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	Timeline
IOTSAMSARA INC	242,459	$11.6M	0.03%	-34,366	Timeline
FFORD MTR CO	1,098,935	$11.6M	0.03%	-565,876	Timeline
ECLECOLAB INC	45,409	$11.6M	0.03%	-2,876	Timeline
ABRARBOR REALTY TRUST INC	744,734	$11.6M	0.03%	+39,381	Timeline
AGROADECOAGRO S A	1,046,426	$11.6M	0.03%	+12,844	Timeline
HCAHCA HEALTHCARE INC	28,318	$11.5M	0.03%	+3,658	Timeline
IBNICICI BK LTD	383,920	$11.5M	0.03%	+289	Timeline
TITNTITAN MACHY INC	819,956	$11.4M	0.03%	+18,972	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	104,218	$11.4M	0.03%	+4,995	Timeline
SFLSFL CORPORATION LTD	985,673	$11.4M	0.03%	+3,380	Timeline
TFSLTFS FINL CORP	884,564	$11.4M	0.03%	-5,939	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	70,598	$11.3M	0.03%	+12,714	Timeline
WENWENDYS CO	642,306	$11.3M	0.03%	-2,309	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,131,649	$11.2M	0.03%	+69,873
CIMCHIMERA INVT CORP	708,196	$11.2M	0.03%	+42,216	Timeline
BTIBRITISH AMERN TOB PLC	306,077	$11.2M	0.03%	+21,702	Timeline
CAPLCROSSAMERICA PARTNERS LP	539,143	$11.2M	0.03%	-1,166	Timeline
AGNCAGNC INVT CORP	1,067,672	$11.2M	0.03%	+67,387	Timeline
IQVIQVIA HLDGS INC	46,765	$11.1M	0.02%	-2,366	Timeline
WUWESTERN UN CO	925,462	$11M	0.02%	-8,383	Timeline
PROPROS Holdings Inc	595,151	$11M	0.02%	-40,822	Timeline
MSIMOTOROLA SOLUTIONS INC	24,506	$11M	0.02%	-886	Timeline
VODVODAFONE GROUP PLC	1,096,553	$11M	0.02%	+71,618	Timeline
SPOTSPOTIFY TECHNOLOGY S A	29,807	$11M	0.02%	-1,611	Timeline
NVONOVO-NORDISK A S	92,160	$11M	0.02%	+5,482	Timeline
CLIPGLOBAL X FDS	108,650	$10.9M	0.02%	-14,943	Timeline
TERTERADYNE INC	81,029	$10.9M	0.02%	+1,398	Timeline
JKHYHENRY JACK & ASSOC INC	61,228	$10.8M	0.02%	-10,051	Timeline
KENKENON HLDGS LTD	381,855	$10.8M	0.02%	new	Timeline
BILIBILIBILI INC	460,771	$10.8M	0.02%	-110,366	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	867,924	$10.8M	0.02%	+183,574
GEVGE VERNOVA INC	42,161	$10.8M	0.02%	+6,776	Timeline
AJGGALLAGHER ARTHUR J & CO	38,146	$10.7M	0.02%	+615	Timeline
RMDRESMED INC	43,643	$10.7M	0.02%	-3,341	Timeline
XIFRXPLR INFRASTRUCTURE LP	381,740	$10.5M	0.02%	+11,964	Timeline
METMETLIFE INC	127,801	$10.5M	0.02%	+22,696	Timeline
AFLAFLAC INC	94,170	$10.5M	0.02%	-3,888	Timeline
GWWWW GRAINGER INC	10,102	$10.5M	0.02%	-2,250	Timeline
CHART INDS INCCHART INDS INC	207,521	$10.4M	0.02%	+15,611
FFIVF5 INC	47,388	$10.4M	0.02%	-26,157	Timeline
IEFAISHARES TR	132,986	$10.4M	0.02%	-1,852,602	Timeline
MCOMOODYS CORP	21,859	$10.4M	0.02%	-18,699	Timeline
WABWABTEC	57,006	$10.4M	0.02%	-10,891	Timeline
BWLPBW LPG LTD	717,540	$10.3M	0.02%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	73,005	$10.2M	0.02%	+47,292
MUXMCEWEN INC.	1,099,582	$10.2M	0.02%	-17,612	Timeline
HMYHARMONY GOLD MNG LTD	1,003,539	$10.2M	0.02%	-172,379	Timeline
WELLWELLTOWER INC	79,509	$10.2M	0.02%	-786	Timeline
PMTPENNYMAC MTG INVT TR	711,341	$10.1M	0.02%	+43,131	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	156,586	$10.1M	0.02%	+7,585
NFENEW FORTRESS ENERGY INC	1,111,411	$10.1M	0.02%	+423,503	Timeline
COFCAPITAL ONE FINL CORP	67,354	$10.1M	0.02%	-2,476	Timeline
BNLBROADSTONE NET LEASE INC	530,553	$10.1M	0.02%	-10,637	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	528,444	$10M	0.02%	+31,724	Timeline
TWOTWO HARBORS INVENTMENT CORPO	722,991	$10M	0.02%	+42,611	Timeline
ECOOKEANIS ECO TANKERS COR	304,187	$9.99M	0.02%	new	Timeline
ESLTELBIT SYS LTD	49,583	$9.87M	0.02%	new	Timeline
CLSKCLEANSPARK INC	1,057,246	$9.87M	0.02%	-24,414	Timeline
PINSPINTEREST INC	304,409	$9.85M	0.02%	-19,375	Timeline
VZLAVIZSLA SILVER CORP	5,131,920	$9.84M	0.02%	-39,222	Timeline
HYLBDBX ETF TR	265,952	$9.82M	0.02%	+18,788	Timeline
DHTDHT HOLDINGS INC	887,596	$9.79M	0.02%	+44,698	Timeline
TROWPRICE T ROWE GROUP INC	89,661	$9.77M	0.02%	+34,146	Timeline
NEXTNEXTDECADE CORP	2,069,787	$9.75M	0.02%	+629,528	Timeline
MCKMCKESSON CORP	19,660	$9.72M	0.02%	-1,705	Timeline
FLNGFLEX LNG LTD	380,442	$9.68M	0.02%	+29,597	Timeline
SOSOUTHERN CO	107,033	$9.65M	0.02%	-3,179	Timeline
FBRTFRANKLIN BSP RLTY TR INC	729,250	$9.52M	0.02%	+42,899	Timeline
MMM3M CO	69,336	$9.48M	0.02%	-28,694	Timeline
STNESTONECO LTD	840,620	$9.47M	0.02%	+118,345	Timeline
CHRDCHORD ENERGY CORPORATION	72,467	$9.44M	0.02%	-39,176	Timeline
COOL CO LTDCOOL CO LTD	835,564	$9.43M	0.02%	+54,192
CBTCABOT CORP	84,297	$9.42M	0.02%	-13,947	Timeline
SVCSERVICE PPTYS TR	2,063,959	$9.41M	0.02%	+147,294	Timeline
RBLXROBLOX CORP	212,299	$9.4M	0.02%	-18,996	Timeline
CORCENCORA INC	41,709	$9.39M	0.02%	+3,005	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	129,626	$9.38M	0.02%	+1,264
NVRNVR INC	953	$9.35M	0.02%	-28	Timeline
CMICUMMINS INC	28,850	$9.34M	0.02%	-4,013	Timeline
SHWSHERWIN WILLIAMS CO	24,461	$9.34M	0.02%	-596	Timeline
BBARBANCO BBVA ARGENTINA S A	897,097	$9.3M	0.02%	+25,914	Timeline
GISGENERAL MILLS INC	123,287	$9.11M	0.02%	+3,003	Timeline
KRPKIMBELL RTY PARTNERS LP	565,158	$9.09M	0.02%	+33,769	Timeline
MTCHMATCH GROUP INC NEW	240,083	$9.08M	0.02%	-156,513	Timeline
GDSGDS HLDGS LTD	445,023	$9.08M	0.02%	+72,645	Timeline
GTYGETTY RLTY CORP NEW	285,099	$9.07M	0.02%	-8,832	Timeline
LEALEAR CORP	83,074	$9.07M	0.02%	+18,485	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	24,448	$9.05M	0.02%	-11,344	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	162,344	$9.05M	0.02%	+155,421	Timeline
TOSTTOAST INC	319,444	$9.04M	0.02%	-58,799	Timeline
VGLTVANGUARD SCOTTSDALE FDS	146,533	$9.02M	0.02%	-2,224	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	1,263,982	$9.01M	0.02%	new
HQYHEALTHEQUITY INC	109,806	$8.99M	0.02%	-8,942	Timeline
SHELSHELL PLC	136,011	$8.97M	0.02%	+6,586	Timeline
TGTTARGET CORP	57,344	$8.94M	0.02%	+1,148	Timeline
BABOEING CO	58,747	$8.93M	0.02%	-836	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,432,058	$8.93M	0.02%	+121,086	Timeline
KMBKIMBERLY-CLARK CORP	62,346	$8.87M	0.02%	-7,426	Timeline
PIIMPINJ INC	40,783	$8.83M	0.02%	-1,122	Timeline
EWEDWARDS LIFESCIENCES CORP	132,390	$8.74M	0.02%	-5,312	Timeline
BTBTBIT DIGITAL INC	2,472,048	$8.68M	0.02%	+185,853	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	371,051	$8.65M	0.02%	+143,486	Timeline
HUTHUT 8 CORP	701,587	$8.61M	0.02%	-170,180	Timeline
XLVSELECT SECTOR SPDR TR	55,870	$8.61M	0.02%	-40,426	Timeline
RIOTRIOT PLATFORMS INC	1,158,412	$8.6M	0.02%	-323,850	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,129,654	$8.56M	0.02%	+103,088	Timeline
KKRKKR & CO INC	64,977	$8.48M	0.02%	+13,301	Timeline
LYFTLYFT INC	659,828	$8.47M	0.02%	+90,282	Timeline
YUMCYUM CHINA HLDGS INC	188,094	$8.47M	0.02%	-23,321	Timeline
USBUS BANCORP	184,732	$8.45M	0.02%	+1,461	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	2,556,515	$8.38M	0.02%	-1,007,793
VNETVNET GROUP INC	2,051,638	$8.37M	0.02%	+369,481	Timeline
TEOTELECOM ARGENTINA SA	1,102,666	$8.31M	0.02%	+31,153	Timeline
TFCTRUIST FINL CORP	193,757	$8.29M	0.02%	-13,093	Timeline
MPWRMONOLITHIC PWR SYS INC	8,951	$8.28M	0.02%	+3,133	Timeline
LADRLADDER CAP CORP	709,792	$8.23M	0.02%	-21,716	Timeline
RNAMAVIDITY BIOSCIENCES INC	179,490	$8.22M	0.02%	-4,551	Timeline
BNYBANK OF NY MELLON CORP	114,301	$8.21M	0.02%	-13,781	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	451,604	$8.2M	0.02%	+4,751	Timeline
LACLITHIUM AMERS CORP NEW	3,014,430	$8.14M	0.02%	+694,320	Timeline
GTLSCHART INDS INC	65,450	$8.12M	0.02%	+18,470	Timeline
YUMYUM BRANDS INC	58,105	$8.12M	0.02%	+637	Timeline
ADAMADAMAS TRUST INC.	1,279,410	$8.1M	0.02%	+69,514	Timeline
PSAPUBLIC STORAGE	22,241	$8.09M	0.02%	+5,329	Timeline
KRKROGER CO	140,275	$8.04M	0.02%	-5,643	Timeline
CNCCENTENE CORP DEL	106,719	$8.03M	0.02%	+21,381	Timeline
EPREPR PPTYS	163,491	$8.02M	0.02%	-6,701	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	14,551,928	$7.97M	0.02%	-955,197	Timeline
CIVICIVITAS RESOURCES INC	156,269	$7.92M	0.02%	-27,181	Timeline
AFRMAFFIRM HLDGS INC	193,725	$7.91M	0.02%	-35,204	Timeline
NIONIO INC	1,182,791	$7.9M	0.02%	-415,340	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	148,812	$7.9M	0.02%	-9,456	Timeline
DGXQUEST DIAGNOSTICS INC	50,850	$7.89M	0.02%	-6,271	Timeline
AWKAMERICAN WTR WKS CO INC NEW	53,762	$7.86M	0.02%	-9,536	Timeline
PRUPRUDENTIAL FINL INC	64,479	$7.81M	0.02%	-70,772	Timeline
BLDPBALLARD PWR SYS INC NEW	4,320,063	$7.8M	0.02%	+533,514	Timeline
XPEVXPENG INC	636,720	$7.76M	0.02%	+160,304	Timeline
ITRIITRON INC	72,568	$7.75M	0.02%	-614	Timeline
ECECOPETROL S A	862,803	$7.7M	0.02%	+45,700	Timeline
LHLABCORP HOLDINGS INC	34,360	$7.68M	0.02%	-1,574	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,119	$7.68M	0.02%	-279	Timeline
HRHEALTHCARE RLTY TR	421,878	$7.66M	0.02%	-16,339	Timeline
BDCBELDEN INC	64,935	$7.61M	0.02%	-1,590	Timeline
HPQHP INC	211,487	$7.59M	0.02%	-61,019	Timeline
SITMSITIME CORP	44,052	$7.56M	0.02%	-11,468	Timeline
GGENPACT LIMITED	191,786	$7.52M	0.02%	+39,284	Timeline
QIAGEN NVQIAGEN NV	165,276	$7.52M	0.02%	-21,697
HUMHUMANA INC	23,728	$7.52M	0.02%	-1,879	Timeline
APHAMPHENOL CORP	114,702	$7.47M	0.02%	-2,262	Timeline
PCVXVAXCYTE INC	65,311	$7.46M	0.02%	+8,055	Timeline
HSYHERSHEY CO	38,700	$7.42M	0.02%	+9,222	Timeline
CARRCARRIER GLOBAL CORPORATION	92,125	$7.42M	0.02%	-4,014	Timeline
FTAIFTAI AVIATION LTD	55,605	$7.39M	0.02%	+5,168	Timeline
SESEA LTD	78,266	$7.38M	0.02%	-34,262	Timeline
ARANTERO RESOURCES CORP	2,558,420	$7.37M	0.02%	-222,048	Timeline
WPCWP CAREY INC	117,298	$7.31M	0.02%	-3,763	Timeline
EGOELDORADO GOLD CORP NEW	420,524	$7.31M	0.02%	-63,889	Timeline
AONAON PLC	21,090	$7.3M	0.02%	+211	Timeline
BITFBITFARMS LTD	3,451,335	$7.28M	0.02%	-366,702	Timeline
RMBSRAMBUS INC DEL	171,788	$7.25M	0.02%	-3,267	Timeline
DOCUDOCUSIGN INC	116,639	$7.24M	0.02%	+26,358	Timeline
CBRECBRE GROUP INC	57,902	$7.21M	0.02%	-5,498	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	64,683	$7.21M	0.02%	-5,070	Timeline
FIVNFIVE9 INC	250,631	$7.2M	0.02%	-72,611	Timeline
DHID R HORTON INC	37,632	$7.18M	0.02%	+5,812	Timeline
VLOVALERO ENERGY CORP	52,867	$7.14M	0.02%	-779	Timeline
SFMSPROUTS FMRS MKT INC	64,512	$7.12M	0.02%	+2,389	Timeline
VCYTVERACYTE INC	209,146	$7.12M	0.02%	-30,428	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	25,812	$7.1M	0.02%	-5,481	Timeline
CIFRCIPHER DIGITAL INC	1,832,763	$7.09M	0.02%	-14,749	Timeline
CAAPCORPORACION AMER ARPTS S A	403,027	$7.04M	0.02%	+10,948	Timeline
ACIWACI WORLDWIDE INC	138,217	$7.04M	0.02%	-11,978	Timeline
EMBDGLOBAL X FDS	298,415	$7.01M	0.02%	-12,339	Timeline
EXPEEXPEDIA GROUP INC	47,175	$6.98M	0.02%	-18,644	Timeline
PFFDGLOBAL X FDS	334,942	$6.96M	0.02%	-13,852	Timeline
ITGARTNER INC	13,714	$6.95M	0.02%	-566	Timeline
SRETGLOBAL X FDS	308,757	$6.94M	0.02%	-12,765	Timeline
INSMINSMED INC	94,961	$6.93M	0.02%	+14,227	Timeline
TMETENCENT MUSIC ENTMT GROUP	574,760	$6.93M	0.02%	-130,297	Timeline
ACGLARCH CAP GROUP LTD	61,787	$6.91M	0.02%	-2,549	Timeline
PTCPTC INC	38,043	$6.89M	0.02%	-1,338	Timeline
RLJ LODGING TRRLJ LODGING TR	262,617	$6.85M	0.02%	+8,162
HESS CORPHESS CORP	50,336	$6.84M	0.02%	+4,981
CANCANAAN INC	6,723,443	$6.79M	0.02%	+1,188,286	Timeline
DXCDXC TECHNOLOGY CO	327,062	$6.79M	0.02%	+84,259	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	270,912	$6.77M	0.02%	+2,375	Timeline
SLSRSOLARIS RES INC	2,595,283	$6.72M	0.02%	+93,903	Timeline
ADTADT INC DEL	919,849	$6.65M	0.01%	-57,197	Timeline
PHMPULTE GROUP INC	45,703	$6.56M	0.01%	-3,969	Timeline
OREALTY INCOME CORP	103,586	$6.56M	0.01%	-431	Timeline
NDAQNASDAQ INC	89,626	$6.54M	0.01%	-1,529	Timeline
INFORMATICA INCINFORMATICA INC	257,962	$6.52M	0.01%	+73,759
SOFISOFI TECHNOLOGIES INC	815,855	$6.41M	0.01%	-139,435	Timeline
ENPHENPHASE ENERGY INC	56,733	$6.41M	0.01%	+11,330	Timeline
TSCOTRACTOR SUPPLY CO	22,028	$6.41M	0.01%	-1,124	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	575,957	$6.36M	0.01%	+75,274	Timeline
SMGSCOTTS MIRACLE-GRO CO	73,403	$6.36M	0.01%	-14,363	Timeline
FSLRFIRST SOLAR INC	25,476	$6.36M	0.01%	-8,604	Timeline
COHRCOHERENT CORP	70,780	$6.29M	0.01%	-60,519	Timeline
VIPSVIPSHOP HLDGS LTD	396,856	$6.24M	0.01%	+16,327	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	39,220	$6.23M	0.01%	-1,107	Timeline
AZOAUTOZONE INC	1,973	$6.22M	0.01%	-536	Timeline
NGDNEW GOLD INC	1,688,649	$6.19M	0.01%	+1,238,258	Timeline
SLABSILICON LABORATORIES INC	53,482	$6.18M	0.01%	-197	Timeline
TCOMTRIP COM GROUP LTD	103,788	$6.17M	0.01%	-38,839	Timeline
EMNEASTMAN CHEM CO	54,899	$6.15M	0.01%	+27,792	Timeline
CEVACEVA INC	254,481	$6.15M	0.01%	-4,145	Timeline
NOVTNOVANTA INC	34,444	$6.13M	0.01%	-794	Timeline
MASMASCO CORP	72,833	$6.11M	0.01%	+49,521	Timeline
FDXFEDEX CORP	22,338	$6.11M	0.01%	-996	Timeline
OSISOSI SYSTEMS INC	40,253	$6.11M	0.01%	+15,503	Timeline
ITTITT INC	40,702	$6.09M	0.01%	-7,391	Timeline
AVBAVALONBAY CMNTYS INC	26,881	$6.05M	0.01%	-2,403	Timeline
TDCTERADATA CORP DEL	199,334	$6.05M	0.01%	+81,848	Timeline
NXTNEXTPOWER INC	161,168	$6.04M	0.01%	+32,020	Timeline
UUNITY SOFTWARE INC	265,882	$6.01M	0.01%	+69,548	Timeline
SPGSIMON PPTY GROUP INC NEW	35,520	$5.99M	0.01%	-4,081	Timeline
HLTHILTON WORLDWIDE HLDGS INC	25,969	$5.99M	0.01%	-1,016	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	153,193	$5.97M	0.01%	+122,925
DELLDELL TECHNOLOGIES INC	49,973	$5.92M	0.01%	+18,564	Timeline
LOMALOMA NEGRA C I A S A MTN 14	732,261	$5.9M	0.01%	+93,638	Timeline
PSXPHILLIPS 66	44,831	$5.89M	0.01%	-4,029	Timeline
VCVISTEON CORP	61,439	$5.85M	0.01%	+222	Timeline
DALDELTA AIR LINES INC	114,026	$5.79M	0.01%	+34,746	Timeline
TDGTRANSDIGM GROUP INC	4,052	$5.74M	0.01%	-208	Timeline
IDCCINTERDIGITAL INC	40,374	$5.72M	0.01%	-775	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	257,399	$5.7M	0.01%	+7,087	Timeline
CLSCELESTICA INC	111,285	$5.69M	0.01%	-70,294	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	179,474	$5.68M	0.01%	+29,926
SLBSLB LIMITED	133,990	$5.62M	0.01%	-3,711	Timeline
HYHYSTER-YALE INC	87,799	$5.6M	0.01%	-9,790	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	18,378	$5.52M	0.01%	+1,085	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	238,815	$5.51M	0.01%	-9,427	Timeline
BDXBECTON DICKINSON & CO	22,840	$5.51M	0.01%	-12,104	Timeline
VERINT SYS INCVERINT SYS INC	217,115	$5.5M	0.01%	-3,341
HSAIHESAI GROUP	1,163,498	$5.46M	0.01%	-45,821	Timeline
JXNJACKSON FINANCIAL INC	59,716	$5.45M	0.01%	-1,435	Timeline
PODDINSULET CORP	23,321	$5.43M	0.01%	-1,215	Timeline
NTAPNETAPP INC	43,898	$5.42M	0.01%	-7,676	Timeline
THRMGENTHERM INC	116,224	$5.41M	0.01%	-9,484	Timeline
XYLXYLEM INC	39,708	$5.36M	0.01%	-2,768	Timeline
ADMARCHER DANIELS MIDLAND CO	89,654	$5.36M	0.01%	-14,707	Timeline
CHDCHURCH & DWIGHT CO INC	50,927	$5.33M	0.01%	+546	Timeline
DTEDTE ENERGY CO	41,359	$5.31M	0.01%	+21,777	Timeline
WATWATERS CORP	14,691	$5.29M	0.01%	-288	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,651,263	$5.28M	0.01%	+183,702	Timeline
GDDYGODADDY INC	33,522	$5.26M	0.01%	-3,869	Timeline
FDSFACTSET RESH SYS INC	11,367	$5.23M	0.01%	-494	Timeline
MRCYMERCURY SYS INC	140,755	$5.21M	0.01%	+82,085	Timeline
ETSYETSY INC	93,633	$5.2M	0.01%	-6,472	Timeline
VSATVIASAT INC	435,084	$5.19M	0.01%	+204,307	Timeline
HOODROBINHOOD MKTS INC	220,972	$5.18M	0.01%	+46,277	Timeline
QSQUANTUMSCAPE CORP	899,351	$5.17M	0.01%	-107,884	Timeline
MYGNMYRIAD GENETICS INC	188,928	$5.17M	0.01%	-24,137	Timeline
CINFCINCINNATI FINL CORP	37,796	$5.14M	0.01%	+17,454	Timeline
MPCMARATHON PETE CORP	31,573	$5.14M	0.01%	-3,904	Timeline
NTRANATERA INC	40,558	$5.14M	0.01%	-8,714	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,723	$5.1M	0.01%	+937	Timeline
ESTCELASTIC N V	65,436	$5.06M	0.01%	+59,123	Timeline
VMRKVIVMARK RESIDENTIAL	67,660	$5.04M	0.01%	-20,381	Timeline
EXPDEXPEDITORS INTL WASH INC	38,233	$5.02M	0.01%	-3,983	Timeline
KVUEKENVUE INC	216,674	$5.02M	0.01%	-109,310	Timeline
FSLYFASTLY INC	661,470	$5.01M	0.01%	-162,126	Timeline
STLASTELLANTIS N.V	360,804	$5M	0.01%	new	Timeline
TECHBIO-TECHNE CORP	62,150	$4.97M	0.01%	-47,221	Timeline
TELTE CONNECTIVITY PLC	32,822	$4.96M	0.01%	new	Timeline
SYNASYNAPTICS INC	63,878	$4.96M	0.01%	-925	Timeline
CBOECBOE GLOBAL MKTS INC	24,185	$4.95M	0.01%	-21,387	Timeline
WECWEC ENERGY GROUP INC	51,031	$4.91M	0.01%	-2,980	Timeline
LENLENNAR CORP	25,969	$4.87M	0.01%	-975	Timeline
KKELLANOVA	60,157	$4.86M	0.01%	-1,138	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	515,352	$4.84M	0.01%	-16,900	Timeline
XLPSELECT SECTOR SPDR TR	58,000	$4.81M	0.01%	new	Timeline
ENSGENSIGN GROUP INC	33,321	$4.79M	0.01%	+2,735	Timeline
MSCIMSCI INC	8,207	$4.78M	0.01%	-271	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	20,037	$4.78M	0.01%	+571	Timeline
AVYAVERY DENNISON CORP	21,606	$4.77M	0.01%	-932	Timeline
DCHDAUCH CORP	771,185	$4.77M	0.01%	+65,125	Timeline
VIMEO INCVIMEO INC	941,052	$4.75M	0.01%	-206,580
SUPVGRUPO SUPERVIELLE S.A.	666,908	$4.74M	0.01%	-53,944	Timeline
ALLALLSTATE CORP	24,931	$4.73M	0.01%	-422	Timeline
FNFABRINET	19,958	$4.72M	0.01%	+1,292	Timeline
FICOFAIR ISAAC CORP	2,428	$4.72M	0.01%	+48	Timeline
ACIALBERTSONS COMPANIES INC	254,836	$4.71M	0.01%	+27,729	Timeline
AMPAMERIPRISE FINL INC	10,020	$4.71M	0.01%	-876	Timeline
HALOHALOZYME THERAPEUTICS INC	82,213	$4.7M	0.01%	+5,633	Timeline
CTVACORTEVA INC	79,939	$4.7M	0.01%	-1,980	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	21,044	$4.7M	0.01%	+1,520	Timeline
SYYSYSCO CORP	59,949	$4.68M	0.01%	-450	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	54,337	$4.67M	0.01%	-2,706	Timeline
BBYBEST BUY INC	45,100	$4.66M	0.01%	-11,371	Timeline
AXONAXON ENTERPRISE INC	11,603	$4.64M	0.01%	-378	Timeline
ONBOLD NATL BANCORP IND	247,914	$4.63M	0.01%	+4,163	Timeline
NETCLOUDFLARE INC	56,655	$4.62M	0.01%	-4,585	Timeline
ORCORCHID IS CAP INC	561,809	$4.62M	0.01%	-10,086	Timeline
PCGPG&E CORP	233,449	$4.62M	0.01%	-5,164	Timeline
CADECADENCE BANK	144,827	$4.61M	0.01%	+3,184	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	240,579	$4.6M	0.01%	-8,111
STZCONSTELLATION BRANDS INC	17,652	$4.55M	0.01%	-7,503	Timeline
MTBM & T BK CORP	25,306	$4.51M	0.01%	-796	Timeline
XLKSELECT SECTOR SPDR TR	19,915	$4.5M	0.01%	+1,148	Timeline
OTISOTIS WORLDWIDE CORP	43,057	$4.48M	0.01%	-1,793	Timeline
IEIVANHOE ELECTRIC INC	514,393	$4.47M	0.01%	-27,603	Timeline
HTHTH WORLD GROUP LTD	120,039	$4.47M	0.01%	+6,089	Timeline
FLRFLUOR CORP	93,496	$4.46M	0.01%	+20,281	Timeline
CVNACARVANA CO	25,470	$4.43M	0.01%	-90,368	Timeline
OSCROSCAR HEALTH INC	208,933	$4.43M	0.01%	+14,589	Timeline
FITBFIFTH THIRD BANCORP	102,762	$4.4M	0.01%	-2,670	Timeline
VICIVICI PPTYS INC	131,848	$4.39M	0.01%	+18,010	Timeline
ALRMALARM COM HLDGS INC	80,314	$4.39M	0.01%	-1,225	Timeline
UFPIUFP INDUSTRIES INC	33,381	$4.38M	0.01%	+2,468	Timeline
RDNRADIAN GROUP INC	125,653	$4.36M	0.01%	+2,917	Timeline
NTLAINTELLIA THERAPEUTICS INC	211,367	$4.35M	0.01%	-23,448	Timeline
ENVESTNET INCENVESTNET INC	69,035	$4.32M	0.01%	-5,931
DOXAMDOCS LTD	49,363	$4.32M	0.01%	+6,077	Timeline
BNTXBIONTECH SE	36,252	$4.31M	0.01%	-8,019	Timeline
SIGSIGNET JEWELERS LTD	41,604	$4.29M	0.01%	+5,331	Timeline
CAGCONAGRA BRANDS INC	130,819	$4.25M	0.01%	+9,575	Timeline
IRSIRSA INVERSIONES Y REP S A	368,658	$4.2M	0.01%	+9,468	Timeline
UBSIUNITED BANKSHARES INC WEST V	112,998	$4.19M	0.01%	+6,119	Timeline
HSTMHEALTHSTREAM INC	144,852	$4.18M	0.01%	-37,345	Timeline
YEXTYEXT INC	601,712	$4.16M	0.01%	-152,793	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	38,560	$4.16M	0.01%	-419	Timeline
BILLBILL HOLDINGS INC	78,840	$4.16M	0.01%	-13,705	Timeline
LNTHLANTHEUS HLDGS INC	37,681	$4.14M	0.01%	+3,514	Timeline
HDBHDFC BANK LTD	65,859	$4.12M	0.01%	-17,041	Timeline
AMEAMETEK INC	23,976	$4.12M	0.01%	-8,458	Timeline
HIMSHIMS & HERS HEALTH INC	222,725	$4.1M	0.01%	+28,950	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,962	$4.1M	0.01%	-1,488	Timeline
BWABORGWARNER INC	112,855	$4.1M	0.01%	-56	Timeline
DKSDICKS SPORTING GOODS INC	19,563	$4.08M	0.01%	-657	Timeline
RVMDREVOLUTION MEDICINES INC	90,043	$4.08M	0.01%	+13,093	Timeline
EIXEDISON INTL	46,763	$4.07M	0.01%	-4,439	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	209,464	$4.06M	0.01%	-22,075	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	41,591	$4.04M	0.01%	+2,543
MTHMERITAGE HOMES CORP	19,636	$4.03M	0.01%	+1,150	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	72,113	$4.01M	0.01%	-20,711	Timeline
UNILEVER PLCUNILEVER PLC	60,800	$3.95M	0.01%	+2,938
TMHCTAYLOR MORRISON HOME CORP	55,988	$3.93M	0.01%	+3,924	Timeline
LUMNLUMEN TECHNOLOGIES INC	553,683	$3.93M	0.01%	+42,805	Timeline
RCLROYAL CARIBBEAN GROUP	22,140	$3.93M	0.01%	-3,158	Timeline
RUNSUNRUN INC	216,730	$3.91M	0.01%	+118,983	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	42,243	$3.91M	0.01%	+4,555
WTSWATTS WATER TECHNOLOGIES INC	18,802	$3.9M	0.01%	+785	Timeline
CRESYCRESUD S A C I F Y A	448,975	$3.88M	0.01%	+15,532	Timeline
SRPTSAREPTA THERAPEUTICS INC	31,046	$3.88M	0.01%	-5,825	Timeline
IRINGERSOLL RAND INC	39,450	$3.87M	0.01%	-2,267	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	153,633	$3.86M	0.01%	+1,668	Timeline
ANFABERCROMBIE & FITCH CO	27,548	$3.85M	0.01%	+2,743	Timeline
BEAMBEAM THERAPEUTICS INC	156,279	$3.83M	0.01%	-17,901	Timeline
INVHINVITATION HOMES INC	108,668	$3.83M	0.01%	-4,984	Timeline
GKOSGLAUKOS CORP	29,365	$3.83M	0.01%	+2,404	Timeline
CAHCARDINAL HEALTH INC	34,548	$3.82M	0.01%	-2,793	Timeline
DRIDARDEN RESTAURANTS INC	23,173	$3.82M	0.01%	+5,205	Timeline
HUBSHUBSPOT INC	7,166	$3.81M	0.01%	+1,736	Timeline
EFXEQUIFAX INC	12,883	$3.79M	0.01%	-613	Timeline
ALGMALLEGRO MICROSYSTEMS INC	161,690	$3.77M	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	48,905	$3.76M	0.01%	+389	Timeline
RFREGIONS FINANCIAL CORP NEW	160,790	$3.75M	0.01%	-5,240	Timeline
LYVLIVE NATION ENTERTAINMENT IN	34,259	$3.75M	0.01%	-623	Timeline
MODMODINE MFG CO	28,246	$3.75M	0.01%	+2,214	Timeline
CYTKCYTOKINETICS INC	70,999	$3.74M	0.01%	+7,340	Timeline
FOURSHIFT4 PMTS INC	42,098	$3.73M	0.01%	-7,559	Timeline
INCYINCYTE CORP	56,335	$3.72M	0.01%	-4,175	Timeline
NEWPNEW PAC METALS CORP	2,490,753	$3.69M	0.01%	-38,653	Timeline
CVLTCOMMVAULT SYS INC	23,902	$3.68M	0.01%	+1,124	Timeline
ESNTESSENT GROUP LTD	57,123	$3.67M	0.01%	+3,432	Timeline
UALUNITED AIRLS HLDGS INC	64,287	$3.67M	0.01%	+453	Timeline
ANAUTONATION INC	20,480	$3.66M	0.01%	-2,376	Timeline
EXREXTRA SPACE STORAGE INC	20,204	$3.64M	0.01%	-798	Timeline
VSTVISTRA CORP	30,639	$3.63M	0.01%	-9,090	Timeline
TALTAL ED GROUP	306,517	$3.63M	0.01%	-99,439	Timeline
EDCONSOLIDATED EDISON INC	34,529	$3.6M	0.01%	-1,213	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	172,630	$3.56M	0.01%	+142,506	Timeline
ETRENTERGY CORP NEW	27,063	$3.56M	0.01%	-918	Timeline
TXTTEXTRON INC	40,045	$3.55M	0.01%	+24,416	Timeline
HLNEHAMILTON LANE INC	21,035	$3.54M	0.01%	+2,496	Timeline
SYFSYNCHRONY FINANCIAL	70,821	$3.53M	0.01%	-3,733	Timeline
EVHEVOLENT HEALTH INC	124,850	$3.53M	0.01%	-36	Timeline
NDSNNORDSON CORP	13,438	$3.52M	0.01%	-1,537	Timeline
NSITINSIGHT ENTERPRISES INC	16,242	$3.5M	0.01%	-13,218	Timeline
TRNOTERRENO RLTY CORP	52,295	$3.49M	0.01%	+6,739	Timeline
DDDUPONT DE NEMOURS INC	38,895	$3.47M	0.01%	-825	Timeline
OMCOMNICOM GROUP INC	33,570	$3.47M	0.01%	-605	Timeline
LEGNLEGEND BIOTECH CORP	70,702	$3.45M	0.01%	-15,636	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	32,109	$3.44M	0.01%	+2,823	Timeline
HBANHUNTINGTON BANCSHARES INC	233,453	$3.43M	0.01%	-17,269	Timeline
OXYOCCIDENTAL PETE CORP	65,799	$3.39M	0.01%	-2,590	Timeline
MMSIMERIT MED SYS INC	34,313	$3.39M	0.01%	+2,031	Timeline
TNDMTANDEM DIABETES CARE INC	79,871	$3.39M	0.01%	+30,935	Timeline
JLLJONES LANG LASALLE INC	12,513	$3.38M	0.01%	-3,941	Timeline
GDXVANECK ETF TRUST	84,442	$3.36M	0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	33,796	$3.36M	0.01%	+4,510	Timeline
CDNACAREDX INC	107,543	$3.35M	0.01%	-15,539	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,522	$3.34M	0.01%	-1,685	Timeline
DOCSDOXIMITY INC	75,443	$3.29M	0.01%	-7,697	Timeline
EXLSEXLSERVICE HLDGS INC	86,050	$3.28M	0.01%	+4,700	Timeline
ESEVERSOURCE ENERGY	48,302	$3.28M	0.01%	-12,633	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	95,975	$3.28M	0.01%	+16,252	Timeline
XYLDGLOBAL X FDS	78,841	$3.27M	0.01%	+21,910	Timeline
VEEVVEEVA SYS INC	15,558	$3.27M	0.01%	+68	Timeline
JDJD.COM INC	81,494	$3.26M	0.01%	-10,595	Timeline
VTRVENTAS INC	50,722	$3.25M	0.01%	-4,232	Timeline
STESTERIS PLC	13,402	$3.25M	0.01%	-238	Timeline
TAPMOLSON COORS BEVERAGE CO	56,345	$3.24M	0.01%	+8,337	Timeline
IRMIRON MTN INC DEL	27,197	$3.23M	0.01%	-2,918	Timeline
IRBTQIROBOT CORP	371,699	$3.23M	0.01%	-21,049	Timeline
IBPINSTALLED BLDG PRODS INC	13,109	$3.23M	0.01%	+1,304	Timeline
SMTCSEMTECH CORP	70,540	$3.22M	0.01%	+771	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	34,928	$3.22M	0.01%	+2,388
RCKTROCKET PHARMACEUTICALS INC	173,563	$3.21M	0.01%	-25,208	Timeline
TDTORONTO DOMINION BK ONT	50,418	$3.19M	0.01%	-486	Timeline
FEFIRSTENERGY CORP	72,010	$3.19M	0.01%	-1,548	Timeline
PAYOPAYONEER GLOBAL INC	422,806	$3.18M	0.01%	-26,782	Timeline
BGBUNGE GLOBAL SA	32,927	$3.18M	0.01%	-16,787	Timeline
FELEFRANKLIN ELEC INC	30,353	$3.18M	0.01%	+977	Timeline
INDIINDIE SEMICONDUCTOR INC	794,717	$3.17M	0.01%	-28,621	Timeline
KBHKB HOME	36,813	$3.15M	0.01%	-18,749	Timeline
KRGKITE REALTY GROUP TRUST	118,765	$3.15M	0.01%	+8,129	Timeline
TWSTTWIST BIOSCIENCE CORP	69,770	$3.15M	0.01%	-5,588	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	104,437	$3.15M	0.01%	+5,190
CFGCITIZENS FINL GROUP INC	76,391	$3.14M	0.01%	-11,086	Timeline
PPGPPG INDS INC	23,639	$3.13M	0.01%	+99	Timeline
KEYKEYCORP	186,464	$3.12M	0.01%	+2,290	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	32,653	$3.12M	0.01%	+3,532
BCPCBALCHEM CORP	17,675	$3.11M	0.01%	+1,405	Timeline
MMSMAXIMUS INC	33,386	$3.11M	0.01%	+2,473	Timeline
SIGISELECTIVE INS GROUP INC	33,289	$3.11M	0.01%	+2,376	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	44,047	$3.1M	0.01%	-8,301	Timeline
CRSPCRISPR THERAPEUTICS AG	65,842	$3.1M	0.01%	-11,176	Timeline
BAXBAXTER INTL INC	81,441	$3.09M	0.01%	+407	Timeline
FSSFEDERAL SIGNAL CORP	32,900	$3.07M	0.01%	+1,987	Timeline
BCCBOISE CASCADE CO DEL	21,674	$3.06M	0.01%	-7,929	Timeline
SNDLSNDL INC	1,482,710	$3.05M	0.01%	-387,751	Timeline
NUVLNUVALENT INC	29,774	$3.04M	0.01%	+4,912	Timeline
AURAURORA INNOVATION INC	512,536	$3.03M	0.01%	+331,939	Timeline
SOLVSOLVENTUM CORP	43,487	$3.03M	0.01%	+33,253	Timeline
VRTVERTIV HOLDINGS CO	30,295	$3.01M	0.01%	+25,977	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	34,853	$3.01M	0.01%	+2,313
PUBMPUBMATIC INC	202,526	$3.01M	0.01%	-50,001	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	14,024	$2.98M	0.01%	+5,070	Timeline
ACVAACV AUCTIONS INC	145,439	$2.96M	0.01%	-2,739	Timeline
YELPYELP INC	84,037	$2.95M	0.01%	-1,695	Timeline
IRTINDEPENDENCE RLTY TR INC	143,649	$2.94M	0.01%	+8,357	Timeline
OPCHOPTION CARE HEALTH INC	93,913	$2.94M	0.01%	+9,309	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	97,245	$2.9M	0.01%	+25,657	Timeline
FMCFMC CORP	43,612	$2.88M	0.01%	+3,207	Timeline
TGLSTECNOGLASS INC	41,844	$2.87M	0.01%	+2,733	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	65,646	$2.85M	0.01%	+5,447
GBCIGLACIER BANCORP INC NEW	62,368	$2.85M	0.01%	+5,423	Timeline
HPHELMERICH & PAYNE INC	93,565	$2.85M	0.01%	+12,730	Timeline
BCOBRINKS CO	24,581	$2.84M	0.01%	+1,803	Timeline
VERXVERTEX INC	73,718	$2.84M	0.01%	+18,833	Timeline
TPRTAPESTRY INC	60,262	$2.83M	0.01%	+37,603	Timeline
MKCMCCORMICK & CO INC	34,379	$2.83M	0.01%	+1,698	Timeline
HOLXHOLOGIC INC	34,387	$2.8M	0.01%	+2,090	Timeline
HOMBHOME BANCSHARES INC	103,173	$2.79M	0.01%	+7,180	Timeline
KRYSKRYSTAL BIOTECH INC	15,386	$2.79M	0.01%	+2,792	Timeline
ALKSALKERMES PLC	99,721	$2.79M	0.01%	+4,256	Timeline
SKYCHAMPION HOMES INC	29,370	$2.79M	0.01%	+1,711	Timeline
PTENPATTERSON-UTI ENERGY INC	363,536	$2.78M	0.01%	+68,612	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,243	$2.77M	0.01%	+463	Timeline
ADMAADMA BIOLOGICS INC	138,591	$2.76M	0.01%	+20,672	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,370	$2.76M	0.01%	-1,228	Timeline
JOBYJOBY AVIATION INC	536,509	$2.76M	0.01%	+73,410	Timeline
TMDXTRANSMEDICS GROUP INC	17,561	$2.76M	0.01%	+1,291	Timeline
AMCOR PLCAMCOR PLC	242,054	$2.74M	0.01%	-5,694
NENOBLE CORP PLC	75,578	$2.73M	0.01%	+18,633	Timeline
SNYSANOFI SA	47,268	$2.72M	0.01%	+2,280	Timeline
IPGPIPG PHOTONICS CORP	36,244	$2.71M	0.01%	+7,112	Timeline
VTRSVIATRIS INC	233,365	$2.71M	0.01%	-56,643	Timeline
BOOTBOOT BARN HLDGS INC	16,172	$2.71M	0.01%	+852	Timeline
MURMURPHY OIL CORP	80,124	$2.7M	0.01%	+6,666	Timeline
UDRUDR INC	59,604	$2.7M	0.01%	-23,765	Timeline
PIPRPIPER SANDLER COS	9,488	$2.69M	0.01%	+923	Timeline
MOHMOLINA HEALTHCARE INC	7,796	$2.69M	0.01%	-232	Timeline
PORPORTLAND GEN ELEC CO	55,641	$2.67M	0.01%	+3,577	Timeline
STTSTATE STR CORP	30,053	$2.66M	0.01%	-428	Timeline
MATXMATSON INC	18,620	$2.66M	0.01%	+723	Timeline
FLNCFLUENCE ENERGY INC	116,775	$2.65M	0.01%	+3,025	Timeline
MCMOELIS & CO	38,657	$2.65M	0.01%	+4,490	Timeline
GNTXGENTEX CORP	89,077	$2.64M	0.01%	+2,541	Timeline
NCNONCINO INC	83,685	$2.64M	0.01%	-14,869	Timeline
FFINFIRST FINL BANKSHARES INC	71,198	$2.64M	0.01%	+4,491	Timeline
CNXCNX RES CORP	80,877	$2.63M	0.01%	+1,154	Timeline
VLTOVERALTO CORP	23,530	$2.63M	0.01%	-367	Timeline
CNQCANADIAN NAT RES LTD MED TER	79,168	$2.63M	0.01%	+3,831	Timeline
TXG10X GENOMICS INC	116,215	$2.62M	0.01%	-25,498	Timeline
LADLITHIA MTRS INC	8,233	$2.62M	0.01%	+682	Timeline
CECELANESE CORP DEL	19,180	$2.61M	0.01%	+2,406	Timeline
WWAYFAIR INC	46,399	$2.61M	0.01%	-6,864	Timeline
MBLYMOBILEYE GLOBAL INC	190,124	$2.6M	0.01%	+188,488	Timeline
CLXCLOROX CO DEL	15,957	$2.6M	0.01%	-504	Timeline
ITGRINTEGER HLDGS CORP	19,993	$2.6M	0.01%	+1,418	Timeline
QDIVGLOBAL X FDS	71,150	$2.59M	0.01%	-4,580	Timeline
GATXGATX CORP	19,521	$2.59M	0.01%	+1,624	Timeline
SLISTANDARD LITHIUM CORP	1,660,360	$2.59M	0.01%	-136,964	Timeline
MLPXGLOBAL X FDS	47,450	$2.58M	0.01%	-3,125	Timeline
UMBFUMB FINL CORP	24,518	$2.58M	0.01%	+1,740	Timeline
HALHALLIBURTON CO	88,596	$2.57M	0.01%	-2,861	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