Mirae Asset Global Investments Co., Ltd.

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

Mirae Asset Global Investments Co., Ltd. reported $28,683,338,466 across 1,579 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 36.41% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000905148-25-002484

Period: 2025-06-30
Reported value: $28.7B
Holdings: 1,579
Top 10 weight: 36.41%
New: 81
Sold out: 90

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 2025-06-30

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
SPYMadded	+950,983	$69.1M
OEFnew	+193,670	$58.9M
MBBadded	+619,114	$58.1M
ZROZadded	+866,574	$58.1M
IEMGadded	+570,199	$34.2M

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
PDDreduced	-39,330,154	-$4.12B
MMYTreduced	-23,889,774	-$2.34B
TCOMreduced	-12,819,577	-$752M
YUMCreduced	-11,371,687	-$508M
BABAreduced	-4,029,691	-$457M

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 0000905148-25-002484, largest first. % of portfolio is the value over $28,683,338,466, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FOXAFOX CORP	78,183	$4.38M	0.02%	-23,714	Timeline
PPGPPG INDS INC	38,329	$4.36M	0.02%	+4,164	Timeline
RMDRESMED INC	16,855	$4.35M	0.02%	+1,440	Timeline
QYLDGLOBAL X FDS	259,885	$4.35M	0.02%	+42,000	Timeline
JBLJABIL INC	19,847	$4.33M	0.02%	+440	Timeline
LYVLIVE NATION ENTERTAINMENT IN	28,406	$4.3M	0.01%	+1,452	Timeline
IQVIQVIA HLDGS INC	27,185	$4.28M	0.01%	+1,489	Timeline
ETRENTERGY CORP NEW	51,426	$4.27M	0.01%	+6,637	Timeline
DOVDOVER CORP	23,312	$4.27M	0.01%	+2,256	Timeline
IBBQINVESCO EXCH TRADED FD TR II	201,005	$4.25M	0.01%	-22,099	Timeline
HESS CORPHESS CORP	30,562	$4.23M	0.01%	+3,180
MCMOELIS & CO	67,503	$4.21M	0.01%	+9,980	Timeline
IXJISHARES TR	48,500	$4.18M	0.01%	-1,747	Timeline
HUMHUMANA INC	16,992	$4.15M	0.01%	+1,432	Timeline
SYFSYNCHRONY FINANCIAL	61,904	$4.13M	0.01%	+2,560	Timeline
FFIVF5 INC	13,974	$4.11M	0.01%	+1,376	Timeline
VMCVULCAN MATLS CO	15,652	$4.08M	0.01%	+1,309	Timeline
VLTOVERALTO CORP	40,171	$4.06M	0.01%	+8,288	Timeline
ESEVERSOURCE ENERGY	63,498	$4.04M	0.01%	+3,204	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,118	$4.02M	0.01%	+1,446	Timeline
SMCISUPER MICRO COMPUTER INC	80,776	$3.96M	0.01%	+1,399	Timeline
IBNICICI BK LTD	117,393	$3.95M	0.01%	-507,969	Timeline
RPRXROYALTY PHARMA PLC	109,086	$3.93M	0.01%	-4,632	Timeline
FLEXFLEX LTD	78,340	$3.91M	0.01%	+9,324	Timeline
EFXEQUIFAX INC	15,068	$3.91M	0.01%	-6,528	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,994	$3.89M	0.01%	+1,161	Timeline
DALDELTA AIR LINES INC	79,035	$3.89M	0.01%	+7,488	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	298,000	$3.89M	0.01%	+255,590	Timeline
PHMPULTE GROUP INC	36,756	$3.88M	0.01%	+6,354	Timeline
WECWEC ENERGY GROUP INC	36,976	$3.85M	0.01%	+3,671	Timeline
CWBSPDR SERIES TRUST	46,415	$3.84M	0.01%	-10,605	Timeline
CHDCHURCH & DWIGHT CO INC	39,882	$3.83M	0.01%	+1,966	Timeline
IPINTERNATIONAL PAPER CO	81,356	$3.81M	0.01%	+14,966	Timeline
TALTAL ED GROUP	372,574	$3.81M	0.01%	-5,673,160	Timeline
LLYVKLIBERTY MEDIA CORP DEL	46,633	$3.78M	0.01%	+46,475	Timeline
TSCOTRACTOR SUPPLY CO	71,553	$3.78M	0.01%	+5,023	Timeline
RHIROBERT HALF INC.	91,917	$3.77M	0.01%	+9,212	Timeline
BROBROWN & BROWN INC	33,922	$3.76M	0.01%	+929	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,846	$3.74M	0.01%	+1,620	Timeline
CLXCLOROX CO DEL	31,168	$3.74M	0.01%	+10,369	Timeline
RJFRAYMOND JAMES FINL INC	24,342	$3.73M	0.01%	+1,482	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,599	$3.7M	0.01%	+2,002	Timeline
ATOATMOS ENERGY CORP	23,947	$3.69M	0.01%	-822	Timeline
ARESARES MANAGEMENT CORPORATION	21,220	$3.68M	0.01%	-3,014	Timeline
DTCRGLOBAL X FDS	197,100	$3.67M	0.01%	-34,000	Timeline
RGENREPLIGEN CORP	29,522	$3.67M	0.01%	-300	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,298	$3.65M	0.01%	+1,475	Timeline
SLVISHARES SILVER TR	110,300	$3.62M	0.01%	-6,800	Timeline
MTBM & T BK CORP	18,650	$3.62M	0.01%	+1,835	Timeline
CCLCARNIVAL CORP	128,632	$3.62M	0.01%	+6,472	Timeline
VMRKVIVMARK RESIDENTIAL	53,585	$3.62M	0.01%	-841	Timeline
CNCCENTENE CORP DEL	65,950	$3.58M	0.01%	+5,206	Timeline
GRMNGARMIN LTD	17,147	$3.58M	0.01%	+1,062	Timeline
URAGLOBAL X FDS	90,400	$3.51M	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	171,490	$3.51M	0.01%	+18,170	Timeline
DGROISHARES TR	54,500	$3.48M	0.01%	-363,563	Timeline
VIGIVANGUARD WHITEHALL FDS	38,500	$3.47M	0.01%	-1,000	Timeline
DGDOLLAR GEN CORP	30,329	$3.47M	0.01%	+1,721	Timeline
MSMMSC INDL DIRECT INC	40,563	$3.45M	0.01%	+4,118	Timeline
ILMNILLUMINA INC	36,006	$3.44M	0.01%	-4,299	Timeline
PCGPG&E CORP	245,806	$3.43M	0.01%	-4,910	Timeline
SDYSPDR SERIES TRUST	25,200	$3.42M	0.01%	-1,600	Timeline
MKCMCCORMICK & CO INC	45,070	$3.42M	0.01%	+2,546	Timeline
GXIGGLOBAL X FDS	133,800	$3.41M	0.01%	new	Timeline
HUBBHUBBELL INC	8,326	$3.4M	0.01%	-14,906	Timeline
OXYOCCIDENTAL PETE CORP	80,904	$3.4M	0.01%	+6,985	Timeline
DDDUPONT DE NEMOURS INC	48,702	$3.34M	0.01%	+4,648	Timeline
NTRSNORTHERN TR CORP	26,197	$3.32M	0.01%	-1,108	Timeline
FEZSPDR INDEX SHS FDS	55,270	$3.3M	0.01%	-4,080	Timeline
PNRPENTAIR PLC	32,114	$3.3M	0.01%	+2,614	Timeline
UDRUDR INC	80,600	$3.29M	0.01%	-155	Timeline
SBACSBA COMMUNICATIONS CORP	13,908	$3.27M	0.01%	-555	Timeline
HBANHUNTINGTON BANCSHARES INC	194,869	$3.27M	0.01%	+13,288	Timeline
LENLENNAR CORP	29,339	$3.25M	0.01%	+3,299	Timeline
IBOCINTERNATIONAL BANCSHARES COR	48,630	$3.24M	0.01%	+5,037	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,774	$3.23M	0.01%	+1,990	Timeline
CCKCROWN HLDGS INC	31,376	$3.23M	0.01%	+29,583	Timeline
DTEDTE ENERGY CO	24,291	$3.22M	0.01%	+2,239	Timeline
LPLALPL FINL HLDGS INC	8,572	$3.21M	0.01%	-8,901	Timeline
UALUNITED AIRLS HLDGS INC	40,345	$3.21M	0.01%	+5,292	Timeline
EWYISHARES INC	44,494	$3.19M	0.01%	-209,583	Timeline
FLINFRANKLIN TEMPLETON ETF TR	79,801	$3.18M	0.01%	-8,199	Timeline
GPCGENUINE PARTS CO	26,089	$3.16M	0.01%	+3,659	Timeline
STESTERIS PLC	13,143	$3.16M	0.01%	+885	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,680	$3.15M	0.01%	+192	Timeline
NBISNEBIUS GROUP N.V.	56,675	$3.14M	0.01%	-2,250	Timeline
SIGSIGNET JEWELERS LTD	39,033	$3.11M	0.01%	+3,136	Timeline
TYLTYLER TECHNOLOGIES INC	5,228	$3.1M	0.01%	+465	Timeline
CVNACARVANA CO	9,141	$3.08M	0.01%	-1,591	Timeline
HPQHP INC	125,430	$3.07M	0.01%	+2,782	Timeline
GENGEN DIGITAL INC	104,221	$3.06M	0.01%	+15,126	Timeline
AEEAMEREN CORP	31,792	$3.05M	0.01%	+3,009	Timeline
EXEEXPAND ENERGY CORPORATION	26,056	$3.05M	0.01%	+2,613	Timeline
FHIFEDERATED HERMES INC	68,662	$3.04M	0.01%	+5,165	Timeline
IHFISHARES TR	62,000	$3.02M	0.01%	new	Timeline
MOSMOSAIC CO	82,469	$3.01M	0.01%	+8,308	Timeline
RACEFERRARI N V	6,120	$3M	0.01%	+1,870	Timeline
PONYPONY AI INC	227,062	$3M	0.01%	-405,729	Timeline
NXTNEXTPOWER INC	55,000	$2.99M	0.01%	+10,000	Timeline
WDCWESTERN DIGITAL CORP	46,586	$2.98M	0.01%	+1,191	Timeline
RSRELIANCE INC	9,472	$2.97M	0.01%	-20	Timeline
MAAMID-AMER APT CMNTYS INC	20,019	$2.96M	0.01%	+1,780	Timeline
LHLABCORP HOLDINGS INC	11,257	$2.96M	0.01%	+755	Timeline
PPLPPL CORP	87,171	$2.95M	0.01%	+8,083	Timeline
INGRINGREDION INC	21,517	$2.92M	0.01%	+4,161	Timeline
CATYCATHAY GEN BANCORP	63,797	$2.9M	0.01%	+5,776	Timeline
ELLAUDER ESTEE COS INC	35,916	$2.9M	0.01%	+8,834	Timeline
ULTAULTA BEAUTY INC	6,198	$2.9M	0.01%	+106	Timeline
EQHEQUITABLE HLDGS INC	51,457	$2.89M	0.01%	-41,672	Timeline
KKELLANOVA	36,264	$2.88M	0.01%	+2,668	Timeline
INVHINVITATION HOMES INC	87,417	$2.87M	0.01%	-1,873	Timeline
FLOFLOWERS FOODS INC	178,678	$2.86M	0.01%	+19,072	Timeline
APAMARTISAN PARTNERS ASSET MGMT	64,086	$2.84M	0.01%	+6,986	Timeline
PTCPTC INC	16,478	$2.84M	0.01%	+2,968	Timeline
CNPCENTERPOINT ENERGY INC	77,283	$2.84M	0.01%	+6,789	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,520	$2.83M	0.01%	+502	Timeline
DUOLDUOLINGO INC	6,882	$2.82M	0.01%	+6,236	Timeline
MURMURPHY OIL CORP	124,614	$2.8M	0.01%	+11,470	Timeline
CMSCMS ENERGY CORP	40,460	$2.8M	0.01%	+3,083	Timeline
WATWATERS CORP	8,021	$2.8M	0.01%	+896	Timeline
TWTRADEWEB MKTS INC	19,104	$2.8M	0.01%	-3,357	Timeline
QLTAISHARES TR	58,380	$2.79M	0.01%	+8,570	Timeline
DGXQUEST DIAGNOSTICS INC	15,407	$2.77M	0.01%	+830	Timeline
EMEEMCOR GROUP INC	5,145	$2.75M	0.01%	+1,058	Timeline
CPAYCORPAY INC	8,261	$2.74M	0.01%	+780	Timeline
ZLABZAI LAB LTD	77,857	$2.72M	0.01%	-2,054,344	Timeline
WSMWILLIAMS SONOMA INC	16,665	$2.72M	0.01%	+1,857	Timeline
EXPEEXPEDIA GROUP INC	15,803	$2.67M	0.01%	+1,162	Timeline
WRBBERKLEY W R CORP	35,628	$2.62M	0.01%	+2,407	Timeline
TMETENCENT MUSIC ENTMT GROUP	133,544	$2.6M	0.01%	-4,347,993	Timeline
BABINVESCO EXCH TRADED FD TR II	96,940	$2.57M	0.01%	+14,960	Timeline
SWSMURFIT WESTROCK PLC	59,454	$2.57M	0.01%	+2,213	Timeline
ARGXARGENX SE	4,611	$2.54M	0.01%	+1,328	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,400	$2.53M	0.01%	+3,156	Timeline
TRMBTRIMBLE INC	33,335	$2.53M	0.01%	+5,345	Timeline
WUWESTERN UN CO	300,763	$2.53M	0.01%	+25,483	Timeline
ORAORMAT TECHNOLOGIES INC	30,000	$2.51M	0.01%	+15,000	Timeline
LIILENNOX INTL INC	4,357	$2.5M	0.01%	+443	Timeline
FEFIRSTENERGY CORP	61,608	$2.48M	0.01%	+5,185	Timeline
STLDSTEEL DYNAMICS INC	19,313	$2.47M	0.01%	+743	Timeline
LLDRGLOBAL X FDS	53,800	$2.46M	0.01%	0	Timeline
NDSNNORDSON CORP	11,463	$2.46M	0.01%	+1,389	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,912	$2.45M	0.01%	+1,971	Timeline
NVRNVR INC	332	$2.45M	0.01%	+1	Timeline
WYWEYERHAEUSER CO	95,158	$2.44M	0.01%	+8,051	Timeline
LDOSLEIDOS HOLDINGS INC	15,439	$2.44M	0.01%	+900	Timeline
NUNU HLDGS LTD	175,013	$2.4M	0.01%	-444,916	Timeline
EIXEDISON INTL	46,312	$2.39M	0.01%	+4,244	Timeline
ALBALBEMARLE CORP	38,084	$2.39M	0.01%	-43,752	Timeline
FTVFORTIVE CORP	45,523	$2.37M	0.01%	+3,316	Timeline
AERAERCAP HOLDINGS NV	20,278	$2.37M	0.01%	+9,282	Timeline
CVBFCVB FINL CORP	117,873	$2.33M	0.01%	+10,877	Timeline
DVNDEVON ENERGY CORP NEW	73,254	$2.33M	0.01%	-3,130	Timeline
REETISHARES TR	93,891	$2.32M	0.01%	-8,095	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,260	$2.32M	0.01%	-2,630	Timeline
DLTRDOLLAR TREE INC	23,402	$2.32M	0.01%	+297	Timeline
ENPHENPHASE ENERGY INC	58,113	$2.3M	0.01%	+6,825	Timeline
GPNGLOBAL PMTS INC	28,745	$2.3M	0.01%	-68,195	Timeline
BALLBALL CORP	40,861	$2.29M	0.01%	+1,143	Timeline
NINISOURCE INC	56,791	$2.29M	0.01%	-2,736	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,161	$2.28M	0.01%	+309	Timeline
KEYKEYCORP	130,639	$2.28M	0.01%	+7,714	Timeline
CFGCITIZENS FINL GROUP INC	50,385	$2.25M	0.01%	+1,971	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,236	$2.25M	0.01%	+5,575	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	170,300	$2.25M	0.01%	+124,900	Timeline
IGFISHARES TR	38,029	$2.25M	0.01%	-3,474	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	30,553	$2.25M	0.01%	-367	Timeline
INDAISHARES TR	40,300	$2.24M	0.01%	-239,726	Timeline
SWKSTANLEY BLACK & DECKER INC	33,080	$2.24M	0.01%	+5,880	Timeline
ROLROLLINS INC	39,628	$2.24M	0.01%	+4,590	Timeline
DVYISHARES TR	16,800	$2.23M	0.01%	+100	Timeline
MOHMOLINA HEALTHCARE INC	7,477	$2.23M	0.01%	+636	Timeline
VYMVANGUARD WHITEHALL FDS	16,700	$2.23M	0.01%	-600	Timeline
KIMKIMCO REALTY CORP	105,673	$2.22M	0.01%	+2,149	Timeline
APTVAPTIV PLC	32,474	$2.22M	0.01%	+2,601	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	27,847	$2.21M	0.01%	+1,678	Timeline
SJMSMUCKER J M CO	22,428	$2.2M	0.01%	+338	Timeline
DTDYNATRACE INC	39,809	$2.2M	0.01%	+7,153	Timeline
SOXQINVESCO EXCH TRADED FD TR II	50,000	$2.18M	0.01%	0	Timeline
DIVGLOBAL X FDS	124,000	$2.18M	0.01%	+6,000	Timeline
HOLXHOLOGIC INC	33,089	$2.16M	0.01%	+2,784	Timeline
IPARINTERPARFUMS INC	16,370	$2.15M	0.01%	+1,753	Timeline
DPZDOMINOS PIZZA INC	4,762	$2.15M	0.01%	+223	Timeline
DECKDECKERS OUTDOOR CORP	20,789	$2.14M	0.01%	+984	Timeline
DOWDOW HLDGS INC	80,784	$2.14M	0.01%	+8,692	Timeline
LUVSOUTHWEST AIRLS CO	65,558	$2.13M	0.01%	+1,933	Timeline
TPRTAPESTRY INC	24,161	$2.12M	0.01%	+85	Timeline
HRLHORMEL FOODS CORP	69,977	$2.12M	0.01%	+3,558	Timeline
IEXIDEX CORP	11,901	$2.09M	0.01%	+971	Timeline
CPTCAMDEN PPTY TR	18,395	$2.07M	0.01%	+103	Timeline
ICVTISHARES TR	23,000	$2.07M	0.01%	-5,538	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,575	$2.07M	0.01%	-453	Timeline
BENFRANKLIN TEMPLETON INC	86,202	$2.06M	0.01%	+4,626	Timeline
REGREGENCY CTRS CORP	28,595	$2.04M	0.01%	-1,727	Timeline
BKFISHARES INC	49,000	$2.03M	0.01%	-10,000	Timeline
BANRBANNER CORP	31,467	$2.02M	0.01%	+3,386	Timeline
COOCOOPER COS INC	28,350	$2.02M	0.01%	+2,161	Timeline
AOSSMITH A O CORP	30,586	$2.01M	0.01%	+1,484	Timeline
HSAIHESAI GROUP	90,698	$1.99M	0.01%	-322,343	Timeline
EVRGEVERGY INC	28,818	$1.99M	0.01%	+2,250	Timeline
EMLCVANECK ETF TRUST	78,000	$1.98M	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,365	$1.96M	0.01%	+619	Timeline
FRTFEDERAL RLTY INVT TR NEW	20,651	$1.96M	0.01%	+1,307	Timeline
LLOEWS CORP	21,349	$1.96M	0.01%	+1,236	Timeline
NSPINSPERITY INC	32,528	$1.96M	0.01%	+3,588	Timeline
TSNTYSON FOODS INC	34,908	$1.95M	0.01%	+3,128	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	102,829	$1.95M	0.01%	+38,019	Timeline
PAYCPAYCOM SOFTWARE INC	8,426	$1.95M	0.01%	+315	Timeline
LNTALLIANT ENERGY CORP	32,138	$1.94M	0.01%	+2,667	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,770	$1.94M	0.01%	+2,902
JJACOBS SOLUTIONS INC	14,745	$1.94M	0.01%	+851	Timeline
AVYAVERY DENNISON CORP	11,035	$1.94M	0.01%	+543	Timeline
INCYINCYTE CORP	28,433	$1.94M	0.01%	+2,407	Timeline
DOCHEALTHPEAK PROPERTIES INC	110,262	$1.93M	0.01%	-15,245	Timeline
AIZASSURANT INC	9,736	$1.92M	0.01%	+3,573	Timeline
INCOCOLUMBIA ETF TR II	29,600	$1.92M	0.01%	new	Timeline
BXPBXP INC	28,351	$1.91M	0.01%	+2,264	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	47,898	$1.91M	0.01%	+7,579
ITUBITAU UNIBANCO HLDG S A	280,124	$1.9M	0.01%	-854,123	Timeline
BAXBAXTER INTL INC	62,543	$1.89M	0.01%	+5,897	Timeline
VTRSVIATRIS INC	210,749	$1.88M	0.01%	+13,805	Timeline
RYAAYRYANAIR HOLDINGS PLC	32,335	$1.86M	0.01%	-12	Timeline
CNSCOHEN & STEERS INC	24,585	$1.85M	0.01%	+2,748	Timeline
OMCOMNICOM GROUP INC	25,661	$1.85M	0.01%	+2,202	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	36,330	$1.84M	0.01%	new	Timeline
ERIEERIE INDTY CO	5,289	$1.83M	0.01%	+299	Timeline
JDJD.COM INC	56,152	$1.83M	0.01%	+11,652	Timeline
VALEVALE S A	188,607	$1.83M	0.01%	+6,900	Timeline
LVSLAS VEGAS SANDS CORP	41,904	$1.82M	0.01%	+2,899	Timeline
FINXGLOBAL X FDS	53,000	$1.81M	0.01%	-15,000	Timeline
SNSRGLOBAL X FDS	48,000	$1.81M	0.01%	-8,000	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	24,832	$1.8M	0.01%	-301	Timeline
AGZISHARES TR	16,390	$1.8M	0.01%	-14,100	Timeline
TXTTEXTRON INC	22,331	$1.79M	0.01%	+2,138	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,825	$1.78M	0.01%	+839	Timeline
MTGMGIC INVT CORP WIS	63,774	$1.78M	0.01%	+12,315	Timeline
ALLEALLEGION PLC	12,214	$1.76M	0.01%	-16,631	Timeline
OFGOFG BANCORP	40,868	$1.75M	0.01%	+3,465	Timeline
ANGLVANECK ETF TRUST	58,847	$1.72M	0.01%	+44,037	Timeline
EGEVEREST GROUP LTD	5,063	$1.72M	0.01%	+392	Timeline
MASMASCO CORP	26,178	$1.68M	0.01%	+3,170	Timeline
WENWENDYS CO	146,775	$1.68M	0.01%	+7,237	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,330	$1.67M	0.01%	+849	Timeline
JBHTHUNT J B TRANS SVCS INC	11,521	$1.65M	0.01%	+1,054	Timeline
JKHYHENRY JACK & ASSOC INC	9,177	$1.65M	0.01%	-42,045	Timeline
ALGNALIGN TECHNOLOGY INC	8,724	$1.65M	0.01%	-3,370	Timeline
CPERUNITED STS COMMODITY INDEX F	52,200	$1.65M	0.01%	+21,000	Timeline
MRNAMODERNA INC	58,673	$1.62M	0.01%	+6,645	Timeline
CHCOCITY HLDG CO	13,179	$1.61M	0.01%	+1,198	Timeline
COMTISHARES U S ETF TR	62,100	$1.61M	0.01%	+47,100	Timeline
PEGAPEGASYSTEMS INC	29,540	$1.6M	0.01%	+15,784	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,513	$1.57M	0.01%	-1,064	Timeline
BGBUNGE GLOBAL SA	19,455	$1.56M	0.01%	-126	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,775	$1.56M	0.01%	-1,759	Timeline
HUNHUNTSMAN CORP	148,615	$1.55M	0.01%	+16,099	Timeline
POOLPOOL CORP	5,305	$1.55M	0.01%	+351	Timeline
FCFFIRST COMWLTH FINL CORP PA	95,182	$1.54M	0.01%	+12,495	Timeline
HSTHOST HOTELS & RESORTS INC	99,426	$1.53M	0.01%	-11,410	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,513	$1.51M	0.01%	-7,642	Timeline
CAGCONAGRA BRANDS INC	73,577	$1.51M	0.01%	+5,730	Timeline
TKOTKO GROUP HOLDINGS INC	8,217	$1.5M	0.01%	+445	Timeline
NWBINORTHWEST BANCSHARES INC	116,248	$1.49M	0.01%	+12,427	Timeline
FLUTFLUTTER ENTMT PLC	5,192	$1.48M	0.01%	+1,949	Timeline
OMFONEMAIN HLDGS INC	25,850	$1.47M	0.01%	-1	Timeline
AVAVAEROVIRONMENT INC	5,151	$1.47M	0.01%	+632	Timeline
RVTYREVVITY INC	14,968	$1.45M	0.01%	+1,553	Timeline
BBBLACKBERRY LTD	312,472	$1.43M	<0.01%	+159,203	Timeline
LKFNLAKELAND FINL CORP	23,255	$1.43M	<0.01%	+2,469	Timeline
COPXGLOBAL X FDS	31,700	$1.43M	<0.01%	-54,740	Timeline
EWTISHARES INC	24,800	$1.42M	<0.01%	+4,800	Timeline
NWSANEWS CORP NEW	47,514	$1.41M	<0.01%	+4,893	Timeline
CWENACLEARWAY ENERGY INC	46,583	$1.41M	<0.01%	+6,174	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	25,910	$1.4M	<0.01%	-1,030,504	Timeline
LKQLKQ CORP	37,344	$1.38M	<0.01%	+2,343	Timeline
CORNTEUCRIUM COMMODITY TR	77,500	$1.37M	<0.01%	-2,000	Timeline
SOLVSOLVENTUM CORP	17,869	$1.36M	<0.01%	-38,748	Timeline
BF-BBROWN FORMAN CORP	50,248	$1.35M	<0.01%	+2,432	Timeline
XPEVXPENG INC	75,470	$1.35M	<0.01%	+2,149	Timeline
SCSSTEELCASE INC-CLASS A	129,169	$1.35M	<0.01%	new	Timeline
EPAMEPAM SYS INC	7,548	$1.33M	<0.01%	+300	Timeline
CRHCRH PLC	14,447	$1.33M	<0.01%	-3,670	Timeline
STBAS & T BANCORP INC	34,878	$1.32M	<0.01%	+3,699	Timeline
PNWPINNACLE WEST CAP CORP	14,719	$1.32M	<0.01%	+1,592	Timeline
GABCGERMAN AMERN BANCORP INC	34,106	$1.31M	<0.01%	+9,921	Timeline
PBR-APETROLEO BRASILEIRO S A	113,289	$1.31M	<0.01%	+4,818	Timeline
GDXVANECK ETF TRUST	25,000	$1.3M	<0.01%	-9,500	Timeline
GLGLOBE LIFE INC	10,295	$1.28M	<0.01%	+584	Timeline
KMXCARMAX INC	18,866	$1.27M	<0.01%	-1,812	Timeline
BKEBUCKLE INC	27,577	$1.25M	<0.01%	+3,200	Timeline
QLYSQUALYS INC	8,718	$1.25M	<0.01%	+575	Timeline
SNYSANOFI SA	25,508	$1.23M	<0.01%	+1,377	Timeline
HASHASBRO INC	16,658	$1.23M	<0.01%	-436	Timeline
XOPSPDR SERIES TRUST	9,750	$1.23M	<0.01%	+2,200	Timeline
PBRPETROLEO BRASILEIRO S A	97,988	$1.23M	<0.01%	+3,611	Timeline
CSLCARLISLE COS INC	3,147	$1.18M	<0.01%	+2,497	Timeline
GILGILDAN ACTIVEWEAR INC	23,833	$1.17M	<0.01%	-1	Timeline
TAPMOLSON COORS BEVERAGE CO	24,344	$1.17M	<0.01%	+2,014	Timeline
PPCPILGRIMS PRIDE CORP	25,809	$1.16M	<0.01%	+22,498	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	57,155	$1.16M	<0.01%	+4,045	Timeline
GNRCGENERAC HLDGS INC	8,092	$1.16M	<0.01%	+781	Timeline
USLUNITED STS 12 MONTH OIL FD L	33,000	$1.16M	<0.01%	+32,000	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,016	$1.15M	<0.01%	+338	Timeline
ARCCARES CAPITAL CORP	52,500	$1.15M	<0.01%	+4,660	Timeline
DKNGDRAFTKINGS INC NEW	26,591	$1.14M	<0.01%	-25,968	Timeline
MLPAGLOBAL X FDS	22,600	$1.13M	<0.01%	+4,300	Timeline
HSICSCHEIN HENRY INC	15,526	$1.13M	<0.01%	+610	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	11,880	$1.12M	<0.01%	+394
SSNCSS&C TECH HLDGS	13,484	$1.12M	<0.01%	-62,381	Timeline
NEARISHARES U S ETF TR	21,683	$1.11M	<0.01%	new	Timeline
DAYDAYFORCE INC	20,002	$1.11M	<0.01%	-1,583	Timeline
EMNEASTMAN CHEM CO	14,561	$1.09M	<0.01%	-166	Timeline
WYNNWYNN RESORTS LTD	11,477	$1.08M	<0.01%	+12	Timeline
MKTXMARKETAXESS HLDGS INC	4,805	$1.07M	<0.01%	+177	Timeline
JBTMJBT MAREL CORPORATION	8,921	$1.07M	<0.01%	+613	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,911	$1.07M	<0.01%	+535	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	92,602	$1.06M	<0.01%	+5,174
TECHBIO-TECHNE CORP	20,646	$1.06M	<0.01%	+1,016	Timeline
UPSTUPSTART HLDGS INC	16,420	$1.06M	<0.01%	-12,718	Timeline
MTCHMATCH GROUP INC NEW	34,345	$1.06M	<0.01%	+1,213	Timeline
BXSLBLACKSTONE SECD LENDING FD	34,400	$1.06M	<0.01%	+22,991	Timeline
UECURANIUM ENERGY CORP	153,614	$1.04M	<0.01%	+146,138	Timeline
EPIWISDOMTREE TR	22,000	$1.04M	<0.01%	0	Timeline
TPGTPG INC	19,870	$1.04M	<0.01%	-9,380	Timeline
ASNDASCENDIS PHARMA A/S	6,023	$1.04M	<0.01%	-1,062	Timeline
PATHUIPATH INC	80,324	$1.03M	<0.01%	+5,513	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	79,183	$1.02M	<0.01%	+3,833
OKTAOKTA INC	10,215	$1.02M	<0.01%	+3,165	Timeline
DKSDICKS SPORTING GOODS INC	5,151	$1.02M	<0.01%	-1,487	Timeline
OWLBLUE OWL CAPITAL INC	52,820	$1.01M	<0.01%	-14,580	Timeline
CRICARTERS INC	33,650	$1.01M	<0.01%	+3,860	Timeline
NYTNEW YORK TIMES CO MTN BE	18,058	$1.01M	<0.01%	+10,115	Timeline
MAGSLISTED FDS TR	17,950	$996K	<0.01%	-3,830	Timeline
USOUNITED STS OIL FD LP	13,600	$994K	<0.01%	+3,400	Timeline
LNTHLANTHEUS HLDGS INC	12,075	$988K	<0.01%	-9	Timeline
ATIATI INC	11,443	$988K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	6,452	$979K	<0.01%	+334	Timeline
FOXFOX CORP	18,720	$967K	<0.01%	+1,237	Timeline
AESAES CORP	91,783	$966K	<0.01%	+6,024	Timeline
DOXAMDOCS LTD	10,555	$963K	<0.01%	+1,421	Timeline
PFBCPREFERRED BK LOS ANGELES CA	11,110	$962K	<0.01%	+1,004	Timeline
BKLNINVESCO EXCH TRADED FD TR II	45,774	$958K	<0.01%	-20,219	Timeline
SRCE1ST SOURCE CORP	15,423	$957K	<0.01%	+1,638	Timeline
AIC3 AI INC	38,949	$957K	<0.01%	+3,489	Timeline
DVADAVITA INC	6,691	$953K	<0.01%	-17,697	Timeline
LWLAMB WESTON HLDGS INC	18,325	$950K	<0.01%	+539	Timeline
MGMMGM RESORTS INTERNATIONAL	27,615	$950K	<0.01%	-1,665	Timeline
IVZINVESCO LTD	59,999	$946K	<0.01%	+3,138	Timeline
CGCARLYLE GROUP INC	18,168	$934K	<0.01%	-10,433	Timeline
CGNXCOGNEX CORP	29,208	$926K	<0.01%	+2,005	Timeline
ONCBEONE MEDICINES LTD	3,824	$926K	<0.01%	+374	Timeline
VEEVVEEVA SYS INC	3,202	$922K	<0.01%	-20	Timeline
ALGMALLEGRO MICROSYSTEMS INC	26,883	$919K	<0.01%	0	Timeline
CNACNA FINL CORP	19,700	$917K	<0.01%	+2,043	Timeline
FPEIFIRST TR EXCH TRADED FD III	48,000	$912K	<0.01%	+4,817	Timeline
EBFENNIS INC	50,138	$910K	<0.01%	+28,947	Timeline
WRDWERIDE INC	114,615	$903K	<0.01%	-782,779	Timeline
QQQJINVESCO EXCH TRADED FD TR II	28,059	$897K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	6,300	$895K	<0.01%	-3,473	Timeline
FERGFERGUSON ENTERPRISES INC	4,101	$893K	<0.01%	-1,681	Timeline
EWZISHARES INC	30,900	$891K	<0.01%	-1,900	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,022	$890K	<0.01%	+85	Timeline
KBWBINVESCO EXCH TRADED FD TR II	12,388	$887K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	11,193	$873K	<0.01%	-11,073	Timeline
CPBTHE CAMPBELLS COMPANY	28,212	$865K	<0.01%	+2,347	Timeline
FSKFS KKR CAP CORP	41,500	$861K	<0.01%	+12,580	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,216	$853K	<0.01%	+8,539	Timeline
BBDBANCO BRADESCO S A	274,195	$847K	<0.01%	+6,726	Timeline
VIPSVIPSHOP HLDGS LTD	55,965	$842K	<0.01%	-1,964,898	Timeline
TLHISHARES TR	8,268	$840K	<0.01%	-18,362	Timeline
WIXWIX COM LTD	5,210	$826K	<0.01%	+221	Timeline
MHKMOHAWK INDS INC	7,828	$821K	<0.01%	+913	Timeline
CZRCAESARS ENTERTAINMENT INC NE	28,875	$820K	<0.01%	+641	Timeline
WPCWP CAREY INC	13,063	$815K	<0.01%	+976	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,664	$814K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	18,203	$789K	<0.01%	-2,024,103	Timeline
QSQUANTUMSCAPE CORP	116,266	$781K	<0.01%	0	Timeline
ALCALCON AG	8,717	$770K	<0.01%	new	Timeline
AMSFAMERISAFE INC	17,324	$758K	<0.01%	+1,800	Timeline
NIONIO INC	220,694	$757K	<0.01%	+4,846	Timeline
EWUISHARES TR	19,045	$756K	<0.01%	-227	Timeline
INSMINSMED INC	7,492	$754K	<0.01%	+999	Timeline
PPLTABRDN PLATINUM ETF TRUST	6,100	$750K	<0.01%	+600	Timeline
CPNGCOUPANG INC	24,561	$736K	<0.01%	-1,080,522	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	37,900	$734K	<0.01%	+6,700	Timeline
SHYGISHARES TR	17,000	$733K	<0.01%	+15,510	Timeline
SHLDGLOBAL X FDS	12,160	$733K	<0.01%	-34,840	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	70,708	$730K	<0.01%	+708	Timeline
ITTITT INC	4,653	$730K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	37,342	$723K	<0.01%	+1,141	Timeline
SYMSYMBOTIC INC	18,519	$719K	<0.01%	+1,271	Timeline
SPYINEOS ETF TRUST	14,000	$704K	<0.01%	0	Timeline
SAILSAILPOINT INC	30,711	$702K	<0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	65,000	$701K	<0.01%	0
CPFCENTRAL PAC FINL CORP	24,547	$688K	<0.01%	+2,491	Timeline
LEALEAR CORP	7,221	$686K	<0.01%	+492	Timeline
SUISUN CMNTYS INC	5,405	$684K	<0.01%	-536	Timeline
VCVISTEON CORP	7,288	$680K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	37,704	$678K	<0.01%	0	Timeline
RBRKRUBRIK INC.	7,545	$676K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	36,060	$672K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,700	$672K	<0.01%	-13,600	Timeline
SOUNSOUNDHOUND AI INC	62,033	$666K	<0.01%	+4,258	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	18,580	$655K	<0.01%	-30,734	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,000	$653K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	30,548	$650K	<0.01%	+4,030	Timeline
DBXDROPBOX INC	22,508	$644K	<0.01%	-928	Timeline
KWEBKRANESHARES TRUST	18,678	$641K	<0.01%	+8,479	Timeline
VRNSVARONIS SYS INC	12,562	$638K	<0.01%	+4,097	Timeline
XLESELECT SECTOR SPDR TR	7,480	$634K	<0.01%	-1,010	Timeline
BOXBOX INC	18,424	$630K	<0.01%	+1,279	Timeline
MRLNMERLIN INC	60,754	$626K	<0.01%	0	Timeline
KFRCKFORCE INC	15,156	$623K	<0.01%	+1,137	Timeline
ASHRDBX ETF TR	22,515	$620K	<0.01%	-58,389	Timeline
PCORPROCORE TECHNOLOGIES INC	9,030	$618K	<0.01%	+735	Timeline
BLDPBALLARD PWR SYS INC NEW	385,643	$613K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	12,200	$591K	<0.01%	+200	Timeline
TENBTENABLE HLDGS INC	17,453	$590K	<0.01%	+6,689	Timeline
ABEVAMBEV SA	242,669	$585K	<0.01%	-670,287	Timeline
RMBSRAMBUS INC DEL	9,127	$584K	<0.01%	-25,852	Timeline
BJBJS WHSL CLUB HLDGS INC	5,347	$577K	<0.01%	new	Timeline
ENSENERSYS	6,700	$575K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	20,594	$574K	<0.01%	+2,151	Timeline
SITMSITIME CORP	2,681	$571K	<0.01%	0	Timeline
CBTCABOT CORP	7,445	$558K	<0.01%	+11	Timeline
EWHISHARES INC	27,834	$553K	<0.01%	+21,155	Timeline
AMBAAMBARELLA INC	8,342	$551K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	154,736	$551K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	24,963	$548K	<0.01%	+1,724	Timeline
SPSCSPS COMM INC	4,017	$547K	<0.01%	+717	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,426	$543K	<0.01%	+647	Timeline
SHPROSHARES TR	13,500	$536K	<0.01%	-5,000	Timeline
EMBJEMBRAER S.A.	9,396	$535K	<0.01%	-132,895	Timeline
UVEUNIVERSAL INS HLDGS INC	19,185	$532K	<0.01%	+3,678	Timeline
IPACISHARES TR	7,730	$531K	<0.01%	+470	Timeline
LEGNLEGEND BIOTECH CORP	14,937	$530K	<0.01%	-989,397	Timeline
RPDRAPID7 INC	22,918	$530K	<0.01%	+12,370	Timeline
SSENTINELONE INC	28,891	$528K	<0.01%	+12,359	Timeline
IYRISHARES TR	5,571	$528K	<0.01%	-52,066	Timeline
RNRRENAISSANCERE HLDGS LTD	2,171	$527K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	9,706	$526K	<0.01%	+1,046	Timeline
ESLTELBIT SYS LTD	1,164	$523K	<0.01%	-787	Timeline
OXMOXFORD INDS INC	12,724	$512K	<0.01%	+700	Timeline
DYNCDYNAMIX CORP	50,000	$510K	<0.01%	0	Timeline
ONENHENNESSY CAP INVT CORP VII	50,000	$508K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,099	$493K	<0.01%	+599	Timeline
RDWRRADWARE LTD	16,489	$485K	<0.01%	-2,452	Timeline
FRSHFRESHWORKS INC	32,443	$484K	<0.01%	+4,761	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,795	$483K	<0.01%	+1,127	Timeline
WKWORKIVA INC	6,972	$477K	<0.01%	+585	Timeline
IXGISHARES TR	4,300	$477K	<0.01%	-4,930	Timeline
NWSNEWS CORP NEW	13,709	$470K	<0.01%	+919	Timeline
GUNRFLEXSHARES TR	11,700	$469K	<0.01%	0	Timeline
EXELEXELIXIS INC	10,535	$464K	<0.01%	+1,170	Timeline
RNAMAVIDITY BIOSCIENCES INC	16,316	$463K	<0.01%	+746	Timeline
AVTRAVANTOR INC	34,424	$463K	<0.01%	+2,881	Timeline
HYHYSTER-YALE INC	11,616	$462K	<0.01%	0	Timeline
PCVXVAXCYTE INC	14,110	$459K	<0.01%	+772	Timeline
SCOPROSHARES TR II	25,000	$452K	<0.01%	-19,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,000	$442K	<0.01%	+1,300	Timeline
LUCID GROUP INCLUCID GROUP INC	209,406	$442K	<0.01%	0
THRMGENTHERM INC	15,477	$438K	<0.01%	0	Timeline
BNTXBIONTECH SE	4,109	$437K	<0.01%	+533	Timeline
JAAAJANUS DETROIT STR TR	8,500	$431K	<0.01%	0	Timeline
KXIISHARES TR	6,520	$426K	<0.01%	-1,420	Timeline
SILGLOBAL X FDS	8,800	$424K	<0.01%	-3,500	Timeline
DCHDAUCH CORP	102,936	$420K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	2,248	$420K	<0.01%	+1,053	Timeline
ENBENBRIDGE INC	9,189	$416K	<0.01%	+1,689	Timeline
TEMTEMPUS AI INC	6,493	$413K	<0.01%	+899	Timeline
IYWISHARES TR	2,373	$411K	<0.01%	0	Timeline
CEVACEVA INC	18,690	$411K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,643	$410K	<0.01%	-159	Timeline
EGPEASTGROUP PPTYS INC	2,412	$403K	<0.01%	-1,825	Timeline
SLDRGLOBAL X FDS	8,000	$402K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	12,479	$398K	<0.01%	+618	Timeline
GLOBGLOBANT S A	4,260	$387K	<0.01%	-18,233	Timeline
MEDPMEDPACE HLDGS INC	1,182	$371K	<0.01%	+111	Timeline
AXIAYAXIA ENERGIA SA	49,879	$371K	<0.01%	-205,452	Timeline
NTNXNUTANIX INC	4,800	$367K	<0.01%	+4,134	Timeline
PEVERPURE INC	6,349	$366K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	4,663	$363K	<0.01%	+3,284	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	15,050	$358K	<0.01%	+6,031	Timeline
SUZSUZANO S A	37,887	$357K	<0.01%	-658,886	Timeline
LITGLOBAL X FDS	9,230	$354K	<0.01%	-31,361	Timeline
DOCNDIGITALOCEAN HLDGS INC	12,331	$352K	<0.01%	+891	Timeline
TRINTRINITY CAP INC	25,000	$352K	<0.01%	+11,000	Timeline
PLUGPLUG PWR INC	230,332	$343K	<0.01%	0	Timeline
OCOWENS CORNING NEW	2,468	$339K	<0.01%	-413	Timeline
WINGWINGSTOP INC	1,001	$337K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	7,168	$335K	<0.01%	-1,552	Timeline
NLRVANECK ETF TRUST	2,980	$331K	<0.01%	+260	Timeline
MUBISHARES TR	3,110	$325K	<0.01%	+710	Timeline
RDYDR REDDYS LABS LTD	21,368	$321K	<0.01%	+1,542	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,495	$320K	<0.01%	+404
BBIOBRIDGEBIO PHARMA INC	7,335	$317K	<0.01%	+971	Timeline
NHINATIONAL HEALTH INVS INC	4,508	$316K	<0.01%	+3,281	Timeline
PFFISHARES TR	10,240	$314K	<0.01%	-17,694	Timeline
AMHAMERICAN HOMES 4 RENT	8,685	$313K	<0.01%	-4,902	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	26,314	$311K	<0.01%	+2,168	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,013	$310K	<0.01%	-105	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
ACWIISHARES TR	166,422	$19.3M	shares
SPYVSPDR SERIES TRUST	320,000	$16.3M	shares
IGMISHARES TR	164,000	$14.9M	shares
FNFFIDELITY NATL FINL INC	214,714	$13.9M	shares
SPMOINVESCO EXCH TRADED FD TR II	140,518	$13M	shares
RSPINVESCO EXCHANGE TRADED FD T	58,011	$9.97M	shares
WWAYFAIR INC	206,661	$6.62M	shares
EUFNISHARES TR	227,600	$6.57M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	30,217	$4.8M	shares
NFEBINNOVATOR ETFS TRUST	181,000	$4.31M	shares
TCHIISHARES TR	205,830	$4.14M	shares
FWONKLIBERTY MEDIA CORP DEL	46,247	$4.11M	shares
ARCOARCOS DORADOS HLDGS INC	476,537	$4.04M	shares
JMBSJANUS DETROIT STR TR	59,000	$2.66M	shares
SPYDSPDR SERIES TRUST	51,600	$2.26M	shares
ACTENACT HLDGS INC	40,825	$1.4M	shares
PGXINVESCO EXCH TRADED FD TR II	100,000	$1.13M	shares
MGAMAGNA INTL INC	28,097	$955K	shares
AZUL S AAZUL S A	122,800	$954K	shares
GSYINVESCO ACTIVELY MANAGED EXC	18,416	$923K	shares
RSPNINVESCO EXCHANGE TRADED FD T	16,540	$805K	shares
PFXFVANECK ETF TRUST	46,896	$792K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	23,136	$779K	shares
TOLTOLL BROTHERS INC	7,158	$752K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	14,442	$628K	shares
IWYISHARES TR	2,840	$598K	shares
MMSMAXIMUS INC	7,994	$545K	shares
GTLBGITLAB INC	10,700	$518K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,560	$469K	shares
HYDBISHARES TR	8,955	$421K	shares
PFFDGLOBAL X FDS	20,000	$383K	shares
EZAISHARES INC	6,900	$328K	shares
CSWCCAPITAL SOUTHWEST CORP	14,000	$313K	shares
CIENCIENA CORP	4,851	$299K	shares
MAGNMAGNERA CORP	11,840	$216K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,930	$215K	shares
BRCBRADY CORP	2,782	$196K	shares
THCTENET HEALTHCARE CORP	1,420	$189K	shares
MLPXGLOBAL X FDS	2,900	$185K	shares
ALLYALLY FINL INC	4,478	$168K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,613	$159K	shares
ANFABERCROMBIE & FITCH CO	1,886	$144K	shares
ALKALASKA AIR GROUP INC	2,545	$128K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,530	$120K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,190	$97.9K	shares
CNOCNO FINL GROUP INC	2,222	$92.2K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	2,029	$86.5K	shares
XLPSELECT SECTOR SPDR TR	1,000	$80.4K	shares
ECHISHARES INC	2,200	$65.5K	shares
MIDDMIDDLEBY CORP	407	$62.2K	shares
OGNORGANON & CO	4,167	$60.5K	shares
CNRGSPDR SERIES TRUST	1,060	$54K	shares
PWRDTCW ETF TRUST	764	$53.3K	shares
EWGISHARES INC	1,400	$52.3K	shares
NORWGLOBAL X FDS	1,900	$51.2K	shares
SLGNSILGAN HLDGS INC	1,000	$50.7K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	481	$49.8K	shares
FANFIRST TR EXCHANGE-TRADED FD	3,257	$49.6K	shares
TANINVESCO EXCH TRADED FD TR II	1,573	$48.8K	shares
EWLISHARES INC	900	$47.2K	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1,435	$44.2K	shares
CCSOTIDAL TRUST II	2,315	$44.2K	shares
SEESEALED AIR CORP NEW	1,473	$42.7K	shares
ROKUROKU INC	542	$39.3K	shares
EXASEXACT SCIENCES CORP	786	$34.3K	shares
BMABANCO MACRO S A	395	$30.6K	shares
OLNOLIN CORP	1,245	$30.6K	shares
FCNFTI CONSULTING INC	188	$30.5K	shares
CPRICAPRI HOLDINGS LIMITED	1,479	$30K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,712	$28.7K	shares
GTMZOOMINFO TECHNOLOGIES INC	2,594	$26.1K	shares
XRAYDENTSPLY SIRONA INC	1,645	$24.6K	shares
ASHASHLAND INC	381	$22.5K	shares
WLKWESTLAKE CORPORATION	185	$18.3K	shares
HPPHUDSON PAC PPTYS INC	3,624	$10.8K	shares
ACELYRIN INCACELYRIN INC	3,370	$8.76K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,726	$8.54K	shares
CANCANAAN INC	8,708	$7.93K	shares
AMARIN CORP PLCAMARIN CORP PLC	13,400	$5.9K	shares
EQCEQUITY COMMONWEALTH	3,490	$5.62K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	9,776	$5.29K	shares
FWONALIBERTY MEDIA CORP DEL	60	$4.82K	shares
LLYVALIBERTY MEDIA CORP	64	$4.22K	shares
DNNDENISON MINES CORP	4,313	$3.32K	shares
WSBCWESBANCO INC	23	$710	shares
SFDSMITHFIELD FOODS INC	3	$61	shares
ADARRAY DIGITAL INFRASTRUCTURE	2,825	$43	shares
MONEYLION INCMONEYLION INC	3,114	$36	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,257	$18	shares
KKR & CO INCKKR & CO INC	102	$3	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 0000905148-25-002484	base		2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC