
| GLOBAL X FDS | 37960A255 | U.S. 500 ETF | 40,000 | $3,610,612 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 63,064 | $3,592,888 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,312,578 | $3,591,008 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 118,317 | $3,586,083 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 109,896 | $3,579,313 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,172 | $3,558,406 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 146,444 | $3,552,731 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 134,743 | $3,547,783 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,015 | $3,537,296 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 122,682 | $3,506,252 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,553 | $3,500,490 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 46,577 | $3,490,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003698 | this filing | 2026-08-14 | acceptance time not in the bulk data set |