13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,642 holding rows worth $31,877,487,719.
- Accession
- 0000905148-25-003736
- Filer
- CIK 1569395
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,355 entries on the cover page, a total value of $31,877,487,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,877,487,719 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 21,584 | $5,314,412 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 326,655 | $5,301,610 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,518 | $5,301,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 258,100 | $5,285,888 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,178 | $5,284,297 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 226,135 | $5,282,513 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,269 | $5,274,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 215,722 | $5,244,720 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,649 | $5,182,451 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 116,375 | $5,179,851 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,782 | $5,176,717 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,937 | $5,159,987 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60,308 | $5,117,134 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 28,866 | $5,105,818 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,189 | $5,100,478 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,738 | $5,091,338 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,728 | $5,073,224 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 293,718 | $5,066,636 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47,383 | $5,051,502 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,274 | $5,048,018 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,881 | $5,045,955 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 98,729 | $5,033,204 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,213 | $4,994,953 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,446 | $4,991,993 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,344 | $4,956,773 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 140,131 | $4,943,822 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 69,181 | $4,933,989 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,884 | $4,913,051 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,548 | $4,895,894 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,614 | $4,883,138 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 112,370 | $4,879,105 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 63,262 | $4,875,602 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 179,344 | $4,842,288 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 93,850 | $4,751,626 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,652 | $4,735,624 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 249,204 | $4,734,876 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 54,500 | $4,714,457 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,255 | $4,709,676 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,563 | $4,706,382 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,305 | $4,694,997 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,946 | $4,627,949 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126,324 | $4,575,455 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,460 | $4,566,630 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,600 | $4,558,194 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,127 | $4,556,822 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,619 | $4,519,802 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,354 | $4,484,211 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,611 | $4,479,876 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 42,316 | $4,447,835 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35,912 | $4,427,950 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,425 | $4,388,283 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,169 | $4,375,822 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,782 | $4,354,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,911 | $4,346,217 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,583 | $4,342,251 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,720 | $4,340,588 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,600 | $4,323,494 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25,746 | $4,295,205 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,465 | $4,290,873 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 173,697 | $4,265,998 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,696 | $4,201,192 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,644 | $4,198,905 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,959 | $4,169,993 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 144,055 | $4,164,630 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 109,354 | $4,110,617 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,128 | $4,097,261 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,609 | $4,084,346 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,764 | $4,064,848 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,439 | $4,050,113 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,922 | $3,984,779 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,091 | $3,970,383 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,749 | $3,924,541 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,578 | $3,923,137 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,296 | $3,921,826 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 116,496 | $3,917,760 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,361 | $3,916,584 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,802 | $3,878,766 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,806 | $3,877,288 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,440 | $3,842,843 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,145 | $3,828,456 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,807 | $3,818,197 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,091 | $3,794,543 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 219,500 | $3,790,765 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 349,024 | $3,790,401 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,623 | $3,789,686 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,257 | $3,784,505 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 138,878 | $3,781,648 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,883 | $3,763,280 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,467 | $3,762,637 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,002 | $3,713,941 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 144,591 | $3,695,746 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 99,157 | $3,684,674 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,377 | $3,681,122 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,807 | $3,663,844 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,429 | $3,654,722 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,869 | $3,616,008 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,987 | $3,615,906 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 127,047 | $3,609,405 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,542 | $3,600,306 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37,884 | $3,597,843 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,934 | $3,579,743 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 105,099 | $3,561,805 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82,698 | $3,549,398 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,300 | $3,543,265 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 218,868 | $3,519,397 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,121 | $3,487,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 149,409 | $3,475,253 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,433 | $3,467,269 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,623 | $3,465,868 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 94,500 | $3,453,975 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,683 | $3,413,739 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 119,777 | $3,400,469 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,780 | $3,359,478 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,908 | $3,355,274 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 69,691 | $3,340,987 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 37,700 | $3,340,974 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,368 | $3,323,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 53,000 | $3,323,630 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,224 | $3,308,741 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,284 | $3,293,985 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,880 | $3,293,344 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,316 | $3,272,032 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 402 | $3,229,933 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,465 | $3,228,707 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 93,855 | $3,189,193 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 112,868 | $3,171,591 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,559 | $3,144,874 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,110 | $3,143,756 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 44,160 | $3,101,798 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 64,438 | $3,093,668 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,181 | $3,092,902 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36,443 | $3,090,731 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,854 | $3,089,820 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,382 | $3,083,463 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,777 | $3,050,483 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 87,896 | $3,048,233 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35,294 | $3,043,048 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,808 | $3,038,513 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 70,891 | $3,017,830 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,594 | $3,010,851 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,228 | $3,005,649 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,789 | $3,003,821 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,576 | $3,000,295 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,120 | $2,969,546 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,682 | $2,966,748 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,084 | $2,963,275 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,853 | $2,962,466 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,465 | $2,906,671 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,484 | $2,877,043 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,489 | $2,862,928 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 97,276 | $2,853,105 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65,723 | $2,852,378 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,471 | $2,839,500 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,160 | $2,808,960 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,600 | $2,785,160 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,289 | $2,783,714 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,619 | $2,782,223 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,465 | $2,780,272 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,700 | $2,776,715 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 57,110 | $2,768,122 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,104 | $2,747,003 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,533 | $2,746,076 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 53,867 | $2,735,366 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,959 | $2,732,631 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,539 | $2,715,948 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 59,000 | $2,694,530 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 142,371 | $2,660,914 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 26,538 | $2,655,127 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,730 | $2,653,450 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 89,000 | $2,627,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 77,500 | $2,625,762 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 43,100 | $2,618,424 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,941 | $2,615,568 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,066 | $2,610,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 95,410 | $2,603,739 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,315 | $2,603,063 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,990 | $2,577,912 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,262 | $2,574,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 91,000 | $2,573,480 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,136 | $2,554,143 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 116,660 | $2,549,021 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,976 | $2,545,725 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,102 | $2,544,590 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,088 | $2,533,761 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 44,000 | $2,521,640 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 64,276 | $2,513,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 50,000 | $2,506,000 | dollars as filed | |
| GLOBAL X FDS | 37960A388 | LONG-TERM TREAS | 53,800 | $2,488,847 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,000 | $2,486,250 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,518 | $2,482,678 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128,702 | $2,477,514 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 154,658 | $2,476,075 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,279 | $2,469,516 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,467 | $2,467,745 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,609 | $2,459,670 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,354 | $2,459,551 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36,443 | $2,459,538 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,447 | $2,454,113 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,409 | $2,446,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,343 | $2,440,952 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 149,086 | $2,425,629 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 27,900 | $2,407,212 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 301,207 | $2,406,644 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,558 | $2,388,251 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,593 | $2,368,502 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,338 | $2,365,494 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 181,159 | $2,364,125 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,964 | $2,356,923 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,130 | $2,343,300 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,529 | $2,325,969 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 121,394 | $2,324,695 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,538 | $2,315,204 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,111 | $2,312,791 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,854 | $2,305,117 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,479 | $2,294,819 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 120,820 | $2,284,706 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,656 | $2,280,799 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,082 | $2,279,013 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,938 | $2,265,774 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 118,700 | $2,262,422 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,774 | $2,241,958 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 21,971 | $2,239,504 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,105 | $2,205,140 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 303,110 | $2,188,454 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,800 | $2,184,518 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,454 | $2,184,078 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 220,548 | $2,183,426 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,409 | $2,179,070 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,655 | $2,170,267 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,186 | $2,146,154 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,506 | $2,145,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,130 | $2,137,255 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 290,937 | $2,135,478 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 48,500 | $2,134,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,272 | $2,130,846 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,162 | $2,128,259 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,195 | $2,119,443 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 32,255 | $2,112,703 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,825 | $2,097,464 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 56,184 | $2,093,415 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,811 | $2,076,957 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,721 | $2,066,534 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,875 | $2,057,602 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 33,526 | $2,049,109 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,990 | $2,042,356 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,086 | $2,036,969 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,110 | $2,036,265 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,517 | $2,029,882 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,443 | $2,014,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,649 | $2,008,342 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,697 | $2,005,487 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,124 | $1,992,458 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 85,314 | $1,991,229 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 78,000 | $1,989,780 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 192,508 | $1,988,608 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,558 | $1,978,399 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,701 | $1,970,706 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,194 | $1,970,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,700 | $1,963,480 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,000 | $1,925,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,744 | $1,913,869 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 108,000 | $1,910,520 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,741 | $1,908,597 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,300 | $1,907,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 63,553 | $1,889,431 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,954 | $1,874,855 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 39,510 | $1,854,204 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,913 | $1,841,582 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,275 | $1,831,473 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,200 | $1,821,794 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 16,390 | $1,808,964 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41,519 | $1,805,661 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 60,100 | $1,803,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,141 | $1,798,956 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,161 | $1,793,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,612 | $1,768,485 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,086 | $1,760,992 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,454 | $1,743,767 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,241 | $1,738,858 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 44,500 | $1,735,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 51,500 | $1,726,280 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 346,371 | $1,690,290 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 136,360 | $1,689,500 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,813 | $1,686,455 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,682 | $1,684,996 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,617 | $1,680,718 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65,039 | $1,679,957 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,074 | $1,679,740 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,519 | $1,674,599 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,257 | $1,674,046 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 97,178 | $1,656,885 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 72,687 | $1,655,083 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,089 | $1,647,701 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33,379 | $1,642,247 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,380 | $1,639,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 27,360 | $1,636,402 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,441 | $1,631,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,157 | $1,631,105 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,254 | $1,629,108 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 146,745 | $1,627,402 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 144,013 | $1,612,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,804 | $1,586,578 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,557 | $1,585,724 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,052 | $1,582,258 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,047 | $1,579,390 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,454 | $1,556,914 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,900 | $1,555,338 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,214 | $1,548,622 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,810 | $1,528,602 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 24,894 | $1,527,745 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,512 | $1,525,968 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,485 | $1,514,376 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 112,500 | $1,513,125 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,836 | $1,504,282 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,427 | $1,496,850 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,623 | $1,490,883 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,186 | $1,478,462 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,425 | $1,472,666 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,470 | $1,463,252 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 121,149 | $1,431,981 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,765 | $1,424,532 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,769 | $1,416,981 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,107 | $1,391,596 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,346 | $1,391,544 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 34,967 | $1,373,154 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 152,322 | $1,367,852 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,662 | $1,361,883 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,901 | $1,354,515 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 77,500 | $1,352,375 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 147,513 | $1,351,219 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,035 | $1,345,059 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,763 | $1,344,331 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,482 | $1,341,191 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 73,216 | $1,340,585 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,665 | $1,336,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,400 | $1,329,368 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 98,545 | $1,318,532 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99,751 | $1,312,723 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,082 | $1,307,899 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,718 | $1,301,515 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 75,000 | $1,296,750 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,800 | $1,295,800 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,928 | $1,290,409 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,293 | $1,288,230 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,841 | $1,286,668 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 47,636 | $1,282,837 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,132 | $1,282,589 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 167,043 | $1,272,868 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 54,234 | $1,270,160 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,756 | $1,265,916 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,733 | $1,262,090 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,346 | $1,258,493 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,635 | $1,250,330 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,839 | $1,228,350 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,779 | $1,224,527 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,943 | $1,219,171 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,304 | $1,215,203 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,468 | $1,215,099 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,081 | $1,208,964 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 33,000 | $1,174,800 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,916 | $1,166,961 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 17,950 | $1,164,237 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,960 | $1,159,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 30,478 | $1,136,525 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,055 | $1,131,660 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,916 | $1,124,217 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,280 | $1,116,061 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,085 | $1,108,519 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,718 | $1,075,723 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,293 | $1,064,971 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,164 | $1,056,616 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,376 | $1,054,782 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,555 | $1,043,792 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 23,000 | $1,040,290 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,516 | $1,023,025 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,959 | $1,021,890 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,000 | $1,018,640 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 45,760 | $1,010,381 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,059 | $1,004,232 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,299 | $1,000,159 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,042 | $998,337 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,437 | $996,461 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,593 | $978,890 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 99,745 | $977,501 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $972,400 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,735 | $970,337 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33,978 | $958,859 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,123 | $951,285 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,725 | $946,558 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,503 | $946,122 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,082 | $945,950 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 279,700 | $945,386 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,195 | $938,260 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,059 | $935,882 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,371 | $935,676 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 48,819 | $923,655 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,560 | $903,991 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,940 | $901,885 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,120 | $882,392 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,742 | $881,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,200 | $881,244 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,090 | $872,298 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,100 | $871,568 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,700 | $854,964 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,780 | $852,424 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,391 | $851,638 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 43,829 | $838,887 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,184 | $835,088 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,418 | $827,922 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,767 | $817,523 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,733 | $816,017 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 75,000 | $810,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,238 | $808,718 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,050 | $808,527 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,162 | $795,643 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,398 | $794,712 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,300 | $793,484 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,000 | $793,200 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,830 | $792,631 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,258 | $787,711 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,701 | $776,012 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 42,564 | $772,537 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,200 | $769,888 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,163 | $763,445 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 43,049 | $758,093 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 91,374 | $755,663 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,752 | $744,874 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,000 | $736,100 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,000 | $732,200 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,019 | $713,895 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 37,595 | $704,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,000 | $690,240 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,602 | $681,459 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,083 | $677,699 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,000 | $676,900 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 65,000 | $673,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 288,471 | $672,137 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,100 | $671,125 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,205 | $664,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 37,000 | $657,490 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,569 | $650,833 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,998 | $644,614 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,833 | $644,102 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,582 | $635,806 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,588 | $631,948 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 60,754 | $631,842 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,053 | $623,831 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,950 | $622,284 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 58,433 | $614,715 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,193 | $608,191 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,157 | $594,883 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,810 | $592,631 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,710 | $588,535 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,820 | $587,066 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,197 | $587,053 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 28,400 | $583,336 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,726 | $577,883 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,878 | $576,445 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,387 | $567,287 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 30,931 | $565,419 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45,134 | $563,272 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 23,637 | $561,615 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,686 | $551,729 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,082 | $550,938 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 91,453 | $549,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,300 | $549,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,300 | $548,793 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,571 | $540,833 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,240 | $531,633 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,094 | $530,831 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,079 | $529,106 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 236,187 | $526,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,300 | $522,899 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,629 | $517,707 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,215 | $516,213 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,465 | $514,071 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,526 | $513,534 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,599 | $512,500 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,700 | $512,226 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 50,000 | $509,500 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,020 | $504,479 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,300 | $501,690 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 50,441 | $499,366 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,640 | $498,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 51,500 | $494,915 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,100 | $492,856 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,825 | $488,373 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,043 | $484,594 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,795 | $480,958 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,748 | $477,696 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 47,957 | $475,733 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,350 | $472,352 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,269 | $466,351 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,240 | $466,250 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,495 | $464,540 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,604 | $460,999 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,881 | $455,506 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19,125 | $454,984 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,701 | $454,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,330 | $451,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003736 | this filing | 2025-11-03 | acceptance time not in the bulk data set |