13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 1,670 holding rows worth $67,664,539,437.
- Accession
- 0000905148-26-003308
- Filer
- CIK 1569395
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,374 entries on the cover page, a total value of $67,664,539,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,664,539,437 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 161,322 | $7,835,409 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108,368 | $7,787,324 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,635 | $7,758,714 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 241,911 | $7,753,248 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 127,572 | $7,739,793 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,901 | $7,722,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 117,300 | $7,696,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 355,000 | $7,685,750 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 187,241 | $7,661,902 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29,361 | $7,572,496 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,695 | $7,549,536 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,648 | $7,532,540 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,297 | $7,480,190 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,814 | $7,420,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 243,000 | $7,379,910 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,761 | $7,375,573 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 130,522 | $7,337,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 219,000 | $7,327,740 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 160,000 | $7,304,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 63,812 | $7,233,728 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,472 | $7,225,880 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,490 | $7,223,996 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,803 | $7,093,194 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 180,000 | $7,018,038 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,962 | $7,003,230 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 263,618 | $6,999,058 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,134 | $6,993,817 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 61,159 | $6,913,414 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,224 | $6,900,181 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 272,329 | $6,778,269 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 448,015 | $6,738,145 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56,786 | $6,712,673 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 57,561 | $6,686,861 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,665 | $6,681,811 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 61,924 | $6,676,646 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 94,911 | $6,646,617 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 195,695 | $6,643,845 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 250,100 | $6,632,652 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,549 | $6,629,834 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,433 | $6,604,288 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 89,392 | $6,601,599 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,320 | $6,538,432 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91,163 | $6,527,271 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 123,000 | $6,446,430 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,087 | $6,427,467 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,778 | $6,418,410 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,129 | $6,400,715 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,862 | $6,383,580 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,367 | $6,300,237 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,369 | $6,289,329 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,566 | $6,281,092 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,904 | $6,264,909 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,081 | $6,251,945 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 141,921 | $6,250,201 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,576 | $6,238,117 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 81,994 | $6,235,644 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 152,000 | $6,168,920 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,155 | $6,168,586 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,600 | $6,131,628 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 140,079 | $6,072,425 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 166,748 | $6,061,289 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 66,695 | $6,035,230 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,893 | $5,983,544 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,359 | $5,972,770 | dollars as filed | |
| FISERV INC | 337738108 | COM | 121,633 | $5,966,099 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,879 | $5,954,240 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 89,169 | $5,920,822 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 116,735 | $5,863,599 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 65,962 | $5,849,510 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 152,700 | $5,817,870 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 65,465 | $5,741,935 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 833 | $5,675,562 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73,812 | $5,646,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 50,000 | $5,605,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,419 | $5,599,507 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 117,731 | $5,596,932 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,290 | $5,549,396 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,653 | $5,537,459 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,678 | $5,507,621 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,609 | $5,490,520 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 859,500 | $5,483,610 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85,367 | $5,476,293 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,323 | $5,456,341 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 117,945 | $5,456,135 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,228 | $5,453,979 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 77,300 | $5,368,485 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,268 | $5,349,053 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,419 | $5,309,162 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,253 | $5,282,966 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 223,642 | $5,266,769 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,319 | $5,224,969 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 139,337 | $5,197,270 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,175 | $5,135,173 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,220 | $5,132,124 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 53,616 | $5,117,111 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 106,782 | $5,077,484 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,641 | $5,074,224 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 92,730 | $5,071,404 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,630 | $5,047,656 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,201 | $5,018,672 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,937 | $4,958,245 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,683 | $4,953,305 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,491 | $4,946,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,057 | $4,929,457 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,153 | $4,901,992 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 305,332 | $4,848,672 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,258 | $4,844,543 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 34,198 | $4,844,489 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,517 | $4,838,080 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,554 | $4,774,298 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,564 | $4,764,153 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 205,758 | $4,742,722 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 47,800 | $4,702,564 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 212,743 | $4,667,581 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 350,530 | $4,655,038 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,418 | $4,626,921 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118,315 | $4,600,087 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 53,908 | $4,575,711 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 78,797 | $4,564,710 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 52,701 | $4,554,948 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,260 | $4,551,027 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,144 | $4,545,060 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,267 | $4,536,692 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,260 | $4,532,258 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,411 | $4,528,542 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 37,156 | $4,523,371 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,582 | $4,469,221 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85,750 | $4,466,718 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 72,979 | $4,458,287 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,151 | $4,438,146 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 161,455 | $4,417,409 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,091 | $4,414,310 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,099 | $4,398,638 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,641 | $4,377,911 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,253 | $4,364,418 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,518 | $4,360,209 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,909 | $4,291,678 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,911 | $4,286,137 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,989 | $4,284,196 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,147 | $4,227,264 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 78,927 | $4,206,020 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 164,810 | $4,177,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 30,703 | $4,164,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,000 | $4,158,400 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173,546 | $4,154,691 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,085 | $4,140,211 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,748 | $4,127,817 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,067 | $4,087,983 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,643 | $4,080,333 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 62,151 | $4,065,918 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,907 | $4,063,993 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 128,263 | $4,054,393 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,777 | $4,054,139 | dollars as filed | |
| BALL CORP | 058498106 | COM | 64,723 | $4,038,715 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,629 | $4,014,291 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,885 | $4,012,661 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,261 | $3,989,468 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,612 | $3,975,352 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,455 | $3,948,263 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 130,340 | $3,937,571 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,440 | $3,923,479 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 140,841 | $3,890,028 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,713 | $3,881,757 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,182 | $3,849,106 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,432 | $3,807,030 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,404 | $3,778,293 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,695 | $3,766,124 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,229 | $3,745,404 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,668 | $3,716,005 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 24,354 | $3,677,454 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,618 | $3,674,059 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 125,053 | $3,667,804 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 112,602 | $3,666,321 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,562 | $3,638,925 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,782 | $3,626,532 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,171 | $3,593,156 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,551 | $3,541,184 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,313 | $3,536,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 91,663 | $3,500,610 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,502 | $3,468,939 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,523 | $3,462,085 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 101,252 | $3,460,793 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 48,126 | $3,451,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,257 | $3,449,491 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,607 | $3,397,483 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 136,655 | $3,391,777 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 132,478 | $3,386,138 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,520 | $3,341,914 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 156,095 | $3,340,433 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,500 | $3,323,700 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,300 | $3,314,766 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,398 | $3,311,615 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,829 | $3,275,263 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 53,100 | $3,259,278 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,512 | $3,242,700 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,005 | $3,216,856 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 219,193 | $3,184,874 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,967 | $3,166,376 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 140,082 | $3,158,849 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,254 | $3,083,672 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,161 | $3,066,327 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,208 | $3,064,651 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 112,570 | $3,063,030 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 48,538 | $3,044,303 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,970 | $3,018,390 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,112 | $2,966,025 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 57,744 | $2,955,338 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,818 | $2,947,899 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,760 | $2,942,484 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,498 | $2,934,439 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,543 | $2,927,651 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 69,958 | $2,920,047 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,361 | $2,886,975 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,000 | $2,882,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,902 | $2,870,061 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,806 | $2,868,242 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,974 | $2,867,444 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 59,840 | $2,843,597 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 259,498 | $2,820,743 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14,842 | $2,814,340 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,585 | $2,803,229 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,071 | $2,789,399 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,385 | $2,753,146 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,242 | $2,735,170 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 150,784 | $2,727,683 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,094 | $2,715,358 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 60,200 | $2,708,398 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 67,674 | $2,701,546 | dollars as filed | |
| IJH | 464287507 | COM | 34,884 | $2,689,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 100,140 | $2,687,758 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 35,373 | $2,673,491 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,000 | $2,655,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,001 | $2,633,384 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92,612 | $2,622,771 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 84,845 | $2,604,742 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,226 | $2,592,185 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 138,650 | $2,545,614 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,981 | $2,544,485 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,450 | $2,537,577 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 61,000 | $2,527,230 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,962 | $2,523,491 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,604 | $2,515,422 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,290 | $2,495,671 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 116,626 | $2,486,466 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,940 | $2,472,744 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,875 | $2,466,341 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 92,034 | $2,452,706 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 48,500 | $2,423,540 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,900 | $2,419,662 | dollars as filed | |
| GLOBAL X FDS | 37960A388 | LONG-TERM TREAS | 53,800 | $2,419,617 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,000 | $2,411,500 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 180,492 | $2,411,373 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,500 | $2,387,385 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $2,379,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 61,000 | $2,352,770 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 22,500 | $2,339,145 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 159,487 | $2,338,080 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 104,407 | $2,312,615 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,341 | $2,277,151 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,386 | $2,257,008 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,856 | $2,248,629 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,553 | $2,235,990 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,119 | $2,231,798 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,746 | $2,214,272 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104,426 | $2,204,433 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,895 | $2,189,302 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,301 | $2,183,758 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 114,100 | $2,153,067 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,029 | $2,145,876 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,883 | $2,132,588 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,215 | $2,128,585 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31,626 | $2,106,292 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 115,566 | $2,105,613 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,124 | $2,100,098 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,191 | $2,095,705 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,809 | $2,080,977 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,347 | $2,072,420 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24,820 | $2,050,877 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,325 | $2,048,492 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 249,922 | $2,041,863 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,369 | $2,036,518 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,671 | $2,031,275 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 261,084 | $2,010,347 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,791 | $2,003,496 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,496 | $1,993,055 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,752 | $1,942,343 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,956 | $1,935,697 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,686 | $1,932,461 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,256 | $1,919,053 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 17,871 | $1,885,927 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,385 | $1,885,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,645 | $1,883,442 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,260 | $1,869,953 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,900 | $1,859,550 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,156 | $1,850,469 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 6,916 | $1,844,636 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 37,233 | $1,827,023 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163,748 | $1,825,790 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99,298 | $1,795,308 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,196 | $1,766,143 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 16,090 | $1,758,259 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 42,857 | $1,756,923 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,000 | $1,753,200 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,148 | $1,748,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 97,657 | $1,742,201 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 20,290 | $1,729,317 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,070 | $1,711,428 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,255 | $1,706,424 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,078 | $1,704,810 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,429 | $1,662,970 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 175,000 | $1,659,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,600 | $1,643,488 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,700 | $1,634,789 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,004 | $1,634,424 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 239,130 | $1,630,867 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,400 | $1,625,520 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,575 | $1,618,430 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,643 | $1,616,414 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,200 | $1,611,906 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 57,235 | $1,611,738 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,600 | $1,592,016 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,754 | $1,581,037 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 74,054 | $1,569,204 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,792 | $1,564,091 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,712 | $1,557,879 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,786 | $1,551,516 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 36,642 | $1,537,498 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,456 | $1,537,206 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,546 | $1,517,491 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 38,600 | $1,495,113 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,392 | $1,489,864 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 101,385 | $1,484,276 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,065 | $1,475,590 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,869 | $1,464,006 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,652 | $1,455,063 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 109,163 | $1,445,318 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,300 | $1,434,510 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,000 | $1,431,300 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 179,869 | $1,420,965 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,214 | $1,407,560 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 111,070 | $1,405,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,030 | $1,395,239 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,775 | $1,386,124 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 123,924 | $1,321,030 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 69,000 | $1,314,450 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,512 | $1,309,683 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,876 | $1,307,746 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 35,000 | $1,285,550 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20,819 | $1,284,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,800 | $1,267,560 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 108,387 | $1,262,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,962 | $1,262,328 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 37,510 | $1,253,209 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 30,301 | $1,251,734 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,744 | $1,247,988 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,910 | $1,233,845 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,437 | $1,233,166 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,085 | $1,230,634 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,859 | $1,220,473 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,374 | $1,219,536 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,239 | $1,211,718 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,657 | $1,191,258 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,540 | $1,168,429 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,900 | $1,160,196 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,329 | $1,152,176 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,200 | $1,143,792 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,393 | $1,137,191 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,950 | $1,119,906 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,575 | $1,098,375 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,933 | $1,095,865 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 132,116 | $1,095,242 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,587 | $1,088,633 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 25,488 | $1,075,594 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,169 | $1,066,520 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 28,531 | $1,065,918 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 75,000 | $1,059,750 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,718 | $1,048,957 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,344 | $1,042,748 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,100 | $1,034,908 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 56,152 | $1,030,951 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 60,000 | $1,005,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,125 | $1,002,788 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,339 | $998,281 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,523 | $993,018 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,203 | $977,911 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,000 | $969,475 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,294 | $964,755 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 39,793 | $961,001 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,701 | $958,796 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 64,961 | $951,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,800 | $947,784 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 90,295 | $947,195 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,312 | $946,989 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $941,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,200 | $939,034 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,978 | $933,984 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,600 | $907,088 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,905 | $898,047 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 257,969 | $895,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 46,114 | $889,539 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 52,391 | $889,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 47,446 | $886,766 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,085 | $879,112 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 25,000 | $875,500 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,586 | $871,706 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,471 | $871,092 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,000 | $869,700 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,621 | $865,117 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,853 | $863,016 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,420 | $862,906 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,817 | $852,271 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,629 | $844,514 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,691 | $840,160 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,566 | $833,160 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,810 | $833,142 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 14,000 | $830,340 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 83,623 | $824,523 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 74,483 | $814,844 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,653 | $810,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,230 | $800,804 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,682 | $799,697 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,428 | $786,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,444 | $779,671 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,937 | $769,521 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,838 | $766,466 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,888 | $766,325 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,065 | $759,444 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,249 | $753,232 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 147,213 | $744,898 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 30,458 | $731,753 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,359 | $719,713 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,783 | $695,523 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,663 | $693,244 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,934 | $684,797 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,177 | $684,332 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,806 | $676,162 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,220 | $672,281 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,622 | $672,248 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,419 | $670,388 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,185 | $668,410 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 95,975 | $667,026 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,858 | $655,846 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,260 | $643,666 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,732 | $638,796 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,455 | $636,915 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 201,431 | $632,493 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,867 | $623,774 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 17,476 | $621,621 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,219 | $621,089 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 44,721 | $619,833 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 106,831 | $617,483 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,908 | $604,645 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,566 | $601,751 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,614 | $600,683 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,240 | $592,829 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,364 | $574,988 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,152 | $572,183 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,668 | $572,114 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,576 | $572,086 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,312 | $568,800 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,973 | $564,974 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,519 | $564,644 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,301 | $563,216 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,668 | $562,293 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,799 | $536,437 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,920 | $536,352 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,600 | $534,618 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,315 | $529,441 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,619 | $528,391 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 20,690 | $526,354 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 35,876 | $522,713 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,359 | $521,339 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,079 | $519,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,063 | $516,507 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,595 | $516,019 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,608 | $515,758 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 21,400 | $515,740 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,367 | $514,894 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,532 | $514,753 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,300 | $513,513 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,985 | $512,857 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,500 | $509,355 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,300 | $507,584 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,411 | $504,492 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,887 | $502,165 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,110 | $500,592 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,097 | $500,332 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,268 | $498,922 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,402 | $493,107 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,318 | $489,861 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,065 | $486,894 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,610 | $483,957 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,000 | $482,150 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 65,000 | $481,650 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,535 | $474,050 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 105,018 | $471,531 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,143 | $467,313 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,447 | $458,410 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,136 | $449,140 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,774 | $447,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003308 | this filing | 2026-07-22 | acceptance time not in the bulk data set |