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
QTWOQ2 HLDGS INC	32,192	$2.57M	0.01%	+2,906	Timeline
WDCWESTERN DIGITAL CORP	37,397	$2.55M	0.01%	-161	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	24,311	$2.55M	0.01%	-28,167	Timeline
GLWCORNING INC	56,347	$2.54M	0.01%	-71,125	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	135,683	$2.54M	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	64,961	$2.54M	0.01%	-101	Timeline
NJRNEW JERSEY RES CORP	53,782	$2.54M	0.01%	+4,972	Timeline
VRRMVERRA MOBILITY CORP	91,154	$2.53M	0.01%	+21,193	Timeline
FOXAFOX CORP	59,870	$2.53M	0.01%	+36,380	Timeline
PECOPHILLIPS EDISON & CO INC	67,163	$2.53M	0.01%	+5,337	Timeline
DOVDOVER CORP	13,168	$2.52M	0.01%	-1,922	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	320,129	$2.52M	0.01%	+8,109	Timeline
FLYWFLYWIRE CORPORATION	153,224	$2.51M	0.01%	-4,556	Timeline
RDNTRADNET INC	36,190	$2.51M	0.01%	+5,277	Timeline
SMSM ENERGY COMPANY	62,642	$2.5M	0.01%	+4,070	Timeline
FOLDAMICUS THERAPEUTIC	233,833	$2.5M	0.01%	-1,749	Timeline
ALEALLETE INC	38,910	$2.5M	0.01%	+2,202	Timeline
WYWEYERHAEUSER CO	73,714	$2.5M	0.01%	-3,123	Timeline
MHOM/I HOMES INC	14,557	$2.49M	0.01%	+902	Timeline
SLGSL GREEN RLTY CORP	35,780	$2.49M	0.01%	+3,240	Timeline
KTBKONTOOR BRANDS INC	30,453	$2.49M	0.01%	+1,167	Timeline
AVNTAVIENT CORPORATION	49,463	$2.49M	0.01%	+3,907	Timeline
PPLIPEOPLE INC	45,980	$2.47M	0.01%	-3,255	Timeline
TYLTYLER TECHNOLOGIES INC	4,238	$2.47M	0.01%	-20,794	Timeline
EPR PPTYSEPR PPTYS	109,954	$2.46M	0.01%	+3,339
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,738,676	$2.46M	0.01%	+527,255
SWXSOUTHWEST GAS HLDGS INC	33,335	$2.46M	0.01%	+1,636	Timeline
LRNSTRIDE INC	28,702	$2.45M	0.01%	+1,751	Timeline
DECKDECKERS OUTDOOR CORP	15,346	$2.45M	0.01%	+12,472	Timeline
HWCHANCOCK WHITNEY CORPORATION	47,513	$2.43M	0.01%	+3,584	Timeline
PTCTPTC THERAPEUTICS INC	65,476	$2.43M	0.01%	+5,778	Timeline
KMXCARMAX INC	31,358	$2.43M	0.01%	-2,064	Timeline
AIQGLOBAL X FDS	65,245	$2.43M	0.01%	-42,497	Timeline
IRTCIRHYTHM HOLDINGS INC	32,606	$2.42M	0.01%	-136	Timeline
BROBROWN & BROWN INC	23,340	$2.42M	0.01%	-429	Timeline
FCFSFIRSTCASH HOLDINGS INC	21,061	$2.42M	0.01%	+1,537	Timeline
CTRECARETRUST REIT INC	78,101	$2.41M	0.01%	+17,902	Timeline
ALGNALIGN TECHNOLOGY INC	9,472	$2.41M	0.01%	-239	Timeline
WSMWILLIAMS SONOMA INC	15,542	$2.41M	0.01%	+3,667	Timeline
ITUBITAU UNIBANCO HLDG S A	361,817	$2.41M	0.01%	-47,230	Timeline
REZIRESIDEO TECHNOLOGIES INC	118,964	$2.4M	0.01%	+2,884	Timeline
DNLIDENALI THERAPEUTICS INC	81,664	$2.38M	0.01%	+6,960	Timeline
FULFULLER H B CO	29,968	$2.38M	0.01%	+2,309	Timeline
NKLAQNIKOLA CORP	519,347	$2.38M	0.01%	+261,184	Timeline
QRVOQORVO INC	23,002	$2.38M	0.01%	-13,412	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	46,444	$2.37M	0.01%	+8,054	Timeline
SWSMURFIT WESTROCK PLC	47,636	$2.35M	0.01%	new	Timeline
AEEAMEREN CORP	26,902	$2.35M	0.01%	-584	Timeline
EVRGEVERGY INC	37,880	$2.35M	0.01%	-769	Timeline
MGYMAGNOLIA OIL & GAS CORP	94,821	$2.32M	0.01%	+5,336	Timeline
PRVAPRIVIA HEALTH GROUP INC	126,437	$2.3M	0.01%	-8,276	Timeline
EFOREVERFORTH INC	24,688	$2.3M	0.01%	+1,277	Timeline
BKHBLACK HILLS CORP	37,567	$2.3M	0.01%	+3,400	Timeline
OGSONE GAS INC	30,849	$2.3M	0.01%	+3,190	Timeline
GPCGENUINE PARTS CO	16,382	$2.29M	0.01%	-292	Timeline
TPHTRI POINTE HOMES INC	50,470	$2.29M	0.01%	+1,660	Timeline
AOSSMITH A O CORP	25,425	$2.28M	0.01%	-1,310	Timeline
ALCALCON AG	22,757	$2.27M	0.01%	new	Timeline
MOSMOSAIC CO	84,736	$2.27M	0.01%	-36,223	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	38,657	$2.26M	0.01%	+1,236	Timeline
ABCBAMERIS BANCORP	36,030	$2.25M	0.01%	+1,863	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	99,845	$2.24M	0.01%	+7,106	Timeline
SFBSSERVISFIRST BANCSHARES INC	27,779	$2.23M	0.01%	+1,747	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,939	$2.23M	0.01%	+835
PAGSPAGSEGURO DIGITAL LTD	258,421	$2.23M	0.01%	-24,796	Timeline
CPTCAMDEN PPTY TR	18,019	$2.23M	0.01%	-926	Timeline
PPLPPL CORP	67,175	$2.22M	<0.01%	-3,450	Timeline
RJFRAYMOND JAMES FINL INC	18,059	$2.21M	<0.01%	-399	Timeline
HAEHAEMONETICS CORP MASS	27,486	$2.21M	<0.01%	+1,454	Timeline
SNASNAP ON INC	7,608	$2.2M	<0.01%	-1,211	Timeline
BBIOBRIDGEBIO PHARMA INC	86,513	$2.2M	<0.01%	+17,617	Timeline
GRBKGREEN BRICK PARTNERS INC	26,240	$2.19M	<0.01%	+1,330	Timeline
RBARB GLOBAL INC	27,228	$2.19M	<0.01%	-7,951	Timeline
AZTAAZENTA INC	44,368	$2.19M	<0.01%	+1,154	Timeline
MANHMANHATTAN ASSOCIATES INC	7,814	$2.19M	<0.01%	-1,721	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	86,382	$2.18M	<0.01%	+6,659
DGDOLLAR GEN CORP	25,699	$2.17M	<0.01%	-419	Timeline
CWTCALIFORNIA WTR SVC GROUP	40,026	$2.17M	<0.01%	+2,248	Timeline
KAIKADANT INC	6,409	$2.17M	<0.01%	+418	Timeline
EQTEQT CORP	59,085	$2.16M	<0.01%	+16,818	Timeline
MACMACERICH CO	118,628	$2.16M	<0.01%	+9,619	Timeline
TFXTELEFLEX INCORPORATED	8,743	$2.16M	<0.01%	-202	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	70,128	$2.16M	<0.01%	+6,675	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	55,779	$2.16M	<0.01%	+1,855	Timeline
TXNMTXNM ENERGY INC	49,302	$2.16M	<0.01%	+5,373	Timeline
AGIALAMOS GOLD INC	108,128	$2.16M	<0.01%	+7,846	Timeline
AEISADVANCED ENERGY INDS	20,495	$2.16M	<0.01%	+971	Timeline
ACLXARCELLX INC	25,774	$2.15M	<0.01%	+3,019	Timeline
SHAKSHAKE SHACK INC	20,832	$2.15M	<0.01%	+1,308	Timeline
SJMSMUCKER J M CO	17,731	$2.15M	<0.01%	+5,962	Timeline
WHDCACTUS INC	35,876	$2.14M	<0.01%	+3,336	Timeline
VLYVALLEY NATL BANCORP	236,088	$2.14M	<0.01%	+16,443	Timeline
KFYKORN FERRY	28,418	$2.14M	<0.01%	+2,386	Timeline
HAPNHAPPEN INC	187,211	$2.14M	<0.01%	-11,982	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	57,345	$2.14M	<0.01%	-6,314
ICUIICU MED INC	11,726	$2.14M	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	61,487	$2.12M	<0.01%	+6,169	Timeline
CMSCMS ENERGY CORP	29,820	$2.11M	<0.01%	-624	Timeline
TGTXTG THERAPEUTICS INC	89,793	$2.11M	<0.01%	+7,146	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	83,070	$2.1M	<0.01%	new	Timeline
BALLBALL CORP	30,856	$2.1M	<0.01%	-1,344	Timeline
WRBBERKLEY W R CORP	36,924	$2.09M	<0.01%	+12,544	Timeline
LBRDKLIBERTY BROADBAND CORP	26,984	$2.09M	<0.01%	-28	Timeline
BUGGLOBAL X FDS	67,326	$2.08M	<0.01%	-66,726	Timeline
RXORXO INC	74,266	$2.08M	<0.01%	+15,694	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	73,607	$2.08M	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	23,474	$2.08M	<0.01%	-2,370	Timeline
ESSESSEX PPTY TR INC	6,994	$2.07M	<0.01%	+524	Timeline
FTDRFRONTDOOR INC	42,996	$2.06M	<0.01%	+2,321	Timeline
BHVNBIOHAVEN LTD	41,124	$2.05M	<0.01%	-409	Timeline
SEMSELECT MED HLDGS CORP	58,897	$2.05M	<0.01%	+6,833	Timeline
CORTCORCEPT THERAPEUTICS INC	44,243	$2.05M	<0.01%	+3,568	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	50,758	$2.05M	<0.01%	new	Timeline
CPAYCORPAY INC	6,529	$2.04M	<0.01%	-273	Timeline
PLXSPLEXUS CORP	14,878	$2.03M	<0.01%	+860	Timeline
ULTAULTA BEAUTY INC	5,214	$2.03M	<0.01%	+10	Timeline
CNOCNO FINL GROUP INC	57,627	$2.02M	<0.01%	+682	Timeline
HSTHOST HOTELS & RESORTS INC	113,415	$2.02M	<0.01%	+48,695	Timeline
FERGFERGUSON ENTERPRISES INC	10,146	$2.01M	<0.01%	new	Timeline
SANMSANMINA CORP	29,428	$2.01M	<0.01%	+1,769	Timeline
LITGLOBAL X FDS	46,152	$2.01M	<0.01%	-7,648	Timeline
NEOGNEOGEN CORP	119,429	$2.01M	<0.01%	+8,793	Timeline
TSNTYSON FOODS INC	33,671	$2.01M	<0.01%	+1,452	Timeline
WDWALKER & DUNLOP INC	17,615	$2M	<0.01%	+1,345	Timeline
PKGPACKAGING CORP AMER	9,275	$2M	<0.01%	+58	Timeline
GLNGGOLAR LNG LTD	54,182	$1.99M	<0.01%	+3,745	Timeline
POWIPOWER INTEGRATIONS INC	31,004	$1.99M	<0.01%	+1,718	Timeline
AMNAMN HEALTHCARE SVCS INC	46,827	$1.98M	<0.01%	-1,429	Timeline
GMS INCGMS INC	21,913	$1.98M	<0.01%	+1,467
CRCCALIFORNIA RES CORP	37,785	$1.98M	<0.01%	+1,991	Timeline
NUNU HLDGS LTD	145,182	$1.98M	<0.01%	+2,418	Timeline
CNHCNH INDL N V	178,120	$1.98M	<0.01%	+151,935	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,492	$1.97M	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	4,572	$1.96M	<0.01%	+262	Timeline
PCHPOTLATCHDELTIC CORP	43,444	$1.96M	<0.01%	+2,769	Timeline
EARTGLOBAL X FDS	122,829	$1.96M	<0.01%	-47,842	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	27,121	$1.96M	<0.01%	+1,089	Timeline
FORMFORMFACTOR INC	42,389	$1.95M	<0.01%	+3,341	Timeline
UNMUNUM GROUP	32,758	$1.95M	<0.01%	+6,676	Timeline
GLOBAL X FDSGLOBAL X FDS	170,638	$1.95M	<0.01%	-19,684
SHOOMADDEN STEVEN LTD	39,664	$1.94M	<0.01%	+2,105	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	216,822	$1.94M	<0.01%	-382,797
AXONICS INCAXONICS INC	27,871	$1.94M	<0.01%	+1,839
STEPSTEPSTONE GROUP INC	34,028	$1.93M	<0.01%	+6,369	Timeline
SKTTANGER INC	58,266	$1.93M	<0.01%	+4,575	Timeline
NOGNORTHERN OIL & GAS INC	54,312	$1.92M	<0.01%	+10,383	Timeline
TDOCTELADOC HEALTH INC	209,363	$1.92M	<0.01%	+81,243	Timeline
WDFCWD 40 CO	7,449	$1.92M	<0.01%	+571	Timeline
SGSWEETGREEN INC	54,072	$1.92M	<0.01%	+3,635	Timeline
VALVALARIS LTD	34,381	$1.92M	<0.01%	+3,468	Timeline
ASTSAST SPACEMOBILE INC	73,296	$1.92M	<0.01%	+14,724	Timeline
TDWTIDEWATER INC NEW	26,694	$1.92M	<0.01%	+3,131	Timeline
BLKBBLACKBAUD INC	22,614	$1.91M	<0.01%	-65,736	Timeline
DTCRGLOBAL X FDS	108,195	$1.91M	<0.01%	-43,322	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	65,473	$1.9M	<0.01%	+6,901	Timeline
MZTIMARZETTI COMPANY	10,704	$1.89M	<0.01%	+942	Timeline
EBIZGLOBAL X FDS	68,813	$1.89M	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	29,903	$1.88M	<0.01%	+2,244	Timeline
ATOATMOS ENERGY CORP	13,530	$1.88M	<0.01%	-174	Timeline
AWRAMER STATES WTR CO	22,526	$1.88M	<0.01%	+912	Timeline
CARGCARGURUS INC	62,472	$1.88M	<0.01%	-1,551	Timeline
HEROGLOBAL X FDS	77,062	$1.88M	<0.01%	-30,713	Timeline
FBPFIRST BANCORP CORPORATION	88,596	$1.88M	<0.01%	+3,992	Timeline
CCLCARNIVAL CORP	101,455	$1.87M	<0.01%	-1,800	Timeline
ARLOARLO TECHNOLOGIES INC	154,330	$1.87M	<0.01%	+347	Timeline
CDPCOPT DEFENSE PROPERTIES	61,612	$1.87M	<0.01%	+4,667	Timeline
ACLSAXCELIS TECHNOLOGIES INC	17,816	$1.87M	<0.01%	+1,546	Timeline
APLEAPPLE HOSPITALITY REIT INC	125,751	$1.87M	<0.01%	+16,187	Timeline
LUVSOUTHWEST AIRLS CO	63,014	$1.87M	<0.01%	-3,295	Timeline
NPOENPRO INC	11,487	$1.86M	<0.01%	+770	Timeline
MAAMID-AMER APT CMNTYS INC	11,671	$1.85M	<0.01%	-175	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	190,460	$1.85M	<0.01%	+47,284
CNPCENTERPOINT ENERGY INC	62,872	$1.85M	<0.01%	-70,612	Timeline
SXTSENSIENT TECHNOLOGIES CORP	23,052	$1.85M	<0.01%	+1,901	Timeline
EATBRINKER INTL INC	24,140	$1.85M	<0.01%	+1,362	Timeline
AUBATLANTIC UN BANKSHARES CORP	48,960	$1.84M	<0.01%	+3,404	Timeline
SKYWSKYWEST INC	21,682	$1.84M	<0.01%	+531	Timeline
BTUPEABODY ENGR CORP	69,256	$1.84M	<0.01%	+12,311	Timeline
BENFRANKLIN TEMPLETON INC	91,207	$1.84M	<0.01%	+64,442	Timeline
VRSNVERISIGN INC	9,673	$1.84M	<0.01%	-17,031	Timeline
ESEESCO TECHNOLOGIES INC	14,189	$1.83M	<0.01%	+1,173	Timeline
BGCBGC GROUP INC	199,313	$1.83M	<0.01%	+17,089	Timeline
NTRSNORTHERN TR CORP	20,318	$1.83M	<0.01%	-3,206	Timeline
STNGSCORPIO TANKERS INC	25,654	$1.83M	<0.01%	+1,249	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,104	$1.83M	<0.01%	-2,876	Timeline
ABMABM INDS INC	34,592	$1.83M	<0.01%	+2,052	Timeline
MGEEMGE ENERGY INC	19,950	$1.82M	<0.01%	+1,433	Timeline
GHCGRAHAM HLDGS CO	2,215	$1.82M	<0.01%	-19	Timeline
TCBITEXAS CAP BANCSHARES INC	25,386	$1.81M	<0.01%	+981	Timeline
HCCWARRIOR MET COAL INC	28,375	$1.81M	<0.01%	+2,343	Timeline
CBZCBIZ INC	26,874	$1.81M	<0.01%	+1,582	Timeline
DYNDYNE THERAPEUTICS INC	50,677	$1.81M	<0.01%	+11,037	Timeline
CARTMAPLEBEAR INC	44,259	$1.8M	<0.01%	-1,339	Timeline
AGCOAGCO CORP	18,411	$1.8M	<0.01%	+4,321	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	36,045	$1.8M	<0.01%	+5,132	Timeline
AXSMAXSOME THERAPEUTICS INC.	19,935	$1.79M	<0.01%	+2,038	Timeline
AGIOAGIOS PHARMACEUTICALS INC	40,124	$1.79M	<0.01%	+3,984	Timeline
FULTFULTON FINL CORP PA	98,249	$1.78M	<0.01%	+16,899	Timeline
IHSIHS HOLDING LIMITED	595,337	$1.78M	<0.01%	+331,998	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,117	$1.78M	<0.01%	-223	Timeline
OTTROTTER TAIL CORP	22,666	$1.77M	<0.01%	+1,515	Timeline
MASIMASIMO CORP	13,285	$1.77M	<0.01%	-1,339	Timeline
EGEVEREST GROUP LTD	4,520	$1.77M	<0.01%	+181	Timeline
NMIHNMI HLDGS INC	42,942	$1.77M	<0.01%	+2,267	Timeline
IBOCINTERNATIONAL BANCSHARES COR	29,578	$1.77M	<0.01%	+1,919	Timeline
ASBASSOCIATED BANC-CORP	81,962	$1.77M	<0.01%	+5,493	Timeline
FINXGLOBAL X FDS	62,913	$1.76M	<0.01%	-25,335	Timeline
PBFPBF ENERGY INC	56,848	$1.76M	<0.01%	+1,530	Timeline
RUSHARUSH ENTERPRISES INC	33,295	$1.76M	<0.01%	+2,382	Timeline
CMACOMERICA INC	29,358	$1.76M	<0.01%	+3,061	Timeline
BLBLACKLINE INC	31,583	$1.74M	<0.01%	+2,297	Timeline
SMPLSIMPLY GOOD FOODS CO	49,951	$1.74M	<0.01%	+4,395	Timeline
LIVNLIVANOVA PLC	32,996	$1.73M	<0.01%	+2,218	Timeline
HRLHORMEL FOODS CORP	54,635	$1.73M	<0.01%	-1,574	Timeline
EBCEASTERN BANKSHARES INC	105,621	$1.73M	<0.01%	+27,525	Timeline
NSPINSPERITY INC	19,641	$1.73M	<0.01%	+1,744	Timeline
CHECHEMED CORP NEW	2,876	$1.73M	<0.01%	+209	Timeline
BKKTBAKKT INC	180,585	$1.73M	<0.01%	+48,385	Timeline
KRCKILROY REALTY CORP	44,610	$1.73M	<0.01%	+3,962	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	193,100	$1.72M	<0.01%	-240,833
ATMUATMUS FILTRATION TECHNOLOGIE	45,880	$1.72M	<0.01%	+3,578	Timeline
PJTPJT PARTNERS INC	12,904	$1.72M	<0.01%	+883	Timeline
ALITALIGHT INC	232,221	$1.72M	<0.01%	+22,338	Timeline
TNETTRINET GROUP INC	17,688	$1.72M	<0.01%	+1,315	Timeline
GLOBAL X FDSGLOBAL X FDS	161,295	$1.71M	<0.01%	-65,917
POOLPOOL CORP	4,547	$1.71M	<0.01%	-180	Timeline
GMEDGLOBUS MED INC	24,246	$1.71M	<0.01%	-3,553	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	125,369	$1.71M	<0.01%	+27,749
ICFIICF INTL INC	10,214	$1.7M	<0.01%	+452	Timeline
HOGHARLEY DAVIDSON INC	44,167	$1.7M	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	32,502	$1.7M	<0.01%	+2,111	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	18,282	$1.7M	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	399,248	$1.7M	<0.01%	new	Timeline
GERNGERON CORP	372,759	$1.69M	<0.01%	+76,016	Timeline
LBRTLIBERTY ENERGY INC	88,407	$1.69M	<0.01%	+5,430	Timeline
ARWARROW ELECTRS INC	12,691	$1.69M	<0.01%	+1,946	Timeline
PATKPATRICK INDS INC	11,817	$1.68M	<0.01%	+1,017	Timeline
CNKCINEMARK HLDGS INC	60,411	$1.68M	<0.01%	+5,093	Timeline
CALMCAL MAINE FOODS INC	22,460	$1.68M	<0.01%	+1,309	Timeline
COLBCOLUMBIA BKG SYS INC	64,260	$1.68M	<0.01%	-10,557	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,999	$1.67M	<0.01%	+397
CRNCCERENCE INC	529,958	$1.67M	<0.01%	-17,647	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14,611	$1.67M	<0.01%	+1,595	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	28,638	$1.66M	<0.01%	+979	Timeline
GLOBAL X FDSGLOBAL X FDS	147,677	$1.66M	<0.01%	-52,012
DBDEUTSCHE BK AG	95,967	$1.66M	<0.01%	new	Timeline
SLVMSYLVAMO CORP	19,277	$1.65M	<0.01%	+1,380	Timeline
PRKSUNITED PARKS & RESORTS INC	32,703	$1.65M	<0.01%	+1,761	Timeline
ECHOECHOSTAR CORP	66,571	$1.65M	<0.01%	+4,745	Timeline
WSFSWSFS FINL CORP	32,383	$1.65M	<0.01%	+1,470	Timeline
SSYSSTRATASYS LTD	202,452	$1.65M	<0.01%	+11,942	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,290,233	$1.65M	<0.01%	-88,842
NRGNRG ENERGY INC	18,056	$1.64M	<0.01%	-3,230	Timeline
MARATHON OIL CORPMARATHON OIL CORP	61,741	$1.64M	<0.01%	-11
LCIILCI INDS	13,581	$1.64M	<0.01%	+565	Timeline
UNFUNIFIRST CORP MASS	8,238	$1.64M	<0.01%	+565	Timeline
CATYCATHAY GEN BANCORP	38,090	$1.64M	<0.01%	+2,296	Timeline
SPTSPROUT SOCIAL INC	56,257	$1.64M	<0.01%	+552	Timeline
FRTFEDERAL RLTY INVT TR NEW	14,164	$1.62M	<0.01%	+294	Timeline
DORMDORMAN PRODS INC	14,344	$1.62M	<0.01%	+1,328	Timeline
WHRWHIRLPOOL CORP	15,155	$1.62M	<0.01%	new	Timeline
GNWGENWORTH FINL INC	235,668	$1.61M	<0.01%	+7,888	Timeline
DVADAVITA INC	9,841	$1.61M	<0.01%	-2,153	Timeline
SNXTD SYNNEX CORPORATION	13,407	$1.61M	<0.01%	+1,664	Timeline
DPZDOMINOS PIZZA INC	3,724	$1.6M	<0.01%	+3	Timeline
DIODDIODES INC	24,962	$1.6M	<0.01%	+2,184	Timeline
LXPLXP INDUSTRIAL TRUST	159,136	$1.6M	<0.01%	+12,706	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	35,505	$1.6M	<0.01%	+3,385	Timeline
SONSONOCO PRODS CO	29,182	$1.59M	<0.01%	+25,410	Timeline
YOUCLEAR SECURE INC	48,000	$1.59M	<0.01%	+5,698	Timeline
COOCOOPER COS INC	14,415	$1.59M	<0.01%	-348	Timeline
GAPGAP INC	72,086	$1.59M	<0.01%	+9,338	Timeline
SWKSTANLEY BLACK & DECKER INC	14,432	$1.59M	<0.01%	-3,548	Timeline
LAURLAUREATE ED INC	95,486	$1.59M	<0.01%	+5,043	Timeline
CRVLCORVEL CORP	4,849	$1.59M	<0.01%	+380	Timeline
IDYAIDEAYA BIOSCIENCES INC	50,031	$1.58M	<0.01%	+11,340	Timeline
LLOEWS CORP	19,957	$1.58M	<0.01%	+21	Timeline
CCSCENTURY COMMUNITIES INC	15,289	$1.57M	<0.01%	+646	Timeline
SITCSITE CTRS CORP	26,021	$1.57M	<0.01%	new	Timeline
DGIIDIGI INTL INC	57,109	$1.57M	<0.01%	-562	Timeline
PVHPVH CORPORATION	15,556	$1.57M	<0.01%	new	Timeline
AVTAVNET INC	28,870	$1.57M	<0.01%	+584	Timeline
PRGSPROGRESS SOFTWARE CORP	23,257	$1.57M	<0.01%	+479	Timeline
KIMKIMCO REALTY CORP	67,392	$1.56M	<0.01%	-1,223	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	138,850	$1.56M	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	88,364	$1.55M	<0.01%	+7,014	Timeline
NVTNVENT ELEC PLC	21,866	$1.55M	<0.01%	+2,616	Timeline
CVSACOVISTA INC	20,533	$1.55M	<0.01%	+1,009	Timeline
AMRCAMERESCO INC	40,846	$1.55M	<0.01%	+1,814	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	164,316	$1.55M	<0.01%	+18,556	Timeline
VSXYVICTORIAS SECRET AND CO	60,134	$1.55M	<0.01%	+41,706	Timeline
LULUFAX HOLDING LTD	443,527	$1.55M	<0.01%	-6,119,277	Timeline
IOSPINNOSPEC INC	13,651	$1.54M	<0.01%	+635	Timeline
SQUARESPACE INCSQUARESPACE INC	33,229	$1.54M	<0.01%	+3,943
NUVEI CORPORATIONNUVEI CORPORATION	46,213	$1.54M	<0.01%	-7,962
UGIUGI CORP NEW	61,315	$1.53M	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	39,871	$1.53M	<0.01%	-17,395	Timeline
JBHTHUNT J B TRANS SVCS INC	8,848	$1.52M	<0.01%	-216	Timeline
PBPROSPERITY BANCSHARES INC	21,126	$1.52M	<0.01%	-902	Timeline
PHRPHREESIA INC	66,676	$1.52M	<0.01%	-1,118	Timeline
AINALBANY INTL CORP	17,092	$1.52M	<0.01%	+822	Timeline
GXOGXO LOGISTICS INCORPORATED	29,096	$1.52M	<0.01%	-2,331	Timeline
HUBGHUB GROUP INC	33,410	$1.52M	<0.01%	+870	Timeline
LNTALLIANT ENERGY CORP	24,921	$1.51M	<0.01%	-615	Timeline
CORZCORE SCIENTIFIC INC NEW	127,394	$1.51M	<0.01%	+51,463	Timeline
CPKCHESAPEAKE UTILS CORP	12,111	$1.5M	<0.01%	+722	Timeline
WBSWEBSTER FINL CORP	32,248	$1.5M	<0.01%	+3,595	Timeline
RPRXROYALTY PHARMA PLC	53,125	$1.5M	<0.01%	+4,935	Timeline
CRBGCOREBRIDGE FINL INC	51,509	$1.5M	<0.01%	+2,141	Timeline
APAMARTISAN PARTNERS ASSET MGMT	34,510	$1.49M	<0.01%	+3,597	Timeline
SDRLSEADRILL LTD	37,537	$1.49M	<0.01%	+13,132	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	81,023	$1.49M	<0.01%	+6,181
BKUBANKUNITED INC	40,835	$1.49M	<0.01%	+3,414	Timeline
GHGUARDANT HEALTH INC	64,618	$1.48M	<0.01%	+7,673	Timeline
R1 RCM INCR1 RCM INC	104,350	$1.48M	<0.01%	-10,583
LNCLINCOLN NATL CORP IND	46,825	$1.48M	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	50,179	$1.47M	<0.01%	+4,623	Timeline
XLFSELECT SECTOR SPDR TR	32,430	$1.47M	<0.01%	-950	Timeline
HGVHILTON GRAND VACATIONS INC	40,386	$1.47M	<0.01%	-289	Timeline
RRRRED ROCK RESORTS INC	26,926	$1.47M	<0.01%	+2,521	Timeline
TGNATEGNA INC	92,861	$1.47M	<0.01%	-8,013	Timeline
TBBKBANCORP INC DEL	27,387	$1.47M	<0.01%	+1,355	Timeline
FNBF N B CORP	103,762	$1.46M	<0.01%	+1,495	Timeline
SFNCSIMMONS FIRST NATL CORP	67,962	$1.46M	<0.01%	+4,509	Timeline
MERIDIANLINK INCMERIDIANLINK INC	70,820	$1.46M	<0.01%	-7,564
BURBURFORD CAPITAL LIMITED	109,694	$1.45M	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	15,052	$1.44M	<0.01%	+2,036	Timeline
GFFGRIFFON CORP	20,596	$1.44M	<0.01%	+1,072	Timeline
JJSFJ & J SNACK FOODS CORP	8,350	$1.44M	<0.01%	+651	Timeline
PRGOPERRIGO CO PLC	54,746	$1.44M	<0.01%	+11,168	Timeline
PERFICIENT INCPERFICIENT INC	19,011	$1.43M	<0.01%	+1,114
DINOHF SINCLAIR CORP	32,077	$1.43M	<0.01%	+31,548	Timeline
FHNFIRST HORIZON CORPORATION	91,823	$1.43M	<0.01%	-578	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	106,447	$1.42M	<0.01%	+44,621
MMACYS INC	90,684	$1.42M	<0.01%	+22,233	Timeline
OZKBANK OZK LITTLE ROCK ARK	33,094	$1.42M	<0.01%	+1,954	Timeline
STRASTRATEGIC ED INC	15,372	$1.42M	<0.01%	+522	Timeline
HANESBRANDS INCHANESBRANDS INC	193,410	$1.42M	<0.01%	+14,440
ALAIR LEASE CORP	31,387	$1.42M	<0.01%	+4,419	Timeline
VIRVIR BIOTECHNOLOGY INC	189,670	$1.42M	<0.01%	-29,490	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,996	$1.42M	<0.01%	+71	Timeline
PLUSEPLUS INC	14,375	$1.41M	<0.01%	+1,359	Timeline
PSFEPAYSAFE LIMITED	63,008	$1.41M	<0.01%	-6,202	Timeline
EXASEXACT SCIENCES CORP	21,054	$1.41M	<0.01%	-6,493	Timeline
UEURBAN EDGE PPTYS	65,990	$1.41M	<0.01%	+7,418	Timeline
DDD3D SYS CORP DEL	487,923	$1.41M	<0.01%	+20,851	Timeline
MGRCMCGRATH RENTCORP	13,356	$1.41M	<0.01%	+340	Timeline
ARCBARCBEST CORP	12,873	$1.4M	<0.01%	+817	Timeline
LVSLAS VEGAS SANDS CORP	27,713	$1.4M	<0.01%	-43,526	Timeline
ZIONZIONS BANCORPORATION NATL AS	29,477	$1.39M	<0.01%	-3,609	Timeline
CFCF INDUSTRIES HOLD	16,181	$1.39M	<0.01%	-3,731	Timeline
HNIHNI CORP	25,728	$1.39M	<0.01%	+2,950	Timeline
NINISOURCE INC	39,919	$1.38M	<0.01%	-794	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	43,082	$1.38M	<0.01%	+3,046
GTGOODYEAR TIRE & RUBR CO	155,959	$1.38M	<0.01%	+12,783	Timeline
ARRYARRAY TECHNOLOGIES INC	208,499	$1.38M	<0.01%	+11,343	Timeline
OIIOCEANEERING INTL INC	55,325	$1.38M	<0.01%	+4,888	Timeline
OMFONEMAIN HLDGS INC	29,194	$1.37M	<0.01%	+1,468	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,932	$1.37M	<0.01%	+960	Timeline
INDBINDEPENDENT BK CORP MASS	23,230	$1.37M	<0.01%	+452	Timeline
ASTHASTRANA HEALTH INC	23,590	$1.37M	<0.01%	+812	Timeline
SGRYSURGERY PARTNERS INC	42,038	$1.36M	<0.01%	+2,990	Timeline
RVTYREVVITY INC	10,597	$1.35M	<0.01%	-303	Timeline
LGIHLGI HOMES INC	11,413	$1.35M	<0.01%	+885	Timeline
HWKNHAWKINS INC	10,599	$1.35M	<0.01%	+837	Timeline
SKYESKYE BIOSCIENCE INC	344,454	$1.35M	<0.01%	new	Timeline
ROLROLLINS INC	26,618	$1.35M	<0.01%	+390	Timeline
APGEAPOGEE THERAPEUTICS INC	22,904	$1.34M	<0.01%	-1,065	Timeline
URBNURBAN OUTFITTERS INC	35,064	$1.34M	<0.01%	+2,524	Timeline
BOHBANK OF HI CORP	21,383	$1.34M	<0.01%	+1,859	Timeline
ACADACADIA PHARMACEUTICALS INC	86,905	$1.34M	<0.01%	+3,768	Timeline
KLICKULICKE & SOFFA INDS INC	29,543	$1.33M	<0.01%	+1,884	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	54,553	$1.33M	<0.01%	+7,856	Timeline
OGNORGANON & CO	69,412	$1.33M	<0.01%	-4,048	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	9,609	$1.33M	<0.01%	+404
BRSLBRIGHTSTAR LOTTERY PLC	62,279	$1.33M	<0.01%	+6,961	Timeline
AGYSAGILYSYS INC	12,170	$1.33M	<0.01%	+1,919	Timeline
AZZAZZ INC	16,052	$1.33M	<0.01%	+1,409	Timeline
AKRACADIA RLTY TR	56,453	$1.33M	<0.01%	+6,016	Timeline
PRKPARK NATL CORP	7,872	$1.32M	<0.01%	+639	Timeline
FIBKFIRST INTST BANCSYSTEM INC	43,094	$1.32M	<0.01%	+792	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	38,941	$1.32M	<0.01%	+3,529	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	52,460	$1.32M	<0.01%	+3,650
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	23,204	$1.32M	<0.01%	+2,053
LMNDLEMONADE INC	79,658	$1.31M	<0.01%	-6,206	Timeline
CPRXCATALYST PHARMACEUTICALS INC	66,000	$1.31M	<0.01%	+2,071	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,029	$1.31M	<0.01%	-172	Timeline
NOVNOV INC	81,907	$1.31M	<0.01%	+11,439	Timeline
VSHVISHAY INTERTECHNOLOGY INC	69,150	$1.31M	<0.01%	+4,070	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	232,903	$1.31M	<0.01%	+8,248	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	24,771	$1.31M	<0.01%	new
FFBC1ST FINL BANCORP	51,677	$1.3M	<0.01%	+4,494	Timeline
WERNWERNER ENTERPRISES INC	33,772	$1.3M	<0.01%	+1,232	Timeline
NTGRNETGEAR INC	64,687	$1.3M	<0.01%	-2,133	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	27,227	$1.3M	<0.01%	+1,195	Timeline
CVBFCVB FINL CORP	72,530	$1.29M	<0.01%	+4,196	Timeline
IPARINTERPARFUMS INC	9,974	$1.29M	<0.01%	+212	Timeline
KWRQUAKER HOUGHTON	7,636	$1.29M	<0.01%	+612	Timeline
MBCMASTERBRAND INC	69,361	$1.29M	<0.01%	+4,281	Timeline
HTOH2O AMERICA	22,081	$1.28M	<0.01%	+1,533	Timeline
PLNTPLANET FITNESS MASTER ISSUER	15,771	$1.28M	<0.01%	-2,838	Timeline
PFSPROVIDENT FINL SVCS INC	68,921	$1.28M	<0.01%	+5,468	Timeline
KYMRKYMERA THERAPEUTICS INC	26,949	$1.28M	<0.01%	+2,379	Timeline
PTONPELOTON INTERACTIVE INC	273,052	$1.28M	<0.01%	+179,533	Timeline
CPBTHE CAMPBELLS COMPANY	26,078	$1.28M	<0.01%	+225	Timeline
WAFDWAFD INC	36,548	$1.27M	<0.01%	+2,381	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	38,471	$1.27M	<0.01%	+2,677	Timeline
NNINELNET INC	11,207	$1.27M	<0.01%	+1,006	Timeline
COMPCOMPASS INC	207,777	$1.27M	<0.01%	+62,974	Timeline
PLMRPALOMAR HLDGS INC	13,397	$1.27M	<0.01%	+381	Timeline
ADUSADDUS HOMECARE CORP	9,520	$1.27M	<0.01%	+1,385	Timeline
ALLYALLY FINL INC	35,552	$1.27M	<0.01%	-541	Timeline
PSMTPRICESMART INC	13,734	$1.26M	<0.01%	+718	Timeline
UFPTUFP TECHNOLOGIES INC	3,969	$1.26M	<0.01%	+390	Timeline
MQMARQETA INC	255,237	$1.26M	<0.01%	+16,068	Timeline
TDSTELEPHONE & DATA SYS INC	53,998	$1.26M	<0.01%	-842,517	Timeline
ENRENERGIZER HLDGS INC	39,380	$1.25M	<0.01%	+3,586	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	31,912	$1.25M	<0.01%	+2,626
VCTRVICTORY CAP HLDGS INC DEL	22,533	$1.25M	<0.01%	+9,517	Timeline
EPACENERPAC TOOL GROUP CORP	29,752	$1.25M	<0.01%	+2,093	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	732,467	$1.25M	<0.01%	-86,435	Timeline
ALLEALLEGION PLC	8,532	$1.24M	<0.01%	-651	Timeline
MNKDMANNKIND CORP	197,736	$1.24M	<0.01%	+13,493	Timeline
AESAES CORP	61,901	$1.24M	<0.01%	-1,373	Timeline
ISPRISPIRE TECHNOLOGY INC	199,592	$1.24M	<0.01%	+61,354	Timeline
AIRAAR CORP	18,876	$1.23M	<0.01%	+979	Timeline
JBLJABIL INC	10,293	$1.23M	<0.01%	-20,099	Timeline
SBCFSEACOAST BKG CORP FLA	46,265	$1.23M	<0.01%	+3,963	Timeline
DBRGDIGITALBRIDGE GROUP INC	87,005	$1.23M	<0.01%	-189,813	Timeline
TREELENDINGTREE INC	21,212	$1.23M	<0.01%	-1,487	Timeline
SNEXSTONEX GROUP INC	14,988	$1.23M	<0.01%	+1,255	Timeline
LKQLKQ CORP	30,705	$1.23M	<0.01%	-513	Timeline
FLGTFULGENT GENETICS INC	56,213	$1.22M	<0.01%	-6,866	Timeline
EQXEQUINOX GOLD CORP	199,201	$1.22M	<0.01%	-621,101	Timeline
CNMDCONMED CORP	16,890	$1.21M	<0.01%	+620	Timeline
DOCHEALTHPEAK PROPERTIES INC	53,031	$1.21M	<0.01%	-137,675	Timeline
ZDZIFF DAVIS INC	24,896	$1.21M	<0.01%	+2,118	Timeline
MIRMIRION TECHNOLOGIES INC	109,395	$1.21M	<0.01%	+6,894	Timeline
HSICSCHEIN HENRY INC	16,595	$1.21M	<0.01%	-226	Timeline
PRDOPERDOCEO ED CORP	54,360	$1.21M	<0.01%	+1,931	Timeline
APAAPA CORPORATION	49,087	$1.2M	<0.01%	+1,284	Timeline
EVTCEVERTEC INC	35,300	$1.2M	<0.01%	+2,760	Timeline
INARI MED INCINARI MED INC	28,977	$1.2M	<0.01%	+1,318
FRMEFIRST MERCHANTS CORP	31,921	$1.19M	<0.01%	+2,635	Timeline
FOOT LOCKER INCFOOT LOCKER INC	45,676	$1.18M	<0.01%	+3,374
NGNOVAGOLD RESOURCES INC	287,564	$1.18M	<0.01%	+6,187	Timeline
AHRAMERICAN HEALTHCARE REIT INC	44,969	$1.17M	<0.01%	new	Timeline
NVAXNOVAVAX INC	92,101	$1.17M	<0.01%	+25,297	Timeline
ACELACCEL ENTERTAINMENT INC	100,768	$1.17M	<0.01%	+73,109	Timeline
ENVAENOVA INTL INC	13,958	$1.17M	<0.01%	-685	Timeline
AKROAKERO THERAPEUTICS INC	40,805	$1.17M	<0.01%	+5,336	Timeline
BRZEBRAZE INC	36,097	$1.17M	<0.01%	+8,438	Timeline
ROGROGERS CORP	10,287	$1.16M	<0.01%	+1,528	Timeline
SXISTANDEX INTL CORP	6,358	$1.16M	<0.01%	+318	Timeline
BLNDBLEND LABS INC	309,445	$1.16M	<0.01%	+102,236	Timeline
AFCGADVANCED FLOWER CAP INC	113,229	$1.16M	<0.01%	-4,066	Timeline
EPAMEPAM SYS INC	5,805	$1.16M	<0.01%	-424	Timeline
EQCEQUITY COMMONWEALTH	57,919	$1.15M	<0.01%	+5,855	Timeline
CSTMCONSTELLIUM SE	70,883	$1.15M	<0.01%	+5,803	Timeline
BANFBANCFIRST CORP	10,933	$1.15M	<0.01%	-456	Timeline
JOEST JOE CO	19,726	$1.15M	<0.01%	+1,829	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	111,354	$1.15M	<0.01%	+7,226	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,901	$1.15M	<0.01%	+2,004
SANASANA BIOTECHNOLOGY INC	274,118	$1.14M	<0.01%	-18,091	Timeline
INSWINTERNATIONAL SEAWAYS INC	22,119	$1.14M	<0.01%	+968	Timeline
SMMTSUMMIT THERAPEUTICS INC	52,171	$1.14M	<0.01%	-12,647	Timeline
NMRKNEWMARK GROUP INC	73,247	$1.14M	<0.01%	+4,913	Timeline
DRSLEONARDO DRS INC	40,298	$1.14M	<0.01%	+6,131	Timeline
HLMNHILLMAN SOLUTIONS CORP	107,570	$1.14M	<0.01%	+8,323	Timeline
OFGOFG BANCORP	25,177	$1.13M	<0.01%	+2,399	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	115,951	$1.13M	<0.01%	+6,172	Timeline
NATLNCR ATLEOS CORPORATION	39,520	$1.13M	<0.01%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	34,480	$1.13M	<0.01%	-492
KMTKENNAMETAL INC	43,360	$1.12M	<0.01%	+2,685	Timeline
ONCBEONE MEDICINES LTD	5,000	$1.12M	<0.01%	+79	Timeline
GPRKGEOPARK LTD	142,435	$1.12M	<0.01%	-16,538	Timeline
BANCBANC OF CALIFORNIA INC	76,069	$1.12M	<0.01%	+6,108	Timeline
VCELVERICEL CORP	26,514	$1.12M	<0.01%	-380	Timeline
BANRBANNER CORP	18,797	$1.12M	<0.01%	+900	Timeline
OIO-I GLASS INC	85,080	$1.12M	<0.01%	+6,984	Timeline
NBTBNBT BANCORP INC	25,194	$1.11M	<0.01%	+2,416	Timeline
STCSTEWART INFORMATION SVCS COR	14,803	$1.11M	<0.01%	+1,787	Timeline
ADNTADIENT PLC	49,003	$1.11M	<0.01%	+1,820	Timeline
JBLUJETBLUE AIRWAYS CORP	168,478	$1.11M	<0.01%	-2,357	Timeline
PRGPROG HOLDINGS INC	22,755	$1.1M	<0.01%	-23	Timeline
NHCNATIONAL HEALTHCARE CORP	8,764	$1.1M	<0.01%	+376	Timeline
NVCRNOVOCURE LTD	70,512	$1.1M	<0.01%	+58,402	Timeline
HYMCHYCROFT MINING HOLDING CORP	440,653	$1.1M	<0.01%	-6,894	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	48,295	$1.1M	<0.01%	+2,212
GSHDGOOSEHEAD INS INC	12,312	$1.1M	<0.01%	+923	Timeline
THSTREEHOUSE FOODS INC	26,142	$1.1M	<0.01%	+110	Timeline
CXMSPRINKLR INC	141,886	$1.1M	<0.01%	+10,435	Timeline
CGONCG ONCOLOGY INC	29,054	$1.1M	<0.01%	+15,746	Timeline
RNSTRENASANT CORP	33,684	$1.09M	<0.01%	+6,025	Timeline
PHINPHINIA INC	23,762	$1.09M	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	27,474	$1.09M	<0.01%	+4,696	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	14,412	$1.09M	<0.01%	-1,288	Timeline
BORRBORR DRILLING LTD	198,633	$1.09M	<0.01%	+86,370	Timeline
VIAVVIAVI SOLUTIONS INC	120,514	$1.09M	<0.01%	+8,251	Timeline
RDDTREDDIT INC	16,473	$1.09M	<0.01%	-1,176	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