Mirae Asset Global Investments Co., Ltd.

13F filer, CIK 1569395, SEOUL, Korea Republic of

Mirae Asset Global Investments Co., Ltd. reported $24,628,108,183 across 1,592 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 38.38% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000905148-25-000188

Period: 2024-12-31
Reported value: $24.6B
Holdings: 1,592
Top 10 weight: 38.38%
New: 159
Sold out: 118

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

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CMCO COLUMBUS MCKINNON CORP N Y: 13G/A 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07, 0000905148-26-004394 Timeline
Accepted 2026-10-07 20:22:39 UTC, ingested 2026-10-07 20:25:19 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+309,060	$168M
BLKnew	+90,994	$94.9M
LRCXnew	+1,248,082	$91.5M
AAPLadded	+280,049	$71.3M
SCHDadded	+2,166,295	$59.5M

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
LAM RESEARCH CORPexited	-126,261	-$104M
QQQreduced	-161,165	-$83.3M
SPYreduced	-137,941	-$81.2M
BLACKROCK INCexited	-83,252	-$78.7M
IEMGreduced	-827,898	-$43.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000188, largest first. % of portfolio is the value over $24,628,108,005, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CAHCARDINAL HEALTH INC	32,520	$3.87M	0.02%	+8,471	Timeline
IRINGERSOLL RAND INC	42,089	$3.84M	0.02%	+8,721	Timeline
IONQIONQ INC	84,440	$3.84M	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	52,171	$3.81M	0.02%	+13,555	Timeline
PCGPG&E CORP	187,548	$3.78M	0.02%	+42,426	Timeline
PHMPULTE GROUP INC	34,382	$3.75M	0.02%	-3,791	Timeline
TRMBTRIMBLE INC	53,000	$3.75M	0.02%	-5,430	Timeline
EQHEQUITABLE HLDGS INC	79,693	$3.75M	0.02%	+38,512	Timeline
GISGENERAL MILLS INC	58,449	$3.73M	0.02%	+11,160	Timeline
PPGPPG INDS INC	36,201	$3.67M	0.01%	+11,744	Timeline
CHDCHURCH & DWIGHT CO INC	34,662	$3.66M	0.01%	+7,913	Timeline
EWTISHARES INC	70,000	$3.64M	0.01%	+50,000	Timeline
AMEAMETEK INC	19,913	$3.63M	0.01%	+6,375	Timeline
VMRKVIVMARK RESIDENTIAL	50,789	$3.63M	0.01%	+3,462	Timeline
DOVDOVER CORP	19,302	$3.63M	0.01%	+4,194	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,891	$3.62M	0.01%	+2,338	Timeline
GRABGRAB HOLDINGS LIMITED	1,124,409	$3.62M	0.01%	+17,517	Timeline
QTUMETF SER SOLUTIONS	43,392	$3.59M	0.01%	-22,188	Timeline
RSGREPUBLIC SVCS INC	17,682	$3.59M	0.01%	+4,827	Timeline
TDVPROSHARES TR	47,000	$3.56M	0.01%	-6,500	Timeline
SDYSPDR SERIES TRUST	27,000	$3.55M	0.01%	-2,300	Timeline
XYLXYLEM INC	30,184	$3.54M	0.01%	+5,546	Timeline
NXSTNEXSTAR MEDIA GROUP INC	21,947	$3.49M	0.01%	+2,929	Timeline
DECKDECKERS OUTDOOR CORP	16,777	$3.47M	0.01%	+3,152	Timeline
RDNRADIAN GROUP INC	108,871	$3.46M	0.01%	+17,053	Timeline
IYRISHARES TR	37,482	$3.46M	0.01%	-39,491	Timeline
NDAQNASDAQ INC	44,173	$3.45M	0.01%	+9,130	Timeline
OZKBANK OZK LITTLE ROCK ARK	76,375	$3.4M	0.01%	+12,048	Timeline
CTVACORTEVA INC	59,425	$3.4M	0.01%	+18,984	Timeline
SYFSYNCHRONY FINANCIAL	52,992	$3.38M	0.01%	+6,872	Timeline
OTISOTIS WORLDWIDE CORP	61,884	$3.34M	0.01%	+17,149	Timeline
ROKROCKWELL AUTOMATION INC	11,496	$3.33M	0.01%	+2,472	Timeline
TSCOTRACTOR SUPPLY CO	60,398	$3.27M	0.01%	+50,981	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,324	$3.26M	0.01%	+1,771	Timeline
UDRUDR INC	75,284	$3.26M	0.01%	+4,260	Timeline
NTESNETEASE COM INC	36,124	$3.22M	0.01%	-1,143	Timeline
ATOATMOS ENERGY CORP	22,995	$3.2M	0.01%	+4,904	Timeline
LYVLIVE NATION ENTERTAINMENT IN	24,135	$3.17M	0.01%	+5,230	Timeline
NUENUCOR CORP	26,832	$3.15M	0.01%	+7,277	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24,432	$3.14M	0.01%	+12,993	Timeline
VMCVULCAN MATLS CO	11,968	$3.14M	0.01%	+2,395	Timeline
RJFRAYMOND JAMES FINL INC	19,852	$3.11M	0.01%	+3,698	Timeline
DGDOLLAR GEN CORP	40,907	$3.1M	0.01%	+1,223	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	51,571	$3.05M	0.01%	-52	Timeline
SLVISHARES SILVER TR	115,400	$3.05M	0.01%	-7,500	Timeline
BROBROWN & BROWN INC	29,631	$3.05M	0.01%	+7,835	Timeline
AGZISHARES TR	27,970	$3.02M	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,567	$3.02M	0.01%	+3,857	Timeline
VLTOVERALTO CORP	29,311	$3.01M	0.01%	+5,909	Timeline
CLXCLOROX CO DEL	18,508	$3.01M	0.01%	+3,249	Timeline
RMDRESMED INC	12,830	$2.99M	0.01%	+3,576	Timeline
EIXEDISON INTL	37,399	$2.98M	0.01%	+11,840	Timeline
ADMARCHER DANIELS MIDLAND CO	58,973	$2.98M	0.01%	-18,558	Timeline
HESS CORPHESS CORP	22,806	$2.98M	0.01%	+6,542
AREALEXANDRIA REAL ESTATE EQ IN	30,297	$2.97M	0.01%	+2,568	Timeline
MKCMCCORMICK & CO INC	38,647	$2.97M	0.01%	+8,766	Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,229	$2.92M	0.01%	-35,871	Timeline
HEI-AHEICO CORP NEW	15,549	$2.91M	0.01%	+5,193	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,401	$2.88M	0.01%	+1,014	Timeline
ETRENTERGY CORP NEW	37,919	$2.87M	0.01%	+24,113	Timeline
GLOBGLOBANT S A	19,526	$2.84M	0.01%	-69	Timeline
UALUNITED AIRLS HLDGS INC	28,432	$2.83M	0.01%	+6,056	Timeline
FTVFORTIVE CORP	37,502	$2.83M	0.01%	+7,829	Timeline
GRMNGARMIN LTD	13,474	$2.82M	0.01%	+3,539	Timeline
UHSUNIVERSAL HLTH SVCS INC	15,725	$2.82M	0.01%	-8,268	Timeline
DDDUPONT DE NEMOURS INC	36,691	$2.81M	0.01%	+10,235	Timeline
PRNINVESCO EXCHANGE TRADED FD T	18,080	$2.79M	0.01%	+12,380	Timeline
EFXEQUIFAX INC	10,843	$2.78M	0.01%	+3,043	Timeline
BZKANZHUN LIMITED	200,710	$2.77M	0.01%	+106,226	Timeline
OXYOCCIDENTAL PETE CORP	56,711	$2.75M	0.01%	+16,982	Timeline
PNRPENTAIR PLC	27,090	$2.74M	0.01%	+5,051	Timeline
RACEFERRARI N V	6,400	$2.73M	0.01%	+3,900	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	125,197	$2.71M	0.01%	+27,914	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,196	$2.7M	0.01%	+504	Timeline
LPLALPL FINL HLDGS INC	8,233	$2.69M	0.01%	+316	Timeline
SNSRGLOBAL X FDS	77,000	$2.69M	0.01%	+10,540	Timeline
RGENREPLIGEN CORP	18,629	$2.68M	0.01%	+5,913	Timeline
WECWEC ENERGY GROUP INC	28,114	$2.66M	0.01%	+7,905	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,171	$2.65M	0.01%	+5,657	Timeline
SBACSBA COMMUNICATIONS CORP	13,013	$2.64M	0.01%	+2,289	Timeline
FINXGLOBAL X FDS	84,000	$2.64M	0.01%	+5,600	Timeline
WUWESTERN UN CO	244,479	$2.61M	0.01%	-71,207	Timeline
HALHALLIBURTON CO	96,490	$2.59M	0.01%	+25,284	Timeline
MAAMID-AMER APT CMNTYS INC	16,761	$2.57M	0.01%	+2,957	Timeline
NETCLOUDFLARE INC	23,179	$2.56M	0.01%	-1,921	Timeline
VIGIVANGUARD WHITEHALL FDS	32,000	$2.56M	0.01%	-10,500	Timeline
GENGEN DIGITAL INC	92,342	$2.55M	0.01%	+9,785	Timeline
INVHINVITATION HOMES INC	79,397	$2.55M	0.01%	+4,747	Timeline
ALBALBEMARLE CORP	28,633	$2.53M	0.01%	+4,820	Timeline
CATYCATHAY GEN BANCORP	52,236	$2.51M	0.01%	+7,837	Timeline
DOWDOW HLDGS INC	62,486	$2.5M	0.01%	+1,541	Timeline
UUNITY SOFTWARE INC	109,158	$2.48M	0.01%	-50,297	Timeline
QLTAISHARES TR	52,792	$2.48M	0.01%	-5,338	Timeline
IBOCINTERNATIONAL BANCSHARES COR	38,712	$2.47M	0.01%	+6,107	Timeline
MSMMSC INDL DIRECT INC	32,796	$2.45M	0.01%	+4,528	Timeline
WATWATERS CORP	6,512	$2.43M	0.01%	+1,379	Timeline
SOXQINVESCO EXCH TRADED FD TR II	60,500	$2.43M	0.01%	-24,900	Timeline
JMBSJANUS DETROIT STR TR	54,900	$2.43M	0.01%	0	Timeline
ABEVAMBEV SA	913,104	$2.42M	0.01%	+20,837	Timeline
KKELLANOVA	29,849	$2.42M	0.01%	+6,731	Timeline
LLDRGLOBAL X FDS	53,800	$2.42M	0.01%	new	Timeline
NVRNVR INC	295	$2.42M	0.01%	+98	Timeline
ZMZOOM COMMUNICATIONS INC	28,791	$2.41M	0.01%	-8,076	Timeline
DIVGLOBAL X FDS	134,000	$2.4M	0.01%	-2,000	Timeline
DVYISHARES TR	18,300	$2.4M	0.01%	-500	Timeline
VYMVANGUARD WHITEHALL FDS	18,800	$2.39M	0.01%	-1,000	Timeline
RSRELIANCE INC	8,973	$2.39M	0.01%	+404	Timeline
EQTEQT CORP	53,555	$2.38M	0.01%	+16,416	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,141	$2.38M	0.01%	+6,561	Timeline
AVYAVERY DENNISON CORP	12,641	$2.38M	0.01%	-2,279	Timeline
DVNDEVON ENERGY CORP NEW	75,492	$2.37M	0.01%	+13,522	Timeline
INGRINGREDION INC	17,214	$2.36M	0.01%	+9,535	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,156	$2.36M	0.01%	+4,645	Timeline
GPCGENUINE PARTS CO	20,140	$2.36M	0.01%	+6,326	Timeline
EXPEEXPEDIA GROUP INC	12,608	$2.35M	0.01%	+2,252	Timeline
APTVAPTIV PLC	38,847	$2.34M	0.01%	new	Timeline
CCLCARNIVAL CORP	93,270	$2.34M	0.01%	+24,496	Timeline
KIMKIMCO REALTY CORP	99,473	$2.32M	0.01%	+10,103	Timeline
CVNACARVANA CO	10,998	$2.32M	0.01%	-5,933	Timeline
SWSMURFIT WESTROCK PLC	42,487	$2.31M	0.01%	+9,581	Timeline
ESEVERSOURCE ENERGY	40,231	$2.31M	0.01%	+9,981	Timeline
NTRSNORTHERN TR CORP	22,061	$2.29M	0.01%	+4,374	Timeline
DTEDTE ENERGY CO	18,802	$2.28M	0.01%	+5,386	Timeline
ULTAULTA BEAUTY INC	5,168	$2.28M	0.01%	+1,021	Timeline
STESTERIS PLC	10,970	$2.28M	0.01%	+2,583	Timeline
TYLTYLER TECHNOLOGIES INC	3,847	$2.26M	0.01%	-262	Timeline
SMRNUSCALE PWR CORP	115,600	$2.26M	0.01%	+102,080	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,358	$2.25M	0.01%	+2,925	Timeline
CMSCMS ENERGY CORP	36,379	$2.23M	0.01%	-17,373	Timeline
IPINTERNATIONAL PAPER CO	41,106	$2.23M	0.01%	+8,669	Timeline
EMBJEMBRAER S.A.	142,290	$2.23M	0.01%	+821	Timeline
APAMARTISAN PARTNERS ASSET MGMT	50,592	$2.22M	0.01%	+7,966	Timeline
DOCHEALTHPEAK PROPERTIES INC	110,498	$2.22M	0.01%	+15,753	Timeline
BABINVESCO EXCH TRADED FD TR II	84,211	$2.21M	0.01%	-9,204	Timeline
LIILENNOX INTL INC	3,572	$2.21M	0.01%	+2,796	Timeline
AEEAMEREN CORP	24,367	$2.2M	0.01%	+6,803	Timeline
PPLPPL CORP	67,306	$2.19M	0.01%	+19,086	Timeline
ALGNALIGN TECHNOLOGY INC	10,369	$2.17M	0.01%	+1,869	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,130	$2.16M	0.01%	-1,298	Timeline
LHLABCORP HOLDINGS INC	9,394	$2.16M	0.01%	+2,081	Timeline
ICVTISHARES TR	25,304	$2.15M	0.01%	+9,919	Timeline
TALTAL ED GROUP	215,413	$2.15M	0.01%	-2,111	Timeline
CPAYCORPAY INC	6,292	$2.15M	0.01%	+1,712	Timeline
PINSPINTEREST INC	72,733	$2.12M	0.01%	-11,707	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	78,514	$2.11M	0.01%	-47	Timeline
IEXIDEX CORP	10,025	$2.11M	0.01%	+2,138	Timeline
COOCOOPER COS INC	22,749	$2.1M	0.01%	+4,916	Timeline
HUNHUNTSMAN CORP	117,704	$2.09M	0.01%	+19,601	Timeline
CVBFCVB FINL CORP	95,034	$2.09M	0.01%	+14,143	Timeline
PTCPTC INC	11,225	$2.07M	0.01%	+2,787	Timeline
HUBBHUBBELL INC	4,887	$2.07M	0.01%	+1,325	Timeline
WDCWESTERN DIGITAL CORP	45,131	$2.06M	0.01%	+11,013	Timeline
ARGXARGENX SE	3,285	$2.04M	0.01%	-127	Timeline
WENWENDYS CO	123,568	$2.04M	0.01%	+22,250	Timeline
EMEEMCOR GROUP INC	4,441	$2.03M	0.01%	-1,007	Timeline
CPTCAMDEN PPTY TR	17,581	$2.02M	0.01%	+2,165	Timeline
BOHBANK OF HI CORP	28,757	$2.02M	0.01%	+4,552	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,290	$2.02M	0.01%	+1,176	Timeline
DGXQUEST DIAGNOSTICS INC	13,229	$2.02M	0.01%	+2,884	Timeline
WYWEYERHAEUSER CO	71,933	$2.01M	0.01%	+14,549	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	31,284	$2M	0.01%	+1,496	Timeline
SJMSMUCKER J M CO	18,072	$2M	0.01%	+5,267	Timeline
OMCOMNICOM GROUP INC	23,089	$1.99M	0.01%	+3,793	Timeline
HRLHORMEL FOODS CORP	62,630	$1.99M	0.01%	+16,444	Timeline
VTRSVIATRIS INC	159,457	$1.99M	0.01%	+7,948	Timeline
NSPINSPERITY INC	25,811	$1.98M	0.01%	+3,999	Timeline
FRTFEDERAL RLTY INVT TR NEW	17,732	$1.98M	0.01%	+3,618	Timeline
MAGSLISTED FDS TR	35,790	$1.98M	0.01%	+1,070	Timeline
BALLBALL CORP	35,429	$1.97M	0.01%	+7,660	Timeline
LUVSOUTHWEST AIRLS CO	57,644	$1.96M	0.01%	+19,456	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,172	$1.96M	0.01%	+971	Timeline
REGREGENCY CTRS CORP	26,465	$1.95M	0.01%	-105	Timeline
HOLXHOLOGIC INC	26,939	$1.95M	0.01%	+5,825	Timeline
NINISOURCE INC	60,375	$1.94M	0.01%	+6,695	Timeline
FOURSHIFT4 PMTS INC	18,358	$1.92M	0.01%	-4,680	Timeline
HSTHOST HOTELS & RESORTS INC	107,104	$1.92M	0.01%	+20,886	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,680	$1.92M	0.01%	+1,596	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	31,035	$1.92M	0.01%	+7,291
MOHMOLINA HEALTHCARE INC	6,545	$1.91M	0.01%	+1,506	Timeline
RPRXROYALTY PHARMA PLC	75,068	$1.9M	0.01%	-966	Timeline
FEFIRSTENERGY CORP	47,956	$1.9M	0.01%	+14,129	Timeline
STLDSTEEL DYNAMICS INC	16,406	$1.89M	0.01%	+2,154	Timeline
NDSNNORDSON CORP	8,938	$1.89M	0.01%	+2,290	Timeline
CNPCENTERPOINT ENERGY INC	58,044	$1.87M	0.01%	+16,852	Timeline
SWKSTANLEY BLACK & DECKER INC	23,072	$1.86M	0.01%	+5,372	Timeline
MRNAMODERNA INC	45,821	$1.84M	0.01%	-55,413	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,533	$1.83M	0.01%	+5,350	Timeline
RBLXROBLOX CORP	30,723	$1.83M	0.01%	-22,056	Timeline
CNSCOHEN & STEERS INC	19,391	$1.81M	0.01%	+3,366	Timeline
AOSSMITH A O CORP	26,404	$1.81M	0.01%	-4,139	Timeline
LDOSLEIDOS HOLDINGS INC	12,464	$1.8M	0.01%	+3,534	Timeline
CFGCITIZENS FINL GROUP INC	41,112	$1.79M	0.01%	+10,833	Timeline
DTDYNATRACE INC	32,672	$1.79M	0.01%	-640	Timeline
CRHCRH PLC	19,308	$1.79M	0.01%	-4,549	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,370	$1.78M	0.01%	+6,457	Timeline
AXIAYAXIA ENERGIA SA	255,183	$1.77M	0.01%	+4,308	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	20,150	$1.76M	0.01%	+5,527	Timeline
XARSPDR SERIES TRUST	10,425	$1.74M	0.01%	-1,400	Timeline
CRBGCOREBRIDGE FINL INC	57,354	$1.72M	0.01%	-1,165	Timeline
JBLJABIL INC	11,737	$1.71M	0.01%	+4,045	Timeline
LVSLAS VEGAS SANDS CORP	32,948	$1.71M	0.01%	+8,032	Timeline
ELLAUDER ESTEE COS INC	22,879	$1.71M	0.01%	+6,394	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	44,970	$1.67M	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	60,436	$1.67M	0.01%	+14,462	Timeline
BXPBXP INC	22,377	$1.67M	0.01%	+547	Timeline
BANRBANNER CORP	24,939	$1.67M	0.01%	+3,933	Timeline
NXTNEXTPOWER INC	45,000	$1.66M	0.01%	-40,000	Timeline
RHRH	4,208	$1.66M	0.01%	-696	Timeline
BKLNINVESCO EXCH TRADED FD TR II	78,561	$1.65M	0.01%	-2,351	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	88,500	$1.65M	0.01%	new	Timeline
INCYINCYTE CORP	23,467	$1.62M	0.01%	+2,532	Timeline
DKNGDRAFTKINGS INC NEW	42,853	$1.62M	0.01%	-2,139	Timeline
PAYCPAYCOM SOFTWARE INC	7,813	$1.61M	0.01%	-629	Timeline
WRBBERKLEY W R CORP	27,289	$1.61M	0.01%	+6,786	Timeline
RIOTRIOT PLATFORMS INC	145,908	$1.6M	0.01%	+145,045	Timeline
BENFRANKLIN TEMPLETON INC	77,046	$1.59M	0.01%	+25,414	Timeline
JBHTHUNT J B TRANS SVCS INC	9,258	$1.59M	0.01%	+1,893	Timeline
TSNTYSON FOODS INC	27,270	$1.58M	0.01%	+7,908	Timeline
VALEVALE S A	177,949	$1.58M	0.01%	+20,215	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,852	$1.57M	0.01%	+2,539	Timeline
IDEVISHARES TR	24,400	$1.57M	0.01%	0	Timeline
EWJISHARES INC	26,348	$1.57M	0.01%	-98,243	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,375	$1.55M	0.01%	+7,712
PSKSPDR SERIES TRUST	47,000	$1.55M	0.01%	+11,000	Timeline
MOSMOSAIC CO	64,689	$1.55M	0.01%	+7,282	Timeline
AIAISHARES TR	22,690	$1.55M	0.01%	-49,437	Timeline
JJACOBS SOLUTIONS INC	11,437	$1.54M	0.01%	+2,949	Timeline
AVTRAVANTOR INC	72,614	$1.53M	0.01%	-3,923	Timeline
LNTALLIANT ENERGY CORP	25,690	$1.53M	0.01%	+6,935	Timeline
KMXCARMAX INC	18,303	$1.53M	0.01%	+4,690	Timeline
NBISNEBIUS GROUP N.V.	56,675	$1.53M	0.01%	new	Timeline
MASMASCO CORP	20,824	$1.52M	0.01%	+5,964	Timeline
POOLPOOL CORP	4,395	$1.51M	0.01%	+954	Timeline
LLOEWS CORP	17,784	$1.51M	0.01%	+4,961	Timeline
DLTRDOLLAR TREE INC	19,666	$1.49M	0.01%	-30,867	Timeline
SMCISUPER MICRO COMPUTER INC	46,711	$1.49M	0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	79,500	$1.48M	0.01%	+3,000	Timeline
OCOWENS CORNING NEW	8,635	$1.46M	0.01%	-3,830	Timeline
TMETENCENT MUSIC ENTMT GROUP	128,703	$1.46M	0.01%	-356,866	Timeline
EPAMEPAM SYS INC	6,136	$1.46M	0.01%	+1,370	Timeline
TPGTPG INC	22,983	$1.46M	0.01%	-373	Timeline
OFGOFG BANCORP	33,701	$1.46M	0.01%	+5,041	Timeline
EMNEASTMAN CHEM CO	15,903	$1.46M	0.01%	+3,543	Timeline
ROLROLLINS INC	31,172	$1.45M	0.01%	+7,939	Timeline
CRICARTERS INC	26,547	$1.44M	0.01%	+3,640	Timeline
EGEVEREST GROUP LTD	4,013	$1.44M	0.01%	+1,237	Timeline
EVRGEVERGY INC	23,366	$1.44M	0.01%	+6,331	Timeline
FEZSPDR INDEX SHS FDS	29,850	$1.44M	0.01%	+3,350	Timeline
BF-BBROWN FORMAN CORP	36,989	$1.44M	0.01%	+9,559	Timeline
CGCARLYLE GROUP INC	28,257	$1.43M	0.01%	+8,326	Timeline
RYAAYRYANAIR HOLDINGS PLC	32,371	$1.42M	0.01%	+19,320	Timeline
XLFSELECT SECTOR SPDR TR	29,150	$1.41M	0.01%	-6,990	Timeline
DAYDAYFORCE INC	19,028	$1.4M	0.01%	+4,596	Timeline
ACTENACT HLDGS INC	43,172	$1.4M	0.01%	+13,009	Timeline
BGBUNGE GLOBAL SA	17,935	$1.4M	0.01%	+3,020	Timeline
BAXBAXTER INTL INC	47,514	$1.39M	0.01%	+9,351	Timeline
ALLEALLEGION PLC	10,525	$1.39M	0.01%	+2,525	Timeline
SHLDGLOBAL X FDS	37,000	$1.39M	0.01%	-21,000	Timeline
GDXVANECK ETF TRUST	41,000	$1.38M	0.01%	+8,500	Timeline
JDJD.COM INC	40,331	$1.38M	0.01%	-13,241	Timeline
IDVISHARES TR	50,500	$1.38M	0.01%	-10,000	Timeline
XPEVXPENG INC	108,935	$1.36M	0.01%	-5,024	Timeline
OWLBLUE OWL CAPITAL INC	57,878	$1.35M	0.01%	+55	Timeline
RVTYREVVITY INC	12,072	$1.35M	0.01%	+3,542	Timeline
TXTTEXTRON INC	17,390	$1.34M	0.01%	+5,367	Timeline
JKHYHENRY JACK & ASSOC INC	7,501	$1.33M	0.01%	+1,718	Timeline
CIENCIENA CORP	15,389	$1.31M	0.01%	new	Timeline
CHCOCITY HLDG CO	10,641	$1.29M	0.01%	+1,639	Timeline
HLNEHAMILTON LANE INC	8,689	$1.29M	0.01%	+789	Timeline
PBR-APETROLEO BRASILEIRO S A	109,812	$1.28M	0.01%	+12,475	Timeline
OMFONEMAIN HLDGS INC	24,410	$1.28M	0.01%	+1,665	Timeline
LKFNLAKELAND FINL CORP	18,461	$1.27M	0.01%	+2,910	Timeline
PEGAPEGASYSTEMS INC	13,386	$1.26M	0.01%	-851	Timeline
IXGISHARES TR	13,120	$1.26M	0.01%	-4,000	Timeline
FCFFIRST COMWLTH FINL CORP PA	73,859	$1.26M	0.01%	+11,675	Timeline
AIC3 AI INC	34,752	$1.24M	0.01%	-13,354	Timeline
CCJCAMECO CORP	23,420	$1.23M	<0.01%	-38,220	Timeline
NWBINORTHWEST BANCSHARES INC	92,190	$1.22M	<0.01%	+14,589	Timeline
MTGMGIC INVT CORP WIS	51,459	$1.22M	<0.01%	-3,905	Timeline
TECHBIO-TECHNE CORP	16,650	$1.21M	<0.01%	+5,295	Timeline
MTZMASTEC INC	8,940	$1.21M	<0.01%	+8,255	Timeline
TAPMOLSON COORS BEVERAGE CO	20,724	$1.2M	<0.01%	+2,372	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,302	$1.18M	<0.01%	-345	Timeline
PBRPETROLEO BRASILEIRO S A	92,335	$1.17M	<0.01%	+10,490	Timeline
PFFISHARES TR	37,239	$1.16M	<0.01%	-18,961	Timeline
LKQLKQ CORP	31,574	$1.16M	<0.01%	+7,041	Timeline
AIZASSURANT INC	5,397	$1.16M	<0.01%	+35	Timeline
SSNCSS&C TECH HLDGS	15,081	$1.14M	<0.01%	+2,216	Timeline
LWLAMB WESTON HLDGS INC	17,045	$1.14M	<0.01%	+3,868	Timeline
COPXGLOBAL X FDS	29,600	$1.13M	<0.01%	-42,484	Timeline
ERIEERIE INDTY CO	2,684	$1.12M	<0.01%	+903	Timeline
BKEBUCKLE INC	21,650	$1.12M	<0.01%	+3,616	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	43,319	$1.12M	<0.01%	+11,044	Timeline
HSICSCHEIN HENRY INC	15,854	$1.11M	<0.01%	+3,650	Timeline
MMSMAXIMUS INC	14,992	$1.11M	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	59,350	$1.11M	<0.01%	+17,350	Timeline
BBBLACKBERRY LTD	282,962	$1.11M	<0.01%	-129,820	Timeline
CEVACEVA INC	33,893	$1.1M	<0.01%	-1,680	Timeline
QLYSQUALYS INC	7,833	$1.1M	<0.01%	+933	Timeline
PCVXVAXCYTE INC	13,264	$1.08M	<0.01%	-1,747	Timeline
MKTXMARKETAXESS HLDGS INC	4,711	$1.08M	<0.01%	+1,282	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,818	$1.07M	<0.01%	+733	Timeline
MGAMAGNA INTL INC	25,747	$1.07M	<0.01%	-3,204	Timeline
STBAS & T BANCORP INC	27,690	$1.07M	<0.01%	+4,374	Timeline
NWSANEWS CORP NEW	38,289	$1.06M	<0.01%	+9,981	Timeline
RLRALPH LAUREN CORP	4,630	$1.06M	<0.01%	+1,027	Timeline
TFXTELEFLEX INCORPORATED	5,875	$1.05M	<0.01%	+1,527	Timeline
PFXFVANECK ETF TRUST	60,850	$1.05M	<0.01%	+16,850	Timeline
CSLCARLISLE COS INC	2,836	$1.05M	<0.01%	-44	Timeline
LNTHLANTHEUS HLDGS INC	11,684	$1.04M	<0.01%	+3,772	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	202,285	$1.04M	<0.01%	-10,023
GMABGENMAB A/S	49,727	$1.03M	<0.01%	+34,652	Timeline
ORAORMAT TECHNOLOGIES INC	15,000	$1.03M	<0.01%	-11,551	Timeline
SITMSITIME CORP	4,635	$1.02M	<0.01%	-229	Timeline
MTCHMATCH GROUP INC NEW	30,703	$1.02M	<0.01%	+6,645	Timeline
BIOBIO RAD LABS INC	3,102	$1.01M	<0.01%	-297	Timeline
PNWPINNACLE WEST CAP CORP	11,716	$995K	<0.01%	+3,758	Timeline
EPIWISDOMTREE TR	22,000	$992K	<0.01%	0	Timeline
CGNXCOGNEX CORP	27,382	$987K	<0.01%	-556	Timeline
CRLCHARLES RIV LABS INTL INC	5,301	$987K	<0.01%	+1,679	Timeline
FLNCFLUENCE ENERGY INC	60,000	$985K	<0.01%	0	Timeline
GLGLOBE LIFE INC	8,988	$984K	<0.01%	+2,547	Timeline
NIONIO INC	218,915	$975K	<0.01%	-9,693	Timeline
MLPAGLOBAL X FDS	19,800	$975K	<0.01%	+3,000	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	19,380	$973K	<0.01%	-13,700	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	69,000	$971K	<0.01%	-15,100	Timeline
FXIISHARES TR	31,810	$970K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	7,074	$968K	<0.01%	-67	Timeline
AERAERCAP HOLDINGS NV	10,018	$957K	<0.01%	+64	Timeline
UPSTUPSTART HLDGS INC	14,093	$956K	<0.01%	-337	Timeline
DVADAVITA INC	6,224	$956K	<0.01%	+1,465	Timeline
CPBTHE CAMPBELLS COMPANY	22,855	$955K	<0.01%	+8,159	Timeline
AZUL S AAZUL S A	122,800	$954K	<0.01%	-2,948
XOPSPDR SERIES TRUST	7,300	$954K	<0.01%	-8,050	Timeline
GNRCGENERAC HLDGS INC	6,116	$952K	<0.01%	+1,692	Timeline
TWLOTWILIO INC	8,664	$946K	<0.01%	-6,401	Timeline
AESAES CORP	74,174	$946K	<0.01%	+23,764	Timeline
TLTWISHARES TR	40,000	$944K	<0.01%	+34,000	Timeline
TLNTALEN ENERGY CORP	4,695	$940K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	97,107	$928K	<0.01%	+15,377	Timeline
WYNNWYNN RESORTS LTD	10,337	$915K	<0.01%	+2,754	Timeline
SNAPSNAP INC	82,750	$909K	<0.01%	+24,533	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	16,069	$906K	<0.01%	+2,531	Timeline
TOLTOLL BROTHERS INC	7,158	$903K	<0.01%	-1,635	Timeline
ELANELANCO ANIMAL HEALTH INC	75,303	$890K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	40,459	$888K	<0.01%	+8,824	Timeline
QQQJINVESCO EXCH TRADED FD TR II	28,059	$879K	<0.01%	-7,959	Timeline
FERGFERGUSON ENTERPRISES INC	5,060	$878K	<0.01%	-5,454	Timeline
GABCGERMAN AMERN BANCORP INC	21,481	$871K	<0.01%	+3,391	Timeline
IVZINVESCO LTD	49,065	$867K	<0.01%	+14,489	Timeline
MGMMGM RESORTS INTERNATIONAL	24,625	$856K	<0.01%	+6,588	Timeline
USOUNITED STS OIL FD LP	11,400	$853K	<0.01%	+2,200	Timeline
CECELANESE CORP DEL	12,348	$849K	<0.01%	+5,098	Timeline
PATHUIPATH INC	65,686	$846K	<0.01%	-4,196	Timeline
XLESELECT SECTOR SPDR TR	9,975	$843K	<0.01%	-2,990	Timeline
BWABORGWARNER INC	26,022	$838K	<0.01%	+8,613	Timeline
OXMOXFORD INDS INC	10,666	$830K	<0.01%	+1,702	Timeline
WIXWIX COM LTD	3,785	$826K	<0.01%	-3,191	Timeline
AMBAAMBARELLA INC	11,158	$820K	<0.01%	-553	Timeline
ITTITT INC	5,678	$815K	<0.01%	-282	Timeline
HASHASBRO INC	14,228	$807K	<0.01%	+4,749	Timeline
BKFISHARES INC	22,000	$805K	<0.01%	+5,500	Timeline
BXSLBLACKSTONE SECD LENDING FD	24,202	$800K	<0.01%	+3,109	Timeline
SOUNSOUNDHOUND AI INC	33,413	$800K	<0.01%	-679	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,570	$797K	<0.01%	+568	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	82,502	$794K	<0.01%	+25,962
CZRCAESARS ENTERTAINMENT INC NE	23,550	$779K	<0.01%	+6,778	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,976	$778K	<0.01%	+1,463	Timeline
DOXAMDOCS LTD	9,120	$778K	<0.01%	+7,813	Timeline
KXIISHARES TR	12,840	$772K	<0.01%	-590	Timeline
EEMISHARES TR	18,199	$764K	<0.01%	-2,880	Timeline
SUISUN CMNTYS INC	6,179	$762K	<0.01%	-159	Timeline
EISISHARES INC	10,000	$760K	<0.01%	new	Timeline
DBXDROPBOX INC	24,725	$755K	<0.01%	-13,241	Timeline
WKWORKIVA INC	6,735	$748K	<0.01%	-3,351	Timeline
VIPSVIPSHOP HLDGS LTD	55,619	$747K	<0.01%	-75,858	Timeline
FOXFOX CORP	15,955	$742K	<0.01%	+2,945	Timeline
NLRVANECK ETF TRUST	9,017	$739K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	69,830	$726K	<0.01%	+22,171
MHKMOHAWK INDS INC	6,084	$723K	<0.01%	+1,567	Timeline
SPSCSPS COMM INC	3,890	$721K	<0.01%	-1,504	Timeline
RTORENTOKIL INITIAL PLC	28,702	$719K	<0.01%	+68	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20,553	$719K	<0.01%	+3,802
SRCE1ST SOURCE CORP	12,241	$718K	<0.01%	+1,938	Timeline
KFRCKFORCE INC	12,657	$718K	<0.01%	+1,935	Timeline
GTLBGITLAB INC	12,700	$717K	<0.01%	+1,700	Timeline
QFINQFIN HOLDINGS INC	18,716	$716K	<0.01%	-23,258	Timeline
SPYINEOS ETF TRUST	14,000	$714K	<0.01%	+4,000	Timeline
RUNSUNRUN INC	75,000	$712K	<0.01%	-50,000	Timeline
AMSFAMERISAFE INC	13,793	$712K	<0.01%	+2,130	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	70,000	$710K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	4,489	$708K	<0.01%	-91	Timeline
FMCFMC CORP	14,363	$704K	<0.01%	+5,025	Timeline
ATIATI INC	12,669	$702K	<0.01%	-628	Timeline
CBTCABOT CORP	7,623	$699K	<0.01%	-377	Timeline
EWZISHARES INC	30,900	$699K	<0.01%	0	Timeline
SCOPROSHARES TR II	39,347	$693K	<0.01%	+2,000	Timeline
OVVOVINTIV INC	17,404	$691K	<0.01%	+1,826	Timeline
ATENA10 NETWORKS INC	37,280	$690K	<0.01%	+3,742	Timeline
COMTISHARES U S ETF TR	26,800	$674K	<0.01%	+6,150	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	25,939	$668K	<0.01%	+4,102
PCORPROCORE TECHNOLOGIES INC	8,747	$668K	<0.01%	-2,914	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,056	$661K	<0.01%	-164	Timeline
SSENTINELONE INC	29,248	$657K	<0.01%	-11,979	Timeline
JBTMJBT MAREL CORPORATION	5,072	$651K	<0.01%	-103	Timeline
LEALEAR CORP	6,747	$643K	<0.01%	-381	Timeline
LUCID GROUP INCLUCID GROUP INC	199,974	$640K	<0.01%	-19,009
HSIIHEIDRICK & STRUGGLES INTL IN	14,442	$638K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,396	$638K	<0.01%	-435	Timeline
ENSENERSYS	6,881	$638K	<0.01%	-341	Timeline
REETISHARES TR	118,941	$634K	<0.01%	+2,380	Timeline
CPERUNITED STS COMMODITY INDEX F	24,700	$634K	<0.01%	-5,100	Timeline
SMHVANECK ETF TRUST	2,563	$634K	<0.01%	-7,482	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,000	$630K	<0.01%	+3,000	Timeline
LITGLOBAL X FDS	14,902	$625K	<0.01%	-69,863	Timeline
ONCBEONE MEDICINES LTD	3,388	$620K	<0.01%	-357	Timeline
IYWISHARES TR	5,717	$619K	<0.01%	-156	Timeline
CWENACLEARWAY ENERGY INC	25,054	$616K	<0.01%	+3,947	Timeline
XTISHARES TR	10,020	$608K	<0.01%	-78,300	Timeline
HFWAHERITAGE FINL CORP WASH	24,968	$607K	<0.01%	+3,814	Timeline
SHVISHARES TR	5,500	$606K	<0.01%	-1,200	Timeline
SCCOSOUTHERN COPPER CORP	6,340	$591K	<0.01%	-14,959	Timeline
ESLTELBIT SYS LTD	2,293	$590K	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	31,000	$588K	<0.01%	+6,400	Timeline
CELHCELSIUS HLDGS INC	22,689	$587K	<0.01%	+1,100	Timeline
WPCWP CAREY INC	10,645	$580K	<0.01%	-3,633	Timeline
VCVISTEON CORP	6,489	$580K	<0.01%	-321	Timeline
RXIISHARES TR	3,130	$579K	<0.01%	-950	Timeline
BOXBOX INC	18,081	$579K	<0.01%	-12,720	Timeline
DCHDAUCH CORP	98,676	$578K	<0.01%	-4,889	Timeline
SGOVISHARES TR	55,676	$573K	<0.01%	+49,563	Timeline
CPFCENTRAL PAC FINL CORP	19,588	$564K	<0.01%	+3,098	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	31,688	$559K	<0.01%	new
WSMWILLIAMS SONOMA INC	2,913	$543K	<0.01%	-1,789	Timeline
THRMGENTHERM INC	13,801	$538K	<0.01%	-684	Timeline
MBLYMOBILEYE GLOBAL INC	26,620	$533K	<0.01%	-1,319	Timeline
PLUGPLUG PWR INC	222,875	$530K	<0.01%	-11,044	Timeline
VKTXVIKING THERAPEUTICS INC	13,284	$528K	<0.01%	new	Timeline
SNYSANOFI SA	10,773	$525K	<0.01%	-948	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,390	$513K	<0.01%	+128	Timeline
STEPSTEPSTONE GROUP INC	8,712	$510K	<0.01%	+1,512	Timeline
BBDBANCO BRADESCO S A	268,358	$510K	<0.01%	+36,542	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,588	$509K	<0.01%	-41
ELSEQUITY LIFESTYLE PROPERTIES	7,635	$507K	<0.01%	-15,569	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,590	$507K	<0.01%	-814	Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,698	$506K	<0.01%	-1,125	Timeline
HYHYSTER-YALE INC	9,959	$500K	<0.01%	-494	Timeline
SPDNDIREXION SHARES ETF TRUST	46,000	$498K	<0.01%	+16,000	Timeline
QSQUANTUMSCAPE CORP	83,641	$498K	<0.01%	-4,144	Timeline
EWUISHARES TR	14,700	$498K	<0.01%	-71,700	Timeline
SAROSTANDARDAERO INC	19,143	$486K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	26,383	$480K	<0.01%	+178	Timeline
LEGNLEGEND BIOTECH CORP	14,699	$479K	<0.01%	-13,850	Timeline
SHPROSHARES TR	11,250	$469K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	13,993	$469K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	277,279	$469K	<0.01%	-13,740	Timeline
FRSHFRESHWORKS INC	29,192	$465K	<0.01%	-24,838	Timeline
FSKFS KKR CAP CORP	21,300	$462K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	16,370	$457K	<0.01%	+2,425	Timeline
INSMINSMED INC	6,401	$446K	<0.01%	+186	Timeline
IPACISHARES TR	7,260	$443K	<0.01%	0	Timeline
OKTAOKTA INC	5,402	$441K	<0.01%	-632	Timeline
SQQQProShares UltraPro Short QQQ	14,460	$439K	<0.01%	new	Timeline
ASHRDBX ETF TR	16,200	$438K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	8,500	$431K	<0.01%	+1,000	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,200	$430K	<0.01%	-1,100	Timeline
INDIINDIE SEMICONDUCTOR INC	98,864	$429K	<0.01%	-4,899	Timeline
SILGLOBAL X FDS	13,500	$427K	<0.01%	+1,600	Timeline
URAGLOBAL X FDS	15,173	$425K	<0.01%	-8,007	Timeline
GUNRFLEXSHARES TR	11,700	$425K	<0.01%	-14,900	Timeline
GLPIGAMING & LEISURE P	8,880	$425K	<0.01%	-2,927	Timeline
ANGLVANECK ETF TRUST	14,810	$424K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	12,064	$421K	<0.01%	-10,273	Timeline
FBPFIRST BANCORP CORPORATION	22,668	$420K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	7,943	$417K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	8,700	$415K	<0.01%	-3,300	Timeline
FIVNFIVE9 INC	9,794	$406K	<0.01%	-4,437	Timeline
OSPNONESPAN INC	21,567	$405K	<0.01%	+4,646	Timeline
BNTXBIONTECH SE	3,513	$400K	<0.01%	-418	Timeline
SLDRGLOBAL X FDS	8,000	$399K	<0.01%	new	Timeline
ENBENBRIDGE INC	9,431	$397K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	10,657	$395K	<0.01%	-3,655	Timeline
EWHISHARES INC	23,700	$394K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	20,000	$389K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,953	$386K	<0.01%	+4,214	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	12,177	$381K	<0.01%	-1,710	Timeline
EEMAISHARES INC	5,280	$380K	<0.01%	-2,140	Timeline
MEDPMEDPACE HLDGS INC	1,112	$379K	<0.01%	-131	Timeline
RDWRRADWARE LTD	15,981	$371K	<0.01%	-2,702	Timeline
CTRECARETRUST REIT INC	13,567	$365K	<0.01%	+8,053	Timeline
TENBTENABLE HLDGS INC	9,082	$359K	<0.01%	+1,603	Timeline
RPDRAPID7 INC	8,900	$358K	<0.01%	+1,335	Timeline
HTGCHERCULES CAPITAL INC	17,717	$355K	<0.01%	-9,602	Timeline
TLHISHARES TR	3,434	$343K	<0.01%	+1,568	Timeline
SYMSYMBOTIC INC	14,224	$343K	<0.01%	-289	Timeline
NWSNEWS CORP NEW	11,051	$340K	<0.01%	+2,804	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	23,137	$333K	<0.01%	+2,164	Timeline
EXELEXELIXIS INC	9,516	$322K	<0.01%	-801	Timeline
VRNSVARONIS SYS INC	7,142	$321K	<0.01%	-510	Timeline
OMCLOMNICELL COM	7,254	$320K	<0.01%	-147	Timeline

Sold out in Q4 2024

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

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	126,261	$104M	shares
BLACKROCK INCBLACKROCK INC	83,252	$78.7M	shares
PPHVANECK ETF TRUST	248,473	$23.6M	shares
SPGMSPDR INDEX SHS FDS	276,479	$17.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	41,840	$15.9M	shares
SPYVSPDR SERIES TRUST	300,000	$15.8M	shares
PPAINVESCO EXCHANGE TRADED FD T	80,973	$9.26M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,233	$5.55M	shares
SPDWSPDR INDEX SHS FDS	75,056	$2.83M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	35,421	$2.63M	shares
IXUSISHARES TR	35,730	$2.61M	shares
EWLISHARES INC	46,700	$2.45M	shares
VEAVANGUARD TAX-MANAGED FDS	42,020	$2.23M	shares
SJNKSPDR SERIES TRUST	86,090	$2.22M	shares
SIRISIRIUSXM HOLDINGS INC	76,689	$1.87M	shares
TKOTKO GROUP HOLDINGS INC	12,570	$1.57M	shares
XLVSELECT SECTOR SPDR TR	9,550	$1.46M	shares
SDIVGLOBAL X FDS	57,826	$1.36M	shares
FPEFIRST TR EXCH TRADED FD III	67,000	$1.22M	shares
MARATHON OIL CORPMARATHON OIL CORP	44,381	$1.18M	shares
XLPSELECT SECTOR SPDR TR	13,070	$1.09M	shares
OLEDUNIVERSAL DISPLAY CORP	4,985	$1.03M	shares
EUFNISHARES TR	33,400	$832K	shares
XLRESELECT SECTOR SPDR TR	18,740	$830K	shares
SHYMBLACKROCK ETF TRUST II	35,000	$813K	shares
Proshares Short S&PProshares Short S&P	70,000	$762K	shares
SPHDINVESCO EXCH TRADED FD TR II	15,080	$760K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,553	$757K	shares
TECKTECK RESOURCES LTD	14,413	$756K	shares
SMINISHARES TR	8,700	$747K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	30,000	$694K	shares
BBWIBATH & BODY WORKS INC	18,092	$586K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	100,000	$583K	shares
OSKOSHKOSH CORP	5,507	$552K	shares
OKLOOKLO INC	62,370	$551K	shares
ARRYARRAY TECHNOLOGIES INC	75,000	$505K	shares
EWSISHARES INC	21,400	$477K	shares
LVHILEGG MASON ETF INVT	15,200	$475K	shares
SCHZSCHWAB STRATEGIC TR	8,890	$423K	shares
EZUISHARES INC	7,700	$406K	shares
SMSM ENERGY COMPANY	9,961	$397K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	376,155	$342K	shares
OBDCBLUE OWL CAPITAL CORPORATION	21,539	$323K	shares
TSLXSIXTH STREET SPECIALTY LENDI	15,607	$323K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	21,962	$294K	shares
VXFVANGUARD INDEX FDS	1,570	$285K	shares
PEVERPURE INC	5,553	$275K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	25,000	$260K	shares
THDISHARES INC	3,600	$250K	shares
EWMISHARES INC	8,700	$237K	shares
XHBSPDR SERIES TRUST	1,900	$236K	shares
EWDISHARES INC	5,300	$232K	shares
PEJINVESCO EXCHANGE TRADED FD T	4,800	$229K	shares
XLISELECT SECTOR SPDR TR	1,700	$229K	shares
ITBISHARES TR	1,800	$228K	shares
GLINVANECK ETF TRUST	4,100	$227K	shares
EWIISHARES INC	5,700	$225K	shares
SUSAISHARES TR	1,800	$216K	shares
FLOTISHARES TR	3,940	$201K	shares
NORDSTROM INCNORDSTROM INC	8,250	$183K	shares
IAKISHARES TR	1,400	$180K	shares
GDRXGOODRX HLDGS INC	26,300	$180K	shares
BBDCBARINGS BDC INC	17,960	$177K	shares
EIDOISHARES TR	7,600	$175K	shares
METVLISTED FDS TR	12,640	$172K	shares
STLASTELLANTIS N.V	10,565	$170K	shares
BLDTOPBUILD COR	397	$163K	shares
INCOCOLUMBIA ETF TR II	1,900	$148K	shares
FCFSFIRSTCASH HOLDINGS INC	1,160	$133K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,850	$127K	shares
NFGNATIONAL FUEL GAS CO	2,018	$122K	shares
VFCV F CORP	5,904	$116K	shares
SPHRSPHERE ENTERTAINMENT CO	2,560	$111K	shares
ITAISHARES TR	740	$110K	shares
NWLNEWELL BRANDS INC	12,233	$93.3K	shares
ICLNISHARES TR	5,976	$88.3K	shares
MYGNMYRIAD GENETICS INC	3,285	$86.9K	shares
OLNOLIN CORP	1,534	$75.1K	shares
REYNREYNOLDS CONSUMER PRODS INC	2,000	$62.3K	shares
EXASEXACT SCIENCES CORP	750	$49.5K	shares
BRKRBRUKER CORP	594	$42K	shares
TNETTRINET GROUP INC	432	$41.6K	shares
CHDNCHURCHILL DOWNS INC	288	$38.6K	shares
OTEXOPEN TEXT CORP	1,053	$34.8K	shares
NICENICE LTD	198	$33.9K	shares
PETIQ INCPETIQ INC	1,073	$33K	shares
ECECOPETROL S A	3,469	$31.3K	shares
WLKWESTLAKE CORPORATION	166	$24.9K	shares
SAMBOSTON BEER INC	76	$21.5K	shares
FIVEFIVE BELOW INC	216	$20K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	128	$16.3K	shares
FANFIRST TR EXCHANGE-TRADED FD	822	$14.8K	shares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	295	$14.6K	shares
ENVESTNET INCENVESTNET INC	226	$14.2K	shares
TANINVESCO EXCH TRADED FD TR II	307	$13.2K	shares
NAUTNAUTILUS BIOTECHNOLOGY INC	4,536	$13.2K	shares
HUYAHUYA INC	2,454	$12.4K	shares
COTYCOTY INC	1,050	$9.86K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	2,572	$9.64K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	1,801	$9.11K	shares

How Q4 2024 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 0000905148-25-000188	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC