0000905148-24-001245.txt : 20240501 0000905148-24-001245.hdr.sgml : 20240501 20240501114158 ACCESSION NUMBER: 0000905148-24-001245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mirae Asset Global Investments Co., Ltd. CENTRAL INDEX KEY: 0001569395 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: M5 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15178 FILM NUMBER: 24901388 BUSINESS ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 BUSINESS PHONE: 000-000-0000 MAIL ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001569395 XXXXXXXX 03-31-2024 03-31-2024 false Mirae Asset Global Investments Co., Ltd.

TOWER 1, 33, JONG-RO JONGNO-GU SEOUL M5 03159

13F HOLDINGS REPORT 028-15178 N Joon Hyuk Heo 212-205-8300 /s/ Joon Hyuk Heo New York NY 05-01-2024 8 4618 46072208547 1 0001423255 028-15175 000152807 801-71088 Mirae Asset Global Investments (Hong Kong) LTD 2 0001568512 028-15176 Mirae Asset Global Investments (USA) Inc. 3 0001488106 028-15177 000147548 801-69439 Mirae Asset Global Investments (USA) LLC 5 0001573668 028-15459 Horizons ETFs Management (Canada) Inc. 6 0001705339 028-18036 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 0001579960 028-18037 GLOBAL X MANAGEMENT COMPANY, INC. 8 0001432354 028-14399 000146932 801-69093 Global X Management CO LLC 9 0001974187 028-23209 Global X Management (AUS) Ltd INFORMATION TABLE 2 informationtable.xml 2SEVENTY BIO INC COMMON STOCK 901384107 1352958 146901 SH DFND 6,7,8 146901 0 0 2U INC COM 90214J101 4917991 747415 SH DFND 6,7,8 747415 0 0 1ST SOURCE CORP COM 336901103 313943 5989 SH SOLE 5989 0 0 3M CO COM 88579Y101 472542 4455 SH DFND 1,2,3 4455 0 0 3-D SYS CORP DEL COM NEW 88554D205 545516 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SH SOLE 49892 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8758400 294400 SH SOLE 294400 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1251933 57826 SH SOLE 57826 0 0 HOWMET AEROSPACE INC COM 443201108 228761 3343 SH DFND 5,6 3343 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1728550 60843 SH DFND 6,7,8 60843 0 0 GLOBANT S A COM L44385109 2435537 17677 SH DFND 1,2,3 17677 0 0 HESAI GROUP SPONSORED ADS 428050108 92507 18282 SH DFND 5,6 18282 0 0 HOME DEPOT INC COM 437076102 12000159 31283 SH DFND 5,6 31283 0 0 GARMIN LTD SHS H2906T109 898579 6036 SH SOLE 6036 0 0 FORTINET INC COM 34959E109 13220512 193537 SH SOLE 193537 0 0 HELLO GROUP INC ADS 423403104 867170 98992 SH DFND 6,7,8 98992 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8154012 180040 SH SOLE 180040 0 0 FIFTH THIRD BANCORP COM 316773100 9900316 266066 SH SOLE 266066 0 0 HCA HEALTHCARE INC COM 40412C101 5418528 16246 SH SOLE 16246 0 0 GATOS SILVER INC COM 368036109 6566637 1292645 SH DFND 6,7,8 1292645 0 0 F5 INC COM 315616102 3851469 27540 SH DFND 6,7,8 27540 0 0 GLOBUS MED INC CL A 379577208 1678557 31293 SH DFND 9 31293 0 0 FEDERAL SIGNAL CORP COM 313855108 1377460 25980 SH DFND 6,7,8 25980 0 0 FUELCELL ENERGY INC COM 35952H601 2936839 1120931 SH DFND 6,7,8 1120931 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 937564 9181 SH SOLE 9181 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1031574 38854 SH DFND 6,7,8 38854 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41091 452 SH DFND 9 452 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1093445 61672 SH SOLE 61672 0 0 HUBBELL INC COM 443510607 880321 2121 SH SOLE 2121 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 268807 5374 SH DFND 6,7,8 5374 0 0 FISERV INC COM 337738108 76795 500 SH DFND 1 500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2137203 23509 SH DFND 5,6 23509 0 0 HOWMET AEROSPACE INC COM 443201108 1148050 16777 SH SOLE 16777 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 509000 24793 SH DFND 6,7,8 24793 0 0 HELEN OF TROY LTD COM G4388N106 914231 10349 SH DFND 6,7,8 10349 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7429691 968669 SH DFND 6,7,8 968669 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 32242 285 SH DFND 1 285 0 0 GEO GROUP INC NEW COM 36162J106 412391 52803 SH DFND 6,7,8 52803 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 30759542 905758 SH SOLE 905758 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 359402 4845 SH DFND 5,6 4845 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 95411 2071 SH DFND 5,6 2071 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2289885 14725 SH DFND 6,7,8 14725 0 0 HECLA MNG CO COM 422704106 57676803 9332816 SH DFND 6,7,8 9332816 0 0 FERGUSON PLC NEW SHS G3421J106 2516750 11522 SH SOLE 11522 0 0 GRAY TELEVISION INC COM 389375106 307419 36295 SH DFND 6,7,8 36295 0 0 HARMONIC INC COM 413160102 583517 41650 SH DFND 6,7,8 41650 0 0 GATX CORP COM 361448103 1622800 15209 SH DFND 6,7,8 15209 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5891375 87500 SH SOLE 87500 0 0 GLOBAL X FDS FINTECH ETF 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MERCHANTS CORP COM 320817109 841644 24945 SH DFND 6,7,8 24945 0 0 HILLMAN SOLUTIONS CORP COM 431636109 438695 55672 SH DFND 6,7,8 55672 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2113294 133415 SH DFND 6,7,8 133415 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 926028 44350 SH DFND 6,7,8 44350 0 0 EXELON CORP COM 30161N101 7110761 189267 SH SOLE 189267 0 0 GLOBAL PMTS INC COM 37940X102 279617 2092 SH DFND 5,6 2092 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 44981 6764 SH SOLE 6764 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1116068 2672 SH DFND 5,6 2672 0 0 FORTIVE CORP COM 34959J108 10187263 118429 SH DFND 9 118429 0 0 FULGENT GENETICS INC COM 359664109 2594213 86792 SH DFND 6,7,8 86792 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 764675 7488 SH DFND 9 7488 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 347024 11267 SH DFND 6,7,8 11267 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 154872 10945 SH SOLE 10945 0 0 GENERAL MLS INC COM 370334104 10878958 128335 SH DFND 6,7,8 128335 0 0 GAOTU 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INTL WASH INC COM 302130109 146492 1205 SH DFND 5,6 1205 0 0 FOX FACTORY HLDG CORP COM 35138V102 2227234 18445 SH DFND 6,7,8 18445 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 223036 10987 SH SOLE 10987 0 0 GEN DIGITAL INC COM 668771108 113366 5061 SH DFND 5,6 5061 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 70843 607 SH DFND 9 607 0 0 FEDEX CORP COM 31428X106 146898 507 SH DFND 1,2,3 507 0 0 GERON CORP COM 374163103 240402 72849 SH DFND 9 72849 0 0 GLOBAL PMTS INC COM 37940X102 4986587 37308 SH SOLE 37308 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5947385 273443 SH SOLE 273443 0 0 GENMAB A/S SPONSORED ADS 372303206 442758 14803 SH SOLE 14803 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 545042 35858 SH DFND 6,7,8 35858 0 0 GILEAD SCIENCES INC COM 375558103 83614318 1032658 SH DFND 6,7,8 1032658 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5239704 70635 SH DFND 9 70635 0 0 HAMILTON LANE INC CL A 407497106 526025 4665 SH SOLE 4665 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 32153 7177 SH DFND 6,7,8 7177 0 0 GCM GROSVENOR INC COM CL A 36831E108 137184 18122 SH DFND 6,7,8 18122 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 4899643 124388 SH DFND 1 124388 0 0 FOX CORP CL B COM 35137L204 256035 8946 SH SOLE 8946 0 0 EVOLUS INC COM 30052C107 23744 1696 SH SOLE 1696 0 0 FIRST BANCSHARES INC MS COM 318916103 252234 9720 SH SOLE 9720 0 0 EXPEDITORS INTL WASH INC COM 302130109 4775258 45522 SH DFND 6,7,8 45522 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1139709 74735 SH DFND 6,7,8 74735 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 456522 195095 SH DFND 6,7,8 195095 0 0 FORTINET INC COM 34959E109 91960922 1430853 SH DFND 6,7,8 1430853 0 0 FOCUS UNVL INC COM 34417J104 29896 10911 SH DFND 6,7,8 10911 0 0 GLOBAL X FDS US PFD ETF 37954Y657 434932 21574 SH SOLE 21574 0 0 FIRSTENERGY CORP COM 337932107 835505 21634 SH SOLE 21634 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 109137767 2572184 SH DFND 9 2572184 0 0 GARTNER INC COM 366651107 4470211 9378 SH SOLE 9378 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1246336 8903 SH DFND 5,6 8903 0 0 FIRSTENERGY CORP COM 337932107 172554 4468 SH DFND 5,6 4468 0 0 GODADDY INC CL A 380237107 1981244 16694 SH SOLE 16694 0 0 FORTIVE CORP COM 34959J108 244641 2844 SH DFND 5,6 2844 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 186981 10546 SH DFND 5,6 10546 0 0 EXXON MOBIL CORP COM 30231G102 773112 6651 SH DFND 9 6651 0 0 FORTIVE CORP COM 34959J108 106417691 1605820 SH DFND 6,7,8 1605820 0 0 GUESS INC COM 401617105 305574 9710 SH SOLE 9710 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 248823 22933 SH DFND 6,7,8 22933 0 0 HUDSON TECHNOLOGIES INC COM 444144109 171271 20735 SH DFND 6,7,8 20735 0 0 GENERAL MTRS CO COM 37045V100 7218042 159163 SH SOLE 159163 0 0 GENERAL DYNAMICS CORP COM 369550108 520064 1841 SH DFND 5,6 1841 0 0 HALLIBURTON CO COM 406216101 289343 7340 SH DFND 5,6 7340 0 0 GEN DIGITAL INC COM 668771108 182896 8165 SH DFND 9 8165 0 0 FMC CORP COM NEW 302491303 1572311 13185 SH DFND 6,7,8 13185 0 0 GENTHERM INC COM 37253A103 7344981 126387 SH DFND 6,7,8 126387 0 0 FORTINET INC COM 34959E109 10201210 149337 SH DFND 9 149337 0 0 FULCRUM THERAPEUTICS INC COM 359616109 93797 30753 SH DFND 6,7,8 30753 0 0 HP INC COM 40434L105 1117868 36991 SH SOLE 36991 0 0 GODADDY INC CL A 380237107 2671298 35703 SH DFND 6,7,8 35703 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 19537 5763 SH DFND 1 5763 0 0 HOULIHAN LOKEY INC CL A 441593100 1986889 22185 SH DFND 6,7,8 22185 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 9641785 491176 SH DFND 6,7,8 491176 0 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DFND 6,7,8 28107 0 0 BLOCK H & R INC COM 093671105 2552590 51977 SH SOLE 51977 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 966587 36627 SH DFND 6,7,8 36627 0 0 HALLIBURTON CO COM 406216101 2772607 88610 SH DFND 6,7,8 88610 0 0 GOPRO INC CL A 38268T103 476035 99381 SH DFND 6,7,8 99381 0 0 HF FOODS GROUP INC COM 40417F109 62487 15391 SH DFND 6,7,8 15391 0 0 EXTRA SPACE STORAGE INC COM 30225T102 382200 2600 SH DFND 5,6 2600 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3461294 1091891 SH DFND 1,2,3 1091891 0 0 HALLIBURTON CO COM 406216101 2078262 52721 SH SOLE 52721 0 0 HF SINCLAIR CORP COM 403949100 3745234 62038 SH SOLE 62038 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2023774 68026 SH DFND 5,6 68026 0 0 FIRST SOLAR INC COM 336433107 253706 1503 SH DFND 5,6 1503 0 0 HUBBELL INC COM 443510607 181377 437 SH DFND 5,6 437 0 0 F5 INC COM 315616102 9450114 49845 SH DFND 9 49845 0 0 HUDBAY MINERALS INC COM 443628102 27552950 5498286 SH DFND 6,7,8 5498286 0 0 EXELIXIS INC COM 30161Q104 213570 9000 SH SOLE 9000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 312918 28867 SH DFND 5,6 28867 0 0 GLOBAL PMTS INC COM 37940X102 68835 515 SH DFND 9 515 0 0 HESS CORP COM 42809H107 341456 2237 SH DFND 5,6 2237 0 0 GENERAL DYNAMICS CORP COM 369550108 4162279 18458 SH DFND 6,7,8 18458 0 0 GROWGENERATION CORP COM 39986L109 1195351 417955 SH DFND 5,6 417955 0 0 GRIFFON CORP COM 398433102 663519 21335 SH DFND 6,7,8 21335 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 833181 22997 SH SOLE 22997 0 0 FRANKLIN RESOURCES INC COM 354613101 768264 29134 SH DFND 6,7,8 29134 0 0 FREEPORT-MCMORAN INC CL B 35671D857 101518847 2645787 SH DFND 6,7,8 2645787 0 0 FATE THERAPEUTICS INC COM 31189P102 193883 36790 SH DFND 6,7,8 36790 0 0 FUELCELL ENERGY INC COM 35952H601 920644 773650 SH DFND 9 773650 0 0 GERMAN AMERN BANCORP INC COM 373865104 401123 11924 SH DFND 6,7,8 11924 0 0 EZCORP INC CL A NON VTG 302301106 203372 23870 SH DFND 6,7,8 23870 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 25341751 382517 SH DFND 6,7,8 382517 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4632732 187560 SH SOLE 187560 0 0 HERSHEY CO COM 427866108 7726601 30552 SH DFND 6,7,8 30552 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 2853545 287946 SH DFND 6,7,8 287946 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 586357 17420 SH SOLE 17420 0 0 HOME DEPOT INC COM 437076102 38760461 138026 SH DFND 6,7,8 138026 0 0 GRANITE CONSTR INC COM 387328107 13491789 334369 SH DFND 6,7,8 334369 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 7132234 339792 SH DFND 6,7,8 339792 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 5001262 122610 SH SOLE 122610 0 0 HOME BANCSHARES INC COM 436893200 1879395 85272 SH DFND 6,7,8 85272 0 0 EXPONENT INC COM 30214U102 23721797 246922 SH DFND 6,7,8 246922 0 0 BLOCK H & R INC COM 093671105 67428 1373 SH DFND 9 1373 0 0 GEVO INC COM PAR 374396406 174805 115003 SH DFND 6,7,8 115003 0 0 FIVERR INTL LTD ORD SHS M4R82T106 704376 21197 SH DFND 6,7,8 21197 0 0 EXACT SCIENCES CORP COM 30063P105 318712 4615 SH DFND 9 4615 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7319 2568 SH DFND 6,7,8 2568 0 0 FASTENAL CO COM 311900104 153951960 2925175 SH DFND 6,7,8 2925175 0 0 FIGS INC CL A 30260D103 307841 52803 SH DFND 6,7,8 52803 0 0 FASTENAL CO COM 311900104 24819718 321749 SH SOLE 321749 0 0 FLYWIRE CORPORATION COM VTG 302492103 9452 416 SH DFND 1 416 0 0 GRACO INC COM 384109104 128788 1378 SH DFND 5,6 1378 0 0 HEARTLAND FINL USA INC COM 42234Q102 484824 13793 SH SOLE 13793 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17579192 552631 SH SOLE 552631 0 0 GRAINGER W W INC COM 384802104 6873969 10171 SH DFND 6,7,8 10171 0 0 GARTNER INC COM 366651107 298395 626 SH DFND 5,6 626 0 0 EXXON MOBIL CORP COM 30231G102 3831503 32962 SH DFND 5,6 32962 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 584256 17694 SH DFND 6,7,8 17694 0 0 HP INC COM 40434L105 382223 12648 SH DFND 5,6 12648 0 0 HEARTLAND EXPRESS INC COM 422347104 314203 20219 SH DFND 6,7,8 20219 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 644342 35114 SH DFND 6,7,8 35114 0 0 FIRSTENERGY CORP COM 337932107 832956 21568 SH DFND 9 21568 0 0 GOODRX HLDGS INC COM CL A 38246G108 921651 156212 SH DFND 6,7,8 156212 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 351596 25204 SH DFND 6,7,8 25204 0 0 HESAI GROUP SPONSORED ADS 428050108 91556 18094 SH SOLE 18094 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 504990 36278 SH SOLE 36278 0 0 GENERAL ELECTRIC CO COM NEW 369604301 11583927 65994 SH SOLE 65994 0 0 FOX CORP CL B COM 35137L204 478856 15893 SH DFND 6,7,8 15893 0 0 EXELIXIS INC COM 30161Q104 296032 12475 SH DFND 9 12475 0 0 HEALTHEQUITY INC COM 42226A107 23986 298 SH DFND 1 298 0 0 FLYWIRE CORPORATION COM VTG 302492103 4531933 165762 SH DFND 6,7,8 165762 0 0 GREENBRIER COS INC COM 393657101 14234199 447054 SH DFND 6,7,8 447054 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8454035 110597 SH DFND 6,7,8 110597 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4522101 96174 SH SOLE 96174 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10053672 1298924 SH DFND 6,7,8 1298924 0 0 GENERAL MLS INC COM 370334104 2427609 34695 SH SOLE 34695 0 0 HERITAGE FINL CORP WASH COM 42722X106 240417 12399 SH SOLE 12399 0 0 FERGUSON PLC NEW SHS G3421J106 1335156 10235 SH DFND 6,7,8 10235 0 0 GREEN BRICK PARTNERS INC COM 392709101 444740 12936 SH DFND 6,7,8 12936 0 0 HUBSPOT INC COM 443573100 3660209 9077 SH DFND 6,7,8 9077 0 0 FARMLAND PARTNERS INC COM 31154R109 14608 1316 SH SOLE 1316 0 0 HORIZON BANCORP INC COM 440407104 197008 18124 SH DFND 6,7,8 18124 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5692070 55236 SH DFND 5,6 55236 0 0 HIGHWOODS PPTYS INC COM 431284108 79509 3037 SH SOLE 3037 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 145674 16222 SH DFND 6,7,8 16222 0 0 F5 INC COM 315616102 19907 105 SH DFND 5,6 105 0 0 FASTENAL CO COM 311900104 2656702 34440 SH DFND 5,6 34440 0 0 GREEN PLAINS INC COM 393222104 735190 23496 SH DFND 6,7,8 23496 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 33521330 4834698 SH DFND 6,7,8 4834698 0 0 HELLO GROUP INC ADS 423403104 60361 9720 SH SOLE 9720 0 0 HERSHEY CO COM 427866108 11667666 59988 SH SOLE 59988 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4699636 50512 SH DFND 6,7,8 50512 0 0 HF SINCLAIR CORP COM 403949100 146154 2936 SH DFND 6,7,8 2936 0 0 GENUINE PARTS CO COM 372460105 171043 1104 SH DFND 5,6 1104 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1684404 32324 SH DFND 5,6 32324 0 0 GRACO INC COM 384109104 374588 4008 SH SOLE 4008 0 0 EXXON MOBIL CORP COM 30231G102 3950356 37252 SH DFND 1,2,3 37252 0 0 HONEYWELL INTL INC COM 438516106 28319152 144631 SH SOLE 144631 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15568114 539997 SH DFND 9 539997 0 0 FIVE9 INC COM 338307101 25869875 413918 SH DFND 6,7,8 413918 0 0 FIRSTENERGY CORP COM 337932107 2468629 63921 SH DFND 6,7,8 63921 0 0 EXPEDITORS INTL WASH INC COM 302130109 8403769 69127 SH SOLE 69127 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 4947739 135666 SH DFND 6,7,8 135666 0 0 HANMI FINL CORP COM NEW 410495204 250802 13221 SH DFND 6,7,8 13221 0 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SOLUTIONS GRP I COM 42330P107 309536 28555 SH SOLE 28555 0 0 HILLTOP HOLDINGS INC COM 432748101 772441 26220 SH DFND 6,7,8 26220 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 71341 22720 SH SOLE 22720 0 0 FUNKO INC COM CL A 361008105 108745 13343 SH DFND 6,7,8 13343 0 0 GLOBAL MED REIT INC COM NEW 37954A204 15663 1790 SH SOLE 1790 0 0 GLOBAL NET LEASE INC COM NEW 379378201 105874 13626 SH SOLE 13626 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4037943 27469 SH SOLE 27469 0 0 GLOBE LIFE INC COM 37959E102 402524 3459 SH SOLE 3459 0 0 GENTHERM INC COM 37253A103 14255 266 SH DFND 1 266 0 0 HILLENBRAND INC COM 431571108 1392367 30914 SH DFND 6,7,8 30914 0 0 GENTHERM INC COM 37253A103 1163289 20203 SH SOLE 20203 0 0 HAIN CELESTIAL GROUP INC COM 405217100 797193 49058 SH DFND 6,7,8 49058 0 0 HAMILTON LANE INC CL A 407497106 1121303 15641 SH DFND 6,7,8 15641 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 4529057 230135 SH DFND 6,7,8 230135 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 609960 15600 SH SOLE 15600 0 0 GLOBE LIFE INC COM 37959E102 912229 8386 SH DFND 6,7,8 8386 0 0 HOME DEPOT INC COM 437076102 69188398 180366 SH SOLE 180366 0 0 HAWAIIAN HOLDINGS INC COM 419879101 174240 21780 SH DFND 6,7,8 21780 0 0 EXXON MOBIL CORP COM 30231G102 29930671 274035 SH SOLE 274035 0 0 HESS CORP COM 42809H107 7047130 54376 SH DFND 6,7,8 54376 0 0 GILEAD SCIENCES INC COM 375558103 151188 2064 SH DFND 1,2,3 2064 0 0 FEDEX CORP COM 31428X106 5413566 24558 SH DFND 6,7,8 24558 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9963160 23853 SH SOLE 23853 0 0 GERDAU SA SPON ADR REP PFD 373737105 374922 84824 SH SOLE 84824 0 0 FRESHWORKS INC CLASS A COM 358054104 18414478 1310639 SH DFND 6,7,8 1310639 0 0 GLOBAL PMTS INC COM 37940X102 20456811 153063 SH DFND 1,2,3 153063 0 0 GOGO INC COM 38046C109 336956 24224 SH DFND 6,7,8 24224 0 0 HERITAGE FINL CORP WASH COM 42722X106 328743 14909 SH DFND 6,7,8 14909 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 684750 7374 SH DFND 6,7,8 7374 0 0 FARO TECHNOLOGIES INC COM 311642102 78899 3668 SH DFND 5,6 3668 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1569010 16665 SH DFND 6,7,8 16665 0 0 FIRST FINL BANCORP OH COM 320209109 894837 40619 SH DFND 6,7,8 40619 0 0 FTI CONSULTING INC COM 302941109 2780221 14232 SH DFND 6,7,8 14232 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1752092 32591 SH DFND 9 32591 0 0 HASBRO INC COM 418056107 1583204 31363 SH DFND 6,7,8 31363 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4443249 72531 SH DFND 6,7,8 72531 0 0 GLADSTONE LD CORP COM 376549101 216152 13603 SH DFND 6,7,8 13603 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3286154 34374 SH SOLE 34374 0 0 FISERV INC COM 337738108 77992 488 SH DFND 9 488 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4032279 30430 SH DFND 6,7,8 30430 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 4631574 366422 SH DFND 6,7,8 366422 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 423049 36251 SH DFND 6,7,8 36251 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1152883 24519 SH DFND 5,6 24519 0 0 G III APPAREL GROUP LTD COM 36237H101 280024 18895 SH DFND 6,7,8 18895 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 153160 3765 SH SOLE 3765 0 0 FARMERS NATIONAL BANC CORP COM 309627107 327053 26060 SH DFND 6,7,8 26060 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5848089 146900 SH DFND 1,2,3 146900 0 0 HAEMONETICS CORP MASS COM 405024100 1843887 23302 SH DFND 6,7,8 23302 0 0 FIVE9 INC COM 338307101 937178 15089 SH SOLE 15089 0 0 GENERAL MLS INC COM 370334104 332358 4750 SH DFND 5,6 4750 0 0 HOLOGIC INC COM 436440101 2710584 34383 SH DFND 6,7,8 34383 0 0 FRANKLIN RESOURCES INC COM 354613101 965269 34339 SH SOLE 34339 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 63695 2603 SH SOLE 2603 0 0 FLOWERS FOODS INC COM 343498101 2565352 93626 SH DFND 6,7,8 93626 0 0 GLOBAL PMTS INC COM 37940X102 53677 431 SH DFND 1 431 0 0 EXTREME NETWORKS COM 30226D106 1111854 62219 SH DFND 6,7,8 62219 0 0 GILEAD SCIENCES INC COM 375558103 5100471 69631 SH DFND 5,6 69631 0 0 HCA HEALTHCARE INC COM 40412C101 546989 1640 SH DFND 5,6 1640 0 0 HEALTHSTREAM INC COM 42222N103 311789 11695 SH SOLE 11695 0 0 EXP WORLD HLDGS INC COM 30212W100 362703 30921 SH DFND 6,7,8 30921 0 0 GLOBAL X FDS US PFD ETF 37954Y657 7357528 379254 SH DFND 6,7,8 379254 0 0 GLOBALSTAR INC COM 378973408 819876 811758 SH DFND 6,7,8 811758 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5068853 208081 SH DFND 6,7,8 208081 0 0 HOLOGIC INC COM 436440101 155998 2001 SH DFND 5,6 2001 0 0 GRACO INC COM 384109104 52858419 750510 SH DFND 6,7,8 750510 0 0 HUBSPOT INC COM 443573100 3070771 4901 SH SOLE 4901 0 0 FORTIVE CORP COM 34959J108 1786377 20767 SH SOLE 20767 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 847593 134967 SH DFND 9 134967 0 0 HIGHWOODS PPTYS INC COM 431284108 7283277 336410 SH DFND 6,7,8 336410 0 0 FMC CORP COM NEW 302491303 281427 4418 SH SOLE 4418 0 0 GENERAL MLS INC COM 370334104 686476 9811 SH DFND 9 9811 0 0 GOLAR LNG LTD SHS G9456A100 1552309 74487 SH DFND 6,7,8 74487 0 0 GARMIN LTD SHS H2906T109 186385 1252 SH DFND 5,6 1252 0 0 GMS INC COM 36251C103 1030618 18563 SH DFND 6,7,8 18563 0 0 GROWGENERATION CORP COM 39986L109 265409 82170 SH DFND 6,7,8 82170 0 0 FORTINET INC COM 34959E109 2879198 42149 SH DFND 5,6 42149 0 0 FACTSET RESH SYS INC COM 303075105 4577962 11403 SH DFND 6,7,8 11403 0 0 FORD MTR CO DEL COM 345370860 17062046 1470866 SH DFND 6,7,8 1470866 0 0 HENRY SCHEIN INC COM 806407102 620246 8213 SH SOLE 8213 0 0 FULL HSE RESORTS INC COM 359678109 92039 13575 SH DFND 6,7,8 13575 0 0 HEARTLAND FINL USA INC COM 42234Q102 704408 18034 SH DFND 6,7,8 18034 0 0 FACTSET RESH SYS INC COM 303075105 134954 297 SH DFND 5,6 297 0 0 GUESS INC COM 401617105 308265 16627 SH DFND 6,7,8 16627 0 0 FIRST FNDTN INC COM 32026V104 169272 22630 SH DFND 6,7,8 22630 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1982460 114000 SH SOLE 114000 0 0 HACKETT GROUP INC COM 404609109 208991 11682 SH DFND 6,7,8 11682 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8239803 487274 SH DFND 6,7,8 487274 0 0 HORMEL FOODS CORP COM 440452100 4133769 105561 SH DFND 6,7,8 105561 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1967389 13017 SH DFND 6,7,8 13017 0 0 HONEYWELL INTL INC COM 438516106 28546 145 SH DFND 1 145 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 18311161 1199945 SH DFND 6,7,8 1199945 0 0 FULLER H B CO COM 359694106 1594552 23515 SH DFND 6,7,8 23515 0 0 EXACT SCIENCES CORP COM 30063P105 102002 1477 SH DFND 5,6 1477 0 0 FASTENAL CO COM 311900104 43738 567 SH DFND 9 567 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2245557 29201 SH DFND 6,7,8 29201 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 77788 1078 SH DFND 1 1078 0 0 FB FINL CORP COM 30257X104 477580 15381 SH DFND 6,7,8 15381 0 0 EXXON MOBIL CORP COM 30231G102 48149369 449490 SH DFND 6,7,8 449490 0 0 GERON CORP COM 374163103 2 1 SH DFND 6,7,8 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1836583 4397 SH DFND 1,2,3 4397 0 0 FIRST BANCORP N C COM 318910106 617116 17038 SH DFND 6,7,8 17038 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28608 549 SH DFND 9 549 0 0 EXACT SCIENCES CORP COM 30063P105 519382 7835 SH DFND 6,7,8 7835 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1256860 65701 SH DFND 6,7,8 65701 0 0 HUBBELL INC COM 443510607 56704455 239755 SH DFND 6,7,8 239755 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 102518 10860 SH DFND 6,7,8 10860 0 0 EXELON CORP COM 30161N101 1999475 53220 SH DFND 5,6 53220 0 0 FARO TECHNOLOGIES INC COM 311642102 77242 3591 SH SOLE 3591 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14905221 46807 SH DFND 6,7,8 46807 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2270344 199153 SH DFND 6,7,8 199153 0 0 HENRY SCHEIN INC COM 806407102 33153 439 SH DFND 5,6 439 0 0 HERCULES CAPITAL INC COM 427096508 306510 16613 SH SOLE 16613 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5277503 99388 SH SOLE 99388 0 0 GARTNER INC COM 366651107 2534835 8054 SH DFND 6,7,8 8054 0 0 HEALTH CATALYST INC COM 42225T107 290711 25818 SH DFND 6,7,8 25818 0 0 GODADDY INC CL A 380237107 163066 1374 SH DFND 5,6 1374 0 0 FORWARD AIR CORP COM 349853101 1220427 11700 SH DFND 6,7,8 11700 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 15888 1148 SH SOLE 1148 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 410668 8914 SH SOLE 8914 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6828909 43820 SH SOLE 43820 0 0 EXELON CORP COM 30161N101 30446168 745864 SH DFND 6,7,8 745864 0 0 FRONTLINE PLC COM M46528101 1040426 62115 SH DFND 6,7,8 62115 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 62371 7748 SH DFND 1 7748 0 0 FEDERATED HERMES INC CL B 314211103 1542069 38726 SH DFND 6,7,8 38726 0 0 FULTON FINL CORP PA COM 360271100 986676 71035 SH DFND 6,7,8 71035 0 0 HNI CORP COM 404251100 507637 18406 SH DFND 6,7,8 18406 0 0 GORMAN RUPP CO COM 383082104 11113152 459411 SH DFND 6,7,8 459411 0 0 FARMLAND PARTNERS INC COM 31154R109 237339 23223 SH DFND 6,7,8 23223 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1145853 27900 SH SOLE 27900 0 0 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35825 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1787048 29224 SH DFND 6,7,8 29224 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1473934 10225 SH DFND 6,7,8 10225 0 0 TANGO THERAPEUTICS INC COM 87583X109 72530 19290 SH DFND 6,7,8 19290 0 0 SOUTHWESTERN ENERGY CO COM 845467109 94296 19323 SH DFND 6,7,8 19323 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 143173 17919 SH DFND 6,7,8 17919 0 0 SEI INVTS CO COM 784117103 6185413 86028 SH SOLE 86028 0 0 TEXTRON INC COM 883203101 154543 1611 SH DFND 5,6 1611 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1092773 17760 SH SOLE 17760 0 0 TANGER INC COM 875465106 839094 44256 SH DFND 6,7,8 44256 0 0 TECK RESOURCES LTD CL B 878742204 76509079 2173818 SH DFND 6,7,8 2173818 0 0 STRYKER CORPORATION COM 863667101 6687639 20493 SH SOLE 20493 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11829456 79665 SH SOLE 79665 0 0 SMITH & WESSON BRANDS INC COM 831754106 229967 20208 SH DFND 6,7,8 20208 0 0 SILICON LABORATORIES INC COM 826919102 13083077 78681 SH DFND 6,7,8 78681 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 28985794 1037430 SH SOLE 1037430 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24046390 221994 SH SOLE 221994 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 553645 12804 SH DFND 5,6 12804 0 0 SNAP ON INC COM 833034101 2305127 9634 SH DFND 6,7,8 9634 0 0 TIPTREE INC COM 88822Q103 156672 10880 SH DFND 6,7,8 10880 0 0 THE TRADE DESK INC COM CL A 88339J105 2357717 26970 SH DFND 5,6 26970 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 323384 20931 SH DFND 6,7,8 20931 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 1357196 269285 SH DFND 6,7,8 269285 0 0 SNDL INC COM 83307B101 3879318 1934822 SH DFND 5,6 1934822 0 0 SCANSOURCE INC COM 806037107 315815 10823 SH DFND 6,7,8 10823 0 0 SYNAPTICS INC COM 87157D109 2690832 25390 SH DFND 6,7,8 25390 0 0 SEA LTD SPONSORD ADS 81141R100 26103 486 SH DFND 5,6 486 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8730282 92472 SH SOLE 92472 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 5345200 230000 SH SOLE 230000 0 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DFND 6,7,8 26208 0 0 TITAN INTL INC ILL COM 88830M102 231541 21947 SH DFND 6,7,8 21947 0 0 TJX COS INC NEW COM 872540109 12374014 128249 SH SOLE 128249 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 7126947 211294 SH SOLE 211294 0 0 SHUTTERSTOCK INC COM 825690100 2124424 29758 SH DFND 6,7,8 29758 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6733463 90273 SH DFND 5,6 90273 0 0 STATE STR CORP COM 857477103 364796 4718 SH DFND 5,6 4718 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12172715 171495 SH DFND 9 171495 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3474086 37400 SH SOLE 37400 0 0 STERLING INFRASTRUCTURE INC COM 859241101 14854732 387852 SH DFND 6,7,8 387852 0 0 SEA LTD SPONSORD ADS 81141R100 6151844 72571 SH DFND 1,2,3 72571 0 0 SUNOPTA INC COM 8676EP108 322496 43288 SH DFND 6,7,8 43288 0 0 SHELL PLC SPON ADS 780259305 7789981 116199 SH DFND 5,6 116199 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2371609 32470 SH SOLE 32470 0 0 TEXAS INSTRS INC COM 882508104 112302538 632726 SH DFND 6,7,8 632726 0 0 SUMMIT MATLS INC CL A 86614U100 16360957 579354 SH DFND 6,7,8 579354 0 0 SYSCO CORP COM 871829107 637912 7858 SH DFND 5,6 7858 0 0 SCHWAB CHARLES CORP COM 808513105 1584101 21898 SH DFND 5,6 21898 0 0 SYNCHRONY FINANCIAL COM 87165B103 1297331 46070 SH DFND 6,7,8 46070 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1783814 159554 SH SOLE 159554 0 0 SCHRODINGER INC COM 80810D103 564291 23241 SH DFND 6,7,8 23241 0 0 SERES THERAPEUTICS INC COM 81750R102 278066 50102 SH DFND 6,7,8 50102 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1346701 27322 SH SOLE 27322 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2260907 3890 SH DFND 1,2,3 3890 0 0 SYLVAMO CORP COMMON STOCK 871332102 711444 15510 SH DFND 6,7,8 15510 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13574760 73820 SH SOLE 73820 0 0 SPDR GOLD TR GOLD SHS 78463V107 10653004 51784 SH SOLE 51784 0 0 TALOS ENERGY INC COM 87484T108 413207 28186 SH DFND 6,7,8 28186 0 0 TE CONNECTIVITY LTD SHS H84989104 1765537 12156 SH DFND 9 12156 0 0 STOKE THERAPEUTICS INC COM 86150R107 728024 90663 SH DFND 6,7,8 90663 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 419190 4505 SH DFND 5,6 4505 0 0 TRAVELERS COMPANIES INC COM 89417E109 6198770 37369 SH DFND 6,7,8 37369 0 0 SUTRO BIOPHARMA INC COM 869367102 202487 44019 SH DFND 6,7,8 44019 0 0 SHAKE SHACK INC CL A 819047101 868451 16355 SH DFND 6,7,8 16355 0 0 TOPBUILD CORP COM 89055F103 207584 471 SH SOLE 471 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 558992 101820 SH DFND 6,7,8 101820 0 0 SHERWIN WILLIAMS CO COM 824348106 673126 1938 SH DFND 5,6 1938 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10141516 138640 SH SOLE 138640 0 0 TESLA INC COM 88160R101 11883404 67600 SH DFND 1,2,3 67600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 932896 52706 SH DFND 6,7,8 52706 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16922054 311010 SH DFND 6,7,8 311010 0 0 SNOWFLAKE INC CL A 833445109 36031467 222967 SH DFND 9 222967 0 0 THE CIGNA GROUP COM 125523100 1157123 3186 SH DFND 5,6 3186 0 0 SHARECARE INC COM CL A 81948W104 1353163 635288 SH DFND 6,7,8 635288 0 0 SERVICENOW INC COM 81762P102 14391772 33541 SH DFND 6,7,8 33541 0 0 TRAVELERS COMPANIES INC COM 89417E109 975794 4240 SH DFND 1,2,3 4240 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9752506 151507 SH DFND 9 151507 0 0 STERIS PLC SHS USD G8473T100 2557278 13800 SH DFND 6,7,8 13800 0 0 TEXTRON INC COM 883203101 1148348 16504 SH DFND 6,7,8 16504 0 0 SITIME CORP COM 82982T106 936469 7095 SH DFND 6,7,8 7095 0 0 TANGO THERAPEUTICS INC COM 87583X109 52777 6647 SH DFND 9 6647 0 0 STATE STR CORP COM 857477103 2528700 34348 SH DFND 6,7,8 34348 0 0 TEXAS INSTRS INC COM 882508104 10568972 60668 SH DFND 5,6 60668 0 0 TFS FINL CORP COM 87240R107 11724283 933462 SH DFND 6,7,8 933462 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 929300 26244 SH DFND 1,2,3 26244 0 0 STANDARD LITHIUM LTD COM 853606101 77979 66084 SH DFND 5,6 66084 0 0 SYNCHRONY FINANCIAL COM 87165B103 256866 5957 SH DFND 5,6 5957 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 86232 20829 SH SOLE 20829 0 0 TOLL BROTHERS INC COM 889478103 1394609 10780 SH SOLE 10780 0 0 THE TRADE DESK INC COM CL A 88339J105 26712317 305563 SH SOLE 305563 0 0 SUZANO S A SPON ADS 86959K105 678810 53115 SH SOLE 53115 0 0 SHOPIFY INC CL A 82509L107 77280 736 SH DFND 5,6 736 0 0 SITIME CORP COM 82982T106 9575 109 SH DFND 1 109 0 0 STONECO LTD COM CL A G85158106 4959427 537316 SH DFND 6,7,8 537316 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 251992 25024 SH SOLE 25024 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 55429 1625 SH SOLE 1625 0 0 TRACTOR SUPPLY CO COM 892356106 228482 873 SH DFND 5,6 873 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1505372 24911 SH DFND 6,7,8 24911 0 0 SOUTHSTATE CORPORATION COM 840441109 2374756 32522 SH DFND 6,7,8 32522 0 0 TETRA TECH INC NEW COM 88162G103 33890037 234452 SH DFND 6,7,8 234452 0 0 TECHTARGET INC COM 87874R100 414042 11786 SH DFND 6,7,8 11786 0 0 TETRA TECH INC NEW COM 88162G103 39713 215 SH SOLE 215 0 0 SYNCHRONY FINANCIAL COM 87165B103 1358711 31510 SH SOLE 31510 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21526660 189997 SH DFND 6,7,8 189997 0 0 SPDR SER TR S&P BIOTECH 78464A870 2782175 29320 SH SOLE 29320 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 526568 47057 SH SOLE 47057 0 0 SYSCO CORP COM 871829107 3430667 42260 SH SOLE 42260 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 787989 21654 SH DFND 6,7,8 21654 0 0 TAPESTRY INC COM 876030107 2058666 49333 SH DFND 6,7,8 49333 0 0 STRATASYS LTD SHS M85548101 2063282 177563 SH DFND 9 177563 0 0 TJX COS INC NEW COM 872540109 962780 9493 SH DFND 5,6 9493 0 0 SYNOPSYS INC COM 871607107 47377350 82900 SH DFND 1,2,3 82900 0 0 SNAP ON INC COM 833034101 120265 406 SH DFND 5,6 406 0 0 TASEKO MINES LTD COM 876511106 10891853 6937486 SH DFND 6,7,8 6937486 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1506821 42043 SH SOLE 42043 0 0 TELOS CORP MD COM 87969B101 42028 10103 SH DFND 9 10103 0 0 TELADOC HEALTH INC COM 87918A105 5066628 208847 SH DFND 6,7,8 208847 0 0 SCHLUMBERGER LTD COM STK 806857108 4346269 79297 SH SOLE 79297 0 0 STEEL DYNAMICS INC COM 858119100 188845 1274 SH DFND 5,6 1274 0 0 TIDEWATER INC NEW COM 88642R109 899043 20299 SH DFND 6,7,8 20299 0 0 TPI COMPOSITES INC COM 87266J104 295751 26501 SH DFND 6,7,8 26501 0 0 SMITH A O CORP COM 831865209 1382218 20282 SH DFND 6,7,8 20282 0 0 TRACTOR SUPPLY CO COM 892356106 1778387 6795 SH SOLE 6795 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 208354 31426 SH DFND 6,7,8 31426 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 236383 40133 SH DFND 5,6 40133 0 0 STANDARD LITHIUM LTD COM 853606101 7552416 1987478 SH DFND 6,7,8 1987478 0 0 SOUTHERN COPPER CORP COM 84265V105 2609633 24499 SH SOLE 24499 0 0 PRICE T ROWE GROUP INC COM 74144T108 380878 3124 SH DFND 5,6 3124 0 0 SNAP INC CL A 83304A106 9678108 875055 SH DFND 6,7,8 875055 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 9207733 133775 SH DFND 5,6 133775 0 0 TESLA INC COM 88160R101 504705568 2667718 SH DFND 6,7,8 2667718 0 0 SNOWFLAKE INC CL A 833445109 2299891 14232 SH SOLE 14232 0 0 STRYKER CORPORATION COM 863667101 1023508 2860 SH DFND 1,2,3 2860 0 0 SYMBOTIC INC CLASS A COM 87151X101 2110545 46901 SH DFND 9 46901 0 0 SKECHERS U S A INC CL A 830566105 59974 979 SH SOLE 979 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2015145 49500 SH SOLE 49500 0 0 SEA LTD SPONSORD ADS 81141R100 5462372 66818 SH DFND 6,7,8 66818 0 0 TERAWULF INC COM 88080T104 329165 433911 SH DFND 6,7,8 433911 0 0 STELLAR BANCORP INC COM 858927106 510262 19901 SH DFND 6,7,8 19901 0 0 SMARTSHEET INC COM CL A 83200N103 391120 8453 SH DFND 6,7,8 8453 0 0 SCHWAB CHARLES CORP COM 808513105 12441267 177686 SH SOLE 177686 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 446357 13245 SH DFND 6,7,8 13245 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1638392 23266 SH DFND 6,7,8 23266 0 0 TRICO BANCSHARES COM 896095106 573142 13643 SH DFND 6,7,8 13643 0 0 SEMPRA COM 816851109 367195 5112 SH DFND 5,6 5112 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 830387 30284 SH DFND 6,7,8 30284 0 0 SENTINELONE INC CL A 81730H109 161771 6940 SH DFND 9 6940 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 113519 1080 SH SOLE 1080 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2611537 25409 SH DFND 6,7,8 25409 0 0 SITE CTRS CORP COM 82981J109 1004492 86001 SH DFND 6,7,8 86001 0 0 STARBUCKS CORP COM 855244109 103636 1134 SH DFND 9 1134 0 0 TRIMBLE INC COM 896239100 58574516 1173838 SH DFND 6,7,8 1173838 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1515192 10204 SH DFND 5,6 10204 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 648414 29936 SH DFND 6,7,8 29936 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1983104 12800 SH SOLE 12800 0 0 TE CONNECTIVITY LTD SHS H84989104 2650775 18251 SH SOLE 18251 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 114128 1773 SH DFND 5,6 1773 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7006076 1253323 SH DFND 6,7,8 1253323 0 0 TE CONNECTIVITY LTD SHS H84989104 3831383 30789 SH DFND 6,7,8 30789 0 0 STAG INDL INC COM 85254J102 2594421 78595 SH DFND 6,7,8 78595 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6442537 41169 SH SOLE 41169 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 673036 173463 SH DFND 5,6 173463 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1196894 21738 SH DFND 6,7,8 21738 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 240492 4900 SH SOLE 4900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94371302 453120 SH SOLE 453120 0 0 TOAST INC CL A 888787108 35187 1412 SH SOLE 1412 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 48250784 1095364 SH DFND 5,6 1095364 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 830471 8925 SH SOLE 8925 0 0 SYNOPSYS INC COM 871607107 43118335 116577 SH DFND 6,7,8 116577 0 0 THE ODP CORP COM 88337F105 857549 19146 SH DFND 6,7,8 19146 0 0 SKECHERS U S A INC CL A 830566105 1149560 25127 SH DFND 6,7,8 25127 0 0 TERADATA CORP DEL COM 88076W103 417897 10790 SH DFND 6,7,8 10790 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 616116 67705 SH DFND 6,7,8 67705 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1271493 60837 SH DFND 6,7,8 60837 0 0 TJX COS INC NEW COM 872540109 154158 1520 SH DFND 1,2,3 1520 0 0 TRACTOR SUPPLY CO COM 892356106 5823816 25375 SH DFND 6,7,8 25375 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4656102 15510 SH SOLE 15510 0 0 SPROUTS FMRS MKT INC COM 85208M102 2422829 70657 SH DFND 6,7,8 70657 0 0 TOPBUILD CORP COM 89055F103 27854559 142413 SH DFND 6,7,8 142413 0 0 SIGA TECHNOLOGIES INC COM 826917106 18062 2110 SH SOLE 2110 0 0 SOFI TECHNOLOGIES INC COM 83406F102 49326 6757 SH DFND 9 6757 0 0 SLM CORP COM 78442P106 253187 21959 SH DFND 6,7,8 21959 0 0 TELEFLEX INCORPORATED COM 879369106 421129 1862 SH SOLE 1862 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1288399 20858 SH DFND 6,7,8 20858 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 185521 10446 SH DFND 9 10446 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1196617 5522 SH SOLE 5522 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7886461 103280 SH SOLE 103280 0 0 TELEFLEX INCORPORATED COM 879369106 2046020 8305 SH DFND 6,7,8 8305 0 0 TRADEWEB MKTS INC CL A 892672106 74377 714 SH DFND 9 714 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1841726 186221 SH DFND 6,7,8 186221 0 0 SELECT MED HLDGS CORP COM 81619Q105 1186849 46452 SH DFND 6,7,8 46452 0 0 STRATASYS LTD SHS M85548101 116583 10033 SH DFND 5,6 10033 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1080677 21744 SH DFND 6,7,8 21744 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7616000 80000 SH SOLE 80000 0 0 SEMTECH CORP COM 816850101 1816233 58381 SH DFND 6,7,8 58381 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3944167 3905 SH SOLE 3905 0 0 TARGET CORP COM 87612E106 11150668 69792 SH DFND 6,7,8 69792 0 0 SNOWFLAKE INC CL A 833445109 777458 4811 SH DFND 5,6 4811 0 0 TRIMAS CORP COM NEW 896215209 502586 18403 SH DFND 6,7,8 18403 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 138649 17983 SH DFND 9 17983 0 0 MADDEN STEVEN LTD COM 556269108 13995 331 SH SOLE 331 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1304101 102766 SH DFND 6,7,8 102766 0 0 STRATEGIC ED INC COM 86272C103 1375151 15743 SH DFND 6,7,8 15743 0 0 TEXAS ROADHOUSE INC COM 882681109 3109989 29276 SH DFND 6,7,8 29276 0 0 TERRENO RLTY CORP COM 88146M101 162946 2454 SH SOLE 2454 0 0 TOAST INC CL A 888787108 36619 1491 SH DFND 1 1491 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23431356 556300 SH SOLE 556300 0 0 SHERWIN WILLIAMS CO COM 824348106 16720814 48141 SH SOLE 48141 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8454000 300000 SH SOLE 300000 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 750065 34032 SH DFND 6,7,8 34032 0 0 TEGNA INC COM 87901J105 3564128 224159 SH DFND 6,7,8 224159 0 0 TARGA RES CORP COM 87612G101 201358 1798 SH DFND 5,6 1798 0 0 TJX COS INC NEW COM 872540109 8576445 112537 SH DFND 6,7,8 112537 0 0 STOCK YDS BANCORP INC COM 861025104 682714 12573 SH DFND 6,7,8 12573 0 0 SNAP ON INC COM 833034101 6309190 21299 SH SOLE 21299 0 0 STONECO LTD COM CL A G85158106 16257 977 SH DFND 1 977 0 0 STEM 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