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
HRTGHERITAGE INSURANCE HLDGS INC	12,543	$154K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	4,477	$153K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	15,145	$153K	<0.01%	+5,383	Timeline
AMCXAMC GLOBAL MEDIA INC	17,561	$153K	<0.01%	+1,291	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,138	$153K	<0.01%	+257	Timeline
VLGEAVILLAGE SUPER MKT INC	4,781	$152K	<0.01%	-100	Timeline
SWIMLATHAM GROUP INC	22,297	$152K	<0.01%	+2,773	Timeline
SPOKSPOK HLDGS INC	10,046	$151K	<0.01%	+284	Timeline
ALNTALLIENT INC	7,966	$151K	<0.01%	+1,458	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	11,749	$151K	<0.01%	+360
LRMRLARIMAR THERAPEUTICS INC	23,053	$151K	<0.01%	+10,037	Timeline
AKBAAKEBIA THREAPEUTICS INC	114,148	$151K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	28,871	$150K	<0.01%	+2,839	Timeline
CIVBCIVISTA BANCSHARES INC	8,420	$150K	<0.01%	+285	Timeline
RCELAVITA MEDICAL INC	13,982	$150K	<0.01%	+966	Timeline
OUSTOUSTER INC	23,765	$150K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	13,231	$149K	<0.01%	+3,469	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	4,328	$149K	<0.01%	-553
KROKRONOS WORLDWIDE INC	11,920	$148K	<0.01%	+531	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	28,364	$148K	<0.01%	+3,959
CZFSCITIZENS FINL SVCS INC	2,524	$148K	<0.01%	+875	Timeline
IMMRIMMERSION CORP	16,613	$148K	<0.01%	+343	Timeline
QTTBQ32 BIO INC	3,311	$148K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	25,207	$147K	<0.01%	+2,323	Timeline
APPFAPPFOLIO INC	626	$147K	<0.01%	-9,726	Timeline
MECMAYVILLE ENGR CO INC	6,986	$147K	<0.01%	+2,105	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	61,330	$147K	<0.01%	+6,012
AVTRAVANTOR INC	5,665	$146K	<0.01%	+1,660	Timeline
VNDAVANDA PHARMACEUTICALS INC	31,182	$146K	<0.01%	+1,896	Timeline
ALDXALDEYRA THERAPEUTICS INC	27,077	$146K	<0.01%	+2,672	Timeline
THRDTHIRD HARMONIC BIO INC	10,764	$146K	<0.01%	+1,002	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	38,909	$146K	<0.01%	+4,742
PKOHPARK-OHIO HLDGS CORP	4,694	$144K	<0.01%	-187	Timeline
RMREGIONAL MGMT CORP	4,402	$144K	<0.01%	-479	Timeline
IPIINTREPID POTASH INC	5,956	$143K	<0.01%	+1,075	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,186	$143K	<0.01%	+932	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	9,184	$142K	<0.01%	+1,049	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4,679	$142K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	27,053	$142K	<0.01%	+1,021
AVIRATEA PHARMACEUTICALS INC	42,242	$142K	<0.01%	+3,194	Timeline
HSHPHIMALAYA SHIPPING LTD	16,313	$141K	<0.01%	+1,670	Timeline
LZMLIFEZONE METALS LIMITED	20,179	$141K	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	4,564	$141K	<0.01%	+1,310	Timeline
BLZEBACKBLAZE INC	22,046	$141K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	18,107	$141K	<0.01%	+1,837	Timeline
AMPYAMPLIFY ENERGY CORP NEW	21,512	$140K	<0.01%	+3,615	Timeline
HUCKHUCKLEBERRY AI INC	18,677	$140K	<0.01%	+2,407	Timeline
BOOMDMC GLOBAL INC	10,764	$140K	<0.01%	+1,002	Timeline
MKSIMKS INC.	1,285	$140K	<0.01%	+131	Timeline
BCMLBAYCOM CORP	5,879	$139K	<0.01%	+998	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,537	$139K	<0.01%	+1,283
CBANCOLONY BANKCORP INC	8,970	$139K	<0.01%	+835	Timeline
SFIXSTITCH FIX INC	49,211	$139K	<0.01%	+3,655	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	8,326	$138K	<0.01%	+1,818
VMDVIEMED HEALTHCARE INC	18,779	$138K	<0.01%	+882	Timeline
UNTYUNITY BANCORP INC	3,994	$136K	<0.01%	+740	Timeline
JMSBJOHN MARSHALL BANCORP INC	6,858	$136K	<0.01%	+350	Timeline
SKYTSKYWATER TECHNOLOGY INC	14,912	$135K	<0.01%	+5,150	Timeline
SVVSAVERS VALUE VLG INC	12,808	$135K	<0.01%	-208	Timeline
AVNWAVIAT NETWORKS INC	6,207	$134K	<0.01%	-301	Timeline
CMCLCALEDONIA MNG CORP	8,970	$134K	<0.01%	+835	Timeline
LELANDS END INC NEW	7,747	$134K	<0.01%	-388	Timeline
ANROALTO NEUROSCIENCE INC	11,679	$134K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	10,229	$133K	<0.01%	+467	Timeline
FRSTPRIMIS FINANCIAL CORP	10,931	$133K	<0.01%	+1,169	Timeline
DKNGDRAFTKINGS INC NEW	3,384	$133K	<0.01%	+250	Timeline
SAPSAP SE	579	$133K	<0.01%	-75	Timeline
WSBFWATERSTONE FINL INC MD	8,970	$132K	<0.01%	+835	Timeline
MAMAMAMAS CREATIONS INC	18,057	$132K	<0.01%	new	Timeline
NKTXNKARTA INC	29,087	$131K	<0.01%	+14,444	Timeline
EGHT8X8 INC NEW	64,040	$131K	<0.01%	+2,214	Timeline
MGMISTRAS GROUP INC	11,464	$130K	<0.01%	+1,702	Timeline
RRBIRED RIVER BANCSHARES INC	2,505	$130K	<0.01%	+878	Timeline
CBNKCAPITAL BANCORP INC MD	5,064	$130K	<0.01%	+183	Timeline
MKLMARKEL GROUP INC	83	$130K	<0.01%	+4	Timeline
MVISMICROVISION INC DEL	114,148	$130K	<0.01%	-2,102,767	Timeline
REIRING ENERGY INC	81,241	$130K	<0.01%	+21,042	Timeline
CRMTAMERICAS CAR-MART INC	3,090	$130K	<0.01%	-164	Timeline
HNRGHALLADOR ENERGY COMPANY	13,730	$129K	<0.01%	+2,341	Timeline
SMHISEACOR MARINE HLDGS INC	13,393	$129K	<0.01%	+377	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	9,314	$129K	<0.01%	+1,179	Timeline
FHTXFOGHORN THERAPEUTICS INC	13,864	$129K	<0.01%	+4,102	Timeline
TBITRUEBLUE INC	16,333	$129K	<0.01%	+1,690	Timeline
HRTXHERON THERAPEUTICS INC	64,360	$128K	<0.01%	+2,599	Timeline
RLGTRADIANT LOGISTICS INC	19,901	$128K	<0.01%	+2,004	Timeline
RCKYROCKY BRANDS INC	4,014	$128K	<0.01%	+760	Timeline
TRUTRANSUNION	1,221	$128K	<0.01%	-934	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	97,954	$127K	<0.01%	new
APEIAMERICAN PUB ED INC	8,616	$127K	<0.01%	new	Timeline
INGNINOGEN INC	13,081	$127K	<0.01%	+1,692	Timeline
TSBKTIMBERLAND BANCORP INC	4,188	$127K	<0.01%	+934	Timeline
CIOCITY OFFICE REIT INC	21,695	$127K	<0.01%	+2,171	Timeline
POTBELLY CORPPOTBELLY CORP	15,179	$127K	<0.01%	+2,163
EWCZEUROPEAN WAX CTR INC	18,589	$126K	<0.01%	+692	Timeline
AXIAYAXIA ENERGIA SA	17,465	$126K	<0.01%	0	Timeline
FDBCFIDELITY D & D BANCORP INC	2,558	$126K	<0.01%	+931	Timeline
PDLBPONCE FINANCIAL GROUP INC	10,764	$126K	<0.01%	+1,002	Timeline
LUNRINTUITIVE MACHINES INC	15,621	$126K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	8,512	$125K	<0.01%	+377	Timeline
UTMDUTAH MED PRODS INC	1,874	$125K	<0.01%	+247	Timeline
ULCCFRONTIER GROUP HLDGS INC	23,389	$125K	<0.01%	+3,865	Timeline
QURATE RETAIL INCQURATE RETAIL INC	204,672	$125K	<0.01%	-13,052
PINEALPINE INCOME PPTY TR INC	6,856	$125K	<0.01%	+348	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	17,238	$125K	<0.01%	-659	Timeline
LIFLIFE360 INC	3,167	$125K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	1,537	$124K	<0.01%	-90	Timeline
PCYOPURE CYCLE CORP	11,485	$124K	<0.01%	+1,723	Timeline
ONLORION PROPERTIES INC	30,745	$123K	<0.01%	+1,459	Timeline
SPIRSPIRE GLOBAL INC	12,252	$122K	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	7,571	$122K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	9,819	$122K	<0.01%	+1,684	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	9,884	$122K	<0.01%	+122
OMEROMEROS CORP	30,721	$122K	<0.01%	-192	Timeline
PLBCPLUMAS BANCORP	2,985	$122K	<0.01%	-269	Timeline
FULCFULCRUM THERAPEUTICS INC	34,081	$122K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	6,618	$122K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	19,297	$122K	<0.01%	+7,908	Timeline
RNRRENAISSANCERE HLDGS LTD	446	$121K	<0.01%	0	Timeline
MVBFMVB FINL CORP	6,273	$121K	<0.01%	-235	Timeline
EVCMEVERCOMMERCE INC	11,720	$121K	<0.01%	+331	Timeline
WESTWESTROCK COFFEE CO	18,572	$121K	<0.01%	+3,929	Timeline
PKBKPARKE BANCORP INC	5,772	$121K	<0.01%	+891	Timeline
ADCTADC THERAPEUTICS SA	38,274	$121K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	31,127	$120K	<0.01%	+11,603	Timeline
EBEVENTBRITE INC-CLASS A	44,073	$120K	<0.01%	+5,025	Timeline
WTIW & T OFFSHORE INC	55,781	$120K	<0.01%	+5,344	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	22,617	$120K	<0.01%	+6,347	Timeline
GCBCGREENE CNTY BANCORP INC	3,876	$120K	<0.01%	+622	Timeline
LIILENNOX INTL INC	198	$120K	<0.01%	+52	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	63,124	$119K	<0.01%	+6,179
UPWHEELS UP EXPERIENCE INC	49,285	$119K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	6,431	$119K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	15,795	$119K	<0.01%	new	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	7,659	$118K	<0.01%	new	Timeline
BARKBARK INC	72,569	$118K	<0.01%	+4,235	Timeline
FORRFORRESTER RESH INC	6,564	$118K	<0.01%	+56	Timeline
SERASERA PROGNOSTICS INC	15,146	$118K	<0.01%	new	Timeline
GENCGENCOR INDS INC	5,647	$118K	<0.01%	+766	Timeline
ASURASURE SOFTWARE INC	13,016	$118K	<0.01%	+1,627	Timeline
CDXSCODEXIS INC	38,222	$118K	<0.01%	+2,428	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	61,445	$117K	<0.01%	+51,683
PALPROFICIENT AUTO LOGISTICS IN	8,260	$117K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	8,970	$117K	<0.01%	+835	Timeline
AIPARTERIS INC	15,140	$117K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	6,212	$117K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	11,379	$117K	<0.01%	-10	Timeline
LXEOLEXEO THERAPEUTICS INC	12,869	$116K	<0.01%	+7,988	Timeline
MBCNMIDDLEFIELD BANC CORP	4,033	$116K	<0.01%	+779	Timeline
GNEGENIE ENERGY LTD	7,143	$116K	<0.01%	-2,619	Timeline
XOMAXOMA ROYALTY CORPORATION	4,368	$116K	<0.01%	+1,114	Timeline
TPICQTPI COMPOSITES INC COM	25,324	$115K	<0.01%	+4,173	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	31,262	$115K	<0.01%	-4,333	Timeline
ONITONITY GROUP INC	3,588	$115K	<0.01%	+334	Timeline
OCOWENS CORNING NEW	648	$114K	<0.01%	-184	Timeline
ORGOORGANOGENESIS HLDGS INC	39,849	$114K	<0.01%	+4,055	Timeline
MEDMEDIFAST INC	5,952	$114K	<0.01%	+1,071	Timeline
FLWS1 800 FLOWERS COM INC	14,352	$114K	<0.01%	+1,336	Timeline
ENTAENANTA PHARMACEUTICALS INC	10,931	$113K	<0.01%	+1,169	Timeline
WEYSWEYCO GROUP INC	3,325	$113K	<0.01%	+71	Timeline
SLDPSOLID POWER INC	83,808	$113K	<0.01%	+5,712	Timeline
MGNXMACROGENICS INC	34,253	$113K	<0.01%	+3,340	Timeline
NGSNATURAL GAS SVCS GROUP INC	5,893	$113K	<0.01%	new	Timeline
PCBPCB BANCORP	5,988	$113K	<0.01%	+1,107	Timeline
CRUSCIRRUS LOGIC INC	902	$112K	<0.01%	-316	Timeline
KRROKORRO BIO INC	3,350	$112K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	17,893	$112K	<0.01%	+1,623	Timeline
FLUTFLUTTER ENTMT PLC	471	$112K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	36,045	$111K	<0.01%	+3,505	Timeline
INSEINSPIRED ENTMT INC	12,013	$111K	<0.01%	+624	Timeline
NEVRO CORPNEVRO CORP	19,901	$111K	<0.01%	+2,004
CABACABALETTA BIO INC	23,559	$111K	<0.01%	+1,762	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	3,962	$111K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	317,317	$111K	<0.01%	-32,911
JAKKJAKKS PAC INC	4,343	$111K	<0.01%	+1,089	Timeline
FLXSFLEXSTEEL INDS INC	2,502	$111K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	7,137	$111K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	7,954	$110K	<0.01%	+1,446	Timeline
ALCOALICO INC	3,937	$110K	<0.01%	+683	Timeline
NWFLNORWOOD FINANCIAL CORP	3,992	$110K	<0.01%	+738	Timeline
ProKidney CorpProKidney Corp	56,813	$109K	<0.01%	+34,035
CTGOCONTANGO SILVER & GOLD INC	5,630	$108K	<0.01%	+2,376	Timeline
BRTBRT APARTMENTS CORP	6,154	$108K	<0.01%	-354	Timeline
LCNBLCNB CORP	7,176	$108K	<0.01%	+668	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	17,189	$108K	<0.01%	-2,335	Timeline
TRVITREVI THERAPEUTICS INC	32,197	$108K	<0.01%	+11,046	Timeline
BWFGBANKWELL FINL GROUP INC	3,588	$107K	<0.01%	+334	Timeline
IHRTIHEARTMEDIA INC	57,742	$107K	<0.01%	+5,678	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	16,146	$106K	<0.01%	+1,503
TCRXTSCAN THERAPEUTICS INC	21,267	$106K	<0.01%	new	Timeline
TGTREDEGAR CORP	14,519	$106K	<0.01%	+1,503	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	69,402	$105K	<0.01%	new
HOFTHOOKER FURNISHINGS CORPORATI	5,825	$105K	<0.01%	+944	Timeline
ATLCATLANTICUS HOLDINGS CORP	3,000	$105K	<0.01%	+1,373	Timeline
INNOVID CORPINNOVID CORP	58,450	$105K	<0.01%	new
VABKVIRGINIA NATL BK CHRLOTSVLE	2,511	$105K	<0.01%	+884	Timeline
RAPPRAPPORT THERAPEUTICS INC	5,077	$104K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	10,704	$104K	<0.01%	+5,593
SUISUN CMNTYS INC	764	$103K	<0.01%	-93	Timeline
CMPXCOMPASS THERAPEUTICS INC	55,958	$103K	<0.01%	+10,402	Timeline
TEADTEADS HLDG CO	21,180	$103K	<0.01%	+29	Timeline
FSTRFOSTER L B CO	5,022	$103K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	8,580	$102K	<0.01%	+445	Timeline
RKTROCKET COS INC	5,305	$102K	<0.01%	-333	Timeline
RGCORGC RES INC	4,500	$102K	<0.01%	-381	Timeline
OATLY GROUP ABOATLY GROUP AB	118,476	$101K	<0.01%	+2,424
BPRNPRINCETON BANCORP INC	2,737	$101K	<0.01%	-517	Timeline
BCBPBCB BANCORP INC	8,199	$101K	<0.01%	+64	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	3,776	$100K	<0.01%	+522	Timeline
SUZSUZANO S A	9,967	$99.7K	<0.01%	+1,100	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	40,953	$99.5K	<0.01%	new	Timeline
STHOSTAR HLDGS	7,176	$99.3K	<0.01%	+668	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	6,421	$99.3K	<0.01%	+1,540	Timeline
ALTGALTA EQUIPMENT GROUP INC	14,670	$98.9K	<0.01%	+3,281	Timeline
LXRXLEXICON PHARMACEUTICALS INC	62,958	$98.8K	<0.01%	+15,775	Timeline
ZURAZURA BIO LTD	24,300	$98.7K	<0.01%	+16,165	Timeline
IBEXIBEX LTD	4,934	$98.6K	<0.01%	+53	Timeline
NNBRNN INC	25,266	$98.5K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	5,074	$98.4K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	26,795	$98.3K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	3,793	$98.2K	<0.01%	+539	Timeline
OFLXOMEGA FLEX INC	1,967	$98.2K	<0.01%	+340	Timeline
NAGENIAGEN BIOSCIENCE INC	26,863	$98K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	16,946	$97.8K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	7,176	$97.7K	<0.01%	+668	Timeline
BRCCBRC INC	28,529	$97.6K	<0.01%	+7,378	Timeline
VELVELOCITY FINL INC	4,944	$97K	<0.01%	+63	Timeline
ACTGACACIA RESH CORP	20,769	$96.8K	<0.01%	+1,245	Timeline
SEVNSEVEN HILLS REALTY TRUST	7,016	$96.6K	<0.01%	new	Timeline
BELFABEL FUSE INC	968	$96.2K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	696	$96.2K	<0.01%	-217	Timeline
GRSDGRANDSTAND LTD	9,577	$96K	<0.01%	+1,442	Timeline
GPROGOPRO INC	70,300	$95.6K	<0.01%	+6,847	Timeline
GRALGRAIL INC	6,946	$95.6K	<0.01%	-20,545	Timeline
LAWCS DISCO INC	16,149	$95K	<0.01%	+4,760	Timeline
MLPMAUI LD & PINEAPPLE INC	4,229	$94.9K	<0.01%	+975	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	377,229	$94.8K	<0.01%	+176,160
FSPFRANKLIN STR PPTYS CORP	53,521	$94.7K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,327	$94.7K	<0.01%	0	Timeline
HRBBLOCK H & R INC	1,488	$94.6K	<0.01%	-309	Timeline
WBTNWEBTOON ENTMT INC	8,272	$94.6K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,157	$94.4K	<0.01%	-97	Timeline
ARAYACCURAY INC DEL	52,360	$94.2K	<0.01%	+5,177	Timeline
DSPVIANT TECHNOLOGY INC	8,513	$94.2K	<0.01%	+378	Timeline
EMLEASTERN CO	2,879	$93.4K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	18,434	$93.1K	<0.01%	+537	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	8,600	$92.8K	<0.01%	new
SAMGSILVERCREST ASSET MGMT GROUP	5,382	$92.8K	<0.01%	+501	Timeline
DSGNDESIGN THERAPEUTICS INC	17,197	$92.5K	<0.01%	+927	Timeline
JOUTJOHNSON OUTDOORS INC	2,555	$92.5K	<0.01%	-699	Timeline
ONTFON24 INC	15,097	$92.4K	<0.01%	+454	Timeline
SRTASTRATA CRITICAL MEDICAL INC	31,039	$91.3K	<0.01%	+126	Timeline
KNSLKINSALE CAP GROUP INC	196	$91.3K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	8,304	$91.1K	<0.01%	+169	Timeline
GPMTGRANITE PT MTG TR INC	28,704	$91K	<0.01%	+2,672	Timeline
FLLFULL HSE RESORTS INC	18,107	$90.9K	<0.01%	+1,837	Timeline
BLNKBLINK CHARGING CO	52,825	$90.9K	<0.01%	+23,539	Timeline
MBIMBIA INC	25,330	$90.4K	<0.01%	+2,552	Timeline
TCXTUCOWS INC	4,325	$90.3K	<0.01%	-556	Timeline
ACHVACHIEVE LIFE SCIENCE INC	18,897	$89.6K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	5,697	$89.2K	<0.01%	+819	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	50,399	$89.2K	<0.01%	+4,843
EPMEVOLUTION PETE CORP	16,780	$89.1K	<0.01%	+510	Timeline
RXTRACKSPACE TECHNOLOGY INC	36,214	$88.7K	<0.01%	+3,674	Timeline
MGTXMEIRAGTX HLDGS PLC	21,265	$88.7K	<0.01%	+4,995	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	20,336	$88.5K	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	4,602	$88.5K	<0.01%	-279
ATLOAMES NATL CORP	4,825	$88K	<0.01%	-56	Timeline
AEYEAUDIOEYE INC	3,838	$87.7K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	5,745	$87.6K	<0.01%	+864	Timeline
RSVRRESERVOIR MEDIA INC	10,764	$87.3K	<0.01%	+1,002	Timeline
ModivCare IncModivCare Inc	6,079	$86.8K	<0.01%	-429
MYFWFIRST WESTN FINL INC	4,338	$86.8K	<0.01%	+1,084	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	3,844	$86.6K	<0.01%	new
DXLGDESTINATION XL GROUP INC	29,431	$86.5K	<0.01%	+145	Timeline
SLDBSOLID BIOSCIENCES INC	12,371	$86.2K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	1,794	$86.1K	<0.01%	+167	Timeline
SONYSONY GROUP CORP	888	$85.8K	<0.01%	-42	Timeline
DCDAKOTA GOLD CORP	36,065	$85.1K	<0.01%	+5,152	Timeline
RDWREDWIRE CORPORATION	12,344	$84.8K	<0.01%	+9,090	Timeline
SMIDSMITH MIDLAND CORP	2,520	$84.1K	<0.01%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	6,855	$84.1K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	14,566	$83.8K	<0.01%	+1,550	Timeline
MFINMEDALLION FINANCIAL CORP	10,276	$83.6K	<0.01%	new	Timeline
BSVNBANK7 CORP	2,217	$83.1K	<0.01%	+590	Timeline
ACDCPROFRAC HLDG CORP	12,226	$83K	<0.01%	-790	Timeline
RELLRICHARDSON ELECTRS LTD	6,725	$83K	<0.01%	+217	Timeline
BTMDBIOTE CORP	14,773	$82.4K	<0.01%	+8,265	Timeline
NPWRNET POWER INC	11,708	$82.1K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	16,064	$81.8K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,522	$81.5K	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	11,540	$81K	<0.01%	new
INOINOVIO PHARMACEUTICALS INC	13,950	$80.6K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	61,503	$80.6K	<0.01%	+6,185
ARQARQ INC	13,697	$80.4K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	4,434	$80.1K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	6,349	$79.9K	<0.01%	-159	Timeline
STRSSTRATUS PPTYS INC	3,070	$79.8K	<0.01%	-184	Timeline
VRAVERA BRADLEY INC	14,566	$79.5K	<0.01%	+1,550	Timeline
CPCANADIAN PACIFIC KANSAS CITY	920	$78.8K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	5,693	$78.6K	<0.01%	new	Timeline
XBITXBIOTECH INC	10,154	$78.5K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	826	$78.2K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	12,143	$77.8K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	21,797	$77.8K	<0.01%	+646	Timeline
ALMSALUMIS INC	7,256	$77.5K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	269	$77.3K	<0.01%	+5	Timeline
TWINTWIN DISC INC	6,184	$77.2K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	34,253	$76.9K	<0.01%	+3,340	Timeline
QRHCQUEST RESOURCE HLDG CORP	9,562	$76.3K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	14,352	$76.1K	<0.01%	+1,336	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	26,662	$76K	<0.01%	+630	Timeline
STTKSHATTUCK LABS INC	21,709	$75.8K	<0.01%	new	Timeline
ESCAESCALADE INC	5,382	$75.7K	<0.01%	+501	Timeline
BBCPCONCRETE PUMPING HLDGS INC	13,067	$75.7K	<0.01%	+51	Timeline
HLLYHOLLEY INC	25,571	$75.4K	<0.01%	-461	Timeline
PMTSCPI CARD GROUP INC	2,703	$75.2K	<0.01%	+1,076	Timeline
OPRXOPTIMIZERX CORP	9,736	$75.2K	<0.01%	+1,601	Timeline
QUADQUAD / GRAPHICS INC	16,528	$75K	<0.01%	+258	Timeline
ARTNAARTESIAN RES CORP	2,018	$75K	<0.01%	-4,838	Timeline
CADLCANDEL THERAPEUTICS INC	10,825	$75K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	48,772	$73.6K	<0.01%	+4,843	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	16,146	$73.6K	<0.01%	+1,503
CLARCLARUS CORP NEW	16,313	$73.4K	<0.01%	+1,670	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	81,061	$73.4K	<0.01%	+14,354	Timeline
TSQTOWNSQUARE MEDIA INC	7,176	$72.9K	<0.01%	+668	Timeline
PEPGPEPGEN INC	8,519	$72.8K	<0.01%	+3,638	Timeline
VTYXVENTYX BIOSCIENCES INC	33,358	$72.7K	<0.01%	+8,953	Timeline
KLTRKALTURA INC	53,414	$72.6K	<0.01%	+9,485	Timeline
COOKTRAEGER INC COM	19,734	$72.6K	<0.01%	+1,837	Timeline
UBSUBS GROUP AG	2,347	$72.5K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	4,202	$72.3K	<0.01%	+948	Timeline
INFUINFUSYSTEM HLDGS INC	10,764	$72.1K	<0.01%	+1,002	Timeline
POWWOUTDOOR HOLDING CO	50,399	$72.1K	<0.01%	+4,843	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	6,892	$71.3K	<0.01%	new	Timeline
CDZICADIZ INC	23,489	$71.2K	<0.01%	+2,338	Timeline
EVCENTRAVISION COMMUNICATIONS C	34,253	$70.9K	<0.01%	+3,340	Timeline
CDLXCARDLYTICS INC	22,057	$70.6K	<0.01%	+4,160	Timeline
PBFSPIONEER BANCORP INC MD	6,394	$70.1K	<0.01%	-114	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4,487	$70.1K	<0.01%	-394	Timeline
PRCHPORCH GROUP INC	45,399	$69.7K	<0.01%	+41,864	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	6,302	$69.6K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	590	$69.2K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	18,477	$69.1K	<0.01%	+7,088	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	8,384	$68.4K	<0.01%	-1,378	Timeline
QIPTQUIPT HOME MEDICAL CORP	23,322	$68.1K	<0.01%	+2,171	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	6,511	$67.9K	<0.01%	+3	Timeline
GENERATION BIO COGENERATION BIO CO	27,493	$67.9K	<0.01%	+4,715
JYNTJOINT CORP	5,930	$67.8K	<0.01%	-578	Timeline
TOLTOLL BROTHERS INC	439	$67.8K	<0.01%	+150	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	9,926	$67.8K	<0.01%	+164	Timeline
BHBIGLARI HLDGS INC	394	$67.8K	<0.01%	+47	Timeline
ABEVAMBEV SA	27,633	$67.4K	<0.01%	0	Timeline
SMTISANARA MEDTECH INC	2,228	$67.4K	<0.01%	+601	Timeline
PAYSPAYSIGN INC	18,107	$66.5K	<0.01%	+1,837	Timeline
NODKNI HLDGS INC	4,234	$66.4K	<0.01%	-647	Timeline
TAYDTAYLOR DEVICES INC	1,319	$65.8K	<0.01%	new	Timeline
NCNACCO INDS INC	2,316	$65.7K	<0.01%	+689	Timeline
PGENPRECIGEN INC	69,296	$65.6K	<0.01%	+2,589	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	12,688	$65.2K	<0.01%	+4,553	Timeline
IIIINFORMATION SVCS GROUP INC	19,732	$65.1K	<0.01%	+1,835	Timeline
CVRXCVRX INC	7,334	$64.6K	<0.01%	+2,453	Timeline
INNVINNOVAGE HLDG CORP	10,764	$64.6K	<0.01%	+1,002	Timeline
RNACCARTESIAN THERAPEUTICS INC	3,997	$64.4K	<0.01%	+2,370	Timeline
CTRNCITI TRENDS INC	3,499	$64.3K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	12,834	$64.2K	<0.01%	+3,072	Timeline
LWAYLIFEWAY FOODS INC	2,469	$64K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	10,465	$63.8K	<0.01%	+1,772	Timeline
TTECTTEC HLDGS INC	10,764	$63.2K	<0.01%	+1,002	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	10,678	$63K	<0.01%	new	Timeline
JILLJ JILL INC	2,550	$62.9K	<0.01%	+923	Timeline
HBIOHARVARD BIOSCIENCE INC	23,322	$62.7K	<0.01%	+2,171	Timeline
DIBS1STDIBS COM INC	14,149	$62.4K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	5,382	$62.4K	<0.01%	+501	Timeline
CHRSCOHERUS ONCOLOGY INC	59,703	$62.1K	<0.01%	+6,012	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,432	$62K	<0.01%	-1,741
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	92,266	$61.8K	<0.01%	+28,813
RGTIRIGETTI COMPUTING INC	78,552	$61.5K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	30,077	$61.4K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	2,407	$61.1K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	9,958	$60.7K	<0.01%	+196	Timeline
TET1 ENERGY INC	62,254	$60.4K	<0.01%	new	Timeline
PAMTPAMT CORP	3,264	$60.4K	<0.01%	+10	Timeline
ASPIASP ISOTOPES INC	21,654	$60.2K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	2,554	$60.1K	<0.01%	+927
AGENAGENUS INC	10,931	$59.9K	<0.01%	+1,169	Timeline
KWYKINGSWAY CORP	7,176	$59.4K	<0.01%	+668	Timeline
CTNMCONTINEUM THERAPEUTICS INC	3,077	$58.9K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	18,107	$58.8K	<0.01%	+1,837	Timeline
SKINSKINHEALTH SYSTEMS INC	40,746	$58.7K	<0.01%	+71	Timeline
TNYATENAYA THERAPEUTICS INC	30,292	$58.5K	<0.01%	+7,514	Timeline
CRDFCARDIFF ONCOLOGY INC	21,834	$58.3K	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	7,564	$58K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	22,710	$57.9K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	11,690	$57.6K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	10,931	$57.4K	<0.01%	+1,169	Timeline
ABOSACUMEN PHARMACEUTICALS INC	23,015	$57.1K	<0.01%	new	Timeline
EGANEGAIN CORP	10,978	$56K	<0.01%	+1,216	Timeline
Veru IncVeru Inc	72,479	$55.7K	<0.01%	new
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	35,154	$55.2K	<0.01%	new
MORNMORNINGSTAR INC	173	$54.9K	<0.01%	-54	Timeline
EVIEVI INDS INC	2,833	$54.8K	<0.01%	-421	Timeline
TUSKMAMMOTH ENERGY SVCS INC	13,362	$54.7K	<0.01%	+1,973	Timeline
NRGVENERGY VAULT HOLDINGS INC	56,162	$53.9K	<0.01%	-233,307	Timeline
RMNIRIMINI STR INC DEL	28,871	$53.4K	<0.01%	+2,839	Timeline
SBTSTERLING BANCORP INC	11,642	$53K	<0.01%	+253	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	4,307	$52.9K	<0.01%	new	Timeline
NPCENEUROPACE INC	7,488	$52.2K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	377	$52K	<0.01%	+375	Timeline
CSTECAESARSTONE LTD	11,356	$51.8K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	8,460	$51.6K	<0.01%	new	Timeline
INGRINGREDION INC	374	$51.4K	<0.01%	+195	Timeline
QSIQUANTUM SI INC	57,575	$50.8K	<0.01%	+5,511	Timeline
XPXP INC	2,771	$50.4K	<0.01%	+63	Timeline
SNDASONIDA SENIOR LIVING INC	1,876	$50.2K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	5,521	$49.9K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	177	$49.2K	<0.01%	+159	Timeline
MLKMFWALDENCAST PLC	13,413	$48.8K	<0.01%	-1,230	Timeline
SIRISIRIUSXM HOLDINGS INC	2,051	$48.5K	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	3,861	$48.4K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	48,950	$48.1K	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	3,330	$47.9K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	3,309	$47.3K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	18,107	$47.3K	<0.01%	+1,837	Timeline
GUTSFRACTYL HEALTH INC	18,644	$47.2K	<0.01%	new	Timeline
OPFIOPPFI INC	9,935	$47K	<0.01%	+5,054	Timeline
374WATER INC374WATER INC	34,420	$46.8K	<0.01%	+3,507
MPXMARINE PRODS CORP	4,799	$46.5K	<0.01%	-82	Timeline
AMTXAEMETIS INC	20,168	$46.4K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	38,938	$45.9K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	9,298	$45.5K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	6,936	$45.4K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	6,471	$45.3K	<0.01%	-37	Timeline
IVVDINVIVYD INC	44,305	$45.2K	<0.01%	new	Timeline
SESSES AI CORPORATION	70,465	$45.1K	<0.01%	+7,012	Timeline
EEXEMERALD HOLDING INC	8,970	$44.8K	<0.01%	+835	Timeline
OTLKOUTLOOK THERAPEUTICS INC	8,286	$44.2K	<0.01%	+5,032	Timeline
DLHCDLH HLDGS CORP	4,726	$44.2K	<0.01%	new	Timeline
MASS908 DEVICES INC	12,725	$44.2K	<0.01%	+1,336	Timeline
XPOXPO INC	410	$44.1K	<0.01%	+21	Timeline
MATMATTEL INC	2,312	$44K	<0.01%	new	Timeline
VHIVALHI INC NEW	1,318	$44K	<0.01%	-309	Timeline
CRVOCERVOMED INC	3,006	$43.9K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	34,253	$43.8K	<0.01%	+3,340
CPSSCONSUMER PORTFOLIO SVCS INC	4,661	$43.7K	<0.01%	-220	Timeline
RDNWRIDENOW GROUP INC	9,011	$43.2K	<0.01%	new	Timeline
RACEFERRARI N V	92	$43.1K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	13,916	$43K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	25,137	$43K	<0.01%	+13,748	Timeline
HQIHIREQUEST INC	3,026	$42.8K	<0.01%	-228	Timeline
EBSEMERGENT BIOSOLUTIONS INC	5,670	$42.5K	<0.01%	-20,362	Timeline
VSTMVERASTEM INC	14,049	$42K	<0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	11,391	$41.9K	<0.01%	+2	Timeline
ATLXATLAS LITHIUM CORP	6,138	$41.7K	<0.01%	+376	Timeline
STRWSTRAWBERRY FIELDS REIT INC	3,268	$41.5K	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	12,560	$41.3K	<0.01%	+4,425	Timeline
TLYSTILLYS INC	8,101	$41.3K	<0.01%	-3,288	Timeline
TSTENARIS S A	1,290	$41K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	10,789	$41K	<0.01%	-223,521	Timeline
CLPRCLIPPER RLTY INC	7,176	$40.9K	<0.01%	+668	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	14,922	$40.6K	<0.01%	+3,533
HEI-AHEICO CORP NEW	198	$40.3K	<0.01%	-19	Timeline
OVIDOVID THERAPEUTICS INC	34,086	$40.2K	<0.01%	+3,173	Timeline
SBSWSIBANYE STILLWATER LTD	9,163	$40K	<0.01%	+2,176	Timeline
SAIASAIA INC	90	$39.4K	<0.01%	0	Timeline
NRDYNERDY INC	39,945	$39.3K	<0.01%	+7,405	Timeline
OVVOVINTIV INC	1,015	$38.9K	<0.01%	-392	Timeline
EPEMPIRE PETE CORP	7,343	$38.6K	<0.01%	+835	Timeline
NWLNEWELL BRANDS INC	4,968	$38.2K	<0.01%	+2,782	Timeline
INMBINMUNE BIO INC	6,809	$36.7K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	7,176	$36.4K	<0.01%	+668	Timeline
HOWLWEREWOLF THERAPEUTICS INC	17,111	$36.3K	<0.01%	new	Timeline
VTSIVIRTRA INC	5,800	$36.1K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	374	$35.9K	<0.01%	+131	Timeline
LIVEONE INCLIVEONE INC	37,242	$35.3K	<0.01%	new
TDUPTHREDUP INC	41,763	$35.2K	<0.01%	+4,342	Timeline
BKSYBLACKSKY TECHNOLOGY INC	7,324	$34.7K	<0.01%	new	Timeline
EVEXEVE HLDG INC	10,576	$34.3K	<0.01%	+814	Timeline
NLNLI HOLDINGS INC	4,589	$34.1K	<0.01%	-292	Timeline
AFRIFORAFRIC GLOBAL PLC	2,998	$34K	<0.01%	-256	Timeline
ALXOALX ONCOLOGY HLDGS INC	18,077	$32.9K	<0.01%	+5,061	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	16,313	$32.8K	<0.01%	+1,670
CANOO INCCANOO INC	33,051	$32.5K	<0.01%	new
SWKHSWK HLDGS CORP	1,853	$32K	<0.01%	+226	Timeline
NNENANO NUCLEAR ENERGY INC	2,215	$31.9K	<0.01%	new	Timeline
CROXCROCS INC	219	$31.7K	<0.01%	+38	Timeline
HILLEVAX INCHILLEVAX INC	17,720	$31.2K	<0.01%	+4,704
GALTGALECTIN THERAPEUTICS INC	11,173	$30.7K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	16,313	$30.7K	<0.01%	+1,670	Timeline
PRPLPURPLE INNOVATION INC	30,879	$30.5K	<0.01%	+3,220	Timeline
CRMLCRITICAL METALS CORP	4,096	$30.5K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	3,564	$30.4K	<0.01%	-399	Timeline
OLNOLIN CORP	625	$30K	<0.01%	+304	Timeline
METCBRAMACO RES INC	2,734	$29.4K	<0.01%	+1,107	Timeline
MONDMONDEE HLDGS INC CL A	20,925	$29.1K	<0.01%	-1,853	Timeline
MIDDMIDDLEBY CORP	205	$28.5K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	7,176	$28.2K	<0.01%	+668	Timeline
THOTHOR INDS INC	255	$28K	<0.01%	+52	Timeline
STEM INCSTEM INC	79,667	$27.7K	<0.01%	-92,571
HEIHEICO CORP NEW	106	$27.7K	<0.01%	+2	Timeline
BIOBIO RAD LABS INC	82	$27.4K	<0.01%	-1,754	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