Mirae Asset Global Investments Co., Ltd.

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

Mirae Asset Global Investments Co., Ltd. reported $24,505,471,148 across 1,588 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 35.32% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000905148-25-001297

Period: 2025-03-31
Reported value: $24.5B
Holdings: 1,588
Top 10 weight: 35.32%
New: 95
Sold out: 99

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 2025-03-31

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
MSFTadded	+1,185,475	$353M
AAPLadded	+1,741,143	$328M
AMZNadded	+1,185,232	$194M
NVDAadded	+1,839,344	$189M
METAadded	+338,749	$160M

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
SPYreduced	-150,934	-$84M
PFEreduced	-3,097,889	-$78.1M
BLKreduced	-73,272	-$69.4M
USBreduced	-1,114,128	-$44.8M
QQQreduced	-66,075	-$30.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0000905148-25-001297, largest first. % of portfolio is the value over $24,500,266,427, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ITGARTNER INC	9,375	$3.92M	0.02%	+1,293		Timeline
AMEAMETEK INC	22,878	$3.9M	0.02%	+2,965		Timeline
PCGPG&E CORP	250,716	$3.9M	0.02%	+63,168		Timeline
VMRKVIVMARK RESIDENTIAL	54,426	$3.88M	0.02%	+3,637		Timeline
EEMISHARES TR	88,606	$3.88M	0.02%	+70,407		Timeline
NUENUCOR CORP	31,595	$3.85M	0.02%	+4,763		Timeline
ETRENTERGY CORP NEW	44,789	$3.78M	0.02%	+6,870		Timeline
ATOATMOS ENERGY CORP	24,769	$3.78M	0.02%	+1,774		Timeline
DTCRGLOBAL X FDS	231,100	$3.76M	0.02%	-21,000		Timeline
OZKBANK OZK LITTLE ROCK ARK	85,979	$3.76M	0.02%	+9,604		Timeline
IRINGERSOLL RAND INC	46,988	$3.73M	0.02%	+4,899		Timeline
JHGJANUS HENDERSON GROUP PLC	103,653	$3.73M	0.02%	+11,435		Timeline
ALLEALLEGION PLC	28,845	$3.7M	0.02%	+18,320		Timeline
PODDINSULET CORP	14,240	$3.7M	0.02%	-2,179		Timeline
GLWCORNING INC	80,438	$3.69M	0.02%	-25,130		Timeline
ESEVERSOURCE ENERGY	60,294	$3.69M	0.02%	+20,063		Timeline
DOVDOVER CORP	21,056	$3.68M	0.02%	+1,754		Timeline
PPGPPG INDS INC	34,165	$3.67M	0.01%	-2,036		Timeline
DVADAVITA INC	24,388	$3.66M	0.01%	+18,164		Timeline
CNCCENTENE CORP DEL	60,744	$3.65M	0.01%	-23,811		Timeline
SLVISHARES SILVER TR	117,100	$3.63M	0.01%	+1,700		Timeline
QYLDGLOBAL X FDS	217,885	$3.62M	0.01%	-588,680		Timeline
GPNGLOBAL PMTS INC	96,940	$3.61M	0.01%	+53,268		Timeline
OXYOCCIDENTAL PETE CORP	73,919	$3.61M	0.01%	+17,208		Timeline
SDYSPDR SERIES TRUST	26,800	$3.6M	0.01%	-200		Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,597	$3.6M	0.01%	+3,426		Timeline
UDRUDR INC	80,755	$3.6M	0.01%	+5,471		Timeline
WECWEC ENERGY GROUP INC	33,305	$3.58M	0.01%	+5,191		Timeline
RPRXROYALTY PHARMA PLC	113,718	$3.57M	0.01%	+38,650		Timeline
TSCOTRACTOR SUPPLY CO	66,530	$3.56M	0.01%	+6,132		Timeline
TDVPROSHARES TR	49,000	$3.54M	0.01%	+2,000		Timeline
IPINTERNATIONAL PAPER CO	66,390	$3.53M	0.01%	+25,284		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,833	$3.52M	0.01%	-3,272		Timeline
ARESARES MANAGEMENT CORPORATION	24,234	$3.51M	0.01%	+467		Timeline
GRABGRAB HOLDINGS LIMITED	1,101,609	$3.51M	0.01%	-22,800		Timeline
MKCMCCORMICK & CO INC	42,524	$3.46M	0.01%	+3,877		Timeline
COPXGLOBAL X FDS	86,440	$3.46M	0.01%	+56,840		Timeline
GRMNGARMIN LTD	16,085	$3.44M	0.01%	+2,611		Timeline
HPQHP INC	122,648	$3.42M	0.01%	+5,748		Timeline
RMDRESMED INC	15,415	$3.39M	0.01%	+2,585		Timeline
LYVLIVE NATION ENTERTAINMENT IN	26,954	$3.37M	0.01%	+2,819		Timeline
VMCVULCAN MATLS CO	14,343	$3.34M	0.01%	+2,375		Timeline
AGZISHARES TR	30,490	$3.33M	0.01%	+2,520		Timeline
MCMOELIS & CO	57,523	$3.33M	0.01%	new		Timeline
FFIVF5 INC	12,598	$3.32M	0.01%	-3,907		Timeline
TWTRADEWEB MKTS INC	22,461	$3.3M	0.01%	-8,417		Timeline
VIGIVANGUARD WHITEHALL FDS	39,500	$3.29M	0.01%	+7,500		Timeline
FEZSPDR INDEX SHS FDS	59,350	$3.26M	0.01%	+29,500		Timeline
DDDUPONT DE NEMOURS INC	44,054	$3.26M	0.01%	+7,363		Timeline
FLINFRANKLIN TEMPLETON ETF TR	88,000	$3.24M	0.01%	new		Timeline
ILMNILLUMINA INC	40,305	$3.22M	0.01%	-7,441		Timeline
MURMURPHY OIL CORP	113,144	$3.21M	0.01%	+111,566		Timeline
TMETENCENT MUSIC ENTMT GROUP	4,481,537	$3.2M	0.01%	+4,352,834		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,226	$3.19M	0.01%	+2,659		Timeline
RJFRAYMOND JAMES FINL INC	22,860	$3.18M	0.01%	+3,008		Timeline
ENPHENPHASE ENERGY INC	51,288	$3.16M	0.01%	-11,665		Timeline
DALDELTA AIR LINES INC	71,547	$3.14M	0.01%	+6,387		Timeline
SBACSBA COMMUNICATIONS CORP	14,463	$3.14M	0.01%	+1,450		Timeline
PHMPULTE GROUP INC	30,402	$3.09M	0.01%	-3,980		Timeline
INVHINVITATION HOMES INC	89,290	$3.08M	0.01%	+9,893		Timeline
FTVFORTIVE CORP	42,207	$3.07M	0.01%	+4,705		Timeline
VLTOVERALTO CORP	31,883	$3.06M	0.01%	+2,572		Timeline
CLXCLOROX CO DEL	20,799	$3.04M	0.01%	+2,291		Timeline
SYFSYNCHRONY FINANCIAL	59,344	$3.03M	0.01%	+6,352		Timeline
MAAMID-AMER APT CMNTYS INC	18,239	$3.03M	0.01%	+1,478		Timeline
DELLDELL TECHNOLOGIES INC	32,745	$3.02M	0.01%	-19,695		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	49,314	$3.02M	0.01%	-2,257		Timeline
EISISHARES INC	40,390	$3.02M	0.01%	+30,390		Timeline
FLOFLOWERS FOODS INC	159,606	$3.01M	0.01%	new		Timeline
DTEDTE ENERGY CO	22,052	$3.01M	0.01%	+3,250		Timeline
GLOBGLOBANT S A	22,493	$3M	0.01%	+2,967		Timeline
LENLENNAR CORP	26,040	$2.97M	0.01%	-3,352		Timeline
NETCLOUDFLARE INC	25,679	$2.95M	0.01%	+2,500		Timeline
MTBM & T BK CORP	16,815	$2.95M	0.01%	-118,636		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,488	$2.93M	0.01%	+292		Timeline
WUWESTERN UN CO	275,280	$2.88M	0.01%	+30,801		Timeline
AEEAMEREN CORP	28,783	$2.87M	0.01%	+4,416		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,784	$2.84M	0.01%	+1,893		Timeline
MSMMSC INDL DIRECT INC	36,445	$2.83M	0.01%	+3,649		Timeline
PPLPPL CORP	79,088	$2.82M	0.01%	+11,782		Timeline
DVNDEVON ENERGY CORP NEW	76,384	$2.81M	0.01%	+892		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,941	$2.8M	0.01%	+2,785		Timeline
CMSCMS ENERGY CORP	37,377	$2.77M	0.01%	+998		Timeline
KKELLANOVA	33,596	$2.77M	0.01%	+3,747		Timeline
TYLTYLER TECHNOLOGIES INC	4,763	$2.76M	0.01%	+916		Timeline
IBOCINTERNATIONAL BANCSHARES COR	43,593	$2.73M	0.01%	+4,881		Timeline
STESTERIS PLC	12,258	$2.73M	0.01%	+1,288		Timeline
RSRELIANCE INC	9,492	$2.72M	0.01%	+519		Timeline
HBANHUNTINGTON BANCSHARES INC	181,581	$2.69M	0.01%	-1,027,367		Timeline
JMBSJANUS DETROIT STR TR	59,000	$2.66M	0.01%	+4,100		Timeline
GPCGENUINE PARTS CO	22,430	$2.66M	0.01%	+2,290		Timeline
NTRSNORTHERN TR CORP	27,305	$2.65M	0.01%	+5,244		Timeline
JBLJABIL INC	19,407	$2.64M	0.01%	+7,670		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24,890	$2.62M	0.01%	+458		Timeline
EXEEXPAND ENERGY CORPORATION	23,443	$2.6M	0.01%	+21,997		Timeline
CPAYCORPAY INC	7,481	$2.59M	0.01%	+1,189		Timeline
FHIFEDERATED HERMES INC	63,497	$2.58M	0.01%	new		Timeline
WATWATERS CORP	7,125	$2.58M	0.01%	+613		Timeline
SJMSMUCKER J M CO	22,090	$2.57M	0.01%	+4,018		Timeline
PNRPENTAIR PLC	29,500	$2.56M	0.01%	+2,410		Timeline
WYWEYERHAEUSER CO	87,107	$2.56M	0.01%	+15,174		Timeline
CNPCENTERPOINT ENERGY INC	70,494	$2.56M	0.01%	+12,450		Timeline
NSPINSPERITY INC	28,940	$2.55M	0.01%	+3,129		Timeline
SWSMURFIT WESTROCK PLC	57,241	$2.55M	0.01%	+14,754		Timeline
DOCHEALTHPEAK PROPERTIES INC	125,507	$2.53M	0.01%	+15,009		Timeline
ABEVAMBEV SA	912,956	$2.52M	0.01%	-148		Timeline
LLDRGLOBAL X FDS	53,800	$2.5M	0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,018	$2.49M	0.01%	+728		Timeline
DOWDOW HLDGS INC	72,092	$2.48M	0.01%	+9,606		Timeline
CATYCATHAY GEN BANCORP	58,021	$2.47M	0.01%	+5,785		Timeline
DGDOLLAR GEN CORP	28,608	$2.46M	0.01%	-12,299		Timeline
UALUNITED AIRLS HLDGS INC	35,053	$2.46M	0.01%	+6,621		Timeline
EXPEEXPEDIA GROUP INC	14,641	$2.46M	0.01%	+2,033		Timeline
EIXEDISON INTL	42,068	$2.45M	0.01%	+4,669		Timeline
DGXQUEST DIAGNOSTICS INC	14,577	$2.44M	0.01%	+1,348		Timeline
CCLCARNIVAL CORP	122,160	$2.43M	0.01%	+28,890		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	153,320	$2.42M	0.01%	+28,123		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,852	$2.42M	0.01%	+172		Timeline
LHLABCORP HOLDINGS INC	10,502	$2.42M	0.01%	+1,108		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25,133	$2.4M	0.01%	-5,164		Timeline
ICVTISHARES TR	28,538	$2.4M	0.01%	+3,234		Timeline
NVRNVR INC	331	$2.38M	0.01%	+36		Timeline
NINISOURCE INC	59,527	$2.38M	0.01%	-848		Timeline
WRBBERKLEY W R CORP	33,221	$2.37M	0.01%	+5,932		Timeline
BKFISHARES INC	59,000	$2.37M	0.01%	+37,000		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	30,920	$2.36M	0.01%	+2,779		Timeline
QLTAISHARES TR	49,810	$2.36M	0.01%	-2,982		Timeline
GENGEN DIGITAL INC	89,095	$2.35M	0.01%	-3,247		Timeline
WSMWILLIAMS SONOMA INC	14,808	$2.35M	0.01%	+11,895		Timeline
CHRWC H ROBINSON WORLDWIDE IN	23,244	$2.35M	0.01%	-83,883		Timeline
INGRINGREDION INC	17,356	$2.34M	0.01%	+142		Timeline
EMBJEMBRAER S.A.	142,291	$2.32M	0.01%	+1		Timeline
STLDSTEEL DYNAMICS INC	18,570	$2.3M	0.01%	+2,164		Timeline
FLEXFLEX LTD	69,016	$2.29M	0.01%	+68,065		Timeline
FEFIRSTENERGY CORP	56,423	$2.26M	0.01%	+8,467		Timeline
SPYDSPDR SERIES TRUST	51,600	$2.26M	0.01%	-60,300		Timeline
ALBALBEMARLE CORP	81,836	$2.24M	0.01%	+53,203		Timeline
CPTCAMDEN PPTY TR	18,292	$2.24M	0.01%	+711		Timeline
APAMARTISAN PARTNERS ASSET MGMT	57,100	$2.23M	0.01%	+6,508		Timeline
DVYISHARES TR	16,700	$2.22M	0.01%	-1,600		Timeline
DIVGLOBAL X FDS	118,000	$2.21M	0.01%	-16,000		Timeline
REGREGENCY CTRS CORP	30,322	$2.21M	0.01%	+3,857		Timeline
DECKDECKERS OUTDOOR CORP	19,805	$2.21M	0.01%	+3,028		Timeline
MOHMOLINA HEALTHCARE INC	6,841	$2.21M	0.01%	+296		Timeline
VYMVANGUARD WHITEHALL FDS	17,300	$2.21M	0.01%	-1,500		Timeline
COOCOOPER COS INC	26,189	$2.19M	0.01%	+3,440		Timeline
CVNACARVANA CO	10,732	$2.19M	0.01%	-266		Timeline
ULTAULTA BEAUTY INC	6,092	$2.19M	0.01%	+924		Timeline
SHLDGLOBAL X FDS	47,000	$2.19M	0.01%	+10,000		Timeline
YUMCYUM CHINA HLDGS INC	11,526,026	$2.18M		+11,346,069	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BABINVESCO EXCH TRADED FD TR II	81,980	$2.18M	0.01%	-2,231		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	26,169	$2.17M	0.01%	+2,636		Timeline
KIMKIMCO REALTY CORP	103,524	$2.17M	0.01%	+4,051		Timeline
LIILENNOX INTL INC	3,914	$2.16M	0.01%	+342		Timeline
ASHRDBX ETF TR	80,904	$2.15M	0.01%	+64,704		Timeline
LUVSOUTHWEST AIRLS CO	63,625	$2.14M	0.01%	+5,981		Timeline
SIGSIGNET JEWELERS LTD	35,897	$2.11M	0.01%	new		Timeline
HUNHUNTSMAN CORP	132,516	$2.1M	0.01%	+14,812		Timeline
RBLXROBLOX CORP	35,483	$2.1M	0.01%	+4,760		Timeline
PTCPTC INC	13,510	$2.09M	0.01%	+2,285		Timeline
SWKSTANLEY BLACK & DECKER INC	27,200	$2.08M	0.01%	+4,128		Timeline
ERIEERIE INDTY CO	4,990	$2.05M	0.01%	+2,306		Timeline
BALLBALL CORP	39,718	$2.04M	0.01%	+4,289		Timeline
WENWENDYS CO	139,538	$2.04M	0.01%	+15,970		Timeline
DPZDOMINOS PIZZA INC	4,539	$2.03M	0.01%	-14,716		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,823	$2.02M	0.01%	+3,673		Timeline
MOSMOSAIC CO	74,161	$2.02M	0.01%	+9,472		Timeline
NDSNNORDSON CORP	10,074	$2.02M	0.01%	+1,136		Timeline
HRLHORMEL FOODS CORP	66,419	$2.02M	0.01%	+3,789		Timeline
SPYGSPDR SERIES TRUST	24,840	$1.99M	0.01%	-191,990		Timeline
TSNTYSON FOODS INC	31,780	$1.98M	0.01%	+4,510		Timeline
IEXIDEX CORP	10,930	$1.98M	0.01%	+905		Timeline
CVBFCVB FINL CORP	106,996	$1.98M	0.01%	+11,962		Timeline
LDOSLEIDOS HOLDINGS INC	14,539	$1.95M	0.01%	+2,075		Timeline
CFGCITIZENS FINL GROUP INC	48,414	$1.95M	0.01%	+7,302		Timeline
KEYKEYCORP	122,925	$1.94M	0.01%	-659,668		Timeline
NXTNEXTPOWER INC	45,000	$1.94M	0.01%	0		Timeline
ARGXARGENX SE	3,283	$1.93M	0.01%	-2		Timeline
ALGNALIGN TECHNOLOGY INC	12,094	$1.93M	0.01%	+1,725		Timeline
BAXBAXTER INTL INC	56,646	$1.91M	0.01%	+9,132		Timeline
AOSSMITH A O CORP	29,102	$1.91M	0.01%	+2,698		Timeline
ACWXISHARES TR	34,000	$1.9M	0.01%	new		Timeline
HUBBHUBBELL INC	23,232	$1.89M	0.01%	+18,345		Timeline
FINXGLOBAL X FDS	68,000	$1.88M	0.01%	-16,000		Timeline
OMCOMNICOM GROUP INC	23,459	$1.88M	0.01%	+370		Timeline
RMBSRAMBUS INC DEL	34,979	$1.88M	0.01%	+31,011		Timeline
FRTFEDERAL RLTY INVT TR NEW	19,344	$1.88M	0.01%	+1,612		Timeline
LNTALLIANT ENERGY CORP	29,471	$1.87M	0.01%	+3,781		Timeline
EMLCVANECK ETF TRUST	78,000	$1.86M	0.01%	+68,000		Timeline
ROLROLLINS INC	35,038	$1.86M	0.01%	+3,866		Timeline
HOLXHOLOGIC INC	30,305	$1.86M	0.01%	+3,366		Timeline
DKNGDRAFTKINGS INC NEW	52,559	$1.85M	0.01%	+9,706		Timeline
HIIHUNTINGTON INGALLS INDS INC	9,028	$1.85M	0.01%	-342		Timeline
JDJD.COM INC	44,500	$1.85M	0.01%	+4,169		Timeline
SMCISUPER MICRO COMPUTER INC	79,377	$1.85M	0.01%	+32,666		Timeline
AVYAVERY DENNISON CORP	10,492	$1.84M	0.01%	-2,149		Timeline
SNSRGLOBAL X FDS	56,000	$1.84M	0.01%	-21,000		Timeline
AXIAYAXIA ENERGIA SA	255,331	$1.84M	0.01%	+148		Timeline
TRMBTRIMBLE INC	27,990	$1.83M	0.01%	-25,010		Timeline
RACEFERRARI N V	4,250	$1.83M	0.01%	-2,150		Timeline
VALEVALE S A	181,707	$1.82M	0.01%	+3,758		Timeline
LLOEWS CORP	20,113	$1.82M	0.01%	+2,329		Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,661	$1.81M	0.01%	+2,489		Timeline
APTVAPTIV PLC	29,873	$1.81M	0.01%	-8,974		Timeline
EVRGEVERGY INC	26,568	$1.8M	0.01%	+3,202		Timeline
CAGCONAGRA BRANDS INC	67,847	$1.8M	0.01%	+7,411		Timeline
BANRBANNER CORP	28,081	$1.79M	0.01%	+3,142		Timeline
PAYCPAYCOM SOFTWARE INC	8,111	$1.77M	0.01%	+298		Timeline
ELLAUDER ESTEE COS INC	27,082	$1.77M	0.01%	+4,203		Timeline
BXPBXP INC	26,087	$1.77M	0.01%	+3,710		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,534	$1.76M	0.01%	-2,596		Timeline
VEAVANGUARD TAX-MANAGED FDS	34,155	$1.75M	0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	21,300	$1.73M	0.01%	-69,350		Timeline
CNSCOHEN & STEERS INC	21,837	$1.72M	0.01%	+2,446		Timeline
IPARINTERPARFUMS INC	14,617	$1.71M	0.01%	new		Timeline
VTRSVIATRIS INC	196,944	$1.71M	0.01%	+37,487		Timeline
TPRTAPESTRY INC	24,076	$1.69M	0.01%	-166,629		Timeline
EGEVEREST GROUP LTD	4,671	$1.69M	0.01%	+658		Timeline
SOXQINVESCO EXCH TRADED FD TR II	50,000	$1.69M	0.01%	-10,500		Timeline
JJACOBS SOLUTIONS INC	13,894	$1.68M	0.01%	+2,457		Timeline
DLTRDOLLAR TREE INC	23,105	$1.68M	0.01%	+3,439		Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,481	$1.68M	0.01%	+2,629		Timeline
UHSUNIVERSAL HLTH SVCS INC	8,986	$1.67M	0.01%	-6,739		Timeline
ZMZOOM COMMUNICATIONS INC	22,266	$1.67M	0.01%	-6,525		Timeline
GDSGDS HLDGS LTD	65,900	$1.66M	0.01%	+62,194		Timeline
BF-BBROWN FORMAN CORP	47,816	$1.65M	0.01%	+10,827		Timeline
XTISHARES TR	28,020	$1.62M	0.01%	+18,000		Timeline
MRNAMODERNA INC	52,028	$1.62M	0.01%	+6,207		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,746	$1.61M	0.01%	-1,655		Timeline
LITGLOBAL X FDS	40,591	$1.6M	0.01%	+25,689		Timeline
CRHCRH PLC	18,117	$1.6M	0.01%	-1,191		Timeline
UUNITY SOFTWARE INC	90,066	$1.59M	0.01%	-19,092		Timeline
HSTHOST HOTELS & RESORTS INC	110,836	$1.58M	0.01%	+3,732		Timeline
DTDYNATRACE INC	32,656	$1.58M	0.01%	-16		Timeline
MASMASCO CORP	23,008	$1.58M	0.01%	+2,184		Timeline
INCYINCYTE CORP	26,026	$1.58M	0.01%	+2,559		Timeline
BENFRANKLIN TEMPLETON INC	81,576	$1.57M	0.01%	+4,530		Timeline
GDXVANECK ETF TRUST	34,500	$1.57M	0.01%	-6,500		Timeline
KMXCARMAX INC	20,678	$1.57M	0.01%	+2,375		Timeline
WDCWESTERN DIGITAL CORP	45,395	$1.57M	0.01%	+264		Timeline
POOLPOOL CORP	4,954	$1.56M	0.01%	+559		Timeline
FOURSHIFT4 PMTS INC	36,050	$1.54M	0.01%	+17,692		Timeline
JBHTHUNT J B TRANS SVCS INC	10,467	$1.53M	0.01%	+1,209		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,577	$1.52M	0.01%	-2,781		Timeline
EMEEMCOR GROUP INC	4,087	$1.52M	0.01%	-354		Timeline
OFGOFG BANCORP	37,403	$1.51M	0.01%	+3,702		Timeline
BGBUNGE GLOBAL SA	19,581	$1.5M	0.01%	+1,646		Timeline
LVSLAS VEGAS SANDS CORP	39,005	$1.49M	0.01%	+6,057		Timeline
JKHYHENRY JACK & ASSOC INC	51,222	$1.48M	0.01%	+43,721		Timeline
TXTTEXTRON INC	20,193	$1.47M	0.01%	+2,803		Timeline
CORNTEUCRIUM COMMODITY TR	79,500	$1.47M	0.01%	0		Timeline
EWJISHARES INC	21,104	$1.46M	0.01%	-5,244		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	40,319	$1.46M	0.01%	-1,056
LKQLKQ CORP	35,001	$1.46M	0.01%	+3,427		Timeline
XPEVXPENG INC	73,321	$1.44M	0.01%	-35,614		Timeline
HLNEHAMILTON LANE INC	9,773	$1.44M	0.01%	+1,084		Timeline
RVTYREVVITY INC	13,415	$1.42M	0.01%	+1,343		Timeline
PBR-APETROLEO BRASILEIRO S A	108,471	$1.42M	0.01%	-1,341		Timeline
CHCOCITY HLDG CO	11,981	$1.41M	0.01%	+1,340		Timeline
RYAAYRYANAIR HOLDINGS PLC	32,347	$1.4M	0.01%	-24		Timeline
ACTENACT HLDGS INC	40,825	$1.4M	0.01%	-2,347		Timeline
TPGTPG INC	29,250	$1.4M	0.01%	+6,267		Timeline
NTESNETEASE COM INC	2,817,021	$1.37M		+2,780,897	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BKLNINVESCO EXCH TRADED FD TR II	65,993	$1.37M	0.01%	-12,568		Timeline
OWLBLUE OWL CAPITAL INC	67,400	$1.36M	0.01%	+9,522		Timeline
PBRPETROLEO BRASILEIRO S A	94,377	$1.36M	0.01%	+2,042		Timeline
TAPMOLSON COORS BEVERAGE CO	22,330	$1.35M	0.01%	+1,606		Timeline
SNYSANOFI SA	24,131	$1.34M	0.01%	+13,358		Timeline
DKSDICKS SPORTING GOODS INC	6,638	$1.34M	0.01%	-44,914		Timeline
SCCOSOUTHERN COPPER CORP	73,874	$1.32M	0.01%	+67,534		Timeline
EMNEASTMAN CHEM CO	14,727	$1.28M	0.01%	-1,176		Timeline
FCFFIRST COMWLTH FINL CORP PA	82,687	$1.28M	0.01%	+8,828		Timeline
AIZASSURANT INC	6,163	$1.27M	0.01%	+766		Timeline
GLGLOBE LIFE INC	9,711	$1.26M	0.01%	+723		Timeline
DAYDAYFORCE INC	21,585	$1.26M	0.01%	+2,557		Timeline
MTGMGIC INVT CORP WIS	51,459	$1.26M	0.01%	0		Timeline
SSNCSS&C TECH HLDGS	75,865	$1.26M	0.01%	+60,784		Timeline
LKFNLAKELAND FINL CORP	20,786	$1.25M	0.01%	+2,325		Timeline
OMFONEMAIN HLDGS INC	25,851	$1.25M	0.01%	+1,441		Timeline
NBISNEBIUS GROUP N.V.	58,925	$1.25M	0.01%	+2,250		Timeline
NWBINORTHWEST BANCSHARES INC	103,821	$1.24M	0.01%	+11,631		Timeline
PNWPINNACLE WEST CAP CORP	13,127	$1.24M	0.01%	+1,411		Timeline
CGCARLYLE GROUP INC	28,601	$1.23M	0.01%	+344		Timeline
EPAMEPAM SYS INC	7,248	$1.22M	<0.01%	+1,112		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	64,810	$1.21M	<0.01%	-23,690		Timeline
CRICARTERS INC	29,790	$1.21M	<0.01%	+3,243		Timeline
TKOTKO GROUP HOLDINGS INC	7,772	$1.16M	<0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	12,084	$1.16M	<0.01%	+400		Timeline
STBAS & T BANCORP INC	31,179	$1.16M	<0.01%	+3,489		Timeline
TECHBIO-TECHNE CORP	19,630	$1.15M	<0.01%	+2,980		Timeline
CWENACLEARWAY ENERGY INC	40,409	$1.15M	<0.01%	+15,355		Timeline
NWSANEWS CORP NEW	42,621	$1.13M	<0.01%	+4,332		Timeline
PGXINVESCO EXCH TRADED FD TR II	100,000	$1.13M	<0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,678	$1.13M	<0.01%	+376		Timeline
AERAERCAP HOLDINGS NV	10,996	$1.12M	<0.01%	+978		Timeline
ASNDASCENDIS PHARMA A/S	7,085	$1.1M	<0.01%	+11		Timeline
BEKEKE HLDGS INC	8,002,448	$1.08M	<0.01%	+7,760,169		Timeline
GILGILDAN ACTIVEWEAR INC	23,834	$1.07M	<0.01%	new		Timeline
AESAES CORP	85,759	$1.06M	<0.01%	+11,585		Timeline
ORAORMAT TECHNOLOGIES INC	15,000	$1.06M	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	47,840	$1.06M	<0.01%	+7,381		Timeline
ZLABZAI LAB LTD	2,132,201	$1.05M	<0.01%	+2,127,598		Timeline
HASHASBRO INC	17,094	$1.04M	<0.01%	+2,866		Timeline
QLYSQUALYS INC	8,143	$1.04M	<0.01%	+310		Timeline
CPBTHE CAMPBELLS COMPANY	25,865	$1.03M	<0.01%	+3,010		Timeline
HSICSCHEIN HENRY INC	14,916	$1.02M	<0.01%	-938		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	53,110	$1.02M	<0.01%	+9,791		Timeline
JBTMJBT MAREL CORPORATION	8,308	$1.02M	<0.01%	+3,236		Timeline
MTCHMATCH GROUP INC NEW	33,132	$1.01M	<0.01%	+2,429		Timeline
MKTXMARKETAXESS HLDGS INC	4,628	$1M	<0.01%	-83		Timeline
MAGSLISTED FDS TR	21,780	$1M	<0.01%	-14,010		Timeline
CPERUNITED STS COMMODITY INDEX F	31,200	$997K	<0.01%	+6,500		Timeline
XOPSPDR SERIES TRUST	7,550	$987K	<0.01%	+250		Timeline
MLPAGLOBAL X FDS	18,300	$979K	<0.01%	-1,500		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	87,428	$978K	<0.01%	+4,926
LWLAMB WESTON HLDGS INC	17,786	$961K	<0.01%	+741		Timeline
EPIWISDOMTREE TR	22,000	$957K	<0.01%	0		Timeline
EWTISHARES INC	20,000	$956K	<0.01%	-50,000		Timeline
PEGAPEGASYSTEMS INC	13,756	$956K	<0.01%	+370		Timeline
MGAMAGNA INTL INC	28,097	$955K	<0.01%	+2,350		Timeline
AZUL S AAZUL S A	122,800	$954K	<0.01%	0
CRLCHARLES RIV LABS INTL INC	6,118	$952K	<0.01%	+817		Timeline
IXGISHARES TR	9,230	$946K	<0.01%	-3,890		Timeline
WYNNWYNN RESORTS LTD	11,465	$944K	<0.01%	+1,128		Timeline
VRTSVIRTUS INVT PARTNERS INC	5,376	$931K	<0.01%	+558		Timeline
GNRCGENERAC HLDGS INC	7,311	$929K	<0.01%	+1,195		Timeline
FERGFERGUSON ENTERPRISES INC	5,782	$928K	<0.01%	+722		Timeline
PCVXVAXCYTE INC	13,338	$926K	<0.01%	+74		Timeline
BKEBUCKLE INC	24,377	$926K	<0.01%	+2,727		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	18,416	$923K	<0.01%	new		Timeline
ONCBEONE MEDICINES LTD	3,450	$922K	<0.01%	+62		Timeline
GABCGERMAN AMERN BANCORP INC	24,185	$912K	<0.01%	+2,704		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,937	$899K	<0.01%	+541		Timeline
MGMMGM RESORTS INTERNATIONAL	29,280	$889K	<0.01%	+4,655		Timeline
CNACNA FINL CORP	17,657	$887K	<0.01%	new		Timeline
FOXFOX CORP	17,483	$883K	<0.01%	+1,528		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	75,350	$871K	<0.01%	+5,520
IVZINVESCO LTD	56,861	$864K	<0.01%	+7,796		Timeline
PFFISHARES TR	27,934	$862K	<0.01%	-9,305		Timeline
EWZISHARES INC	32,800	$851K	<0.01%	+1,900		Timeline
CLIPGLOBAL X FDS	8,450	$849K	<0.01%	new		Timeline
PFBCPREFERRED BK LOS ANGELES CA	10,106	$849K	<0.01%	+1,130		Timeline
SMRNUSCALE PWR CORP	56,070	$839K	<0.01%	-59,530		Timeline
DOXAMDOCS LTD	9,134	$831K	<0.01%	+14		Timeline
SRCE1ST SOURCE CORP	13,785	$831K	<0.01%	+1,544		Timeline
WIXWIX COM LTD	4,989	$830K	<0.01%	+1,204		Timeline
SHPROSHARES TR	18,500	$829K	<0.01%	+7,250		Timeline
QQQJINVESCO EXCH TRADED FD TR II	28,059	$818K	<0.01%	0		Timeline
AMSFAMERISAFE INC	15,524	$818K	<0.01%	+1,731		Timeline
CGNXCOGNEX CORP	27,203	$816K	<0.01%	-179		Timeline
NIONIO INC	215,848	$809K	<0.01%	-3,067		Timeline
FPEIFIRST TR EXCH TRADED FD III	43,183	$806K	<0.01%	-16,167		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	16,540	$805K	<0.01%	-2,840		Timeline
PATHUIPATH INC	74,811	$800K	<0.01%	+9,125		Timeline
PFXFVANECK ETF TRUST	46,896	$792K	<0.01%	-13,954		Timeline
MHKMOHAWK INDS INC	6,915	$787K	<0.01%	+831		Timeline
XLESELECT SECTOR SPDR TR	8,490	$785K	<0.01%	-1,485		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	23,136	$779K	<0.01%	+2,583
SCOPROSHARES TR II	44,000	$777K	<0.01%	+4,653		Timeline
SUISUN CMNTYS INC	5,941	$774K	<0.01%	-238		Timeline
AIC3 AI INC	35,460	$773K	<0.01%	+708		Timeline
USOUNITED STS OIL FD LP	10,200	$763K	<0.01%	-1,200		Timeline
OKTAOKTA INC	7,050	$761K	<0.01%	+1,648		Timeline
WPCWP CAREY INC	12,087	$758K	<0.01%	+1,442		Timeline
ESLTELBIT SYS LTD	1,951	$757K	<0.01%	-342		Timeline
VEEVVEEVA SYS INC	3,222	$755K	<0.01%	+2,571		Timeline
TOLTOLL BROTHERS INC	7,158	$752K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	4,237	$748K	<0.01%	+2,877		Timeline
FLUTFLUTTER ENTMT PLC	3,243	$742K	<0.01%	+2,483		Timeline
TWLOTWILIO INC	7,371	$730K	<0.01%	-1,293		Timeline
CZRCAESARS ENTERTAINMENT INC NE	28,234	$725K	<0.01%	+4,684		Timeline
EWUISHARES TR	19,272	$724K	<0.01%	+4,572		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	11,486	$720K	<0.01%	+9,021
TLTWISHARES TR	30,000	$717K	<0.01%	-10,000		Timeline
UPSTUPSTART HLDGS INC	29,138	$710K	<0.01%	+15,045		Timeline
OXMOXFORD INDS INC	12,024	$709K	<0.01%	+1,358		Timeline
TALTAL ED GROUP	6,045,734	$699K	<0.01%	+5,830,321		Timeline
TNDMTANDEM DIABETES CARE INC	36,060	$692K	<0.01%	-265,554		Timeline
KFRCKFORCE INC	14,019	$687K	<0.01%	+1,362		Timeline
VNETVNET GROUP INC	81,197	$670K	<0.01%	+42,710		Timeline
ALGMALLEGRO MICROSYSTEMS INC	26,883	$668K	<0.01%	+4,185		Timeline
SPYINEOS ETF TRUST	14,000	$667K	<0.01%	0		Timeline
WRDWERIDE INC	897,394	$659K	<0.01%	new		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	65,000	$651K	<0.01%	new
DBOINVESCO DB MULTI-SECTOR COMM	45,400	$634K	<0.01%	-23,600		Timeline
GMABGENMAB A/S	32,003	$630K	<0.01%	-17,724		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	14,442	$628K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,868	$627K	<0.01%	+280
ENSENERSYS	6,700	$624K	<0.01%	-181		Timeline
DBXDROPBOX INC	23,436	$622K	<0.01%	-1,289		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,000	$622K	<0.01%	+1,000		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	70,000	$616K	<0.01%	0		Timeline
CBTCABOT CORP	7,434	$612K	<0.01%	-189		Timeline
MRLNMERLIN INC	60,754	$609K	<0.01%	new		Timeline
FSKFS KKR CAP CORP	28,920	$607K	<0.01%	+7,620		Timeline
ATENA10 NETWORKS INC	36,201	$606K	<0.01%	-1,079		Timeline
BBDBANCO BRADESCO S A	267,469	$606K	<0.01%	-889		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	31,200	$602K	<0.01%	+200		Timeline
BBBLACKBERRY LTD	153,269	$601K	<0.01%	-129,693		Timeline
ITTITT INC	4,653	$599K	<0.01%	-1,025		Timeline
IWYISHARES TR	2,840	$598K	<0.01%	new		Timeline
CCJCAMECO CORP	60,648	$596K	<0.01%	+37,228		Timeline
CPFCENTRAL PAC FINL CORP	22,056	$594K	<0.01%	+2,468		Timeline
LEALEAR CORP	6,729	$592K	<0.01%	-18		Timeline
ATIATI INC	11,443	$583K	<0.01%	-1,226		Timeline
VCVISTEON CORP	7,288	$571K	<0.01%	+799		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	42,410	$571K	<0.01%	new		Timeline
MBLYMOBILEYE GLOBAL INC	37,704	$570K	<0.01%	+11,084		Timeline
PCORPROCORE TECHNOLOGIES INC	8,295	$554K	<0.01%	-452		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,668	$548K	<0.01%	+78		Timeline
AVAVAEROVIRONMENT INC	4,519	$546K	<0.01%	+30		Timeline
MMSMAXIMUS INC	7,994	$545K	<0.01%	-6,998		Timeline
SMMTSUMMIT THERAPEUTICS INC	26,518	$539K	<0.01%	+135		Timeline
BOXBOX INC	17,145	$533K	<0.01%	-936		Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,779	$527K	<0.01%	+723		Timeline
HTHTH WORLD GROUP LTD	11,684,748	$523K		+11,433,692	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GTLBGITLAB INC	10,700	$518K	<0.01%	-2,000		Timeline
NUMGNUSHARES ETF TR	12,000	$515K	<0.01%	+3,300		Timeline
AVTRAVANTOR INC	31,543	$511K	<0.01%	-41,071		Timeline
AMHAMERICAN HOMES 4 RENT	13,587	$511K	<0.01%	+2,930		Timeline
ETDETHAN ALLEN INTERIORS INC	18,443	$508K	<0.01%	+2,073		Timeline
INSMINSMED INC	6,493	$506K	<0.01%	+92		Timeline
KXIISHARES TR	7,940	$504K	<0.01%	-4,900		Timeline
QSQUANTUMSCAPE CORP	116,266	$503K	<0.01%	+32,625		Timeline
WKWORKIVA INC	6,387	$503K	<0.01%	-348		Timeline
TLHISHARES TR	26,630	$498K	<0.01%	+23,196		Timeline
DYNCDYNAMIX CORP	50,000	$497K	<0.01%	new		Timeline
PPLTABRDN PLATINUM ETF TRUST	5,500	$495K	<0.01%	+300		Timeline
ONENHENNESSY CAP INVT CORP VII	50,000	$494K	<0.01%	new		Timeline
RNAMAVIDITY BIOSCIENCES INC	15,570	$492K	<0.01%	+11,594		Timeline
SOUNSOUNDHOUND AI INC	57,775	$491K	<0.01%	+24,362		Timeline
BZKANZHUN LIMITED	5,313,534	$489K		+5,112,824	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HYHYSTER-YALE INC	11,616	$486K	<0.01%	+1,657		Timeline
LUCID GROUP INCLUCID GROUP INC	209,406	$486K	<0.01%	+9,432
SILGLOBAL X FDS	12,300	$486K	<0.01%	-1,200		Timeline
CEVACEVA INC	18,690	$485K	<0.01%	-15,203		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,560	$469K	<0.01%	+27
MAINMAIN STR CAP CORP	8,261	$468K	<0.01%	+2,756		Timeline
IPACISHARES TR	7,260	$455K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	11,700	$453K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,802	$452K	<0.01%	-833		Timeline
SPSCSPS COMM INC	3,300	$441K	<0.01%	-590		Timeline
BLDPBALLARD PWR SYS INC NEW	385,643	$440K	<0.01%	+108,364		Timeline
GLPIGAMING & LEISURE P	8,720	$439K	<0.01%	-160		Timeline
HTGCHERCULES CAPITAL INC	22,405	$432K	<0.01%	+4,688		Timeline
JAAAJANUS DETROIT STR TR	8,500	$430K	<0.01%	0		Timeline
EBFENNIS INC	21,191	$427K	<0.01%	new		Timeline
ANGLVANECK ETF TRUST	14,810	$427K	<0.01%	0		Timeline
THFFFIRST FINANCIAL CORPORATION	8,660	$425K	<0.01%	new		Timeline
THRMGENTHERM INC	15,477	$424K	<0.01%	+1,676		Timeline
DCHDAUCH CORP	102,936	$424K	<0.01%	+4,260		Timeline
AMBAAMBARELLA INC	8,342	$422K	<0.01%	-2,816		Timeline
HYDBISHARES TR	8,955	$421K	<0.01%	new		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	23,239	$418K	<0.01%	+102		Timeline
RDWRRADWARE LTD	18,941	$416K	<0.01%	+2,960		Timeline
OKLOOKLO INC	18,440	$413K	<0.01%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,500	$411K	<0.01%	-453		Timeline
OCOWENS CORNING NEW	2,881	$411K	<0.01%	-5,754		Timeline
SITMSITIME CORP	2,681	$409K	<0.01%	-1,954		Timeline
FRSHFRESHWORKS INC	27,682	$402K	<0.01%	-1,510		Timeline
SLDRGLOBAL X FDS	8,000	$402K	<0.01%	0		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	24,132,381	$398K	<0.01%	+23,886,735		Timeline
OSPNONESPAN INC	25,561	$395K	<0.01%	+3,994		Timeline
COMTISHARES U S ETF TR	15,000	$392K	<0.01%	-11,800		Timeline
DOCNDIGITALOCEAN HLDGS INC	11,440	$391K	<0.01%	-624		Timeline
NYTNEW YORK TIMES CO MTN BE	7,943	$389K	<0.01%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,861	$387K	<0.01%	-316		Timeline
SGOVISHARES TR	3,821	$385K	<0.01%	-51,855		Timeline
PFFDGLOBAL X FDS	20,000	$383K	<0.01%	0		Timeline
NWSNEWS CORP NEW	12,790	$379K	<0.01%	+1,739		Timeline
TENBTENABLE HLDGS INC	10,764	$376K	<0.01%	+1,682		Timeline
BXSLBLACKSTONE SECD LENDING FD	11,409	$376K	<0.01%	-12,793		Timeline
DLNWISDOMTREE TR	4,700	$369K	<0.01%	new		Timeline
UVEUNIVERSAL INS HLDGS INC	15,507	$362K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	10,199	$357K	<0.01%	+1,399		Timeline
VRNSVARONIS SYS INC	8,465	$352K	<0.01%	+1,323		Timeline
SYMSYMBOTIC INC	17,248	$348K	<0.01%	+3,024		Timeline
CRBGCOREBRIDGE FINL INC	12,629	$345K	<0.01%	-44,725		Timeline
EXELEXELIXIS INC	9,365	$344K	<0.01%	-151		Timeline
BNTXBIONTECH SE	3,576	$340K	<0.01%	+63		Timeline
MEDPMEDPACE HLDGS INC	1,071	$335K	<0.01%	-41		Timeline
ENBENBRIDGE INC	7,500	$333K	<0.01%	-1,931		Timeline
EZAISHARES INC	6,900	$328K	<0.01%	+1,000		Timeline
INDIINDIE SEMICONDUCTOR INC	154,736	$326K	<0.01%	+55,872		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,700	$325K	<0.01%	-2,690		Timeline
CSWCCAPITAL SOUTHWEST CORP	14,000	$313K	<0.01%	+3,118		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	24,146	$311K	<0.01%	+1,406		Timeline
SSENTINELONE INC	16,532	$311K	<0.01%	-12,716		Timeline
VIPSVIPSHOP HLDGS LTD	2,020,863	$310K	<0.01%	+1,965,244		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,118	$310K	<0.01%	-164		Timeline
PLUGPLUG PWR INC	230,332	$309K	<0.01%	+7,457		Timeline
FLTRVANECK ETF TRUST	12,000	$306K	<0.01%	0		Timeline
CIENCIENA CORP	4,851	$299K	<0.01%	-10,538		Timeline
GGGGRACO INC	3,536	$295K	<0.01%	-211		Timeline
HSAIHESAI GROUP	413,041	$292K	<0.01%	+397,805		Timeline
RPDRAPID7 INC	10,548	$291K	<0.01%	+1,648		Timeline
CUZCOUSINS PPTYS INC	9,768	$288K	<0.01%	+5,522		Timeline
STEPSTEPSTONE GROUP INC	5,474	$284K	<0.01%	-3,238		Timeline
OHIOMEGA HEALTHCARE INVS INC	7,442	$283K	<0.01%	+97		Timeline
RKTROCKET COS INC	21,529	$281K	<0.01%	new		Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
XLUSELECT SECTOR SPDR TR	115,013	$8.71M	shares
ZIONZIONS BANCORPORATION NATL AS	106,901	$5.85M	shares
SDEMGLOBAL X FDS	231,533	$5.6M	shares
RDVYFIRST TR EXCHANGE TRADED FD	94,800	$5.59M	shares
SNVSYNOVUS FINANCIAL CORP	104,205	$5.33M	shares
XYLDGLOBAL X FDS	118,110	$4.95M	shares
DGRWWISDOMTREE TR	60,600	$4.91M	shares
ELFE L F BEAUTY INC	37,942	$4.82M	shares
IONQIONQ INC	84,440	$3.84M	shares
PRNINVESCO EXCHANGE TRADED FD T	18,080	$2.79M	shares
BOHBANK OF HI CORP	28,757	$2.02M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	31,035	$1.92M	shares
BUYZFRANKLIN TEMPLETON ETF TR	44,970	$1.67M	shares
RHRH	4,208	$1.66M	shares
IDEVISHARES TR	24,400	$1.57M	shares
PSKSPDR SERIES TRUST	47,000	$1.55M	shares
AIAISHARES TR	22,690	$1.55M	shares
TFXTELEFLEX INCORPORATED	5,875	$1.05M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	202,285	$1.04M	shares
BIOBIO RAD LABS INC	3,102	$1.01M	shares
FLNCFLUENCE ENERGY INC	60,000	$985K	shares
FXIISHARES TR	31,810	$970K	shares
LEGLEGGETT & PLATT INC	97,107	$928K	shares
SNAPSNAP INC	82,750	$909K	shares
CBRLCRACKER BARREL OLD CTRY STOR	16,069	$906K	shares
ELANELANCO ANIMAL HEALTH INC	75,303	$890K	shares
CECELANESE CORP DEL	12,348	$849K	shares
RTORENTOKIL INITIAL PLC	28,702	$719K	shares
RUNSUNRUN INC	75,000	$712K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	25,939	$668K	shares
HFWAHERITAGE FINL CORP WASH	24,968	$607K	shares
SHVISHARES TR	5,500	$606K	shares
CELHCELSIUS HLDGS INC	22,689	$587K	shares
RXIISHARES TR	3,130	$579K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	31,688	$559K	shares
VKTXVIKING THERAPEUTICS INC	13,284	$528K	shares
SAROSTANDARDAERO INC	19,143	$486K	shares
AMALAMALGAMATED FINANCIAL CORP	13,993	$469K	shares
SQQQProShares UltraPro Short QQQ	14,460	$439K	shares
URAGLOBAL X FDS	15,173	$425K	shares
FBPFIRST BANCORP CORPORATION	22,668	$420K	shares
EEMAISHARES INC	5,280	$380K	shares
XBISPDR SERIES TRUST	3,278	$299K	shares
VUSBVANGUARD BD INDEX FDS	5,810	$288K	shares
GUESS? INCGUESS? INC	20,533	$280K	shares
KBHKB HOME	4,150	$272K	shares
FCGFIRST TR EXCHANGE-TRADED FD	11,090	$270K	shares
GLNGGOLAR LNG LTD	5,100	$214K	shares
IFLNINVESCO EXCH TRADED FD TR II	9,414	$170K	shares
HYDVANECK ETF TRUST	3,280	$170K	shares
WLYWILEY JOHN & SONS INC	3,700	$161K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,912	$153K	shares
BCSFBAIN CAP SPECIALTY FIN INC	8,476	$151K	shares
DBRGDIGITALBRIDGE GROUP INC	13,411	$150K	shares
PRGOPERRIGO CO PLC	5,900	$149K	shares
TTCTORO CO	1,846	$148K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	23,893	$140K	shares
RSPMINVESCO EXCHANGE TRADED FD T	4,140	$134K	shares
PFLTPENNANTPARK FLOATING RATE CA	12,069	$131K	shares
POTBELLY CORPPOTBELLY CORP	13,400	$124K	shares
GSLGLOBAL SHIP LEASE INC	4,987	$108K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	5,400	$104K	shares
NKLAQNIKOLA CORP	72,825	$83.7K	shares
TRUTRANSUNION	886	$82.2K	shares
CLFCLEVELAND-CLIFFS INC NEW	8,784	$81.2K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	6,650	$81.1K	shares
WCCWESCO INTL INC	386	$68.9K	shares
SNXTD SYNNEX CORPORATION	578	$68.4K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	270	$67.5K	shares
CNMCORE & MAIN INC	1,300	$66.3K	shares
SKXSKECHERS U S A INC	957	$64.7K	shares
AGCOAGCO CORP	680	$63.4K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,557	$61.7K	shares
ALSNALLISON TRANSMISSION HLDGS I	559	$60.8K	shares
HEIHEICO CORP NEW	176	$42.2K	shares
AYIACUITY INC	135	$40.2K	shares
ASAIYSENDAS DISTRIBUIDORA S A	8,288	$37K	shares
NBETNEUBERGER BERMAN ETF TRUST	1,121	$35.6K	shares
LPXLOUISIANA PAC CORP	336	$34.7K	shares
WELDTEMA ETF TRUST	829	$30.9K	shares
HHYATT HOTELS CORP	192	$30.4K	shares
UHAL-BU HAUL HOLDING COMPANY	453	$28.9K	shares
UAAUNDER ARMOUR INC	3,277	$27.5K	shares
BLTEBELITE BIO INC	357	$22.1K	shares
GLBEGLOBAL E ONLINE LTD	405	$22.1K	shares
MANMANPOWERGROUP INC WIS	295	$16.9K	shares
URNMSPROTT FDS TR	387	$15.5K	shares
DDLDINGDONG CAYMAN LTD	3,986	$14.3K	shares
CLDTCHATHAM LODGING TR	1,365	$12.3K	shares
PKSTPEAKSTONE REALTY TRUST	1,015	$11.2K	shares
SVCSERVICE PPTYS TR	4,398	$11K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,496	$10.7K	shares
LANDGLADSTONE LD CORP	950	$10.1K	shares
GOTUGAOTU TECHEDU INC	4,241	$9.16K	shares
BKKTBAKKT INC	9	$223	shares
DXJWISDOMTREE TR	1,828	$137	shares
BANK OF AMER CORPBANK OF AMER CORP	33	$27	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	176	$10	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	96	$4	shares

How Q1 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 0000905148-25-001297	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC