13F-HR filed by Moran Wealth Management, LLC
Moran Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 415 holding rows worth $2,810,888,599.
- Accession
- 0001221073-24-000014
- Filer
- CIK 1965334
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 415 entries on the cover page, a total value of $2,810,888,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,810,888,599 with VALUE read as dollars as filed, 13F file number 028-22945. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 178,693 | $48,670,612 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 101,292 | $46,665,224 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 448,072 | $46,353,048 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 189,464 | $46,210,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 407,924 | $44,471,874 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,160 | $42,176,646 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 179,213 | $36,161,498 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 291,645 | $35,274,463 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 217,892 | $33,853,880 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,762 | $33,634,032 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 73,608 | $33,362,090 | dollars as filed | |
| Linde plc | G54950103 | COM | 80,702 | $33,145,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,072 | $32,841,547 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 449,667 | $30,716,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 298,515 | $29,845,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,946 | $28,962,223 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 211,234 | $27,654,690 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 399,414 | $26,912,482 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 88,741 | $25,631,950 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55,750 | $25,149,383 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,255 | $24,535,553 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 175,329 | $23,371,289 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,156 | $23,180,204 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40,353 | $22,825,674 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38,975 | $22,790,631 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 132,400 | $22,568,819 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,194 | $21,723,997 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 208,160 | $21,648,640 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,131 | $21,644,225 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,033 | $21,549,889 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53,487 | $21,387,847 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 113,934 | $21,330,723 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 164,940 | $20,980,368 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 208,342 | $20,344,596 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 230,210 | $20,295,314 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 590,870 | $20,195,937 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 207,202 | $20,046,745 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 171,169 | $19,838,429 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42,530 | $19,470,659 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 380,627 | $19,229,276 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 149,016 | $19,154,517 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 81,793 | $18,485,105 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75,931 | $18,285,703 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,521 | $18,023,389 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,726 | $17,558,280 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,589 | $17,410,211 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 207,956 | $17,156,329 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 129,468 | $16,916,289 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 78,338 | $16,905,340 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,994 | $16,616,139 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 225,206 | $16,311,671 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 209,832 | $16,228,407 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 86,848 | $16,191,848 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54,649 | $16,158,070 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68,661 | $15,886,782 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 210,579 | $15,679,675 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,977 | $15,547,985 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 75,193 | $15,443,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,164 | $14,997,798 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 57,230 | $14,477,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,669 | $14,187,282 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,731 | $14,073,070 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 134,878 | $13,922,107 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,835 | $13,820,470 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 253,348 | $13,711,194 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,963 | $13,699,726 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 143,800 | $13,616,422 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,557 | $13,566,944 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,199 | $13,490,186 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 98,197 | $13,349,814 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,946 | $13,105,189 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 249,327 | $13,057,255 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,181 | $13,030,500 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,573 | $12,942,143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 73,826 | $12,916,597 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 541,598 | $12,651,824 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 239,778 | $12,478,047 | dollars as filed | |
| Intel Corp | 458140100 | COM | 242,820 | $12,201,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,652 | $11,964,728 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,871 | $11,837,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,455 | $11,615,385 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,538 | $11,417,910 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68,519 | $11,298,098 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75,640 | $11,273,386 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,449 | $11,186,345 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194,009 | $11,176,858 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57,917 | $11,150,181 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 74,763 | $11,082,119 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,907 | $10,948,189 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 77,217 | $10,807,291 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140,804 | $10,685,616 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 416,440 | $10,627,549 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,052 | $10,476,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,241 | $10,350,144 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 86,538 | $10,325,714 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 187,205 | $10,238,241 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 141,541 | $10,168,305 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 210,112 | $10,108,488 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,343 | $9,678,058 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,010 | $9,668,547 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,411 | $9,432,627 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,987 | $9,398,997 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,822 | $9,350,015 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,921 | $9,212,256 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 193,813 | $9,138,283 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,226 | $8,864,029 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 284,159 | $8,780,513 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,260 | $8,774,858 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 124,062 | $8,711,634 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,504 | $8,600,677 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,324 | $8,592,241 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 511,472 | $8,582,500 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,274 | $8,340,433 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,701 | $8,257,045 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 166,737 | $8,228,471 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 20,101 | $8,113,769 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,150 | $8,087,254 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 216,942 | $8,039,871 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 358,867 | $8,009,911 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 234,471 | $7,955,601 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,006 | $7,861,962 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,805 | $7,774,791 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 218,963 | $7,751,290 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 136,688 | $7,739,500 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,795 | $7,735,974 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,685 | $7,713,035 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,350 | $7,570,276 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,624 | $7,449,631 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 55,562 | $7,396,413 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 48,616 | $7,301,151 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,523 | $7,277,405 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,331 | $7,234,820 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,941 | $7,055,045 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 92,093 | $6,973,282 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 83,978 | $6,730,837 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 100,986 | $6,714,559 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 420,324 | $6,712,574 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 209,949 | $6,548,309 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,384 | $6,525,126 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 134,000 | $6,403,860 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 752,189 | $6,363,519 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,904 | $6,232,777 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,327 | $6,204,867 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,886 | $6,082,870 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,103 | $5,961,167 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 46,869 | $5,776,136 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 75,544 | $5,645,403 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,569 | $5,636,961 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,586 | $5,635,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,062 | $5,595,307 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,658 | $5,581,559 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 776,583 | $5,389,486 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 568,017 | $5,345,040 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 48,809 | $5,277,717 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 24,571 | $5,248,366 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 92,715 | $5,183,668 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 189,642 | $5,173,434 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,465 | $5,165,832 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 96,231 | $5,139,698 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 526,526 | $5,096,772 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 588,818 | $5,069,723 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104,264 | $5,054,719 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 170,458 | $4,992,715 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,185 | $4,982,049 | dollars as filed | |
| Southern Company | 842587107 | COM | 71,027 | $4,980,378 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 73,386 | $4,979,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,461 | $4,932,086 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,419 | $4,925,063 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,758,118 | $4,922,730 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,307 | $4,894,331 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 153,997 | $4,872,465 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,661 | $4,796,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,442 | $4,794,224 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 93,352 | $4,792,692 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 80,833 | $4,744,089 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 67,675 | $4,627,617 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,328 | $4,570,627 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,451 | $4,486,408 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80,542 | $4,449,946 | dollars as filed | |
| SCHD | 808524797 | COM | 58,133 | $4,425,665 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 82,903 | $4,417,901 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,917 | $4,417,309 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 61,262 | $4,412,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 120,056 | $4,388,047 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,373 | $4,365,204 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,335 | $4,353,919 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35,748 | $4,190,023 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,592 | $3,977,924 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,374 | $3,909,518 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,463 | $3,819,923 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 330,961 | $3,759,717 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,905 | $3,712,693 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,994 | $3,704,711 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,315 | $3,620,140 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,691 | $3,582,108 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,508 | $3,577,377 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,838 | $3,495,148 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,618 | $3,479,010 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,047 | $3,472,099 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,338 | $3,459,694 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 71,768 | $3,410,415 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,275 | $3,397,664 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 144,050 | $3,360,687 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,500 | $3,333,825 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,849 | $3,327,392 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,510 | $3,325,229 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,953 | $3,319,692 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,135 | $3,317,569 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 58,423 | $3,279,283 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75,516 | $3,254,740 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 155,897 | $3,247,335 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64,537 | $3,235,240 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,077 | $3,233,362 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 134,558 | $3,207,863 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,735 | $3,205,424 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,667 | $3,205,038 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 168,401 | $3,095,210 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,260 | $3,087,392 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,709 | $3,020,267 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,899 | $2,931,814 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,628 | $2,921,955 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,519 | $2,912,398 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,657 | $2,901,793 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,836 | $2,810,602 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,690 | $2,800,573 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,585 | $2,761,506 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,000 | $2,695,140 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,251 | $2,671,564 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,718 | $2,669,923 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,016 | $2,669,908 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,106 | $2,612,505 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,317 | $2,593,960 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,521 | $2,489,605 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,288 | $2,487,328 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 701 | $2,486,601 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30,822 | $2,481,787 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,372 | $2,442,710 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,811 | $2,350,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,640 | $2,335,985 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,143 | $2,301,293 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 22,953 | $2,295,300 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 200,160 | $2,289,830 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,539 | $2,287,707 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,427 | $2,229,196 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,199 | $2,180,408 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,167 | $2,167,946 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 63,445 | $2,148,248 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,736 | $2,147,057 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,762 | $2,130,523 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,091 | $2,111,459 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 114,759 | $2,081,728 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,499 | $1,859,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,952 | $1,807,790 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,873 | $1,802,203 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,588 | $1,783,548 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,180 | $1,765,932 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,470 | $1,740,863 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,177 | $1,729,190 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,747 | $1,725,049 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,294 | $1,699,621 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,345 | $1,650,191 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,710 | $1,646,376 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63,323 | $1,618,536 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,260 | $1,585,477 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,032 | $1,576,438 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 322,406 | $1,574,859 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,954 | $1,573,768 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,823 | $1,543,793 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,936 | $1,543,472 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,866 | $1,525,879 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,204 | $1,490,240 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,513 | $1,463,671 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 107,412 | $1,446,840 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,558 | $1,432,382 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,052 | $1,416,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,230 | $1,402,406 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,888 | $1,396,217 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,495 | $1,375,632 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,500 | $1,335,740 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,798 | $1,309,981 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,265 | $1,305,404 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,286 | $1,294,928 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,025 | $1,291,889 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,267 | $1,275,808 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,903 | $1,272,971 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,031 | $1,271,907 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,625 | $1,271,411 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,472 | $1,239,904 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,479 | $1,220,749 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,632 | $1,215,343 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,713 | $1,190,958 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,662 | $1,190,302 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,021 | $1,187,435 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 65,646 | $1,180,315 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,347 | $1,130,613 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,267 | $1,117,210 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,720 | $1,115,386 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 52,668 | $1,110,768 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,253 | $1,109,698 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,119 | $1,104,006 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 42,853 | $1,042,185 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,208 | $1,029,582 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,240 | $1,023,884 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,782 | $985,816 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,713 | $967,746 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,450 | $945,137 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,973 | $942,539 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,931 | $922,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,231 | $893,640 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,276 | $851,592 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,453 | $850,231 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,120 | $837,646 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,611 | $796,637 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,468 | $750,741 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,285 | $745,761 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,684 | $731,495 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,606 | $728,846 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,375 | $722,969 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,168 | $720,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,390 | $710,795 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,045 | $705,338 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,030 | $692,025 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,394 | $667,071 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,815 | $643,106 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,542 | $627,602 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70,395 | $622,996 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,290 | $619,847 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,430 | $608,815 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,882 | $602,991 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,456 | $596,955 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,731 | $591,588 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,360 | $566,800 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,102 | $543,935 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 40,302 | $529,568 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 22,246 | $525,451 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 726 | $512,912 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,423 | $508,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,548 | $507,580 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,858 | $490,999 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,832 | $490,704 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 886 | $456,210 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,055 | $429,092 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,518 | $412,380 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,914 | $407,459 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,810 | $405,595 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,487 | $386,196 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,165 | $372,467 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,246 | $371,213 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,218 | $369,163 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,659 | $357,960 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,163 | $357,935 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,417 | $355,787 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,993 | $355,051 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,781 | $345,229 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,138 | $335,573 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,218 | $335,331 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,654 | $334,510 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,629 | $330,920 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,084 | $326,924 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,303 | $324,675 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,093 | $318,771 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,754 | $316,755 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,240 | $313,584 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,437 | $312,984 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 893 | $309,532 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,807 | $304,317 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,417 | $292,017 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,878 | $270,451 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 717 | $260,185 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,034 | $256,935 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 497 | $254,111 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,394 | $253,075 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,079 | $249,616 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,998 | $249,613 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,274 | $246,820 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 314 | $245,944 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 726 | $244,923 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,034 | $243,714 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,473 | $242,982 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18,639 | $242,307 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,211 | $240,989 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,566 | $240,716 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 974 | $237,150 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,791 | $236,123 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,047 | $236,109 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,544 | $231,240 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,322 | $230,480 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,606 | $230,266 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,955 | $228,526 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 731 | $226,961 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,350 | $226,587 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 540 | $225,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 425 | $225,586 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,565 | $224,155 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,370 | $223,872 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 545 | $220,905 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,235 | $220,904 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,025 | $220,703 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,486 | $219,629 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 524 | $216,009 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,578 | $214,829 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,922 | $212,820 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 908 | $211,537 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,724 | $207,724 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89 | $203,539 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,925 | $179,634 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,092 | $170,110 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,676 | $167,420 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,935 | $163,744 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,934 | $134,017 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,277 | $127,940 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 19,601 | $119,831 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,694 | $114,756 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,578 | $96,445 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,845 | $88,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000014 | this filing | 2024-02-08 | acceptance time not in the bulk data set |