MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $44,461,809,430 across 3,067 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.94% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000905148-24-003101

Period: 2024-09-30
Reported value: $44.5B
Holdings: 3,067
Top 10 weight: 21.94%
New: 268
Sold out: 204

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

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

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,850,016	$664M
RSSLadded	+1,710,768	$149M
TTEKadded	+1,392,668	$65.7M
CRWDadded	+188,022	$53.1M
GLDMnew	+1,015,493	$52.9M

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
VTWOexited	-2,794,528	-$229M
IEFAreduced	-1,852,602	-$145M
NVDAreduced	-823,955	-$100M
SUNreduced	-1,618,701	-$86.9M
INCRexited	-98,190	-$77.3M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000905148-24-003101, largest first. % of portfolio is the value over $44,461,809,430, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	12,717,794	$1.54B	3.47%	-823,955		Timeline
RSSLGLOBAL X FDS	16,667,661	$1.46B	3.28%	+1,710,768		Timeline
AAPLAPPLE INC	5,950,223	$1.39B	3.12%	-98,014		Timeline
MSFTMICROSOFT CORP	2,972,594	$1.28B	2.88%	-34,759		Timeline
CCJCAMECO CORP	16,655,707	$797M	1.79%	-580,065		Timeline
AMZNAMAZON COM INC	4,004,854	$747M	1.68%	-34,264		Timeline
METAMETA PLATFORMS INC	1,299,693	$744M	1.67%	-39,439		Timeline
AVGOBROADCOM INC	4,278,785	$738M	1.66%	+3,850,016		Timeline
TSLATESLA INC	2,221,189	$581M	1.31%	-271,135		Timeline
GOOGLALPHABET INC	2,923,443	$484M	1.09%	-140,085		Timeline
ISRGINTUITIVE SURGICAL INC	825,857	$406M	0.91%	-47,797		Timeline
NFLXNETFLIX INC.	484,401	$343M	0.77%	-12,233		Timeline
TTTRANE TECHNOLOGIES PLC	881,055	$342M	0.77%	+18,793		Timeline
URIUNITED RENTALS INC	382,333	$310M	0.7%	+8,072		Timeline
ETNEATON CORP PLC	932,555	$309M	0.7%	+17,972		Timeline
COSTCOSTCO WHOLESALE CORPORATION	348,564	$309M	0.69%	-3,893		Timeline
PHPARKER-HANNIFIN CORP	476,154	$301M	0.68%	+10,230		Timeline
ETENERGY TRANSFER L P	18,682,840	$300M	0.67%	+1,196,435		Timeline
GOOGALPHABET INC	1,783,038	$298M	0.67%	-50,277		Timeline
WPMWHEATON PRECIOUS METALS CORP	4,876,819	$298M	0.67%	-85,957		Timeline
MPLXMPLX LP	6,637,479	$295M	0.66%	+422,937		Timeline
PWRQUANTA SVCS INC	964,087	$287M	0.65%	+21,379		Timeline
EPDENTERPRISE PRODS PARTNERS L	9,695,340	$282M	0.63%	+670,295		Timeline
HWMHOWMET AEROSPACE INC	2,732,030	$274M	0.62%	+67,366		Timeline
EMREMERSON ELEC CO	2,439,569	$267M	0.6%	+77,576		Timeline
CSXCSX CORP	7,619,279	$263M	0.59%	+123,523		Timeline
SRESEMPRA	3,089,951	$258M	0.58%	+68,524		Timeline
FASTFASTENAL CO	3,546,659	$253M	0.57%	+68,293		Timeline
DEDEERE & CO	600,849	$251M	0.56%	+10,638		Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,086,308	$245M	0.55%	+1,325,656		Timeline
CSCOCISCO SYS INC	4,539,809	$242M	0.54%	+302,705		Timeline
UNPUNION PAC CORP	967,166	$238M	0.54%	+16,077		Timeline
ADBEADOBE INC	458,689	$237M	0.53%	+15,900		Timeline
MLMMARTIN MARIETTA MATLS INC	440,342	$237M	0.53%	+9,723		Timeline
NSCNORFOLK SOUTHN CORP	921,876	$229M	0.52%	+18,822		Timeline
QCOMQUALCOMM INC	1,332,402	$227M	0.51%	-45,839		Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,906,845	$226M	0.51%	+118,594		Timeline
NXENEXGEN ENERGY LTD	34,516,671	$225M	0.51%	+5,922,872		Timeline
VMCVULCAN MATLS CO	878,142	$220M	0.49%	+19,270		Timeline
AMDADVANCED MICRO DEVICES INC	1,331,746	$219M	0.49%	+30,347		Timeline
ROKROCKWELL AUTOMATION INC	800,524	$215M	0.48%	+18,533		Timeline
NUENUCOR CORP	1,288,215	$194M	0.44%	+27,146		Timeline
WMBWILLIAMS COS INC	4,202,079	$192M	0.43%	+329,609		Timeline
FTVFORTIVE CORP	2,382,907	$188M	0.42%	-8,395		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	12,632,330	$183M	0.41%	+1,713,492
OKEONEOK INC NEW	2,010,609	$183M	0.41%	+177,085		Timeline
COPXGLOBAL X FDS	3,774,539	$181M	0.41%	+689,396		Timeline
UECURANIUM ENERGY CORP	28,807,111	$179M	0.4%	+4,344,485		Timeline
PAASPAN AMERN SILVER CORP	8,522,104	$178M	0.4%	-103,265		Timeline
LINLINDE PLC	365,753	$174M	0.39%	+9,653		Timeline
ENBENBRIDGE INC	4,272,688	$174M	0.39%	+484,089		Timeline
TMUST-MOBILE US INC	816,798	$169M	0.38%	-2,698		Timeline
PEPPEPSICO INC	977,599	$166M	0.37%	-15,453		Timeline
MELIMERCADOLIBRE INC	78,909	$162M	0.36%	-909		Timeline
HUBBHUBBELL INC	373,887	$160M	0.36%	+9,738		Timeline
HESMHESS MIDSTREAM LP	4,514,605	$159M	0.36%	+549,297		Timeline
BLDRBUILDERS FIRSTSOURCE INC	815,491	$158M	0.36%	+16,537		Timeline
TRPTC ENERGY CORP	3,303,618	$157M	0.35%	+139,006		Timeline
TXNTEXAS INSTRS INC	736,865	$152M	0.34%	-3,797		Timeline
TECKTECK RESOURCES LTD	2,869,528	$150M	0.34%	+114,654		Timeline
KMIKINDER MORGAN INC DEL	6,683,462	$148M	0.33%	-177,960		Timeline
NOWSERVICENOW INC	165,658	$147M	0.33%	+55,382		Timeline
AMGNAMGEN INC	456,300	$147M	0.33%	+3,844		Timeline
INTUINTUIT	234,135	$145M	0.33%	-7,223		Timeline
FCXFREEPORT MCMORAN INC	2,912,126	$145M	0.33%	+104,934		Timeline
CRWDCROWDSTRIKE HLDGS INC	511,506	$145M	0.33%	+188,022		Timeline
CSLCARLISLE COS INC	317,177	$143M	0.32%	+3,463		Timeline
SCCOSOUTHERN COPPER CORP	1,223,927	$142M	0.32%	+54,348		Timeline
PANWPALO ALTO NETWORKS INC	397,949	$136M	0.31%	-15,732		Timeline
AMATAPPLIED MATLS INC	670,899	$136M	0.31%	-1,000		Timeline
MUMICRON TECHNOLOGY INC	1,297,789	$135M	0.3%	+50,386		Timeline
STLDSTEEL DYNAMICS INC	1,068,096	$135M	0.3%	+22,090		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,480,659	$133M	0.3%	-1,618,701		Timeline
EMEEMCOR GROUP INC	306,834	$132M	0.3%	+5,802		Timeline
DTDYNATRACE INC	2,412,473	$129M	0.29%	-191,671		Timeline
LNGCHENIERE ENERGY INC	712,436	$128M	0.29%	+54,592		Timeline
INTCINTEL CORP	5,426,879	$127M	0.29%	+162,257		Timeline
CRMSALESFORCE INC	463,356	$127M	0.29%	+36,510		Timeline
IBMINTERNATIONAL BUSINESS MACHS	571,081	$126M	0.28%	+11,641		Timeline
WLKWESTLAKE CORPORATION	834,742	$125M	0.28%	+18,594		Timeline
CMCSACOMCAST CORP NEW	2,896,259	$121M	0.27%	-61,350		Timeline
ALBALBEMARLE CORP	1,263,052	$120M	0.27%	-94,239		Timeline
HBMHUDBAY MINERALS INC	12,839,898	$118M	0.27%	+495,412		Timeline
FTNTFORTINET INC	1,489,648	$116M	0.26%	-111,650		Timeline
WELLS FARGO & COWELLS FARGO & CO	89,193	$114M	0.26%	+3,555
DNNDENISON MINES CORP	62,003,275	$113M	0.25%	-5,288,960		Timeline
HONHONEYWELL INTL INC	546,007	$113M	0.25%	-12,881		Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,254,931	$110M	0.25%	+189,313		Timeline
PNRPENTAIR PLC	1,116,014	$109M	0.25%	+28,637		Timeline
JJACOBS SOLUTIONS INC	832,450	$109M	0.25%	+17,566		Timeline
ORCLORACLE CORP	637,642	$109M	0.24%	-54,704		Timeline
BKNGBOOKING HOLDINGS INC	25,789	$109M	0.24%	-754		Timeline
RSRELIANCE INC	374,477	$108M	0.24%	+8,106		Timeline
IEXIDEX CORP	500,360	$107M	0.24%	+10,545		Timeline
TRMBTRIMBLE INC	1,695,855	$105M	0.24%	+265		Timeline
RPMRPM INTL INC	840,130	$102M	0.23%	+18,569		Timeline
ACNACCENTURE PLC IRELAND	282,586	$99.9M	0.22%	+43,338		Timeline
KLACKLA CORP	128,783	$99.8M	0.22%	+17,536		Timeline
ADIANALOG DEVICES INC	432,793	$99.7M	0.22%	-554		Timeline
GGGGRACO INC	1,100,871	$96.3M	0.22%	+6,196		Timeline
BABAALIBABA GROUP HLDG LTD	904,515	$96M	0.22%	+90,573		Timeline
ACMAECOM	886,622	$91.6M	0.21%	+21,546		Timeline
NXPINXP SEMICONDUCTORS N V	376,711	$90.7M	0.2%	+9,471		Timeline
PBAPEMBINA PIPELINE CORP	2,155,459	$88.9M	0.2%	+277,944		Timeline
TRGPTARGA RES CORP	599,829	$88.8M	0.2%	-21,286		Timeline
GILDGILEAD SCIENCES INC	1,056,792	$88.6M	0.2%	-3,596		Timeline
DTMDT MIDSTREAM INC	1,117,321	$87.9M	0.2%	+282,865		Timeline
VRTXVERTEX PHARMACEUTICALS INC	188,693	$87.8M	0.2%	-6,162		Timeline
PYPLPAYPAL HLDGS INC	1,118,074	$87.2M	0.2%	-70,817		Timeline
SBUXSTARBUCKS CORP	890,362	$86.8M	0.2%	-106,143		Timeline
CGNXCOGNEX CORP	2,141,114	$86.7M	0.2%	-163,067		Timeline
SNPSSYNOPSYS INC	170,256	$86.2M	0.19%	+4,957		Timeline
ADPAUTOMATIC DATA PROCESSING IN	309,060	$85.5M	0.19%	-4,921		Timeline
BANK OF AMER CORPBANK OF AMER CORP	66,821	$85.1M	0.19%	+4,885
REGNREGENERON PHARMACEUTICALS	80,807	$84.9M	0.19%	-3,569		Timeline
BLDTOPBUILD COR	206,741	$84.1M	0.19%	+4,453		Timeline
CDNSCADENCE DESIGN SYSTEM INC	310,116	$84.1M	0.19%	+8,257		Timeline
AVAVAEROVIRONMENT INC	412,624	$82.7M	0.19%	+535		Timeline
PEGAPEGASYSTEMS INC	1,125,042	$82.2M	0.18%	-91,075		Timeline
ZSZSCALER INC	480,528	$82.1M	0.18%	-65,176		Timeline
TTEKTETRA TECH INC NEW	1,731,729	$81.7M	0.18%	+1,392,668		Timeline
WMSADVANCED DRAIN SYS INC DEL	514,299	$80.8M	0.18%	+11,256		Timeline
USACUSA COMPRESSION PARTNERS LP	3,523,981	$80.8M	0.18%	+671,827		Timeline
CDECOEUR MNG INC	11,601,888	$79.8M	0.18%	+516,699		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	106,649	$78.4M	0.18%	-222
HLHECLA MINING COMPANY	11,369,114	$75.8M	0.17%	-76,636		Timeline
EROERO COPPER CORP	3,350,521	$74.7M	0.17%	+134,571		Timeline
UBERUBER TECHNOLOGIES INC	992,800	$74.6M	0.17%	-59,260		Timeline
PDDPDD HOLDINGS INC	548,418	$73.9M	0.17%	-47,464		Timeline
GLPGLOBAL PARTNERS LP	1,544,211	$71.9M	0.16%	+83,781		Timeline
RRXREGAL REXNORD CORPORATION	431,747	$71.6M	0.16%	+10,495		Timeline
LECOLINCOLN ELEC HLDGS INC	372,617	$71.6M	0.16%	+8,213		Timeline
MDLZMONDELEZ INTL INC	970,917	$71.5M	0.16%	-14,196		Timeline
PATHUIPATH INC	5,536,656	$70.9M	0.16%	-118,309		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	5,082,604	$70.3M	0.16%	-68,035		Timeline
TPCTUTOR PERINI CORP	2,578,120	$70M	0.16%	+56,025		Timeline
WDAYWORKDAY INC	279,076	$68.2M	0.15%	-47,682		Timeline
RTXRTX CORPORATION	554,963	$67.2M	0.15%	+241,767		Timeline
WWDWOODWARD INC	391,193	$67.1M	0.15%	+9,367		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	145,041	$66.8M	0.15%	-38,485		Timeline
HDHOME DEPOT INC	164,461	$66.6M	0.15%	-26,330		Timeline
UNHUNITEDHEALTH GROUP INC	113,741	$66.5M	0.15%	-24,386		Timeline
ASMLASML HLDG NV	78,738	$65.6M	0.15%	+2,959		Timeline
EXPEAGLE MATLS INC	227,200	$65.4M	0.15%	+5,013		Timeline
SMRNUSCALE PWR CORP	5,598,729	$64.8M	0.15%	+1,035,329		Timeline
LMTLOCKHEED MARTIN CORP	110,619	$64.7M	0.15%	+38,911		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,546,022	$64.4M	0.14%	-111,983		Timeline
AMANTERO MIDSTREAM CORP	4,268,966	$64.2M	0.14%	+1,369,856		Timeline
JPMJPMORGAN CHASE & CO	304,208	$64.1M	0.14%	-24,122		Timeline
ABBVABBVIE INC	324,772	$64.1M	0.14%	+45,481		Timeline
MTZMASTEC INC	513,092	$63.2M	0.14%	+11,216		Timeline
POWLPOWELL INDS INC	281,866	$62.6M	0.14%	+6,159		Timeline
GELGENESIS ENERGY L P	4,676,484	$62.5M	0.14%	+245,290		Timeline
UUUUENERGY FUELS INC	11,284,292	$62.1M	0.14%	-608,482		Timeline
ATIATI INC	921,054	$61.6M	0.14%	-83,139		Timeline
SPHSUBURBAN PROPANE PARTNERS L	3,370,668	$60.5M	0.14%	+198,954		Timeline
LLYELI LILLY & CO	67,630	$59.9M	0.13%	-5,001		Timeline
ENSENERSYS	587,022	$59.8M	0.13%	-50,130		Timeline
VVISA INC	215,626	$59.3M	0.13%	-8,711		Timeline
MLIMUELLER INDS INC	799,672	$59.3M	0.13%	+20,153		Timeline
PGPROCTER & GAMBLE CO	340,584	$59M	0.13%	-4,108		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	3,636,626	$59M	0.13%	-27,152		Timeline
CRCRANE COMPANY	369,765	$58.5M	0.13%	+8,134		Timeline
CEGCONSTELLATION ENERGY CORP	224,447	$58.4M	0.13%	-706		Timeline
ADSKAUTODESK INC	211,520	$58.1M	0.13%	-4,778		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	301,208	$58.1M	0.13%	-26,313		Timeline
CTASCINTAS CORP	281,716	$58M	0.13%	+210,152		Timeline
RBCRBC BEARINGS INC	189,583	$56.8M	0.13%	+4,780		Timeline
WCCWESCO INTL INC	332,694	$55.9M	0.13%	+7,495		Timeline
CRSCARPENTER TECHNOLOGY CORP	348,153	$55.6M	0.12%	+8,482		Timeline
MAMASTERCARD INCORPORATED	112,491	$55.5M	0.12%	+968		Timeline
AYIACUITY INC	200,493	$55.2M	0.12%	+4,029		Timeline
AIC3 AI INC	2,206,381	$53.5M	0.12%	-230,838		Timeline
GDGENERAL DYNAMICS CORP	176,563	$53.4M	0.12%	+64,450		Timeline
SHOPSHOPIFY INC	665,821	$53.4M	0.12%	-9,738		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,504,474	$53.2M	0.12%	+50,201
LEUCENTRUS ENERGY CORP	966,212	$53M	0.12%	-51,376		Timeline
GLDMWORLD GOLD TR	1,015,493	$52.9M	0.12%	new		Timeline
BMIBADGER METER INC	241,792	$52.8M	0.12%	+3,102		Timeline
MCDMCDONALDS CORP	171,176	$52.1M	0.12%	+43,335		Timeline
MARMARRIOTT INTL INC NEW	208,305	$51.8M	0.12%	-7,160		Timeline
EUENCORE ENERGY CORP	12,537,205	$51.5M	0.12%	+371,382		Timeline
SPXCSPX TECHNOLOGIES INC	321,916	$51.3M	0.12%	+8,627		Timeline
PRCTPROCEPT BIOROBOTICS CORP	638,550	$51.2M	0.12%	-45,183		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	750,738	$51M	0.11%	+54,819
JNJJOHNSON & JOHNSON	313,443	$50.8M	0.11%	+98		Timeline
AGXARGAN INC	499,990	$50.7M	0.11%	+10,787		Timeline
XOMEXXON MOBIL CORP	430,254	$50.4M	0.11%	-20,141		Timeline
LPXLOUISIANA PAC CORP	469,163	$50.4M	0.11%	+10,031		Timeline
NOCNORTHROP GRUMMAN CORP	95,159	$50.3M	0.11%	+39,183		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	171,235	$49.9M	0.11%	-12,383
TTDTHE TRADE DESK INC	447,870	$49.1M	0.11%	+13,932		Timeline
GENGEN DIGITAL INC	1,785,657	$49M	0.11%	-211,843		Timeline
MRVLMARVELL TECHNOLOGY INC	680,588	$49M	0.11%	+4,999		Timeline
WMTWALMART INC	598,464	$48.3M	0.11%	+184,615		Timeline
ORLYOREILLY AUTOMOTIVE INC	41,391	$47.7M	0.11%	-1,553		Timeline
SSRMSSR MINING IN	8,276,995	$47M	0.11%	+437,229		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	499,334	$46.9M	0.11%	+12,252		Timeline
ROPROPER TECHNOLOGIES INC	84,044	$46.8M	0.11%	-68		Timeline
USLMUNITED STS LIME & MINERALS I	478,594	$46.7M	0.11%	+384,703		Timeline
AGFIRST MAJESTIC SILVER CORP	7,738,368	$46.5M	0.1%	-118,882		Timeline
UPSTUPSTART HLDGS INC	1,160,894	$46.4M	0.1%	-88,390		Timeline
VRNSVARONIS SYS INC	816,522	$46.1M	0.1%	-67,224		Timeline
STRLSTERLING INFRASTRUCTURE INC	317,418	$46M	0.1%	+7,721		Timeline
CMCCOMMERCIAL METALS CO	818,487	$45M	0.1%	-3,876		Timeline
AAALCOA CORP	1,165,405	$45M	0.1%	+32,182		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,223,306	$44M	0.1%	+26,481		Timeline
PAGPPLAINS GP HLDGS L P	2,375,218	$43.9M	0.1%	+771,697		Timeline
KHCKRAFT HEINZ CO	1,247,469	$43.8M	0.1%	+6,216		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,177,042	$43.8M	0.1%	+507,453		Timeline
ABNBAIRBNB INC	341,464	$43.3M	0.1%	-4,806		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,026,668	$43.2M	0.1%	+387,076		Timeline
ALBEMARLE CORPALBEMARLE CORP	939,917	$42.3M	0.1%	+851,109
JBTMJBT MAREL CORPORATION	427,811	$42.1M	0.09%	-29,048		Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,282,156	$41.9M	0.09%	+73,508		Timeline
RDWRRADWARE LTD	1,856,616	$41.4M	0.09%	-166,624		Timeline
EXPOEXPONENT INC	357,687	$41.2M	0.09%	+9,551		Timeline
VZVERIZON COMMUNICATIONS INC	917,777	$41.2M	0.09%	-38,612		Timeline
DASHDOORDASH INC	286,127	$40.8M	0.09%	-1,864		Timeline
CSWCSW INDUSTRIALS INC	111,259	$40.8M	0.09%	+3,692		Timeline
DYDYCOM INDS INC	206,664	$40.7M	0.09%	+5,383		Timeline
TLTISHARES TR	413,519	$40.6M	0.09%	+3,979		Timeline
PRIMPRIMORIS SVCS CORP	695,935	$40.4M	0.09%	+15,732		Timeline
IEMGISHARES INC	699,060	$40.1M	0.09%	-606,279		Timeline
OKTAOKTA INC	539,298	$40.1M	0.09%	-39,598		Timeline
FSMFORTUNA MNG CORP	8,574,261	$39.9M	0.09%	-135,943		Timeline
GVAGRANITE CONSTR INC	502,726	$39.9M	0.09%	+11,807		Timeline
TAT&T INC	1,806,307	$39.7M	0.09%	+59,750		Timeline
QLYSQUALYS INC	308,149	$39.6M	0.09%	-41,684		Timeline
EAELECTRONIC ARTS INC	275,553	$39.5M	0.09%	-23,420		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	510,446	$39.4M	0.09%	-21,742		Timeline
VMIVALMONT INDS INC	135,703	$39.3M	0.09%	+2,654		Timeline
LOWLOWES COS INC	145,033	$39.3M	0.09%	+49,610		Timeline
OKLOOKLO INC	4,854,824	$39.3M	0.09%	new		Timeline
FISVFISERV INC	216,571	$38.9M	0.09%	-27,286		Timeline
AEPAMERICAN ELEC PWR CO INC	375,103	$38.5M	0.09%	-10,047		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	477,979	$38.4M	0.09%	+18,284		Timeline
AROCARCHROCK INC	1,881,760	$38.1M	0.09%	+693,169		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	817,983	$37.9M	0.09%	+17,203
PAYXPAYCHEX INC	282,234	$37.9M	0.09%	-3,345		Timeline
ROADCONSTRUCTION PARTNERS INC	540,299	$37.7M	0.08%	+13,261		Timeline
SSENTINELONE INC	1,562,324	$37.4M	0.08%	-140,290		Timeline
PCARPACCAR INC	375,285	$37M	0.08%	-4,320		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,937,852	$36.9M	0.08%	-286,901
TMOTHERMO FISHER SCIENTIFIC INC	59,433	$36.8M	0.08%	+24,392		Timeline
OHIOMEGA HEALTHCARE INVS INC	899,899	$36.6M	0.08%	-91		Timeline
AZNASTRAZENECA PLC-SPONS ADR	469,567	$36.6M	0.08%	+1,887		Timeline
DXPEDXP ENTERPRISES INC	681,420	$36.4M	0.08%	+14,939		Timeline
MDUMDU RES GROUP INC	1,324,311	$36.3M	0.08%	+28,240		Timeline
BBBLACKBERRY LTD	13,789,749	$36.1M	0.08%	-572,098		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	3,886,422	$36.1M	0.08%	-59,708
GSGOLDMAN SACHS GROUP INC	72,754	$36M	0.08%	+26,568		Timeline
MAG SILVER CORPMAG SILVER CORP	2,554,722	$36M	0.08%	-39,199
YPFYPF SOCIEDAD ANONIMA	1,694,636	$35.9M	0.08%	+643,303		Timeline
ROSTROSS STORES INC	238,809	$35.9M	0.08%	-8,364		Timeline
KNFKNIFE RIVER CORP	399,041	$35.7M	0.08%	+9,557		Timeline
KDPKEURIG DR PEPPER INC	945,560	$35.4M	0.08%	-12,845		Timeline
MWAMUELLER WTR PRODS INC	1,632,672	$35.4M	0.08%	+38,659		Timeline
CPRTCOPART INC	675,760	$35.4M	0.08%	-8,027		Timeline
MNSTMONSTER BEVERAGE CORP NEW	678,110	$35.4M	0.08%	-40,586		Timeline
DLRDIGITAL RLTY TR INC	218,502	$35.4M	0.08%	-12,947		Timeline
DDOGDATADOG INC	305,969	$35.2M	0.08%	+13,031		Timeline
NWPXNWPX INFRASTRUCTURE INC	765,054	$34.5M	0.08%	+22,930		Timeline
LUCID GROUP INCLUCID GROUP INC	9,769,704	$34.5M	0.08%	-1,064,530
ATSATS CORPORATION	1,186,541	$34.5M	0.08%	-86,552		Timeline
ONON SEMICONDUCTOR CORP	463,882	$33.7M	0.08%	-72,320		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	843,588	$32.9M	0.07%	+22,980
EXCEXELON CORP	809,364	$32.8M	0.07%	-4,094		Timeline
TENBTENABLE HLDGS INC	807,629	$32.7M	0.07%	-60,660		Timeline
WFCWELLS FARGO & CO	577,887	$32.6M	0.07%	+12,154		Timeline
EQIXEQUINIX INC	36,750	$32.6M	0.07%	+5,325		Timeline
ACAARCOSA INC	344,049	$32.6M	0.07%	+11,205		Timeline
AMTAMERICAN TOWER CORP	140,006	$32.6M	0.07%	+8,905		Timeline
KNTKKINETIK HOLDINGS INC	716,491	$32.4M	0.07%	+160,393		Timeline
ATENA10 NETWORKS INC	2,230,844	$32.2M	0.07%	-193,553		Timeline
NHINATIONAL HEALTH INVS INC	379,717	$31.9M	0.07%	-3,805		Timeline
HRIHERC HLDGS INC	199,496	$31.8M	0.07%	+4,877		Timeline
CENXCENTURY ALUM CO	1,956,031	$31.7M	0.07%	+60,120		Timeline
RPDRAPID7 INC	785,467	$31.3M	0.07%	-64,372		Timeline
CHTRCHARTER COMMUNICATIONS INC	96,577	$31.3M	0.07%	-1,752		Timeline
PMPHILIP MORRIS INTL INC	257,210	$31.2M	0.07%	-8,304		Timeline
TRNTRINITY INDS INC	893,263	$31.1M	0.07%	+29,070		Timeline
IDXXIDEXX LABS INC	60,739	$30.7M	0.07%	-2,246		Timeline
DXCMDEXCOM INC	455,695	$30.5M	0.07%	-10,262		Timeline
MRKMERCK & CO INC	262,667	$29.8M	0.07%	-104,972		Timeline
DKLDELEK LOGISTICS PARTNERS LP	681,949	$29.8M	0.07%	+201,028		Timeline
CVXCHEVRON CORPORATION	202,458	$29.8M	0.07%	-7,076		Timeline
SYMSYMBOTIC INC	1,204,621	$29.5M	0.07%	-24,993		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	148,279	$29.5M	0.07%	-42,003		Timeline
LDOSLEIDOS HOLDINGS INC	180,637	$29.4M	0.07%	+64,995		Timeline
KOCOCA COLA CO	409,161	$29.4M	0.07%	-9,611		Timeline
DNOWDNOW INC	2,259,517	$29.2M	0.07%	+68,780		Timeline
PFEPFIZER INC	1,008,180	$29.2M	0.07%	-88,433		Timeline
XYZBLOCK INC	434,797	$29.2M	0.07%	-23,359		Timeline
LULULULULEMON ATHLETICA INC	105,488	$28.6M	0.06%	+304		Timeline
BACBANK OF AMER CORP	721,114	$28.6M	0.06%	-20,757		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	184,820	$28.4M	0.06%	+2,080		Timeline
OMCLOMNICELL COM	648,349	$28.2M	0.06%	-68,167		Timeline
OSPNONESPAN INC	1,694,666	$28.2M	0.06%	-149,741		Timeline
DUKDUKE ENERGY CORP NEW	242,246	$27.9M	0.06%	+27,504		Timeline
CATCATERPILLAR INC	71,114	$27.8M	0.06%	-3,005		Timeline
TRITHOMSON REUTERS CORP	162,985	$27.8M	0.06%	+15,250		Timeline
BKRBAKER HUGHES COMPANY	758,788	$27.4M	0.06%	+1,837		Timeline
VRSKVERISK ANALYTICS INC	101,993	$27.3M	0.06%	-1,717		Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,139,763	$27.3M	0.06%	+68,819
ARISTA NETWORKS INCARISTA NETWORKS INC	70,392	$27M	0.06%	+31,476
LHXL3HARRIS TECHNOLOGIES INC	113,429	$27M	0.06%	+46,266		Timeline
AMTMAMENTUM HOLDINGS INC	832,025	$26.8M	0.06%	new		Timeline
MTXMINERALS TECHNOLOGIES INC	345,552	$26.7M	0.06%	+8,168		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	100,950	$26.5M	0.06%	+47,170
TGBTASEKO MINES LTD	10,428,198	$26.4M	0.06%	+419,267		Timeline
WIXWIX COM LTD	157,281	$26.3M	0.06%	-38,290		Timeline
GRCGORMAN RUPP CO	664,886	$25.9M	0.06%	+14,247		Timeline
XELXCEL ENERGY INC	392,870	$25.7M	0.06%	-2,995		Timeline
BIIBBIOGEN INC	131,388	$25.5M	0.06%	+3,327		Timeline
BSXBOSTON SCIENTIFIC CORP	303,618	$25.4M	0.06%	-2,076		Timeline
TWLOTWILIO INC	389,001	$25.4M	0.06%	-34,948		Timeline
TEXTEREX CORP NEW	472,904	$25M	0.06%	+11,868		Timeline
MSMORGAN STANLEY	239,939	$25M	0.06%	+62,749		Timeline
GBXGREENBRIER COS INC	491,136	$25M	0.06%	+15,802		Timeline
MOALTRIA GROUP INC	486,697	$24.8M	0.06%	-15,680		Timeline
HAYNES INTL INCHAYNES INTL INC	416,380	$24.8M	0.06%	+13,445
EBAYEBAY INC.	380,459	$24.8M	0.06%	-15,775		Timeline
CSGPCOSTAR GROUP INC	324,666	$24.5M	0.06%	-2,764		Timeline
BIDUBAIDU INC	231,338	$24.4M	0.05%	+12,512		Timeline
CDWCDW CORP	106,516	$24.1M	0.05%	-2,439		Timeline
COINCOINBASE GLOBAL INC	133,826	$23.8M	0.05%	-16,549		Timeline
FISFIDELITY NATL INFORMATION SV	283,682	$23.8M	0.05%	-140,967		Timeline
URAGLOBAL X FDS	813,972	$23.7M	0.05%	+103,375		Timeline
VIRTVIRTU FINL INC	773,952	$23.6M	0.05%	-11,645		Timeline
URGUR-ENERGY INC	19,661,444	$23.5M	0.05%	+325,709		Timeline
AXPAMERICAN EXPRESS CO	86,249	$23.4M	0.05%	-2,050		Timeline
SSNCSS&C TECH HLDGS	315,049	$23.3M	0.05%	-52,559		Timeline
SBRASABRA HEALTH CARE REIT INC	1,249,181	$23.2M	0.05%	+14,450		Timeline
MAC Copper LtdMAC Copper Ltd	1,670,609	$23.1M	0.05%	+84,996
HIIHUNTINGTON INGALLS INDS INC	87,406	$23.1M	0.05%	+40,241		Timeline
LTCLTC PPTYS INC	627,106	$23M	0.05%	-9,581		Timeline
NEMNEWMONT CORP	428,677	$22.9M	0.05%	-72,005		Timeline
EXKENDEAVOUR SILVER CORP	5,653,767	$22.3M	0.05%	-89,184		Timeline
GRMNGARMIN LTD	126,500	$22.3M	0.05%	-8,010		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	282,462	$22.2M	0.05%	-458		Timeline
ATKRATKORE INC	261,093	$22.1M	0.05%	+6,114		Timeline
PSNPARSONS CORP DEL	209,287	$21.7M	0.05%	+76,855		Timeline
MTRNMATERION CORP	193,423	$21.6M	0.05%	+4,966		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	444,387	$21.6M	0.05%	+14,337
SYKSTRYKER CORPORATION	59,749	$21.6M	0.05%	-961		Timeline
ANSYS INCANSYS INC	67,498	$21.5M	0.05%	+4,362
FANGDIAMONDBACK ENERGY INC	124,184	$21.4M	0.05%	-16,471		Timeline
GLPIGAMING & LEISURE P	415,308	$21.4M	0.05%	-6,997		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	593,341	$21.4M	0.05%	+18,754	2026-09-30, 13G/A: 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,917,719	$21.3M	0.05%	-132,799		Timeline
SRSPIRE INC	312,087	$21M	0.05%	+279,058		Timeline
CXTCRANE NXT CO	369,178	$20.7M	0.05%	+7,740		Timeline
DDOMINION ENERGY INC	357,705	$20.7M	0.05%	-4,705		Timeline
MARAMARA HOLDINGS INC	1,265,656	$20.5M	0.05%	-17,864		Timeline
DISDISNEY WALT CO	212,913	$20.5M	0.05%	-16,621		Timeline
SVMSILVERCORP METALS INC	4,659,947	$20.3M	0.05%	-71,683		Timeline
BOXBOX INC	619,590	$20.3M	0.05%	-151,850		Timeline
CALXCALIX INC	522,220	$20.3M	0.05%	+19,307		Timeline
ASTEASTEC INDS INC	633,589	$20.2M	0.05%	+20,520		Timeline
ILMNILLUMINA INC	154,409	$20.1M	0.05%	-10,476		Timeline
IIININSTEEL INDS INC	647,489	$20.1M	0.05%	+14,188		Timeline
ROCKGIBRALTAR INDS INC	287,712	$20.1M	0.05%	+6,392		Timeline
GEGE AEROSPACE	106,654	$20.1M	0.05%	+16,608		Timeline
IPINTERNATIONAL PAPER CO	408,615	$20M	0.04%	-30,915		Timeline
WMWASTE MGMT INC DEL	95,851	$19.9M	0.04%	+2,212		Timeline
SPGIS&P GLOBAL INC	38,309	$19.8M	0.04%	-2,170		Timeline
PGRPROGRESSIVE CORP	77,920	$19.8M	0.04%	-839		Timeline
MRNAMODERNA INC	295,321	$19.7M	0.04%	-8,935		Timeline
BWXTBWX TECHNOLOGIES INC	181,022	$19.7M	0.04%	+84,789		Timeline
APLDAPPLIED DIGITAL CORP	2,374,164	$19.6M	0.04%	+523,811		Timeline
ZMZOOM COMMUNICATIONS INC	280,786	$19.6M	0.04%	-64,313		Timeline
MDTMEDTRONIC PLC	216,302	$19.5M	0.04%	-7,618		Timeline
GFIGOLD FIELDS LTD	1,265,689	$19.4M	0.04%	+338,582		Timeline
AKAMAKAMAI TECHNOLOGIES INC	190,696	$19.3M	0.04%	-40,213		Timeline
PAMPAMPA ENERGIA SA	320,261	$19.2M	0.04%	+26,932		Timeline
ELVELEVANCE HEALTH INC FORMERLY	36,824	$19.1M	0.04%	-1,199		Timeline
SPSCSPS COMM INC	98,558	$19.1M	0.04%	-20,648		Timeline
MFAMFA FINL INC	1,502,985	$19.1M	0.04%	+28,047		Timeline
NKENIKE INC	215,676	$19.1M	0.04%	-1,989		Timeline
GATOS SILVER INCGATOS SILVER INC	1,259,198	$19M	0.04%	-19,349
RSGREPUBLIC SVCS INC	94,505	$19M	0.04%	+3,606		Timeline
RITMRITHM CAPITAL CORP	1,638,806	$18.6M	0.04%	+35,005		Timeline
BMABANCO MACRO S A	292,004	$18.5M	0.04%	-6,388		Timeline
CCICROWN CASTLE INC	156,500	$18.5M	0.04%	+14,853		Timeline
DBXDROPBOX INC	727,749	$18.5M	0.04%	-178,184		Timeline
PCORPROCORE TECHNOLOGIES INC	299,586	$18.5M	0.04%	-45,538		Timeline
STWDSTARWOOD PPTY TR INC	901,834	$18.4M	0.04%	+27,353		Timeline
APPNAPPIAN CORP	537,028	$18.3M	0.04%	-37,839		Timeline
CBCHUBB LIMITED	63,468	$18.3M	0.04%	+20,179		Timeline
EFCELLINGTON FINANCIAL INC	1,402,247	$18.1M	0.04%	+30,164		Timeline
ABTABBOTT LABORATORIES	157,484	$18M	0.04%	-7,903		Timeline
DOWDOW HLDGS INC	324,728	$17.7M	0.04%	+2,940		Timeline
UROYURANIUM RTY CORP	7,163,979	$17.5M	0.04%	+35,236		Timeline
ELLAUDER ESTEE COS INC	175,444	$17.5M	0.04%	+150,767		Timeline
CITHE CIGNA GROUP	50,365	$17.4M	0.04%	+2,704		Timeline
DOCNDIGITALOCEAN HLDGS INC	429,259	$17.3M	0.04%	-109,251		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	99,679	$17.3M	0.04%	+1,473		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	179,907	$17.3M	0.04%	+4,508		Timeline
DXDYNEX CAP INC	1,345,611	$17.2M	0.04%	+22,159		Timeline
BRYBerry Corp	3,333,318	$17.1M	0.04%	+1,555,098		Timeline
PAYCPAYCOM SOFTWARE INC	102,650	$17.1M	0.04%	-23,982		Timeline
MYRGMYR GROUP INC	166,406	$17M	0.04%	+5,500		Timeline
ZTSZOETIS INC	86,568	$16.9M	0.04%	-9,163		Timeline
WNCWABASH NATL CORP	880,615	$16.9M	0.04%	+27,553		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,124,589	$16.8M	0.04%	-256
GNLGLOBAL NET LEASE INC	1,990,864	$16.8M	0.04%	+43,492		Timeline
AMBAAMBARELLA INC	295,236	$16.7M	0.04%	+372		Timeline
WULFTERAWULF INC	3,552,989	$16.6M	0.04%	+535,212		Timeline
SWKSSKYWORKS SOLUTIONS INC	167,623	$16.6M	0.04%	-7,774		Timeline
DHRDANAHER CORP DEL	59,146	$16.4M	0.04%	-4,780		Timeline
GFSGLOBALFOUNDRIES INC	408,098	$16.4M	0.04%	-11,347		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	810,301	$16.3M	0.04%	+22,227		Timeline
NWENORTHWESTERN ENERGY GROUP IN	283,851	$16.2M	0.04%	+1,566		Timeline
WKWORKIVA INC	205,251	$16.2M	0.04%	-49,931		Timeline
NEENEXTERA ENERGY INC	191,535	$16.2M	0.04%	-9,976		Timeline
MTUSMETALLUS INC	1,090,579	$16.2M	0.04%	+35,038		Timeline
SBACSBA COMMUNICATIONS CORP	66,646	$16M	0.04%	+41,452		Timeline
PLDPROLOGIS INC.	126,523	$16M	0.04%	-99,784		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	870,533	$16M	0.04%	+151,832		Timeline
CVSCVS HEALTH CORP	253,554	$15.9M	0.04%	+9,226		Timeline
CCITIGROUP INC	252,233	$15.8M	0.04%	-4,652		Timeline
UNITI GROUP INCUNITI GROUP INC	2,777,823	$15.7M	0.04%	+538,495
SGMLSIGMA LITHIUM CORPORATION	1,232,054	$15.6M	0.04%	-101,759		Timeline
TEAMATLASSIAN CORPORATION	97,124	$15.4M	0.03%	-26,137		Timeline
FROFRONTLINE PLC	672,593	$15.4M	0.03%	+451,809		Timeline
AVAAVISTA CORP	395,376	$15.3M	0.03%	+2,494		Timeline
SGOVISHARES TR	151,292	$15.2M	0.03%	-8,682		Timeline
MRSHMARSH & MCLENNAN COS INC	68,153	$15.2M	0.03%	-17,277		Timeline
OGEOGE ENERGY CORP	369,707	$15.2M	0.03%	-1,899		Timeline
AUANGLOGOLD ASHANTI PLC	563,818	$15M	0.03%	-36,109		Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,633,737	$15M	0.03%	+22,180		Timeline
TJXTJX COS INC NEW	127,689	$15M	0.03%	-23,105		Timeline
IRENIREN LIMITED	1,766,425	$14.9M	0.03%	+342,178		Timeline
BMYBRISTOL-MYERS SQUIBB CO	287,962	$14.9M	0.03%	-20,785		Timeline
BXBLACKSTONE INC	95,693	$14.7M	0.03%	+21,824		Timeline
RCREADY CAPITAL CORP	1,919,518	$14.6M	0.03%	+29,978		Timeline
ARCOARCOS DORADOS HLDGS INC	1,674,164	$14.6M	0.03%	+475,510		Timeline
EBFENNIS INC	597,158	$14.5M	0.03%	-1,385		Timeline
NWNNORTHWEST NAT HLDG CO	355,006	$14.5M	0.03%	+1,279		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,066,420	$14.5M	0.03%	+463
MOG-AMOOG INC	71,535	$14.5M	0.03%	+27,151		Timeline
HIGHARTFORD INSURANCE GROUP INC	122,658	$14.4M	0.03%	+1,088		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,575,521	$14.4M	0.03%	+72,055		Timeline
BEBLOOM ENERGY CORP	1,354,210	$14.3M	0.03%	-44,665		Timeline
STSENSATA TECHNOLOGIES HLDG PL	391,375	$14.3M	0.03%	+111,209		Timeline
ARMARM HOLDINGS PLC	99,779	$14.3M	0.03%	+4,838		Timeline
NTESNETEASE COM INC	151,196	$14.1M	0.03%	-10,901		Timeline
COPCONOCOPHILLIPS	134,263	$14.1M	0.03%	-4,201		Timeline
ITWILLINOIS TOOL WKS INC	53,441	$14M	0.03%	-82		Timeline
APDAIR PRODUCTS AND CHEMICALS I	47,019	$14M	0.03%	-49		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	305,040	$14M	0.03%	+1,398		Timeline
GMGENERAL MTRS CO	310,637	$13.9M	0.03%	-61,610		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	677,654	$13.9M	0.03%	+40,926		Timeline
WBDWARNER BROS DISCOVERY INC	1,679,505	$13.9M	0.03%	-28,547		Timeline
AVANGRID INCAVANGRID INC	386,203	$13.8M	0.03%	-1,939
AIGAMERICAN INTL GROUP INC	188,125	$13.8M	0.03%	+124,128		Timeline
CTRACOTERRA ENERGY INC	573,908	$13.7M	0.03%	-102,330		Timeline
CCOICOGENT COMM HOLDINGS INC	178,715	$13.6M	0.03%	+2,063		Timeline
UPSUNITED PARCEL SVCS INC	98,902	$13.5M	0.03%	-4,574		Timeline
CMECME GROUP INC	60,968	$13.5M	0.03%	+2,046		Timeline
BLACKROCK INCBLACKROCK INC	14,111	$13.4M	0.03%	-209
UVVUNIVERSAL CORP VA MTNS BK EN	251,185	$13.3M	0.03%	-706		Timeline
SNAPSNAP INC	1,246,600	$13.3M	0.03%	+5,753		Timeline
SCHWCHARLES SCHWAB CORP (THE)	205,555	$13.3M	0.03%	+6,672		Timeline
CLCOLGATE PALMOLIVE CO	127,271	$13.2M	0.03%	-2,838		Timeline
DLTRDOLLAR TREE INC	187,412	$13.2M	0.03%	-2,042		Timeline
EXEEXPAND ENERGY CORPORATION	159,287	$13.1M	0.03%	-14,119		Timeline
CBLCBL & ASSOC PPTYS INC	518,871	$13.1M	0.03%	-3,983		Timeline
ALXALEXANDERS INC	53,949	$13.1M	0.03%	-314		Timeline
RYZRYERSON HLDG CORP	654,543	$13M	0.03%	+14,411		Timeline
PLUGPLUG PWR INC	5,648,301	$12.8M	0.03%	+998,835		Timeline
EOGEOG RES INC	103,947	$12.8M	0.03%	-810		Timeline
IIPRINNOVATIVE INDL PPTYS INC	94,904	$12.8M	0.03%	-11,217		Timeline
SOUNSOUNDHOUND AI INC	2,710,611	$12.6M	0.03%	-106,970		Timeline
CSIQCANADIAN SOLAR INC	759,538	$12.3M	0.03%	-59,830		Timeline
GWREGUIDEWIRE SOFTWARE INC	67,082	$12.3M	0.03%	-12,783		Timeline
FRSHFRESHWORKS INC	1,063,549	$12.2M	0.03%	-246,461		Timeline
TRVTRAVELERS COMPANIES INC	52,018	$12.2M	0.03%	-832		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	211,339	$12.2M	0.03%	-6,957		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	219,790	$12.2M	0.03%	+100,081
MDBMONGODB INC	44,892	$12.1M	0.03%	-1,355		Timeline
BDNBRANDYWINE RLTY TR	2,228,320	$12.1M	0.03%	+182,231		Timeline
GPNGLOBAL PMTS INC	118,342	$12.1M	0.03%	-17,011		Timeline
QYLDGLOBAL X FDS	671,052	$12.1M	0.03%	+62,469		Timeline
PNCPNC FINL SVCS GROUP INC	65,396	$12.1M	0.03%	-909		Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,066,203	$12.1M	0.03%	+103,828		Timeline
RWTREDWOOD TRUST INC	1,556,524	$12M	0.03%	+76,181		Timeline
AAGILENT TECHNOLOGIES INC	80,754	$12M	0.03%	-7,032		Timeline
LFUSLITTELFUSE INC	45,304	$12M	0.03%	+15,115		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	530,489	$11.9M	0.03%	-2,020		Timeline
BKCHGLOBAL X FDS	251,750	$11.8M	0.03%	-17,000		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,405,676	$11.7M	0.03%	+73,739		Timeline
TLSTELOS CORP MD	3,273,026	$11.7M	0.03%	-261,364		Timeline
KREFKKR REAL ESTATE FIN TR INC	950,233	$11.7M	0.03%	+68,449		Timeline
AMBPARDAGH METAL PACKAGING S A	3,109,332	$11.7M	0.03%	new		Timeline
CEPUCENTRAL PUERTO S A	1,235,973	$11.7M	0.03%	+102,366		Timeline
GOODGLADSTONE COMMERCIAL CORP	720,564	$11.7M	0.03%	+44,424		Timeline
SNOWSNOWFLAKE INC	101,475	$11.7M	0.03%	-366,560		Timeline
JCIJOHNSON CONTROLS INTERNATION	150,019	$11.6M	0.03%	-8,744		Timeline

Sold out in Q3 2024

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

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
VTWOVANGUARD SCOTTSDALE FDS	2,794,528	$229M	shares
INCRINTERCURE LTD	98,190	$77.3M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,932,882	$51M	shares
EVERBRIDGE INCEVERBRIDGE INC	252,755	$8.84M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	50,935	$7.64M	shares
ELFE L F BEAUTY INC	27,659	$5.83M	shares
FIXCOMFORT SYS USA INC	17,897	$5.44M	shares
LNWOLIGHT & WONDER INC	45,556	$4.78M	shares
IBBISHARES TR	33,532	$4.6M	shares
WFRDWEATHERFORD INTL PLC	36,200	$4.43M	shares
VNTVONTIER CORPORATION	114,932	$4.38M	shares
PRPERMIAN RESOURCES CORP	258,693	$4.18M	shares
APGAPI GROUP CORP	105,755	$3.98M	shares
BRBRBELLRING BRANDS INC	66,707	$3.81M	shares
SSDSIMPSON MFG INC	21,789	$3.67M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	50,437	$3.45M	shares
VKTXVIKING THERAPEUTICS INC	64,820	$3.41M	shares
MTDRMATADOR RES CO	56,945	$3.39M	shares
DUOLDUOLINGO INC	15,024	$3.14M	shares
AAONAAON INC	34,167	$2.98M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	77,922	$2.69M	shares
COKECOCA COLA CONS INC	2,368	$2.57M	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	136,087	$2.32M	shares
ENCORE WIRE CORPENCORE WIRE CORP	7,688	$2.23M	shares
FERGUSON PLCFERGUSON PLC	10,671	$2.07M	shares
SIMOSILICON MOTION TECHNOLOGY CO	24,556	$1.99M	shares
AFGAMERICAN FINANCIAL GROUP INC	14,214	$1.75M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	42,761	$1.75M	shares
WESTROCK COWESTROCK CO	33,424	$1.68M	shares
WALWESTERN ALLIANCE BANCORP	23,479	$1.47M	shares
MTGMGIC INVT CORP WIS	67,543	$1.46M	shares
SITE CENTERS CORPSITE CENTERS CORP	95,993	$1.39M	shares
MANMANPOWERGROUP INC WIS	18,566	$1.3M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	37,421	$1.24M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	52,064	$806K	shares
WCNWASTE CONNECTIONS INC	4,534	$795K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	28,370	$767K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	22,331	$761K	shares
AALAMERICAN AIRLINES GROUP INC	65,827	$746K	shares
FWONKLIBERTY MEDIA CORP DEL	9,756	$701K	shares
HYZON MOTORS INCHYZON MOTORS INC	2,039,842	$655K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	39,048	$603K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,193	$593K	shares
HIBBETT INCHIBBETT INC	6,508	$568K	shares
SPWRQSUNPOWER CORP	169,927	$503K	shares
SILVERBOW RES INCSILVERBOW RES INC	11,389	$431K	shares
IMCRIMMUNOCORE HLDGS PLC	12,599	$427K	shares
DRIL-QUIP INCDRIL-QUIP INC	17,897	$333K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	26,032	$324K	shares
GUESS? INCGUESS? INC	14,643	$299K	shares
ATRION CORPORATIONATRION CORPORATION	646	$292K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,292	$269K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	29,286	$248K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,254	$225K	shares
SHARECARE INCSHARECARE INC	154,565	$209K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	296,114	$205K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	13,016	$190K	shares
EHTHEHEALTH INC	37,426	$170K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	8,135	$118K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	4,881	$117K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	26,032	$100K	shares
EOSEEOS ENERGY ENTERPRISES INC	78,096	$99.2K	shares
EVANS BANCORP INCEVANS BANCORP INC	3,254	$91.5K	shares
CFFIC & F FINL CORP	1,627	$78.4K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	195,240	$75.8K	shares
GEVOGEVO INC	120,398	$67.1K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	3,254	$66.9K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	61,826	$66.2K	shares
TBRGTRUBRIDGE INC	6,508	$65.1K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	11,389	$65K	shares
INTTINTEST CORP	6,508	$64.3K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	157,819	$61.7K	shares
RRGBRED ROBIN GOURMET BURGERS IN	8,135	$61.6K	shares
CLPTCLEARPOINT NEURO INC	11,389	$61.4K	shares
BFLYBUTTERFLY NETWORK INC	71,588	$60.2K	shares
MNSBMAINSTREET BANCSHARES INC	3,254	$57.7K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	45,556	$56.5K	shares
FCCOFIRST CMNTY CORP S C	3,254	$56.1K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	22,778	$54K	shares
DMDESKTOP METAL INC CLASS A COM	13,026	$53.8K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	8,135	$53.1K	shares
PLCECHILDRENS PL INC NEW	6,508	$53K	shares
ORGNORIGIN MATLS INC (DE)	58,572	$52.8K	shares
LUNALUNA INNOVATIONS INC COM STK	16,270	$52.1K	shares
SNFCASECURITY NATL FINL CORP	6,508	$52K	shares
MVSTMICROVAST HOLDINGS INC	112,263	$51.2K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	87,500	$50.8K	shares
INTEVAC INCINTEVAC INC	13,016	$50.2K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	24,405	$49.8K	shares
AMLXAMYLYX PHARMACEUTICALS INC	26,032	$49.5K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	56,945	$49.4K	shares
SEERSEER INC	29,286	$49.2K	shares
CORECARD CORPORATIONCORECARD CORPORATION	3,254	$47.5K	shares
KRMDKORU MEDICAL SYSTEMS INC	17,897	$47.4K	shares
DOUGDOUGLAS ELLIMAN INC	40,675	$47.2K	shares
SPWHSPORTSMANS WHSE HLDGS INC	19,524	$47.1K	shares
KVHIKVH INDS INC	9,762	$45.4K	shares
CATOCATO CORP NEW	8,135	$45.1K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	14,643	$44.4K	shares
DHXDHI GROUP INC	21,151	$44.2K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-24-003101	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC