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
NVDANVIDIA CORPORATION	12,116,987	$1.91B	6.67%	-743,418	Timeline
MSFTMICROSOFT CORP	3,251,275	$1.62B	5.64%	-737,320	Timeline
VOOVANGUARD INDEX FDS	2,446,557	$1.39B	4.85%	-82,173	Timeline
AAPLAPPLE INC	6,194,450	$1.27B	4.43%	-737,679	Timeline
AMZNAMAZON COM INC	4,562,520	$1B	3.49%	-684,063	Timeline
AVGOBROADCOM INC	3,131,699	$863M	3.01%	-176,766	Timeline
METAMETA PLATFORMS INC	1,053,323	$777M	2.71%	-172,084	Timeline
GOOGLALPHABET INC	3,987,851	$703M	2.45%	-841,321	Timeline
TSLATESLA INC	1,657,645	$527M	1.84%	-5,308	Timeline
NFLXNETFLIX INC.	283,345	$379M	1.32%	+2,856	Timeline
IVVISHARES TR	551,344	$342M	1.19%	-354,697	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,481,644	$336M	1.17%	-1,263,013	Timeline
TLTISHARES TR	2,655,359	$234M	0.82%	-28,459	Timeline
QQQINVESCO QQQ TR	413,738	$228M	0.8%	-176,033	Timeline
TXNTEXAS INSTRS INC	1,087,978	$226M	0.79%	+22,160	Timeline
JPMJPMORGAN CHASE & CO	742,305	$215M	0.75%	+586	Timeline
CSCOCISCO SYS INC	2,984,602	$207M	0.72%	+232,930	Timeline
GOOGALPHABET INC	1,150,136	$204M	0.71%	+62,937	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	312,756	$193M	0.67%	-47,367	Timeline
AMDADVANCED MICRO DEVICES INC	1,302,333	$185M	0.64%	-23,642	Timeline
LLYELI LILLY & CO	234,609	$183M	0.64%	-563,318	Timeline
ZROZPIMCO ETF TR	2,723,767	$183M	0.64%	+866,574	Timeline
SPTLSPDR SERIES TRUST	6,724,257	$179M	0.62%	+435,453	Timeline
MUMICRON TECHNOLOGY INC	1,426,406	$176M	0.61%	+8,215	Timeline
VZVERIZON COMMUNICATIONS INC	3,991,306	$173M	0.6%	+172,500	Timeline
SPYMSPDR SERIES TRUST	2,335,301	$170M	0.59%	+950,983	Timeline
IEMGISHARES INC	2,745,943	$165M	0.57%	+570,199	Timeline
MRKMERCK & CO INC	2,045,163	$162M	0.56%	+244,520	Timeline
COSTCOSTCO WHOLESALE CORPORATION	163,477	$162M	0.56%	+13,251	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,858,699	$160M	0.56%	+89,776	Timeline
PEPPEPSICO INC	1,206,911	$159M	0.56%	+169,125	Timeline
QCOMQUALCOMM INC	987,601	$157M	0.55%	+9,273	Timeline
AMGNAMGEN INC	543,933	$152M	0.53%	+56,183	Timeline
QQQMINVESCO EXCH TRADED FD TR II	660,258	$150M	0.52%	-410,780	Timeline
HDHOME DEPOT INC	408,867	$150M	0.52%	+38,528	Timeline
ABBVABBVIE INC	798,259	$148M	0.52%	+85,260	Timeline
VVISA INC	415,304	$147M	0.51%	-28,733	Timeline
KOCOCA COLA CO	1,994,550	$141M	0.49%	+219,131	Timeline
AMATAPPLIED MATLS INC	728,053	$133M	0.46%	+8,288	Timeline
PLTRPALANTIR TECHNOLOGIES INC	948,476	$129M	0.45%	+154,773	Timeline
MBBISHARES TR	1,373,804	$129M	0.45%	+619,114	Timeline
LRCXLAM RESEARCH CORP	1,293,768	$126M	0.44%	-34,151	Timeline
CVXCHEVRON CORPORATION	876,570	$126M	0.44%	+84,253	Timeline
ISRGINTUITIVE SURGICAL INC	229,842	$125M	0.44%	+15,879	Timeline
KLACKLA CORP	135,504	$121M	0.42%	-3,486	Timeline
IEFAISHARES TR	1,412,753	$118M	0.41%	+245,362	Timeline
WMTWALMART INC	1,154,081	$113M	0.39%	+52,793	Timeline
COPCONOCOPHILLIPS	1,210,860	$109M	0.38%	+71,651	Timeline
ASMLASML HLDG NV	135,434	$109M	0.38%	-21,239	Timeline
CRWDCROWDSTRIKE HLDGS INC	209,817	$107M	0.37%	-16,293	Timeline
ADIANALOG DEVICES INC	448,602	$107M	0.37%	+31,492	Timeline
MOALTRIA GROUP INC	1,795,899	$105M	0.37%	+113,863	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	213,733	$104M	0.36%	+21,802	Timeline
TMUST-MOBILE US INC	431,193	$103M	0.36%	+24,905	Timeline
INTUINTUIT	129,740	$102M	0.36%	-71,319	Timeline
INTCINTEL CORP	4,561,546	$102M	0.36%	+426,735	Timeline
IEURISHARES TR	1,531,567	$101M	0.35%	+6,053	Timeline
MRVLMARVELL TECHNOLOGY INC	1,296,446	$100M	0.35%	+232,253	Timeline
LMTLOCKHEED MARTIN CORP	213,457	$98.9M	0.34%	+11,891	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,118,317	$98.1M	0.34%	+454,160	Timeline
AGGISHARES TR	959,866	$95.2M	0.33%	+193,672	Timeline
SNPSSYNOPSYS INC	178,786	$91.7M	0.32%	+2,991	Timeline
EDVVANGUARD WORLD FD	1,346,407	$90.6M	0.32%	+132,213	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,784,939	$88.4M	0.31%	+463,906	Timeline
NXPINXP SEMICONDUCTORS N V	382,731	$83.6M	0.29%	+14,926	Timeline
LINLINDE PLC	176,467	$82.8M	0.29%	+13,791	Timeline
SCHDSCHWAB STRATEGIC TR	3,122,121	$82.7M	0.29%	+426,330	Timeline
LQDISHARES TR	753,238	$82.6M	0.29%	-260,283	Timeline
MAMASTERCARD INCORPORATED	143,358	$80.6M	0.28%	+19,070	Timeline
UPSUNITED PARCEL SVCS INC	783,656	$79.1M	0.28%	+92,824	Timeline
MELIMERCADOLIBRE INC	30,175	$78.9M	0.27%	-1,420	Timeline
LILI AUTO INC	2,885,175	$78.2M	0.27%	-14,038,445	Timeline
EMBDGLOBAL X FDS	3,239,400	$75.5M	0.26%	+22,000	Timeline
EOGEOG RES INC	624,295	$74.7M	0.26%	+61,785	Timeline
ORCLORACLE CORP	338,871	$74.1M	0.26%	-18,285	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	297,783	$72.3M	0.25%	+52,524	Timeline
CRMSALESFORCE INC	260,073	$70.9M	0.25%	-31,810	Timeline
BKNGBOOKING HOLDINGS INC	12,236	$70.8M	0.25%	+768	Timeline
ARMARM HOLDINGS PLC	435,902	$70.5M	0.25%	-3,024	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,000,341	$70.4M	0.25%	+62,659	Timeline
NVONOVO-NORDISK A S	1,006,406	$69.5M	0.24%	-588,138	Timeline
XOMEXXON MOBIL CORP	643,921	$69.4M	0.24%	+22,087	Timeline
HDBHDFC BANK LTD	890,911	$68.3M	0.24%	-197,574	Timeline
PANWPALO ALTO NETWORKS INC	324,055	$66.3M	0.23%	+72,559	Timeline
JNJJOHNSON & JOHNSON	425,395	$65M	0.23%	+28,828	Timeline
VRTXVERTEX PHARMACEUTICALS INC	144,588	$64.4M	0.22%	+1,270	Timeline
SNPEDBX ETF TR	1,161,700	$64.2M	0.22%	-167,000	Timeline
PAYXPAYCHEX INC	434,739	$63.2M	0.22%	+40,632	Timeline
HONHONEYWELL INTL INC	266,526	$62.1M	0.22%	+18,590	Timeline
GILDGILEAD SCIENCES INC	556,766	$61.7M	0.22%	+42,128	Timeline
FASTFASTENAL CO	1,462,918	$61.4M	0.21%	+805,260	Timeline
ADBEADOBE INC	156,107	$60.4M	0.21%	-3,245	Timeline
OEFISHARES TR	193,670	$58.9M	0.21%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	77,763	$56.9M	0.2%	+2,989	Timeline
BABOEING CO	267,999	$56.2M	0.2%	-2,017	Timeline
CMCSACOMCAST CORP NEW	1,527,849	$54.5M	0.19%	+134,899	Timeline
NOWSERVICENOW INC	52,708	$54.2M	0.19%	+8,976	Timeline
CEGCONSTELLATION ENERGY CORP	167,647	$54.1M	0.19%	-25,789	Timeline
OKEONEOK INC NEW	658,947	$53.8M	0.19%	+58,227	Timeline
PGPROCTER & GAMBLE CO	331,443	$52.8M	0.18%	+17,697	Timeline
IAGGISHARES TR	998,108	$51M	0.18%	+197,976	Timeline
VCITVANGUARD SCOTTSDALE FDS	600,441	$49.8M	0.17%	-28,686	Timeline
ADPAUTOMATIC DATA PROCESSING IN	161,076	$49.7M	0.17%	+12,804	Timeline
SHOPSHOPIFY INC	423,295	$48.8M	0.17%	+267,271	Timeline
TGTTARGET CORP	494,346	$48.8M	0.17%	+48,002	Timeline
ROKROCKWELL AUTOMATION INC	146,707	$48.7M	0.17%	-12,774	Timeline
NVSNOVARTIS AG	402,360	$48.7M	0.17%	-25,558	Timeline
UNHUNITEDHEALTH GROUP INC	154,874	$48.3M	0.17%	+21,177	Timeline
VGKVANGUARD INTL EQUITY INDEX F	620,351	$48.1M	0.17%	-45,069	Timeline
SLBSLB LIMITED	1,395,246	$47.2M	0.16%	+96,490	Timeline
GEGE AEROSPACE	182,120	$46.9M	0.16%	+11,873	Timeline
DISDISNEY WALT CO	377,266	$46.8M	0.16%	-25,243	Timeline
KMBKIMBERLY-CLARK CORP	358,575	$46.2M	0.16%	+44,475	Timeline
FFORD MTR CO	4,196,483	$45.5M	0.16%	+414,858	Timeline
IAUISHARES GOLD TR	721,382	$45M	0.16%	-125,880	Timeline
VLOVALERO ENERGY CORP	334,029	$44.9M	0.16%	+28,356	Timeline
SBUXSTARBUCKS CORP	488,543	$44.8M	0.16%	-41,114	Timeline
URTHISHARES INC	264,024	$44.7M	0.16%	+21,341	Timeline
SCHQSCHWAB STRATEGIC TR	1,389,378	$44.3M	0.15%	+84,405	Timeline
CDNSCADENCE DESIGN SYSTEM INC	142,994	$44.1M	0.15%	+14,022	Timeline
PMPHILIP MORRIS INTL INC	241,178	$43.9M	0.15%	+28,127	Timeline
DASHDOORDASH INC	177,897	$43.9M	0.15%	+16,184	Timeline
ONON SEMICONDUCTOR CORP	818,390	$42.9M	0.15%	+60,050	Timeline
BACBANK OF AMER CORP	902,264	$42.7M	0.15%	-105,603	Timeline
ADSKAUTODESK INC	135,822	$42M	0.15%	-50,572	Timeline
GEVGE VERNOVA INC	78,993	$41.8M	0.15%	-39,274	Timeline
CTASCINTAS CORP	179,170	$39.9M	0.14%	+11,727	Timeline
SPOTSPOTIFY TECHNOLOGY S A	51,964	$39.9M	0.14%	-2,435	Timeline
IBMINTERNATIONAL BUSINESS MACHS	134,885	$39.8M	0.14%	+12,644	Timeline
BABAALIBABA GROUP HLDG LTD	348,980	$39.6M	0.14%	-4,029,691	Timeline
IGVISHARES TR	359,550	$39.4M	0.14%	+228,430	Timeline
USIGISHARES TR	762,635	$39.2M	0.14%	-104,106	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	486,115	$39.2M	0.14%	+55,438	Timeline
ABTABBOTT LABORATORIES	288,232	$39.2M	0.14%	+42,266	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	616,799	$38.1M	0.13%	-34,750	Timeline
GSGOLDMAN SACHS GROUP INC	53,677	$38M	0.13%	+4,584	Timeline
XLKSELECT SECTOR SPDR TR	149,371	$37.8M	0.13%	+79,100	Timeline
GFSGLOBALFOUNDRIES INC	962,273	$36.8M	0.13%	+54,827	Timeline
PDDPDD HOLDINGS INC	348,325	$36.5M	0.13%	-39,330,154	Timeline
MOATVANECK ETF TRUST	384,000	$36M	0.13%	0	Timeline
BIDUBAIDU INC	406,848	$34.9M	0.12%	-4,917,880	Timeline
VSTVISTRA CORP	177,697	$34.4M	0.12%	+32,433	Timeline
ESGUISHARES TR	252,580	$34.2M	0.12%	-98,600	Timeline
APPAPPLOVIN CORP	95,092	$33.3M	0.12%	-20,634	Timeline
DEDEERE & CO	64,040	$32.6M	0.11%	-5,930	Timeline
MNSTMONSTER BEVERAGE CORP NEW	517,041	$32.4M	0.11%	-30,836	Timeline
WFCWELLS FARGO & CO	401,141	$32.1M	0.11%	+19,577	Timeline
AXPAMERICAN EXPRESS CO	100,399	$32M	0.11%	+5,941	Timeline
UBERUBER TECHNOLOGIES INC	341,270	$31.8M	0.11%	-12,040	Timeline
SCHWCHARLES SCHWAB CORP (THE)	346,701	$31.6M	0.11%	+38,393	Timeline
CATCATERPILLAR INC	81,218	$31.5M	0.11%	+5,130	Timeline
SPGIS&P GLOBAL INC	59,203	$31.2M	0.11%	+3,358	Timeline
MCDMCDONALDS CORP	105,529	$30.8M	0.11%	+7,783	Timeline
ORLYOREILLY AUTOMOTIVE INC	339,334	$30.6M	0.11%	+317,952	Timeline
VCSHVANGUARD SCOTTSDALE FDS	384,416	$30.6M	0.11%	+49,830	Timeline
MDLZMONDELEZ INTL INC	450,597	$30.4M	0.11%	+31,533	Timeline
XLGINVESCO EXCHANGE TRADED FD T	581,964	$30.3M	0.11%	+298,964	Timeline
REGNREGENERON PHARMACEUTICALS	57,166	$30M	0.1%	+4,080	Timeline
FTNTFORTINET INC	282,664	$29.9M	0.1%	+808	Timeline
GISGENERAL MILLS INC	574,039	$29.7M	0.1%	+51,507	Timeline
CCITIGROUP INC	348,948	$29.7M	0.1%	+7,618	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	518,651	$29.1M	0.1%	+97,639	Timeline
SWKSSKYWORKS SOLUTIONS INC	390,607	$29.1M	0.1%	+3,297	Timeline
PYPLPAYPAL HLDGS INC	389,585	$29M	0.1%	-85,043	Timeline
RTXRTX CORPORATION	194,493	$28.4M	0.1%	+37,439	Timeline
EZUISHARES INC	475,900	$28.3M	0.1%	new	Timeline
FITBFIFTH THIRD BANCORP	685,501	$28.2M	0.1%	+67,634	Timeline
FISFIDELITY NATL INFORMATION SV	333,631	$27.2M	0.09%	+166,565	Timeline
VTVANGUARD INTL EQUITY INDEX F	211,267	$27.2M	0.09%	+58,142	Timeline
PGRPROGRESSIVE CORP	101,576	$27.1M	0.09%	+5,178	Timeline
INFYINFOSYS LTD	1,462,599	$27.1M	0.09%	+10,483	Timeline
MARMARRIOTT INTL INC NEW	99,090	$27.1M	0.09%	+6,570	Timeline
WELLWELLTOWER INC	174,859	$26.9M	0.09%	+12,827	Timeline
ADMARCHER DANIELS MIDLAND CO	508,956	$26.9M	0.09%	+49,954	Timeline
DRIDARDEN RESTAURANTS INC	121,542	$26.5M	0.09%	+11,212	Timeline
SPYGSPDR SERIES TRUST	277,740	$26.5M	0.09%	+252,900	Timeline
PBUSINVESCO EXCH TRADED FD TR II	425,085	$26.4M	0.09%	+172,453	Timeline
BSXBOSTON SCIENTIFIC CORP	242,492	$26M	0.09%	+26,775	Timeline
COHRCOHERENT CORP	290,821	$25.9M	0.09%	+62,385	Timeline
AXONAXON ENTERPRISE INC	30,826	$25.5M	0.09%	+5,986	Timeline
IWFISHARES TR	59,919	$25.4M	0.09%	+36,011	Timeline
HSYHERSHEY CO	153,203	$25.4M	0.09%	-424	Timeline
TTTRANE TECHNOLOGIES PLC	58,028	$25.4M	0.09%	-40,000	Timeline
TJXTJX COS INC NEW	203,236	$25.1M	0.09%	+15,759	Timeline
GOVTISHARES TR	1,091,570	$25.1M	0.09%	-243,768	Timeline
TAT&T INC	861,004	$24.9M	0.09%	+89,710	Timeline
TERTERADYNE INC	277,002	$24.9M	0.09%	+9,094	Timeline
CINFCINCINNATI FINL CORP	166,892	$24.9M	0.09%	+16,560	Timeline
MSTRSTRATEGY INC	61,073	$24.7M	0.09%	+10,185	Timeline
VCLTVANGUARD SCOTTSDALE FDS	324,336	$24.6M	0.09%	+51,171	Timeline
ETNEATON CORP PLC	68,837	$24.6M	0.09%	-42,589	Timeline
XLFSELECT SECTOR SPDR TR	468,082	$24.5M	0.09%	-82,338	Timeline
VRSKVERISK ANALYTICS INC	78,594	$24.5M	0.09%	+3,722	Timeline
DDOGDATADOG INC	179,212	$24.1M	0.08%	+18,120	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	58,823	$23.9M	0.08%	-546	Timeline
IEFISHARES TR	248,730	$23.8M	0.08%	+38,288	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	242,607	$23.8M	0.08%	-23,889,774	Timeline
MSMORGAN STANLEY	168,452	$23.7M	0.08%	+20,975	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	289,793	$23.6M	0.08%	+8,000	Timeline
PAVEGLOBAL X FDS	540,000	$23.5M	0.08%	+15,000	Timeline
TROWPRICE T ROWE GROUP INC	238,779	$23M	0.08%	+25,010	Timeline
NOBLPROSHARES TR	227,099	$22.9M	0.08%	+41,609	Timeline
MCHIISHARES TR	413,377	$22.8M	0.08%	+131,346	Timeline
ROPROPER TECHNOLOGIES INC	40,093	$22.7M	0.08%	+3,080	Timeline
WDAYWORKDAY INC	94,580	$22.7M	0.08%	+4,490	Timeline
AMCOR PLCAMCOR PLC	2,446,429	$22.5M	0.08%	+1,019,306
CMECME GROUP INC	81,446	$22.4M	0.08%	+14,921	Timeline
XELXCEL ENERGY INC	329,584	$22.4M	0.08%	+68,827	Timeline
GLDSPDR GOLD TR	73,500	$22.4M	0.08%	-6,634	Timeline
BOTZGLOBAL X FDS	684,877	$22.4M	0.08%	+77,010	Timeline
MGKVANGUARD WORLD FD	60,950	$22.3M	0.08%	+10,420	Timeline
RFREGIONS FINANCIAL CORP NEW	935,719	$22M	0.08%	+84,513	Timeline
VUGVANGUARD INDEX FDS	49,500	$21.7M	0.08%	+10,000	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	70,559	$21.4M	0.07%	+218	Timeline
CSXCSX CORP	653,286	$21.3M	0.07%	+39,917	Timeline
ACNACCENTURE PLC IRELAND	70,887	$21.2M	0.07%	+4,281	Timeline
PPAINVESCO EXCHANGE TRADED FD T	148,100	$21M	0.07%	new	Timeline
MMM3M CO	137,041	$20.9M	0.07%	+9,727	Timeline
VGITVANGUARD SCOTTSDALE FDS	345,737	$20.7M	0.07%	-38,960	Timeline
DHRDANAHER CORP DEL	104,496	$20.6M	0.07%	+9,663	Timeline
AZNASTRAZENECA PLC-SPONS ADR	293,817	$20.5M	0.07%	+4,351	Timeline
PFEPFIZER INC	843,894	$20.5M	0.07%	+34,101	Timeline
BLKBLACKROCK INC	19,251	$20.2M	0.07%	+1,529	Timeline
SHWSHERWIN WILLIAMS CO	58,527	$20.1M	0.07%	+7,204	Timeline
CTRACOTERRA ENERGY INC	785,835	$19.9M	0.07%	+104,999	Timeline
XLCSELECT SECTOR SPDR TR	183,421	$19.9M	0.07%	-16,835	Timeline
ABNBAIRBNB INC	149,547	$19.8M	0.07%	+12,214	Timeline
CFCF INDUSTRIES HOLD	214,852	$19.8M	0.07%	+29,612	Timeline
AMTAMERICAN TOWER CORP	88,921	$19.7M	0.07%	+11,868	Timeline
PKGPACKAGING CORP AMER	104,120	$19.6M	0.07%	+11,480	Timeline
AEPAMERICAN ELEC PWR CO INC	185,534	$19.3M	0.07%	+7,340	Timeline
COFCAPITAL ONE FINL CORP	90,192	$19.2M	0.07%	+30,310	Timeline
SGOVISHARES TR	187,783	$18.9M	0.07%	+183,962	Timeline
BILSPDR SERIES TRUST	203,700	$18.7M	0.07%	new	Timeline
TEAMATLASSIAN CORPORATION	91,823	$18.6M	0.07%	+18,830	Timeline
ENTGENTEGRIS INC	230,584	$18.6M	0.06%	+10,684	Timeline
AJGGALLAGHER ARTHUR J & CO	57,342	$18.4M	0.06%	+7,796	Timeline
CLCOLGATE PALMOLIVE CO	200,858	$18.3M	0.06%	+28,875	Timeline
NEENEXTERA ENERGY INC	263,002	$18.3M	0.06%	-66,407	Timeline
PCARPACCAR INC	191,893	$18.2M	0.06%	+9,941	Timeline
HALHALLIBURTON CO	892,748	$18.2M	0.06%	+68,199	Timeline
TDGTRANSDIGM GROUP INC	11,890	$18.1M	0.06%	+629	Timeline
SYKSTRYKER CORPORATION	45,415	$18M	0.06%	+1,157	Timeline
VRTVERTIV HOLDINGS CO	139,859	$18M	0.06%	+41,094	Timeline
CHTRCHARTER COMMUNICATIONS INC	43,721	$17.9M	0.06%	+3,094	Timeline
USMVISHARES TR	189,200	$17.8M	0.06%	+39,200	Timeline
LOWLOWES COS INC	79,761	$17.7M	0.06%	+9,677	Timeline
ANETARISTA NETWORKS INC	172,811	$17.7M	0.06%	-35,271	Timeline
DLRDIGITAL RLTY TR INC	100,321	$17.5M	0.06%	+1,293	Timeline
XTISHARES TR	268,020	$17.5M	0.06%	+240,000	Timeline
ESGDISHARES TR	195,400	$17.4M	0.06%	-100,400	Timeline
IDXXIDEXX LABS INC	32,304	$17.3M	0.06%	-1,173	Timeline
UNPUNION PAC CORP	74,179	$17.1M	0.06%	+7,056	Timeline
SNASNAP ON INC	54,567	$17M	0.06%	+5,299	Timeline
APHAMPHENOL CORP	171,214	$16.9M	0.06%	-23,983	Timeline
ZSZSCALER INC	53,728	$16.9M	0.06%	+4,496	Timeline
DXCMDEXCOM INC	190,693	$16.6M	0.06%	+12,155	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	90,581	$16.6M	0.06%	+17,176	Timeline
SGOLETFS GOLD TR	524,550	$16.5M	0.06%	+97,700	Timeline
MCKMCKESSON CORP	22,532	$16.5M	0.06%	+1,464	Timeline
EQIXEQUINIX INC	20,709	$16.5M	0.06%	+435	Timeline
GOVZISHARES TR	1,710,000	$16.4M	0.06%	new	Timeline
KDPKEURIG DR PEPPER INC	496,388	$16.4M	0.06%	+80,492	Timeline
EXCEXELON CORP	377,926	$16.4M	0.06%	+32,836	Timeline
BNYBANK OF NY MELLON CORP	176,853	$16.1M	0.06%	+7,191	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	112,082	$16.1M	0.06%	+6,022	Timeline
CPRTCOPART INC	326,257	$16M	0.06%	-17,943	Timeline
BXBLACKSTONE INC	105,532	$15.8M	0.06%	-1,209	Timeline
ROSTROSS STORES INC	123,272	$15.7M	0.05%	-2,226	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	269,128	$15.6M	0.05%	+21,530	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40,009	$15.6M	0.05%	+2,154	Timeline
SOSOUTHERN CO	167,698	$15.4M	0.05%	+18,448	Timeline
NKENIKE INC	216,143	$15.4M	0.05%	+1,143	Timeline
HWMHOWMET AEROSPACE INC	82,376	$15.3M	0.05%	+19,525	Timeline
BNDVANGUARD BD INDEX FDS	207,554	$15.3M	0.05%	+76,560	Timeline
MDTMEDTRONIC PLC	175,121	$15.3M	0.05%	+18,936	Timeline
OREALTY INCOME CORP	261,315	$15.1M	0.05%	+115,100	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	458,600	$15M	0.05%	+105,000	Timeline
CWISPDR INDEX SHS FDS	458,520	$15M	0.05%	+35,000	Timeline
PLDPROLOGIS INC.	142,423	$15M	0.05%	-1,750	Timeline
ECLECOLAB INC	55,334	$14.9M	0.05%	+20,705	Timeline
BBYBEST BUY INC	220,909	$14.8M	0.05%	+19,949	Timeline
CBCHUBB LIMITED	51,071	$14.8M	0.05%	+4,013	Timeline
CHWYCHEWY INC	346,859	$14.8M	0.05%	-1,582	Timeline
FANGDIAMONDBACK ENERGY INC	107,444	$14.8M	0.05%	+10,756	Timeline
BKRBAKER HUGHES COMPANY	384,650	$14.7M	0.05%	+16,924	Timeline
IDVISHARES TR	425,924	$14.7M	0.05%	+69,541	Timeline
GLDMWORLD GOLD TR	221,200	$14.5M	0.05%	+45,000	Timeline
EAELECTRONIC ARTS INC	90,734	$14.5M	0.05%	-5,131	Timeline
MRSHMARSH & MCLENNAN COS INC	64,554	$14.1M	0.05%	+5,463	Timeline
WSOWATSCO INC	31,761	$14M	0.05%	+3,191	Timeline
CVSCVS HEALTH CORP	202,463	$14M	0.05%	+53,120	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	174,287	$13.6M	0.05%	+11,037	Timeline
TRVTRAVELERS COMPANIES INC	50,739	$13.6M	0.05%	+5,234	Timeline
BUGGLOBAL X FDS	363,900	$13.5M	0.05%	-31,390	Timeline
VWOVANGUARD INTL EQUITY INDEX F	272,319	$13.5M	0.05%	+146,965	Timeline
CITHE CIGNA GROUP	40,497	$13.4M	0.05%	+3,609	Timeline
SOXXISHARES TR	55,975	$13.4M	0.05%	+16,847	Timeline
WMWASTE MGMT INC DEL	58,152	$13.3M	0.05%	+2,583	Timeline
IETCISHARES U S ETF TR	140,751	$13.2M	0.05%	-62,464	Timeline
COINCOINBASE GLOBAL INC	37,600	$13.2M	0.05%	-48,633	Timeline
CORCENCORA INC	42,727	$12.8M	0.04%	+800	Timeline
FICOFAIR ISAAC CORP	7,007	$12.8M	0.04%	+1,574	Timeline
QTUMETF SER SOLUTIONS	138,224	$12.7M	0.04%	+34,990	Timeline
IJRISHARES TR	116,000	$12.7M	0.04%	-1,000	Timeline
EWBCEAST WEST BANCORP INC	125,415	$12.7M	0.04%	+12,444	Timeline
VGSHVANGUARD SCOTTSDALE FDS	213,583	$12.6M	0.04%	-80,800	Timeline
FISVFISERV INC	72,798	$12.6M	0.04%	-76,358	Timeline
ACWXISHARES TR	199,557	$12.2M	0.04%	+165,557	Timeline
MSIMOTOROLA SOLUTIONS INC	28,918	$12.2M	0.04%	+687	Timeline
UNMUNUM GROUP	150,251	$12.1M	0.04%	+9,884	Timeline
AZOAUTOZONE INC	3,260	$12.1M	0.04%	+452	Timeline
CSGPCOSTAR GROUP INC	150,155	$12.1M	0.04%	+19,547	Timeline
VTVVANGUARD INDEX FDS	68,050	$12M	0.04%	-8,200	Timeline
DUKDUKE ENERGY CORP NEW	101,257	$11.9M	0.04%	-33,260	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	73,562	$11.9M	0.04%	+5,347	Timeline
QRVOQORVO INC	140,158	$11.9M	0.04%	+5,989	Timeline
SMRNUSCALE PWR CORP	299,640	$11.9M	0.04%	+243,570	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	159,882	$11.8M	0.04%	+6,479	Timeline
PHPARKER-HANNIFIN CORP	16,915	$11.8M	0.04%	-1,187	Timeline
SNOWSNOWFLAKE INC	52,771	$11.8M	0.04%	+190	Timeline
GDGENERAL DYNAMICS CORP	40,239	$11.7M	0.04%	+2,805	Timeline
ZTSZOETIS INC	74,738	$11.7M	0.04%	+6,230	Timeline
KKRKKR & CO INC	86,990	$11.6M	0.04%	-3,466	Timeline
ANSYS INCANSYS INC	32,177	$11.3M	0.04%	+4,047
RCLROYAL CARIBBEAN GROUP	35,770	$11.2M	0.04%	+5,989	Timeline
GMGENERAL MTRS CO	226,258	$11.1M	0.04%	+10,385	Timeline
NEMNEWMONT CORP	189,848	$11.1M	0.04%	+6,918	Timeline
PWRQUANTA SVCS INC	29,171	$11M	0.04%	-21,654	Timeline
IEIISHARES TR	92,361	$11M	0.04%	+49,890	Timeline
ITWILLINOIS TOOL WKS INC	44,477	$11M	0.04%	+2,920	Timeline
RLRALPH LAUREN CORP	39,944	$11M	0.04%	+216	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,053	$10.9M	0.04%	-1,700	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	218,861	$10.7M	0.04%	+9,643	Timeline
KVUEKENVUE INC	505,265	$10.6M	0.04%	-71,584	Timeline
WMBWILLIAMS COS INC	168,096	$10.6M	0.04%	+20,859	Timeline
FSLRFIRST SOLAR INC	63,251	$10.5M	0.04%	+20,884	Timeline
EBAYEBAY INC.	139,739	$10.4M	0.04%	+36,481	Timeline
APOAPOLLO GLOBAL MGMT INC	73,243	$10.4M	0.04%	-3,590	Timeline
CCJCAMECO CORP	139,363	$10.3M	0.04%	+78,715	Timeline
KHCKRAFT HEINZ CO	400,562	$10.3M	0.04%	+46,085	Timeline
MCOMOODYS CORP	20,412	$10.2M	0.04%	+1,570	Timeline
HLTHILTON WORLDWIDE HLDGS INC	38,132	$10.2M	0.04%	+1,932	Timeline
NTRANATERA INC	59,808	$10.1M	0.04%	+2,837	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	108,424	$10.1M	0.04%	+8,278	Timeline
AONAON PLC	27,943	$9.97M	0.03%	+2,489	Timeline
JCIJOHNSON CONTROLS INTERNATION	94,332	$9.96M	0.03%	-36,802	Timeline
TIPISHARES TR	90,000	$9.9M	0.03%	-7,792	Timeline
YUMYUM BRANDS INC	66,666	$9.88M	0.03%	-5,780	Timeline
FCXFREEPORT MCMORAN INC	227,756	$9.87M	0.03%	-88,465	Timeline
LULULULULEMON ATHLETICA INC	41,538	$9.87M	0.03%	-9,842	Timeline
NOCNORTHROP GRUMMAN CORP	19,674	$9.84M	0.03%	+1,824	Timeline
SHYISHARES TR	118,194	$9.79M	0.03%	-11,880	Timeline
WBDWARNER BROS DISCOVERY INC	850,634	$9.75M	0.03%	+64,733	Timeline
USBUS BANCORP	215,116	$9.73M	0.03%	+22,336	Timeline
LNGCHENIERE ENERGY INC	39,662	$9.66M	0.03%	+1,949	Timeline
SPSBSPDR SERIES TRUST	318,290	$9.61M	0.03%	-34,060	Timeline
PNCPNC FINL SVCS GROUP INC	51,263	$9.56M	0.03%	+4,142	Timeline
JNKSPDR SERIES TRUST	98,000	$9.53M	0.03%	+19,000	Timeline
HCAHCA HEALTHCARE INC	24,837	$9.52M	0.03%	+1,153	Timeline
EMREMERSON ELEC CO	71,228	$9.5M	0.03%	+7,564	Timeline
IDMOINVESCO EXCH TRADED FD TR II	185,000	$9.48M	0.03%	+25,000	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	386,331	$9.46M	0.03%	+28,957
CMICUMMINS INC	28,614	$9.37M	0.03%	+7,151	Timeline
SPGSIMON PPTY GROUP INC NEW	57,755	$9.28M	0.03%	+445	Timeline
SPTISPDR SERIES TRUST	320,000	$9.21M	0.03%	+36,000	Timeline
EMBISHARES TR	99,311	$9.2M	0.03%	+11,688	Timeline
OVVOVINTIV INC	241,568	$9.19M	0.03%	+23,968	Timeline
HYGISHARES TR	113,672	$9.17M	0.03%	+19,532	Timeline
NRGNRG ENERGY INC	55,308	$8.88M	0.03%	-22,675	Timeline
KRKROGER CO	119,442	$8.57M	0.03%	+13,774	Timeline
AFLAFLAC INC	81,098	$8.55M	0.03%	+5,572	Timeline
HIGHARTFORD INSURANCE GROUP INC	66,898	$8.49M	0.03%	+3,161	Timeline
FFLCFIDELITY COVINGTON TRUST	173,294	$8.47M	0.03%	+36,990	Timeline
ONEQFIDELITY COMWLTH TR	103,900	$8.32M	0.03%	-4,100	Timeline
AFGAMERICAN FINANCIAL GROUP INC	65,693	$8.29M	0.03%	+6,872	Timeline
AMKRAMKOR TECHNOLOGY INC	394,690	$8.28M	0.03%	+18,737	Timeline
CDWCDW CORP	46,302	$8.27M	0.03%	+3,376	Timeline
ESGEISHARES INC	210,770	$8.26M	0.03%	-32,030	Timeline
EWAISHARES INC	312,532	$8.23M	0.03%	+28,762	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,049	$8.19M	0.03%	+3,084	Timeline
CRUSCIRRUS LOGIC INC	78,063	$8.14M	0.03%	+1,782	Timeline
AMPAMERIPRISE FINL INC	15,157	$8.09M	0.03%	-5,052	Timeline
SPTSSPDR SERIES TRUST	276,000	$8.08M	0.03%	-24,000	Timeline
RSGREPUBLIC SVCS INC	32,710	$8.07M	0.03%	+11,755	Timeline
TRGPTARGA RES CORP	46,181	$8.04M	0.03%	+406	Timeline
PINSPINTEREST INC	220,538	$7.91M	0.03%	+19,291	Timeline
FDSFACTSET RESH SYS INC	17,433	$7.8M	0.03%	-1,299	Timeline
KMIKINDER MORGAN INC DEL	264,264	$7.77M	0.03%	+20,981	Timeline
EXPDEXPEDITORS INTL WASH INC	67,771	$7.74M	0.03%	-5,531	Timeline
TTDTHE TRADE DESK INC	107,071	$7.71M	0.03%	-30,387	Timeline
BIIBBIOGEN INC	61,023	$7.66M	0.03%	+5,939	Timeline
CARRCARRIER GLOBAL CORPORATION	103,348	$7.56M	0.03%	+7,509	Timeline
IGSBISHARES TR	143,000	$7.54M	0.03%	+30,000	Timeline
ONTOONTO INNOVATION INC	74,293	$7.5M	0.03%	+3,999	Timeline
VRSNVERISIGN INC	25,284	$7.3M	0.03%	+478	Timeline
CBOECBOE GLOBAL MKTS INC	31,280	$7.29M	0.03%	+3,454	Timeline
TWLOTWILIO INC	58,579	$7.28M	0.03%	+51,208	Timeline
ALVAUTOLIV INC	64,717	$7.24M	0.03%	+5,674	Timeline
FDXFEDEX CORP	31,444	$7.15M	0.02%	+8,650	Timeline
CMACOMERICA INC	119,580	$7.13M	0.02%	+12,407	Timeline
XYZBLOCK INC	104,949	$7.13M	0.02%	-145,811	Timeline
VWOBVANGUARD WHITEHALL FDS	109,000	$7.12M	0.02%	+20,000	Timeline
SPIBSPDR SERIES TRUST	212,000	$7.12M	0.02%	+21,000	Timeline
EWCISHARES INC	153,900	$7.11M	0.02%	-47,300	Timeline
WABWABTEC	33,864	$7.09M	0.02%	+1,740	Timeline
TELTE CONNECTIVITY PLC	42,418	$7.08M	0.02%	+4,310	Timeline
TFCTRUIST FINL CORP	163,325	$7.02M	0.02%	+7,224	Timeline
CRWVCOREWEAVE INC	42,880	$6.99M	0.02%	new	Timeline
PSAPUBLIC STORAGE	23,695	$6.95M	0.02%	-692	Timeline
DDOMINION ENERGY INC	122,240	$6.91M	0.02%	-94,211	Timeline
YUMCYUM CHINA HLDGS INC	154,339	$6.9M	0.02%	-11,371,687	Timeline
SPLBSPDR SERIES TRUST	305,000	$6.88M	0.02%	+41,000	Timeline
APAAPA CORPORATION	376,233	$6.88M	0.02%	+28,547	Timeline
GWWWW GRAINGER INC	6,536	$6.8M	0.02%	-434	Timeline
MLMMARTIN MARIETTA MATLS INC	12,381	$6.8M	0.02%	+4,054	Timeline
URIUNITED RENTALS INC	8,998	$6.78M	0.02%	-2,217	Timeline
JHGJANUS HENDERSON GROUP PLC	173,696	$6.75M	0.02%	+70,043	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,691	$6.7M	0.02%	+1,823	Timeline
STTSTATE STR CORP	62,865	$6.69M	0.02%	+1,525	Timeline
MPCMARATHON PETE CORP	40,093	$6.66M	0.02%	+3,082	Timeline
HEI-AHEICO CORP NEW	25,577	$6.62M	0.02%	+6,377	Timeline
NSCNORFOLK SOUTHN CORP	25,506	$6.53M	0.02%	+2,331	Timeline
EDCONSOLIDATED EDISON INC	64,257	$6.45M	0.02%	-34,656	Timeline
QUALISHARES TR	35,000	$6.4M	0.02%	-35,000	Timeline
BDXBECTON DICKINSON & CO	36,639	$6.31M	0.02%	+1,792	Timeline
CCICROWN CASTLE INC	61,411	$6.31M	0.02%	+2,778	Timeline
RBLXROBLOX CORP	59,675	$6.28M	0.02%	+24,192	Timeline
SESEA LTD	38,819	$6.21M	0.02%	-751,719	Timeline
OKLOOKLO INC	110,780	$6.2M	0.02%	+92,340	Timeline
CLSCELESTICA INC	39,460	$6.16M	0.02%	new	Timeline
CRTCDBX ETF TR	180,000	$6.12M	0.02%	0	Timeline
SYYSYSCO CORP	80,517	$6.1M	0.02%	+5,359	Timeline
DINOHF SINCLAIR CORP	147,321	$6.05M	0.02%	+15,621	Timeline
ALLALLSTATE CORP	30,054	$6.05M	0.02%	+2,889	Timeline
EWEDWARDS LIFESCIENCES CORP	76,157	$5.96M	0.02%	+8,144	Timeline
CLOUGLOBAL X FDS	255,063	$5.95M	0.02%	-40,089	Timeline
TCOMTRIP COM GROUP LTD	101,378	$5.94M	0.02%	-12,819,577	Timeline
EXREXTRA SPACE STORAGE INC	40,051	$5.91M	0.02%	+2,208	Timeline
GDDYGODADDY INC	32,755	$5.9M	0.02%	-5,339	Timeline
PSXPHILLIPS 66	49,390	$5.89M	0.02%	+2,260	Timeline
AIGAMERICAN INTL GROUP INC	68,085	$5.83M	0.02%	+6,853	Timeline
CTVACORTEVA INC	77,485	$5.77M	0.02%	+6,333	Timeline
HOODROBINHOOD MKTS INC	60,558	$5.67M	0.02%	+57,882	Timeline
VICIVICI PPTYS INC	172,101	$5.61M	0.02%	-1,569	Timeline
AMEAMETEK INC	30,942	$5.6M	0.02%	+8,064	Timeline
CLIPGLOBAL X FDS	55,470	$5.57M	0.02%	+47,020	Timeline
CAHCARDINAL HEALTH INC	32,803	$5.51M	0.02%	+690	Timeline
NETCLOUDFLARE INC	27,989	$5.48M	0.02%	+2,310	Timeline
SRESEMPRA	71,470	$5.42M	0.02%	-46,407	Timeline
AIQGLOBAL X FDS	123,703	$5.4M	0.02%	-109,860	Timeline
NTESNETEASE COM INC	39,939	$5.37M	0.02%	-2,777,082	Timeline
IRINGERSOLL RAND INC	64,525	$5.37M	0.02%	+17,537	Timeline
NJANINNOVATOR ETFS TRUST	105,700	$5.36M	0.02%	-12,600	Timeline
SEICSEI INVTS CO	59,413	$5.34M	0.02%	-10,983	Timeline
MTNVAIL RESORTS INC	33,976	$5.34M	0.02%	+3,447	Timeline
ACGLARCH CAP GROUP LTD	58,539	$5.33M	0.02%	+6,735	Timeline
CRCLCIRCLE INTERNET GROUP INC	29,398	$5.33M	0.02%	new	Timeline
ESSESSEX PPTY TR INC	18,499	$5.24M	0.02%	+632	Timeline
DELLDELL TECHNOLOGIES INC	42,533	$5.21M	0.02%	+9,788	Timeline
METMETLIFE INC	64,424	$5.18M	0.02%	+3,639	Timeline
WHRWHIRLPOOL CORP	50,602	$5.13M	0.02%	+5,668	Timeline
MSCIMSCI INC	8,882	$5.12M	0.02%	+809	Timeline
HUBSHUBSPOT INC	9,101	$5.07M	0.02%	+30	Timeline
HTHTH WORLD GROUP LTD	149,063	$5.06M	0.02%	-11,535,685	Timeline
VTRVENTAS INC	77,741	$4.91M	0.02%	-29,916	Timeline
EQTEQT CORP	84,119	$4.91M	0.02%	+8,867	Timeline
BEBLOOM ENERGY CORP	203,803	$4.87M	0.02%	-59,980	Timeline
NDAQNASDAQ INC	54,405	$4.86M	0.02%	+1,609	Timeline
VTIPVANGUARD MALVERN FDS	96,500	$4.85M	0.02%	-38,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	57,329	$4.83M	0.02%	-43,640	Timeline
OTISOTIS WORLDWIDE CORP	48,624	$4.81M	0.02%	-17,777	Timeline
PRUPRUDENTIAL FINL INC	44,722	$4.8M	0.02%	+3,200	Timeline
FMCFMC CORP	114,846	$4.79M	0.02%	+13,115	Timeline
CBRECBRE GROUP INC	33,868	$4.75M	0.02%	-2,128	Timeline
STZCONSTELLATION BRANDS INC	29,033	$4.72M	0.02%	+787	Timeline
TBILRBB FD INC	94,300	$4.71M	0.02%	new	Timeline
EWJISHARES INC	62,550	$4.69M	0.02%	+41,446	Timeline
XYLXYLEM INC	36,094	$4.67M	0.02%	+2,390	Timeline
AAGILENT TECHNOLOGIES INC	39,537	$4.67M	0.02%	+2,863	Timeline
GLWCORNING INC	88,391	$4.65M	0.02%	+7,953	Timeline
ITGARTNER INC	11,431	$4.62M	0.02%	+2,056	Timeline
IRMIRON MTN INC DEL	44,869	$4.6M	0.02%	-1,212	Timeline
STIPISHARES TR	44,500	$4.58M	0.02%	-9,000	Timeline
EEMISHARES TR	94,494	$4.56M	0.02%	+5,888	Timeline
NXSTNEXSTAR MEDIA GROUP INC	26,304	$4.55M	0.02%	+2,074	Timeline
FTECFIDELITY COVINGTON TRUST	22,990	$4.53M	0.02%	-7,630	Timeline
BZKANZHUN LIMITED	254,049	$4.53M	0.02%	-5,059,485	Timeline
DHID R HORTON INC	35,141	$4.53M	0.02%	+890	Timeline
OZKBANK OZK LITTLE ROCK ARK	96,138	$4.52M	0.02%	+10,159	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	139,147	$4.52M	0.02%	-2,443,828	Timeline
COLBCOLUMBIA BKG SYS INC	191,272	$4.47M	0.02%	+20,522	Timeline
NTAPNETAPP INC	41,848	$4.46M	0.02%	-17,509	Timeline
NUENUCOR CORP	34,386	$4.45M	0.02%	+2,791	Timeline
TDVPROSHARES TR	53,500	$4.45M	0.02%	+4,500	Timeline
AVBAVALONBAY CMNTYS INC	21,856	$4.45M	0.02%	-17,836	Timeline
PODDINSULET CORP	14,129	$4.44M	0.02%	-111	Timeline
BEKEKE HLDGS INC	249,524	$4.43M	0.02%	-7,752,924	Timeline
FUTUFUTU HLDGS LTD	35,767	$4.42M	0.02%	+35,529	Timeline
RDNRADIAN GROUP INC	122,238	$4.4M	0.02%	+869	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