MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

13F filer, CIK 1705339, CAUSEWAY BAY, Hong Kong

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $51,669,998,433 across 2,996 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.63% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000905148-25-002909

Period: 2025-06-30
Reported value: $51.7B
Holdings: 2,996
Top 10 weight: 21.63%
New: 271
Sold out: 331

Part of the filer group Mirae Asset Global Investments Co., Ltd.

Global X (AUS) Pty Ltd Global X Investments Canada Inc. +7 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FASTadded	+4,021,541	$169M
LMTadded	+359,748	$167M
ORnew	+5,419,246	$139M
RTXadded	+949,328	$139M
BAPRAnew	+1,519,842	$103M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WESexited	-7,428,847	-$304M
HESMexited	-5,503,752	-$233M
RSSLreduced	-1,892,103	-$161M
CCJreduced	-2,081,400	-$154M
PANWexited	-815,318	-$139M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000905148-25-002909, largest first. % of portfolio is the value over $51,669,998,433, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCVXVAXCYTE INC	76,994	$2.5M	<0.01%	-3,087	Timeline
FLUTFLUTTER ENTMT PLC	8,756	$2.5M	<0.01%	+7,445	Timeline
YELPYELP INC	72,773	$2.49M	<0.01%	-3,603	Timeline
NJRNEW JERSEY RES CORP	55,416	$2.48M	<0.01%	-3,947	Timeline
MIRMIRION TECHNOLOGIES INC	115,332	$2.48M	<0.01%	-7,630	Timeline
VIRTVIRTU FINL INC	55,353	$2.48M	<0.01%	-2,618	Timeline
EGOELDORADO GOLD CORP NEW	121,369	$2.47M	<0.01%	+22,395	Timeline
AUBATLANTIC UN BANKSHARES CORP	78,199	$2.45M	<0.01%	+24,967	Timeline
SLGSL GREEN RLTY CORP	39,409	$2.44M	<0.01%	-38,697	Timeline
TCOMTRIP COM GROUP LTD	41,548	$2.44M	<0.01%	-41,711	Timeline
PECOPHILLIPS EDISON & CO INC	69,259	$2.43M	<0.01%	-3,852	Timeline
SNYSANOFI SA	50,101	$2.42M	<0.01%	+846	Timeline
FTDRFRONTDOOR INC	40,805	$2.41M	<0.01%	-5,041	Timeline
INFYINFOSYS LTD	129,139	$2.39M	<0.01%	+65,984	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	151,275	$2.39M	<0.01%	-87,053	Timeline
CYTKCYTOKINETICS INC	72,310	$2.39M	<0.01%	-2,608	Timeline
VLYVALLEY NATL BANCORP	266,020	$2.38M	<0.01%	-16,123	Timeline
JBLJABIL INC	10,880	$2.37M	<0.01%	-7,440	Timeline
OGSONE GAS INC	32,851	$2.36M	<0.01%	-677	Timeline
LAESSEALSQ CORP	584,767	$2.36M	<0.01%	+59,902	Timeline
ABCBAMERIS BANCORP	36,288	$2.35M	<0.01%	-2,893	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	42,535	$2.34M	<0.01%	-9,954	Timeline
IPGPIPG PHOTONICS CORP	34,096	$2.34M	<0.01%	-4,928	Timeline
CTRACOTERRA ENERGY INC	91,888	$2.33M	<0.01%	-2,839	Timeline
CNMCORE & MAIN INC	38,551	$2.33M	<0.01%	+2,975	Timeline
SNDLSNDL INC	1,920,586	$2.32M	<0.01%	-50,925	Timeline
CHDCHURCH & DWIGHT CO INC	24,133	$2.32M	<0.01%	-141	Timeline
IBPINSTALLED BLDG PRODS INC	12,854	$2.32M	<0.01%	-1,276	Timeline
AXSMAXSOME THERAPEUTICS INC.	22,183	$2.32M	<0.01%	+260	Timeline
QBTSD-WAVE QUANTUM INC	157,974	$2.31M	<0.01%	+49,402	Timeline
GMS INCGMS INC	21,159	$2.3M	<0.01%	-2,070
AKROAKERO THERAPEUTICS INC	42,861	$2.3M	<0.01%	-4,957	Timeline
MGYMAGNOLIA OIL & GAS CORP	102,173	$2.3M	<0.01%	-936	Timeline
KIMKIMCO REALTY CORP	109,335	$2.29M	<0.01%	-1,912	Timeline
LUMNLUMEN TECHNOLOGIES INC	523,131	$2.29M	<0.01%	-79,574	Timeline
PAGSPAGSEGURO DIGITAL LTD	237,769	$2.29M	<0.01%	-21,507	Timeline
SKYWSKYWEST INC	22,189	$2.28M	<0.01%	-1,401	Timeline
SXTSENSIENT TECHNOLOGIES CORP	23,184	$2.28M	<0.01%	-1,907	Timeline
GMEDGLOBUS MED INC	38,638	$2.27M	<0.01%	+7,989	Timeline
SNEXSTONEX GROUP INC	24,832	$2.26M	<0.01%	-14,377	Timeline
GLNGGOLAR LNG LTD	54,806	$2.26M	<0.01%	-4,109	Timeline
TTMITTM TECHNOLOGIES INC	55,279	$2.26M	<0.01%	-4,808	Timeline
MACMACERICH CO	139,294	$2.25M	<0.01%	-9,298	Timeline
AOSSMITH A O CORP	34,277	$2.25M	<0.01%	+37	Timeline
BKHBLACK HILLS CORP	39,873	$2.24M	<0.01%	-2,925	Timeline
PLMRPALOMAR HLDGS INC	14,458	$2.23M	<0.01%	-969	Timeline
ASBASSOCIATED BANC-CORP	91,253	$2.23M	<0.01%	-6,317	Timeline
VRRMVERRA MOBILITY CORP	87,589	$2.22M	<0.01%	-10,531	Timeline
NPOENPRO INC	11,593	$2.22M	<0.01%	-913	Timeline
SFBSSERVISFIRST BANCSHARES INC	28,295	$2.19M	<0.01%	-1,899	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	60,255	$2.19M	<0.01%	-1,523	Timeline
LEGNLEGEND BIOTECH CORP	61,636	$2.19M	<0.01%	-10,566	Timeline
CHART INDS INCCHART INDS INC	36,080	$2.18M	<0.01%	+76
MMSMAXIMUS INC	31,040	$2.18M	<0.01%	-3,436	Timeline
AXAXOS FINANCIAL INC	28,570	$2.17M	<0.01%	-3,969	Timeline
MOHMOLINA HEALTHCARE INC	7,279	$2.17M	<0.01%	-122	Timeline
CFCF INDUSTRIES HOLD	23,545	$2.17M	<0.01%	+6,045	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	27,126	$2.17M	<0.01%	-2,364	Timeline
DLTRDOLLAR TREE INC	21,851	$2.16M	<0.01%	-6,913	Timeline
OMCOMNICOM GROUP INC	30,076	$2.16M	<0.01%	+1,802	Timeline
BBYBEST BUY INC	32,575	$2.16M	<0.01%	-26,297	Timeline
ANFABERCROMBIE & FITCH CO	25,848	$2.14M	<0.01%	-3,669	Timeline
SWSMURFIT WESTROCK PLC	49,624	$2.14M	<0.01%	+1,065	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	45,233	$2.13M	<0.01%	-844
AGIALAMOS GOLD INC	80,011	$2.12M	<0.01%	-8,760	Timeline
BCOBRINKS CO	23,748	$2.12M	<0.01%	-2,350	Timeline
EXODEXODUS MOVEMENT INC	73,461	$2.12M	<0.01%	new	Timeline
CBZCBIZ INC	29,529	$2.12M	<0.01%	+235	Timeline
RIORIO TINTO PLC	36,142	$2.11M	<0.01%	+24,657	Timeline
KRYSKRYSTAL BIOTECH INC	15,283	$2.1M	<0.01%	-610	Timeline
NSITINSIGHT ENTERPRISES INC	15,219	$2.1M	<0.01%	-997	Timeline
CNOCNO FINL GROUP INC	54,392	$2.1M	<0.01%	-6,365	Timeline
HAPNHAPPEN INC	174,063	$2.09M	<0.01%	-8,410	Timeline
PJTPJT PARTNERS INC	12,602	$2.08M	<0.01%	-1,285	Timeline
CPTCAMDEN PPTY TR	18,450	$2.08M	<0.01%	-3	Timeline
KFYKORN FERRY	28,346	$2.08M	<0.01%	-2,221	Timeline
CWTCALIFORNIA WTR SVC GROUP	45,631	$2.08M	<0.01%	-1,710	Timeline
RDNTRADNET INC	36,464	$2.08M	<0.01%	-2,877	Timeline
PAVEGLOBAL X FDS	47,497	$2.07M	<0.01%	new	Timeline
NCNONCINO INC	73,979	$2.07M	<0.01%	-3,533	Timeline
HAEHAEMONETICS CORP MASS	27,636	$2.06M	<0.01%	-1,905	Timeline
MILNGLOBAL X FDS	42,236	$2.06M	<0.01%	new	Timeline
ECHOECHOSTAR CORP	74,370	$2.06M	<0.01%	+1,888	Timeline
DVNDEVON ENERGY CORP NEW	64,679	$2.06M	<0.01%	-19,642	Timeline
SSYSSTRATASYS LTD	183,172	$2.05M	<0.01%	-29,383	Timeline
KAIKADANT INC	6,461	$2.05M	<0.01%	-524	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	32,351	$2.04M	<0.01%	-2,931	Timeline
DGIIDIGI INTL INC	58,523	$2.04M	<0.01%	-3,170	Timeline
KBHKB HOME	38,370	$2.03M	<0.01%	-34,800	Timeline
LAURLAUREATE ED INC	86,662	$2.03M	<0.01%	-11,511	Timeline
DOCHEALTHPEAK PROPERTIES INC	116,207	$2.03M	<0.01%	-5,674	Timeline
CNRCORE NATURAL RESOURCES INC	29,013	$2.02M	<0.01%	-2,283	Timeline
TRIPTRIPADVISOR INC	154,917	$2.02M	<0.01%	+72,919	Timeline
TLNTALEN ENERGY CORP	6,933	$2.02M	<0.01%	-347	Timeline
MANHMANHATTAN ASSOCIATES INC	10,215	$2.01M	<0.01%	-2,030	Timeline
ELLAUDER ESTEE COS INC	24,936	$2.01M	<0.01%	-962	Timeline
EBIZGLOBAL X FDS	65,809	$2.01M	<0.01%	+24,979	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,195	$2.01M	<0.01%	-5,371	Timeline
BGCBGC GROUP INC	196,503	$2.01M	<0.01%	-15,031	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,892	$2M	<0.01%	-48	Timeline
BEAMBEAM THERAPEUTICS INC	117,446	$2M	<0.01%	-49,568	Timeline
PLXSPLEXUS CORP	14,738	$1.99M	<0.01%	-1,233	Timeline
KTBKONTOOR BRANDS INC	30,213	$1.99M	<0.01%	-2,566	Timeline
IBOCINTERNATIONAL BANCSHARES COR	29,906	$1.99M	<0.01%	-2,294	Timeline
MATXMATSON INC	17,832	$1.99M	<0.01%	-1,679	Timeline
BAXBAXTER INTL INC	65,520	$1.98M	<0.01%	-21,826	Timeline
GHCGRAHAM HLDGS CO	2,096	$1.98M	<0.01%	-211	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	35,841	$1.98M	<0.01%	-1,562	Timeline
TCBITEXAS CAP BANCSHARES INC	24,953	$1.98M	<0.01%	-2,650	Timeline
LUVSOUTHWEST AIRLS CO	61,055	$1.98M	<0.01%	-5	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,855	$1.97M	<0.01%	-737	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	66,081	$1.97M	<0.01%	-5,130	Timeline
BNTXBIONTECH SE	18,244	$1.94M	<0.01%	-10,161	Timeline
HYMCHYCROFT MINING HOLDING CORP	613,991	$1.92M	<0.01%	+154,095	Timeline
NVCRNOVOCURE LTD	107,807	$1.92M	<0.01%	+32,815	Timeline
TDSTELEPHONE & DATA SYS INC	53,814	$1.91M	<0.01%	-4,907	Timeline
STEPSTEPSTONE GROUP INC	34,391	$1.91M	<0.01%	-5,211	Timeline
DOCSDOXIMITY INC	31,095	$1.91M	<0.01%	-7,883	Timeline
ROLROLLINS INC	33,778	$1.91M	<0.01%	+2,966	Timeline
MZTIMARZETTI COMPANY	11,019	$1.9M	<0.01%	-618	Timeline
CARGCARGURUS INC	56,836	$1.9M	<0.01%	-8,009	Timeline
ALCALCON AG	21,489	$1.9M	<0.01%	-1,554	Timeline
WYWEYERHAEUSER CO	73,482	$1.89M	<0.01%	-58,436	Timeline
DNLIDENALI THERAPEUTICS INC	134,703	$1.89M	<0.01%	+46,196	Timeline
HSTHOST HOTELS & RESORTS INC	120,850	$1.88M	<0.01%	-2,522	Timeline
FCELFUELCELL ENERGY INC	334,793	$1.88M	<0.01%	+19,857	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	25,511	$1.88M	<0.01%	-804	Timeline
SKTTANGER INC	61,298	$1.87M	<0.01%	-2,953	Timeline
MAAMID-AMER APT CMNTYS INC	12,596	$1.86M	<0.01%	-225	Timeline
MASIMASIMO CORP	11,062	$1.86M	<0.01%	-309	Timeline
TKOTKO GROUP HOLDINGS INC	10,226	$1.86M	<0.01%	+1,449	Timeline
RNSTRENASANT CORP	51,709	$1.86M	<0.01%	+14,542	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,481	$1.86M	<0.01%	+165	Timeline
DORMDORMAN PRODS INC	15,136	$1.86M	<0.01%	-245	Timeline
SKYCHAMPION HOMES INC	29,627	$1.85M	<0.01%	-2,306	Timeline
MGNIMAGNITE INC	76,760	$1.85M	<0.01%	+1,913	Timeline
FBPFIRST BANCORP CORPORATION	88,660	$1.85M	<0.01%	-7,708	Timeline
ACADACADIA PHARMACEUTICALS INC	85,174	$1.84M	<0.01%	-4,778	Timeline
RGTIRIGETTI COMPUTING INC	155,162	$1.84M	<0.01%	+42,753	Timeline
NENOBLE CORP PLC	69,258	$1.84M	<0.01%	-80,314	Timeline
TEMTEMPUS AI INC	28,886	$1.84M	<0.01%	new	Timeline
GPCGENUINE PARTS CO	15,118	$1.83M	<0.01%	-2,599	Timeline
SIGSIGNET JEWELERS LTD	22,904	$1.82M	<0.01%	-42,038	Timeline
KEYKEYCORP	105,314	$1.82M	<0.01%	-203,369	Timeline
CVCOCAVCO INDS INC DEL	4,185	$1.82M	<0.01%	-614	Timeline
PTONPELOTON INTERACTIVE INC	261,155	$1.81M	<0.01%	-29,826	Timeline
NMIHNMI HLDGS INC	42,857	$1.81M	<0.01%	-3,827	Timeline
FULTFULTON FINL CORP PA	100,111	$1.81M	<0.01%	-7,985	Timeline
FULFULLER H B CO	29,993	$1.8M	<0.01%	-2,609	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	67,100	$1.8M	<0.01%	-2,856	Timeline
ENPHENPHASE ENERGY INC	45,376	$1.8M	<0.01%	-14,531	Timeline
AWRAMER STATES WTR CO	23,460	$1.8M	<0.01%	-1,240	Timeline
MGEEMGE ENERGY INC	20,241	$1.79M	<0.01%	-1,466	Timeline
SJMSMUCKER J M CO	18,212	$1.77M	<0.01%	-1,228	Timeline
RUSHARUSH ENTERPRISES INC	34,316	$1.77M	<0.01%	-1,909	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	166,617	$1.77M	<0.01%	+15,664	Timeline
CNKCINEMARK HLDGS INC	58,432	$1.76M	<0.01%	-7,267	Timeline
GNWGENWORTH FINL INC	225,865	$1.76M	<0.01%	-26,287	Timeline
PUBMPUBMATIC INC	141,255	$1.76M	<0.01%	+2,654	Timeline
MURMURPHY OIL CORP	77,978	$1.75M	<0.01%	-6,083	Timeline
ICUIICU MED INC	13,254	$1.75M	<0.01%	+490	Timeline
SRRKSCHOLAR ROCK HLDG CORP	49,375	$1.75M	<0.01%	-3,671	Timeline
WSFSWSFS FINL CORP	31,809	$1.75M	<0.01%	-3,026	Timeline
ALHCALIGNMENT HEALTHCARE INC	124,270	$1.74M	<0.01%	+64,713	Timeline
POWIPOWER INTEGRATIONS INC	31,093	$1.74M	<0.01%	-2,587	Timeline
CDPCOPT DEFENSE PROPERTIES	62,497	$1.72M	<0.01%	-4,533	Timeline
KMXCARMAX INC	25,570	$1.72M	<0.01%	-5,819	Timeline
CARAVIS BUDGET GROUP INC	10,140	$1.71M	<0.01%	+1,085	Timeline
ITUBITAU UNIBANCO HLDG S A	252,200	$1.71M	<0.01%	-25,499	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	23,443	$1.71M	<0.01%	+198	Timeline
ALGNALIGN TECHNOLOGY INC	8,995	$1.7M	<0.01%	-1,227	Timeline
WDFCWD 40 CO	7,463	$1.7M	<0.01%	-633	Timeline
RRRICHTECH ROBOTICS INC	862,730	$1.68M	<0.01%	+39,249	Timeline
CATYCATHAY GEN BANCORP	36,946	$1.68M	<0.01%	-3,449	Timeline
GPORGULFPORT ENERGY CORP	8,351	$1.68M	<0.01%	+799	Timeline
GOROGOLD RESOURCE CORP	2,748,481	$1.68M	<0.01%	+422,980	Timeline
FFIVF5 INC	5,693	$1.68M	<0.01%	+397	Timeline
TPRTAPESTRY INC	19,076	$1.68M	<0.01%	-6,566	Timeline
GXOGXO LOGISTICS INCORPORATED	34,162	$1.67M	<0.01%	-5,705	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,576	$1.67M	<0.01%	-16,329	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	45,790	$1.67M	<0.01%	-4,084	Timeline
EXPDEXPEDITORS INTL WASH INC	14,566	$1.66M	<0.01%	-1,602	Timeline
FLYWFLYWIRE CORPORATION	141,903	$1.66M	<0.01%	-11,548	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	29,034	$1.65M	<0.01%	-2,107	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,135	$1.65M	<0.01%	-1,648	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	38,537	$1.65M	<0.01%	-1,629	Timeline
LLOEWS CORP	17,991	$1.65M	<0.01%	-4,946	Timeline
PCHPOTLATCHDELTIC CORP	42,963	$1.65M	<0.01%	-3,851	Timeline
EBCEASTERN BANKSHARES INC	107,839	$1.65M	<0.01%	-7,042	Timeline
PATKPATRICK INDS INC	17,819	$1.64M	<0.01%	-1,483	Timeline
WHDCACTUS INC	37,589	$1.64M	<0.01%	-2,096	Timeline
WSBCWESBANCO INC	51,920	$1.64M	<0.01%	+820	Timeline
CRVLCORVEL CORP	15,961	$1.64M	<0.01%	+115	Timeline
CRCCALIFORNIA RES CORP	35,834	$1.64M	<0.01%	-5,829	Timeline
BLBLACKLINE INC	28,901	$1.64M	<0.01%	-5,769	Timeline
GLBEGLOBAL E ONLINE LTD	48,682	$1.63M	<0.01%	-5,972	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	36,379	$1.63M	<0.01%	-4,093	Timeline
OTTROTTER TAIL CORP	21,135	$1.63M	<0.01%	-3,476	Timeline
AVNTAVIENT CORPORATION	50,412	$1.63M	<0.01%	-3,348	Timeline
MHOM/I HOMES INC	14,513	$1.63M	<0.01%	-1,355	Timeline
AGYSAGILYSYS INC	14,192	$1.63M	<0.01%	+797	Timeline
SMPLSIMPLY GOOD FOODS CO	51,432	$1.62M	<0.01%	-3,387	Timeline
EXELEXELIXIS INC	36,896	$1.62M	<0.01%	-6,285	Timeline
PHRPHREESIA INC	56,937	$1.62M	<0.01%	-5,620	Timeline
TDOCTELADOC HEALTH INC	184,646	$1.61M	<0.01%	-9,068	Timeline
EGEVEREST GROUP LTD	4,720	$1.6M	<0.01%	-6,602	Timeline
ABMABM INDS INC	33,950	$1.6M	<0.01%	-3,033	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	52,615	$1.6M	<0.01%	-2,625	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	16,034	$1.6M	<0.01%	+111	Timeline
LULUFAX HOLDING LTD	572,760	$1.6M	<0.01%	-32,063	Timeline
RELYREMITLY GLOBAL INC	85,025	$1.6M	<0.01%	-3,820	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	102,986	$1.6M	<0.01%	-3,385	Timeline
CAKECHEESECAKE FACTORY INC	25,361	$1.59M	<0.01%	-3,381	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	327,316	$1.59M	<0.01%	new
CLXCLOROX CO DEL	13,126	$1.58M	<0.01%	-254	Timeline
RUNSUNRUN INC	192,113	$1.57M	<0.01%	-46,247	Timeline
COMPCOMPASS INC	249,930	$1.57M	<0.01%	+30,965	Timeline
INTAINTAPP INC	30,404	$1.57M	<0.01%	-1,333	Timeline
TPHTRI POINTE HOMES INC	49,038	$1.57M	<0.01%	-5,841	Timeline
DECKDECKERS OUTDOOR CORP	15,195	$1.57M	<0.01%	-1,419	Timeline
COOCOOPER COS INC	21,941	$1.56M	<0.01%	-466	Timeline
MGRCMCGRATH RENTCORP	13,459	$1.56M	<0.01%	-1,069	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	53,995	$1.56M	<0.01%	-5,316	Timeline
UNFUNIFIRST CORP MASS	8,272	$1.56M	<0.01%	-694	Timeline
GFFGRIFFON CORP	21,505	$1.56M	<0.01%	-1,942	Timeline
LIVNLIVANOVA PLC	34,391	$1.55M	<0.01%	-1,106	Timeline
CPRICAPRI HOLDINGS LIMITED	87,441	$1.55M	<0.01%	+76,407	Timeline
SMSM ENERGY COMPANY	62,584	$1.55M	<0.01%	-5,527	Timeline
VCTRVICTORY CAP HLDGS INC DEL	24,272	$1.55M	<0.01%	-197	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	52,623	$1.54M	<0.01%	-2,940
AZZAZZ INC	16,282	$1.54M	<0.01%	-1,206	Timeline
AAPADVANCE AUTO PARTS INC	32,912	$1.53M	<0.01%	new	Timeline
BRAZGLOBAL X FDS	62,680	$1.53M	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	21,981	$1.52M	<0.01%	+1,969	Timeline
FOLDAMICUS THERAPEUTIC	265,014	$1.52M	<0.01%	+18,002	Timeline
APAMARTISAN PARTNERS ASSET MGMT	34,326	$1.52M	<0.01%	-3,153	Timeline
HWKNHAWKINS INC	10,705	$1.52M	<0.01%	-794	Timeline
DPZDOMINOS PIZZA INC	3,368	$1.52M	<0.01%	-450	Timeline
CPKCHESAPEAKE UTILS CORP	12,540	$1.51M	<0.01%	-912	Timeline
SFMSPROUTS FMRS MKT INC	9,154	$1.51M	<0.01%	-59,792	Timeline
ACLXARCELLX INC	22,818	$1.5M	<0.01%	-5,935	Timeline
BURBURFORD CAPITAL LIMITED	105,182	$1.5M	<0.01%	-14,079	Timeline
PRGSPROGRESS SOFTWARE CORP	23,485	$1.5M	<0.01%	-2,159	Timeline
ENVAENOVA INTL INC	13,414	$1.5M	<0.01%	-1,747	Timeline
SWKSTANLEY BLACK & DECKER INC	22,056	$1.49M	<0.01%	+6,408	Timeline
PRDOPERDOCEO ED CORP	45,542	$1.49M	<0.01%	-10,736	Timeline
GTGOODYEAR TIRE & RUBR CO	143,207	$1.49M	<0.01%	-26,394	Timeline
CARTMAPLEBEAR INC	32,725	$1.48M	<0.01%	-2,378	Timeline
CPRXCATALYST PHARMACEUTICALS INC	68,188	$1.48M	<0.01%	-3,864	Timeline
PSMTPRICESMART INC	14,076	$1.48M	<0.01%	-841	Timeline
TGNATEGNA INC	88,203	$1.48M	<0.01%	-7,765	Timeline
TXG10X GENOMICS INC	127,630	$1.48M	<0.01%	-21,111	Timeline
INDBINDEPENDENT BK CORP MASS	23,448	$1.47M	<0.01%	-1,826	Timeline
FCPTFOUR CORNERS PPTY TR INC	54,721	$1.47M	<0.01%	-2,695	Timeline
VALVALARIS LTD	34,943	$1.47M	<0.01%	-1,746	Timeline
KSAISHARES TR	38,163	$1.47M	<0.01%	+3,765	Timeline
FORMFORMFACTOR INC	42,718	$1.47M	<0.01%	-3,354	Timeline
IESCIES HOLDINGS INC	4,955	$1.47M	<0.01%	+51	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	25,593	$1.46M	<0.01%	-3,996	Timeline
VSECVSE CORP	11,135	$1.46M	<0.01%	+650	Timeline
BOHBANK OF HI CORP	21,596	$1.46M	<0.01%	-1,676	Timeline
STRASTRATEGIC ED INC	17,032	$1.45M	<0.01%	+837	Timeline
NOGNORTHERN OIL & GAS INC	50,665	$1.44M	<0.01%	-7,669	Timeline
CVBFCVB FINL CORP	72,500	$1.43M	<0.01%	-6,351	Timeline
APLEAPPLE HOSPITALITY REIT INC	122,818	$1.43M	<0.01%	-14,739	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	56,326	$1.43M	<0.01%	-5,640	Timeline
CCCHEMOURS CO	124,180	$1.43M	<0.01%	+80,937	Timeline
OPLNOPENLANE INC	58,310	$1.43M	<0.01%	-4,819	Timeline
TBBKBANCORP INC DEL	24,996	$1.42M	<0.01%	-2,187	Timeline
BANFBANCFIRST CORP	11,448	$1.42M	<0.01%	-396	Timeline
OGEOGE ENERGY CORP	31,672	$1.41M	<0.01%	-903	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	126,949	$1.41M	<0.01%	-9,312
DIODDIODES INC	26,563	$1.4M	<0.01%	-585	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	22,193	$1.4M	<0.01%	-3,375
ORLAORLA MNG LTD NEW	139,849	$1.4M	<0.01%	+16,013	Timeline
RXORXO INC	89,141	$1.4M	<0.01%	-5,799	Timeline
LKQLKQ CORP	37,830	$1.4M	<0.01%	+6,354	Timeline
HGVHILTON GRAND VACATIONS INC	33,581	$1.39M	<0.01%	-7,723	Timeline
RRRRED ROCK RESORTS INC	26,786	$1.39M	<0.01%	-2,486	Timeline
FIBKFIRST INTST BANCSYSTEM INC	48,280	$1.39M	<0.01%	+1,050	Timeline
HASHASBRO INC	18,798	$1.39M	<0.01%	+2,235	Timeline
QRVOQORVO INC	16,315	$1.39M	<0.01%	+6,090	Timeline
BURLBURLINGTON STORES INC	5,947	$1.38M	<0.01%	+5,645	Timeline
GSHDGOOSEHEAD INS INC	13,074	$1.38M	<0.01%	-295	Timeline
DAVEDAVE INC	5,083	$1.36M	<0.01%	+308	Timeline
PRKPARK NATL CORP	8,133	$1.36M	<0.01%	-450	Timeline
BLKBBLACKBAUD INC	20,995	$1.35M	<0.01%	-2,439	Timeline
AIRAAR CORP	19,581	$1.35M	<0.01%	-1,198	Timeline
AKRACADIA RLTY TR	72,374	$1.34M	<0.01%	+2,640	Timeline
REVGREV GROUP INC	28,238	$1.34M	<0.01%	-2,488	Timeline
CDNACAREDX INC	68,734	$1.34M	<0.01%	-39,882	Timeline
INSPINSPIRE MED SYS INC	10,320	$1.34M	<0.01%	new	Timeline
ALITALIGHT INC	236,440	$1.34M	<0.01%	-13,313	Timeline
DEIDOUGLAS EMMETT INC	88,838	$1.34M	<0.01%	-7,267	Timeline
GSATGLOBALSTAR INC	56,499	$1.33M	<0.01%	-2,620	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	38,762	$1.32M	<0.01%	-3,075	Timeline
LXPLXP INDUSTRIAL TRUST	159,874	$1.32M	<0.01%	-13,107	Timeline
IPARINTERPARFUMS INC	10,054	$1.32M	<0.01%	-794	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	64,055	$1.32M	<0.01%	-1,460	Timeline
AGIOAGIOS PHARMACEUTICALS INC	39,579	$1.32M	<0.01%	-3,748	Timeline
NTGRNETGEAR INC	45,242	$1.32M	<0.01%	-2,626	Timeline
PGYPAGAYA TECHNOLOGIES LTD	61,679	$1.31M	<0.01%	-609	Timeline
MASMASCO CORP	20,428	$1.31M	<0.01%	-705	Timeline
HCCWARRIOR MET COAL INC	28,581	$1.31M	<0.01%	-2,279	Timeline
HRLHORMEL FOODS CORP	43,193	$1.31M	<0.01%	+10,400	Timeline
SFNCSIMMONS FIRST NATL CORP	68,851	$1.31M	<0.01%	-5,010	Timeline
MIRMMIRUM PHARMACEUTICALS INC	25,644	$1.31M	<0.01%	-403	Timeline
BHVNBIOHAVEN LTD	92,446	$1.3M	<0.01%	+20,613	Timeline
XENEXENON PHARMACEUTICALS INC	41,648	$1.3M	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	13,288	$1.3M	<0.01%	-3,467	Timeline
UEURBAN EDGE PPTYS	69,763	$1.3M	<0.01%	-5,193	Timeline
EXTREXTREME NETWORKS INC	72,364	$1.3M	<0.01%	-4,359	Timeline
NTRNUTRIEN LTD	22,280	$1.3M	<0.01%	-2,944	Timeline
WAFDWAFD INC	44,120	$1.29M	<0.01%	-3,974	Timeline
GRNDGRINDR INC	56,749	$1.29M	<0.01%	+27,871	Timeline
SBCFSEACOAST BKG CORP FLA	46,634	$1.29M	<0.01%	-3,621	Timeline
HURNHURON CONSULTING GROUP INC	9,346	$1.29M	<0.01%	-1,118	Timeline
RUMRUM GROUP INC	142,715	$1.28M	<0.01%	+107,521	Timeline
EVHEVOLENT HEALTH INC	113,674	$1.28M	<0.01%	-14,853	Timeline
TDWTIDEWATER INC NEW	27,729	$1.28M	<0.01%	-1,299	Timeline
FOXAFOX CORP	22,792	$1.28M	<0.01%	-50,217	Timeline
CHEFCHEFS WHSE INC	19,996	$1.28M	<0.01%	-1,156	Timeline
NNINELNET INC	10,530	$1.28M	<0.01%	-1,164	Timeline
WDWALKER & DUNLOP INC	18,077	$1.27M	<0.01%	-1,038	Timeline
YOUCLEAR SECURE INC	45,883	$1.27M	<0.01%	-6,872	Timeline
VCELVERICEL CORP	29,939	$1.27M	<0.01%	-1,506	Timeline
EVTCEVERTEC INC	35,277	$1.27M	<0.01%	-2,638	Timeline
PRKSUNITED PARKS & RESORTS INC	26,921	$1.27M	<0.01%	-2,630	Timeline
FFBC1ST FINL BANCORP	52,284	$1.27M	<0.01%	-3,921	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17,539	$1.27M	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	121,419	$1.26M	<0.01%	new	Timeline
HTOH2O AMERICA	24,082	$1.25M	<0.01%	-2,049	Timeline
SOLVSOLVENTUM CORP	16,501	$1.25M	<0.01%	-2,125	Timeline
HNIHNI CORP	25,438	$1.25M	<0.01%	-2,801	Timeline
DANDANA INC	72,880	$1.25M	<0.01%	-4,795	Timeline
OUTOUTFRONT MEDIA INC	76,393	$1.25M	<0.01%	-9,578	Timeline
CXWCORECIVIC INC	59,149	$1.25M	<0.01%	-5,679	Timeline
OIO-I GLASS INC	84,372	$1.24M	<0.01%	-7,779	Timeline
DVADAVITA INC	8,713	$1.24M	<0.01%	-888	Timeline
ALGALAMO GROUP INC	5,670	$1.24M	<0.01%	-414	Timeline
PFSPROVIDENT FINL SVCS INC	70,630	$1.24M	<0.01%	-4,296	Timeline
LCIILCI INDS	13,511	$1.23M	<0.01%	-1,248	Timeline
ACLSAXCELIS TECHNOLOGIES INC	17,672	$1.23M	<0.01%	-1,724	Timeline
MQMARQETA INC	210,867	$1.23M	<0.01%	-68,236	Timeline
NGNOVAGOLD RESOURCES INC	300,027	$1.23M	<0.01%	+10,312	Timeline
FRMEFIRST MERCHANTS CORP	31,991	$1.23M	<0.01%	-2,717	Timeline
TNETTRINET GROUP INC	16,731	$1.22M	<0.01%	-2,278	Timeline
VIAVVIAVI SOLUTIONS INC	121,397	$1.22M	<0.01%	-9,664	Timeline
CURBCURBLINE PPTYS CORP	53,380	$1.22M	<0.01%	-3,149	Timeline
NTLAINTELLIA THERAPEUTICS INC	129,506	$1.22M	<0.01%	-88,115	Timeline
LVSLAS VEGAS SANDS CORP	27,929	$1.22M	<0.01%	-3,322	Timeline
SKYESKYE BIOSCIENCE INC	289,979	$1.21M	<0.01%	-20,034	Timeline
QDIVGLOBAL X FDS	35,605	$1.21M	<0.01%	+6,420	Timeline
EPACENERPAC TOOL GROUP CORP	29,731	$1.21M	<0.01%	-2,639	Timeline
KYMRKYMERA THERAPEUTICS INC	27,611	$1.21M	<0.01%	-3,182	Timeline
BANRBANNER CORP	18,685	$1.2M	<0.01%	-1,737	Timeline
PPLIPEOPLE INC	32,095	$1.2M	<0.01%	-3,867	Timeline
PRMBPRIMO BRANDS CORPORATION	40,457	$1.2M	<0.01%	-115,734	Timeline
ALLEALLEGION PLC	8,314	$1.2M	<0.01%	-1,278	Timeline
NUNU HLDGS LTD	87,006	$1.19M	<0.01%	-184	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	112,056	$1.19M	<0.01%	-9,526	Timeline
NSPINSPERITY INC	19,779	$1.19M	<0.01%	-1,605	Timeline
LGNDLIGAND PHARMACEUTICALS INC	10,456	$1.19M	<0.01%	-204	Timeline
PIIPOLARIS INC	29,236	$1.19M	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	25,396	$1.19M	<0.01%	-4,443	Timeline
TNDMTANDEM DIABETES CARE INC	63,638	$1.19M	<0.01%	-10,775	Timeline
JBHTHUNT J B TRANS SVCS INC	8,257	$1.19M	<0.01%	-7,386	Timeline
WRBYWARBY PARKER INC	53,861	$1.18M	<0.01%	+1,171	Timeline
BRZEBRAZE INC	41,843	$1.18M	<0.01%	+2,619	Timeline
IVTINVENTRUST PPTYS CORP	42,788	$1.17M	<0.01%	-3,333	Timeline
EFOREVERFORTH INC	23,466	$1.17M	<0.01%	-2,237	Timeline
RAMPLIVERAMP HLDGS INC	35,442	$1.17M	<0.01%	-2,792	Timeline
RLRALPH LAUREN CORP	4,257	$1.17M	<0.01%	+825	Timeline
NBTBNBT BANCORP INC	28,077	$1.17M	<0.01%	+689	Timeline
SDGRSCHRODINGER INC	57,981	$1.17M	<0.01%	+24,926	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	129,504	$1.17M	<0.01%	-5,810	Timeline
AINALBANY INTL CORP	16,569	$1.16M	<0.01%	-2,000	Timeline
DLODLOCAL LTD	102,121	$1.16M	<0.01%	-3,684	Timeline
IOSPINNOSPEC INC	13,772	$1.16M	<0.01%	-1,061	Timeline
BKKTBAKKT INC	82,936	$1.16M	<0.01%	-11,798	Timeline
REGREGENCY CTRS CORP	16,216	$1.16M	<0.01%	+1,322	Timeline
CGONCG ONCOLOGY INC	44,328	$1.15M	<0.01%	+8,806	Timeline
FOOT LOCKER INCFOOT LOCKER INC	46,921	$1.15M	<0.01%	-2,689
PTENPATTERSON-UTI ENERGY INC	193,669	$1.15M	<0.01%	-37,968	Timeline
ADUSADDUS HOMECARE CORP	9,954	$1.15M	<0.01%	-420	Timeline
CNSCOHEN & STEERS INC	15,210	$1.15M	<0.01%	-1,157	Timeline
SPNTSIRIUSPOINT LTD	56,199	$1.15M	<0.01%	+266	Timeline
NATLNCR ATLEOS CORPORATION	40,161	$1.15M	<0.01%	-2,756	Timeline
SYBTSTOCK YDS BANCORP INC	14,423	$1.14M	<0.01%	-802	Timeline
TRMKTRUSTMARK CORP	31,144	$1.14M	<0.01%	-5,073	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	19,597	$1.13M	<0.01%	-2,499	Timeline
ALKTALKAMI TECHNOLOGY INC	37,402	$1.13M	<0.01%	+1,321	Timeline
CRKCOMSTOCK RES INC	40,713	$1.13M	<0.01%	-14,523	Timeline
TRUPTRUPANION INC	20,340	$1.13M	<0.01%	+737	Timeline
GOLFACUSHNET HLDGS CORP	15,454	$1.13M	<0.01%	-1,106	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	52,665	$1.11M	<0.01%	-4,348
EFSCENTERPRISE FINL SVCS CORP	20,113	$1.11M	<0.01%	-1,649	Timeline
PREMIER INCPREMIER INC	50,133	$1.1M	<0.01%	new
PBIPITNEY BOWES INC	100,614	$1.1M	<0.01%	+3,190	Timeline
WORWORTHINGTON ENTERPRISES INC	17,246	$1.1M	<0.01%	-1,458	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	393,122	$1.1M	<0.01%	new	Timeline
HUBGHUB GROUP INC	32,763	$1.1M	<0.01%	-2,874	Timeline
POOLPOOL CORP	3,754	$1.09M	<0.01%	-748	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	46,317	$1.09M	<0.01%	+13,888	Timeline
GRBKGREEN BRICK PARTNERS INC	17,357	$1.09M	<0.01%	-1,150	Timeline
NWSANEWS CORP NEW	36,641	$1.09M	<0.01%	-915	Timeline
COURCOURSERA INC	123,645	$1.08M	<0.01%	+18,850	Timeline
BKDBROOKDALE SR LIVING INC	155,525	$1.08M	<0.01%	+17,142	Timeline
IDYAIDEAYA BIOSCIENCES INC	51,284	$1.08M	<0.01%	-5,760	Timeline
SPTSPROUT SOCIAL INC	51,558	$1.08M	<0.01%	-1,569	Timeline
TXTTEXTRON INC	13,420	$1.08M	<0.01%	-1,102	Timeline
BUSEFIRST BUSEY CORP	46,945	$1.07M	<0.01%	-2,779	Timeline
HSICSCHEIN HENRY INC	14,676	$1.07M	<0.01%	-2,183	Timeline
QDELQUIDELORTHO CORP	37,164	$1.07M	<0.01%	new	Timeline
SGSWEETGREEN INC	71,918	$1.07M	<0.01%	+11,346	Timeline
OIIOCEANEERING INTL INC	51,530	$1.07M	<0.01%	-8,624	Timeline
BANCBANC OF CALIFORNIA INC	75,974	$1.07M	<0.01%	-6,715	Timeline
MERIDIANLINK INCMERIDIANLINK INC	65,587	$1.06M	<0.01%	-4,258
PRMPERIMETER SOLUTIONS INC	76,419	$1.06M	<0.01%	-3,127	Timeline
OFGOFG BANCORP	24,842	$1.06M	<0.01%	-1,877	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	52,000	$1.06M	<0.01%	-7,779	Timeline
ANGIANGI INC	69,426	$1.06M	<0.01%	+51,872	Timeline
NTBBANK OF N T BUTTERFIELD & SO	23,915	$1.06M	<0.01%	-2,476	Timeline
RIGTRANSOCEAN LTD	408,523	$1.06M	<0.01%	-25,508	Timeline
DKNGDRAFTKINGS INC NEW	24,477	$1.05M	<0.01%	-19,567	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	40,685	$1.05M	<0.01%	-2,973
PLUSEPLUS INC	14,464	$1.04M	<0.01%	-1,202	Timeline
CSTMCONSTELLIUM SE	78,027	$1.04M	<0.01%	+1,006	Timeline
IRBTQIROBOT CORP	331,319	$1.04M	<0.01%	-26,943	Timeline
IDAIDACORP INC	8,927	$1.03M	<0.01%	+2,987	Timeline
LPLALPL FINL HLDGS INC	2,745	$1.03M	<0.01%	+1,596	Timeline
RXRXRECURSION PHARMACEUTICALS IN	203,494	$1.03M	<0.01%	+26,060	Timeline
VSXYVICTORIAS SECRET AND CO	55,065	$1.02M	<0.01%	-7,884	Timeline
CASHPATHWARD FINANCIAL INC	12,886	$1.02M	<0.01%	-1,527	Timeline
SXISTANDEX INTL CORP	6,498	$1.02M	<0.01%	-430	Timeline
WLYWILEY JOHN & SONS INC	22,675	$1.01M	<0.01%	-732	Timeline
UFPTUFP TECHNOLOGIES INC	4,124	$1.01M	<0.01%	-203	Timeline
PRAXPRAXIS PRECISION MEDICINES I	23,873	$1.01M	<0.01%	+12,165	Timeline
CGAUCENTERRA GOLD INC	138,823	$998K	<0.01%	+14,985	Timeline
JOEST JOE CO	20,882	$996K	<0.01%	-577	Timeline
PBFPBF ENERGY INC	45,960	$996K	<0.01%	-13,763	Timeline
CSGSCSG SYS INTL INC	15,239	$995K	<0.01%	-1,980	Timeline
LBRTLIBERTY ENERGY INC	86,615	$994K	<0.01%	-7,590	Timeline
AGMFEDERAL AGRIC MTG CORP	5,118	$994K	<0.01%	-351	Timeline
MCYMERCURY GENL CORP NEW	14,756	$994K	<0.01%	-1,179	Timeline
STCSTEWART INFORMATION SVCS COR	15,242	$992K	<0.01%	-863	Timeline
KLICKULICKE & SOFFA INDS INC	28,602	$990K	<0.01%	-2,478	Timeline
EYENATIONAL VISION HLDGS INC	42,825	$985K	<0.01%	-3,432	Timeline
ENOVENOVIS CORPORATION	31,338	$983K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	66,486	$980K	<0.01%	new
FBNCFIRST BANCORP N C	22,132	$976K	<0.01%	-1,803	Timeline
GLGLOBE LIFE INC	7,847	$975K	<0.01%	-1,544	Timeline
ARCBARCBEST CORP	12,648	$974K	<0.01%	-1,369	Timeline
PCTPURECYCLE TECHNOLOGIES INC	71,062	$974K	<0.01%	-2,187	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	86,613	$973K	<0.01%	-54,114
KMTKENNAMETAL INC	42,373	$973K	<0.01%	-3,934	Timeline
DBRGDIGITALBRIDGE GROUP INC	93,942	$972K	<0.01%	-614	Timeline
VISNVISTANCE NETWORKS INC	117,099	$970K	<0.01%	-11,404	Timeline
JJSFJ & J SNACK FOODS CORP	8,511	$965K	<0.01%	-568	Timeline
PHINPHINIA INC	21,614	$962K	<0.01%	-3,277	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,351	$960K	<0.01%	-2,098	Timeline
CHCOCITY HLDG CO	7,836	$959K	<0.01%	-798	Timeline
SGHCSUPER GROUP SGHC LIMITED	87,330	$958K	<0.01%	-1,732	Timeline
GRALGRAIL INC	18,720	$957K	<0.01%	+15,885	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	81,903	$954K	<0.01%	+13,073	Timeline
POSTPOST HLDGS INC	8,744	$953K	<0.01%	+3,391	Timeline
CUBICUSTOMERS BANCORP INC	16,219	$953K	<0.01%	-1,406	Timeline
NTCTNETSCOUT SYS INC	38,343	$951K	<0.01%	-3,034	Timeline
LMATLEMAITRE VASCULAR INC	11,437	$950K	<0.01%	-641	Timeline
AIZASSURANT INC	4,806	$949K	<0.01%	+166	Timeline
SLVMSYLVAMO CORP	18,856	$945K	<0.01%	-1,834	Timeline
WVEWAVE LIFE SCIENCES LTD	145,308	$945K	<0.01%	+87,959	Timeline
SGRYSURGERY PARTNERS INC	42,389	$942K	<0.01%	-3,304	Timeline
ASTHASTRANA HEALTH INC	37,710	$938K	<0.01%	+11,942	Timeline
STNGSCORPIO TANKERS INC	23,872	$934K	<0.01%	-2,628	Timeline
EPAMEPAM SYS INC	5,281	$934K	<0.01%	-4,258	Timeline
ENVXENOVIX CORPORATION	90,303	$934K	<0.01%	-8,015	Timeline
SHOOMADDEN STEVEN LTD	38,908	$933K	<0.01%	-4,011	Timeline
SUPNSUPERNUS PHARMACEUTICALS	29,568	$932K	<0.01%	-292	Timeline
BF-BBROWN FORMAN CORP	34,529	$929K	<0.01%	+708	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	66,236	$927K	<0.01%	-5,181	Timeline
NHCNATIONAL HEALTHCARE CORP	8,655	$926K	<0.01%	-592	Timeline
BLNDBLEND LABS INC	280,362	$925K	<0.01%	-35,476	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	93,674	$917K	<0.01%	-10,235
SHOSUNSTONE HOTEL INVS INC NEW	105,647	$917K	<0.01%	-13,711	Timeline
UPWKUPWORK INC	68,195	$917K	<0.01%	-6,271	Timeline
NICNICOLET BANKSHARES INC	7,405	$914K	<0.01%	-729	Timeline
CXMSPRINKLR INC	107,885	$913K	<0.01%	-10,479	Timeline
BXPBXP INC	13,491	$910K	<0.01%	-131	Timeline
NMRKNEWMARK GROUP INC	74,737	$908K	<0.01%	-3,593	Timeline
GNRCGENERAC HLDGS INC	6,336	$907K	<0.01%	+1,046	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	24,700	$906K	<0.01%	-595	Timeline
SDRLSEADRILL LTD	34,441	$904K	<0.01%	-4,931	Timeline
GEFGREIF INC	13,892	$903K	<0.01%	-1,007	Timeline
FCFFIRST COMWLTH FINL CORP PA	55,532	$901K	<0.01%	-4,951	Timeline
BTUPEABODY ENGR CORP	67,091	$900K	<0.01%	-5,602	Timeline
WERNWERNER ENTERPRISES INC	32,901	$900K	<0.01%	-3,796	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	14,591	$900K	<0.01%	-2,092	Timeline
ADNTADIENT PLC	46,154	$898K	<0.01%	-3,560	Timeline
AFCGADVANCED FLOWER CAP INC	200,049	$896K	<0.01%	-4,388	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 331. All 331

Security	Shares before	Value before	Type
WESWESTERN MIDSTREAM PARTNERS L	7,428,847	$304M	shares
HESMHESS MIDSTREAM LP	5,503,752	$233M	shares
PANWPALO ALTO NETWORKS INC	815,318	$139M	shares
TRGPTARGA RES CORP	632,241	$127M	shares
CRMSALESFORCE INC	469,882	$126M	shares
HUBBHUBBELL INC	367,054	$121M	shares
CDNSCADENCE DESIGN SYSTEM INC	362,978	$92.4M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,770,679	$79.6M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,572,913	$66.5M	shares
HDHOME DEPOT INC	176,161	$64.6M	shares
EXPEAGLE MATLS INC	222,513	$49.4M	shares
LDOSLEIDOS HOLDINGS INC	365,331	$49.3M	shares
AEPAMERICAN ELEC PWR CO INC	442,723	$48.4M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	896,300	$41.7M	shares
ALBEMARLE CORPALBEMARLE CORP	1,061,508	$37.8M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	479,145	$36.6M	shares
BWXTBWX TECHNOLOGIES INC	370,935	$36.6M	shares
DNOWDNOW INC	2,116,482	$36.1M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	1,909,801	$35.9M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	338,218	$32.1M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,339,515	$24.8M	shares
FLNGFLEX LNG LTD	1,030,250	$23.7M	shares
LOMALOMA NEGRA C I A S A MTN 14	1,525,857	$16.8M	shares
APDAIR PRODUCTS AND CHEMICALS I	49,435	$14.6M	shares
OSISOSI SYSTEMS INC	72,764	$14.1M	shares
GNLGLOBAL NET LEASE INC	1,695,301	$13.6M	shares
WELLWELLTOWER INC	87,406	$13.4M	shares
EOSEEOS ENERGY ENTERPRISES INC	3,286,648	$12.9M	shares
DMLPDORCHESTER MINERALS L P	411,908	$12.4M	shares
JKHYHENRY JACK & ASSOC INC	66,821	$12.2M	shares
SLSRSOLARIS RES INC	3,340,132	$11.2M	shares
SBLKSTAR BULK CARRIERS CORP.	689,818	$10.7M	shares
XLISELECT SECTOR SPDR TR	78,143	$10.2M	shares
XLBSELECT SECTOR SPDR TR	118,953	$10.2M	shares
JCIJOHNSON CONTROLS INTERNATION	125,420	$10M	shares
TFCTRUIST FINL CORP	242,489	$9.96M	shares
SOFISOFI TECHNOLOGIES INC	818,819	$9.52M	shares
XLESELECT SECTOR SPDR TR	101,734	$9.51M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	594,591	$9.44M	shares
KKRKKR & CO INC	78,803	$9.11M	shares
RMDRESMED INC	40,320	$9.03M	shares
HAFNHAFNIA LTD	2,130,888	$8.74M	shares
XMESPDR SERIES TRUST	147,533	$8.26M	shares
BNLBROADSTONE NET LEASE INC	482,676	$8.22M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	42,479	$7.25M	shares
FTAIFTAI AVIATION LTD	60,500	$6.72M	shares
XLUSELECT SECTOR SPDR TR	79,082	$6.24M	shares
VSTVISTRA CORP	52,796	$6.2M	shares
AIGAMERICAN INTL GROUP INC	71,125	$6.18M	shares
SLBSLB LIMITED	146,587	$6.13M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	58,256	$5.41M	shares
AITAPPLIED INDL TECHNOLOGIES IN	22,891	$5.16M	shares
KCKINGSOFT CLOUD HLDGS LTD	332,906	$4.78M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	36,921	$4.57M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	37,561	$4.49M	shares
PCGPG&E CORP	261,212	$4.49M	shares
HUMHUMANA INC	16,810	$4.45M	shares
EXLSEXLSERVICE HLDGS INC	93,609	$4.42M	shares
ACGLARCH CAP GROUP LTD	42,474	$4.08M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	45,534	$4.03M	shares
AURAURORA INNOVATION INC	571,737	$3.84M	shares
ROCKET LAB USA INCROCKET LAB USA INC	210,238	$3.76M	shares
CPAYCORPAY INC	10,590	$3.69M	shares
HLNEHAMILTON LANE INC	23,615	$3.51M	shares
RBARB GLOBAL INC	34,160	$3.43M	shares
JOBYJOBY AVIATION INC	502,909	$3.05M	shares
EPR PPTYSEPR PPTYS	106,777	$2.46M	shares
ALAIR LEASE CORP	50,569	$2.44M	shares
MTGMGIC INVT CORP WIS	96,734	$2.4M	shares
AFGAMERICAN FINANCIAL GROUP INC	17,737	$2.33M	shares
SONSONOCO PRODS CO	49,093	$2.32M	shares
BCCBOISE CASCADE CO DEL	22,872	$2.24M	shares
GEOGEO GROUP INC	75,766	$2.21M	shares
TIGOMILLICOM INTL CELLULAR S A	72,272	$2.19M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	47,881	$2.16M	shares
MMACYS INC	162,989	$2.05M	shares
ESSESSEX PPTY TR INC	6,663	$2.04M	shares
KRCKILROY REALTY CORP	62,192	$2.04M	shares
LIILENNOX INTL INC	3,437	$1.93M	shares
CECELANESE CORP DEL	32,450	$1.84M	shares
ASTSAST SPACEMOBILE INC	79,764	$1.81M	shares
ACHCACADIA HEALTHCARE COMPANY IN	52,766	$1.6M	shares
WHRWHIRLPOOL CORP	17,692	$1.59M	shares
BALLBALL CORP	30,156	$1.57M	shares
BKUBANKUNITED INC	44,380	$1.53M	shares
PATTERSON COS INCPATTERSON COS INC	46,898	$1.47M	shares
DRSLEONARDO DRS INC	43,817	$1.44M	shares
ONCBEONE MEDICINES LTD	4,760	$1.3M	shares
GLOBAL X FDSGLOBAL X FDS	154,698	$1.27M	shares
VIRVIR BIOTECHNOLOGY INC	193,378	$1.25M	shares
RVTYREVVITY INC	11,776	$1.25M	shares
SLNOSOLENO THERAPEUTICS INC	17,360	$1.24M	shares
EARTGLOBAL X FDS	85,018	$1.23M	shares
HEROGLOBAL X FDS	49,154	$1.23M	shares
LITGLOBAL X FDS	30,550	$1.19M	shares
GLOBAL X FDSGLOBAL X FDS	142,974	$1.18M	shares
VSHVISHAY INTERTECHNOLOGY INC	74,123	$1.18M	shares
BRSLBRIGHTSTAR LOTTERY PLC	72,465	$1.18M	shares
DTCRGLOBAL X FDS	72,408	$1.18M	shares
MONEYLION INCMONEYLION INC	12,795	$1.11M	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-25-002909	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC