MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $47,272,040,737 across 3,055 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.64% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000905148-25-000617

Period: 2024-12-31
Reported value: $47.3B
Holdings: 3,055
Top 10 weight: 22.64%
New: 69
Sold out: 81

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
MELIadded	+53,858	$91.6M
PLTRadded	+1,205,597	$91.2M
LRCXnew	+1,085,791	$78.4M
MSFTadded	+161,571	$68.1M
PANWadded	+352,753	$64.2M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-888,713	-$206M
TSLAreduced	-369,573	-$149M
METAreduced	-211,102	-$124M
LAM RESEARCH CORPexited	-106,649	-$78.4M
BBreduced	-11,790,901	-$44.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000617, largest first. % of portfolio is the value over $47,272,040,737, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	13,140,874	$1.77B	3.74%	+423,080		Timeline
AAPLAPPLE INC	6,172,905	$1.55B	3.27%	+222,682		Timeline
RSSLGLOBAL X FDS	17,403,449	$1.51B	3.2%	+735,788		Timeline
MSFTMICROSOFT CORP	3,134,165	$1.32B	2.8%	+161,571		Timeline
AMZNAMAZON COM INC	4,271,032	$938M	1.98%	+266,178		Timeline
CCJCAMECO CORP	16,846,044	$866M	1.83%	+190,337		Timeline
AVGOBROADCOM INC	3,390,072	$788M	1.67%	-888,713		Timeline
TSLATESLA INC	1,851,616	$748M	1.58%	-369,573		Timeline
METAMETA PLATFORMS INC	1,088,591	$638M	1.35%	-211,102		Timeline
GOOGLALPHABET INC	3,058,725	$580M	1.23%	+135,282		Timeline
NFLXNETFLIX INC.	499,355	$446M	0.94%	+14,954		Timeline
ISRGINTUITIVE SURGICAL INC	818,295	$427M	0.9%	-7,562		Timeline
ETENERGY TRANSFER L P	19,776,221	$387M	0.82%	+1,093,381		Timeline
GOOGALPHABET INC	1,818,528	$346M	0.73%	+35,490		Timeline
TTTRANE TECHNOLOGIES PLC	930,713	$344M	0.73%	+49,658		Timeline
COSTCOSTCO WHOLESALE CORPORATION	362,294	$332M	0.7%	+13,730		Timeline
EPDENTERPRISE PRODS PARTNERS L	10,546,528	$331M	0.7%	+851,188		Timeline
MPLXMPLX LP	6,904,477	$330M	0.7%	+266,998		Timeline
ETNEATON CORP PLC	989,455	$328M	0.69%	+56,900		Timeline
PHPARKER-HANNIFIN CORP	508,573	$323M	0.68%	+32,419		Timeline
PWRQUANTA SVCS INC	1,023,189	$323M	0.68%	+59,102		Timeline
HWMHOWMET AEROSPACE INC	2,885,324	$316M	0.67%	+153,294		Timeline
EMREMERSON ELEC CO	2,519,317	$312M	0.66%	+79,748		Timeline
SRESEMPRA	3,266,482	$287M	0.61%	+176,531		Timeline
URIUNITED RENTALS INC	404,301	$285M	0.6%	+21,968		Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,273,186	$280M	0.59%	+1,366,341		Timeline
CSCOCISCO SYS INC	4,667,079	$276M	0.58%	+127,270		Timeline
DEDEERE & CO	633,664	$268M	0.57%	+32,815		Timeline
FASTFASTENAL CO	3,708,824	$267M	0.56%	+162,165		Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,297,594	$261M	0.55%	+1,211,286		Timeline
WPMWHEATON PRECIOUS METALS CORP	4,602,135	$259M	0.55%	-274,684		Timeline
CSXCSX CORP	7,990,360	$258M	0.55%	+371,081		Timeline
MLMMARTIN MARIETTA MATLS INC	464,979	$240M	0.51%	+24,637		Timeline
VMCVULCAN MATLS CO	928,469	$239M	0.51%	+50,327		Timeline
ROKROCKWELL AUTOMATION INC	834,622	$239M	0.5%	+34,098		Timeline
WMBWILLIAMS COS INC	4,313,057	$233M	0.49%	+110,978		Timeline
UNPUNION PAC CORP	1,021,923	$233M	0.49%	+54,757		Timeline
NXENEXGEN ENERGY LTD	35,018,623	$231M	0.49%	+501,952		Timeline
NSCNORFOLK SOUTHN CORP	974,193	$229M	0.48%	+52,317		Timeline
MELIMERCADOLIBRE INC	132,767	$226M	0.48%	+53,858		Timeline
KMIKINDER MORGAN INC DEL	8,195,545	$225M	0.48%	+1,512,083		Timeline
ENBENBRIDGE INC	5,177,635	$220M	0.46%	+904,947		Timeline
QCOMQUALCOMM INC	1,414,211	$217M	0.46%	+81,809		Timeline
OKEONEOK INC NEW	2,109,454	$212M	0.45%	+98,845		Timeline
NOWSERVICENOW INC	196,783	$209M	0.44%	+31,125		Timeline
ADBEADOBE INC	461,902	$205M	0.43%	+3,213		Timeline
UECURANIUM ENERGY CORP	29,230,344	$196M	0.41%	+423,233		Timeline
FTVFORTIVE CORP	2,519,730	$189M	0.4%	+136,823		Timeline
HESMHESS MIDSTREAM LP	5,011,069	$186M	0.39%	+496,464		Timeline
CRWDCROWDSTRIKE HLDGS INC	535,367	$185M	0.39%	+23,861		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,382,639	$180M	0.38%	+1,205,597		Timeline
TMUST-MOBILE US INC	792,471	$175M	0.37%	-24,327		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	12,083,371	$171M	0.36%	-548,959
HUBBHUBBELL INC	399,421	$167M	0.35%	+25,534		Timeline
AMDADVANCED MICRO DEVICES INC	1,365,591	$165M	0.35%	+33,845		Timeline
PAASPAN AMERN SILVER CORP	8,069,382	$163M	0.35%	-452,722		Timeline
NUENUCOR CORP	1,384,590	$162M	0.34%	+96,375		Timeline
TRPTC ENERGY CORP	3,460,562	$161M	0.34%	+156,944		Timeline
LNGCHENIERE ENERGY INC	743,178	$160M	0.34%	+30,742		Timeline
CRMSALESFORCE INC	470,684	$157M	0.33%	+7,328		Timeline
PEPPEPSICO INC	977,180	$149M	0.31%	-419		Timeline
INTUINTUIT	235,248	$148M	0.31%	+1,113		Timeline
EMEEMCOR GROUP INC	324,419	$147M	0.31%	+17,585		Timeline
LINLINDE PLC	350,405	$147M	0.31%	-15,348		Timeline
COPXGLOBAL X FDS	3,734,667	$143M	0.3%	-39,872		Timeline
TXNTEXAS INSTRS INC	738,249	$138M	0.29%	+1,384		Timeline
FTNTFORTINET INC	1,456,147	$138M	0.29%	-33,501		Timeline
PANWPALO ALTO NETWORKS INC	750,702	$137M	0.29%	+352,753		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,608,701	$134M	0.28%	+128,042		Timeline
IBMINTERNATIONAL BUSINESS MACHS	607,840	$134M	0.28%	+36,759		Timeline
DTDYNATRACE INC	2,440,702	$133M	0.28%	+28,229		Timeline
STLDSTEEL DYNAMICS INC	1,152,812	$132M	0.28%	+84,716		Timeline
TRMBTRIMBLE INC	1,818,478	$128M	0.27%	+122,623		Timeline
BKNGBOOKING HOLDINGS INC	25,430	$126M	0.27%	-359		Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,377,887	$126M	0.27%	+122,956		Timeline
FCXFREEPORT MCMORAN INC	3,286,048	$125M	0.26%	+373,922		Timeline
CSLCARLISLE COS INC	335,679	$124M	0.26%	+18,502		Timeline
SCCOSOUTHERN COPPER CORP	1,354,637	$123M	0.26%	+130,710		Timeline
BLDRBUILDERS FIRSTSOURCE INC	860,990	$123M	0.26%	+45,499		Timeline
HONHONEYWELL INTL INC	535,530	$121M	0.26%	-10,477		Timeline
JJACOBS SOLUTIONS INC	903,698	$121M	0.26%	+71,248		Timeline
TECKTECK RESOURCES LTD	2,948,924	$119M	0.25%	+79,396		Timeline
HBMHUDBAY MINERALS INC	14,662,499	$119M	0.25%	+1,822,601		Timeline
PNRPENTAIR PLC	1,180,022	$119M	0.25%	+64,008		Timeline
MUMICRON TECHNOLOGY INC	1,384,710	$117M	0.25%	+86,921		Timeline
ORCLORACLE CORP	694,907	$116M	0.24%	+57,265		Timeline
AMGNAMGEN INC	443,907	$116M	0.24%	-12,393		Timeline
DNNDENISON MINES CORP	62,884,241	$114M	0.24%	+880,966		Timeline
AMATAPPLIED MATLS INC	700,831	$114M	0.24%	+29,932		Timeline
INTCINTEL CORP	5,625,096	$113M	0.24%	+198,217		Timeline
IEXIDEX CORP	529,445	$111M	0.23%	+29,085		Timeline
DTMDT MIDSTREAM INC	1,105,662	$110M	0.23%	-11,659		Timeline
RPMRPM INTL INC	888,458	$109M	0.23%	+48,328		Timeline
ACNACCENTURE PLC IRELAND	309,338	$109M	0.23%	+26,752		Timeline
CMCSACOMCAST CORP NEW	2,865,812	$108M	0.23%	-30,447		Timeline
RSRELIANCE INC	396,179	$107M	0.23%	+21,702		Timeline
PEGAPEGASYSTEMS INC	1,123,153	$105M	0.22%	-1,889		Timeline
OKLOOKLO INC	4,929,139	$105M	0.22%	+74,315		Timeline
TRGPTARGA RES CORP	577,470	$103M	0.22%	-22,359		Timeline
WELLS FARGO & COWELLS FARGO & CO	85,460	$102M	0.22%	-3,733
SMRNUSCALE PWR CORP	5,688,678	$102M	0.22%	+89,949		Timeline
WLKWESTLAKE CORPORATION	882,474	$101M	0.21%	+47,732		Timeline
ALBALBEMARLE CORP	1,168,377	$101M	0.21%	-94,675		Timeline
ACMAECOM	936,607	$100M	0.21%	+49,985		Timeline
GGGGRACO INC	1,166,270	$98.3M	0.21%	+65,399		Timeline
CDNSCADENCE DESIGN SYSTEM INC	323,107	$97.1M	0.21%	+12,991		Timeline
PBAPEMBINA PIPELINE CORP	2,616,105	$96.7M	0.2%	+460,646		Timeline
ZSZSCALER INC	531,395	$96M	0.2%	+50,867		Timeline
ADPAUTOMATIC DATA PROCESSING IN	323,165	$94.6M	0.2%	+14,105		Timeline
GILDGILEAD SCIENCES INC	998,929	$92.3M	0.2%	-57,863		Timeline
PYPLPAYPAL HLDGS INC	1,079,538	$92.1M	0.19%	-38,536		Timeline
ADIANALOG DEVICES INC	431,504	$91.7M	0.19%	-1,289		Timeline
YPFYPF SOCIEDAD ANONIMA	2,145,571	$91.2M	0.19%	+450,935		Timeline
SBUXSTARBUCKS CORP	966,461	$88.2M	0.19%	+76,099		Timeline
SNPSSYNOPSYS INC	180,618	$87.7M	0.19%	+10,362		Timeline
BABAALIBABA GROUP HLDG LTD	1,012,429	$85.8M	0.18%	+107,914		Timeline
USACUSA COMPRESSION PARTNERS LP	3,509,708	$82.7M	0.17%	-14,273		Timeline
KLACKLA CORP	131,032	$82.6M	0.17%	+2,249		Timeline
WDAYWORKDAY INC	319,499	$82.5M	0.17%	+40,423		Timeline
NXPINXP SEMICONDUCTORS N V	394,056	$81.9M	0.17%	+17,345		Timeline
LRCXLAM RESEARCH CORP	1,085,791	$78.4M	0.17%	new		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,222,938	$76.2M	0.16%	+196,270		Timeline
VRTXVERTEX PHARMACEUTICALS INC	189,260	$76.2M	0.16%	+567		Timeline
CGNXCOGNEX CORP	2,116,167	$75.9M	0.16%	-24,947		Timeline
UBERUBER TECHNOLOGIES INC	1,244,978	$75.2M	0.16%	+252,178		Timeline
RTXRTX CORPORATION	648,049	$75M	0.16%	+93,086		Timeline
GLPGLOBAL PARTNERS LP	1,609,112	$74.9M	0.16%	+64,901		Timeline
MTZMASTEC INC	546,424	$74.4M	0.16%	+33,332		Timeline
JPMJPMORGAN CHASE & CO	310,272	$74.4M	0.16%	+6,064		Timeline
LECOLINCOLN ELEC HLDGS INC	393,783	$73.8M	0.16%	+21,166		Timeline
TTEKTETRA TECH INC NEW	1,832,109	$73M	0.15%	+100,380		Timeline
SHOPSHOPIFY INC	683,412	$72.7M	0.15%	+17,591		Timeline
PGPROCTER & GAMBLE CO	433,001	$72.6M	0.15%	+92,417		Timeline
AGXARGAN INC	529,052	$72.5M	0.15%	+29,062		Timeline
VVISA INC	227,924	$72M	0.15%	+12,298		Timeline
AIC3 AI INC	2,065,380	$71.1M	0.15%	-141,001		Timeline
UPSTUPSTART HLDGS INC	1,153,331	$71M	0.15%	-7,563		Timeline
RRXREGAL REXNORD CORPORATION	456,541	$70.8M	0.15%	+24,794		Timeline
BANK OF AMER CORPBANK OF AMER CORP	57,947	$70.7M	0.15%	-8,874
PATHUIPATH INC	5,529,137	$70.3M	0.15%	-7,519		Timeline
SSRMSSR MINING IN	10,079,816	$70.3M	0.15%	+1,802,821		Timeline
WWDWOODWARD INC	413,220	$68.8M	0.15%	+22,027		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	150,806	$68.4M	0.14%	+5,765		Timeline
BLDTOPBUILD COR	218,533	$68M	0.14%	+11,792		Timeline
MRVLMARVELL TECHNOLOGY INC	611,622	$67.6M	0.14%	-68,966		Timeline
USLMUNITED STS LIME & MINERALS I	507,541	$67.4M	0.14%	+28,947		Timeline
MLIMUELLER INDS INC	845,344	$67.1M	0.14%	+45,672		Timeline
LMTLOCKHEED MARTIN CORP	137,466	$66.8M	0.14%	+26,847		Timeline
POWLPOWELL INDS INC	297,868	$66M	0.14%	+16,002		Timeline
TPCTUTOR PERINI CORP	2,726,545	$66M	0.14%	+148,425		Timeline
LEUCENTRUS ENERGY CORP	979,976	$65.3M	0.14%	+13,764		Timeline
AVAVAEROVIRONMENT INC	423,317	$65.1M	0.14%	+10,693		Timeline
HDHOME DEPOT INC	167,004	$65M	0.14%	+2,543		Timeline
GDGENERAL DYNAMICS CORP	243,730	$64.2M	0.14%	+67,167		Timeline
WCCWESCO INTL INC	351,777	$63.7M	0.13%	+19,083		Timeline
WMSADVANCED DRAIN SYS INC DEL	544,151	$62.9M	0.13%	+29,852		Timeline
CRSCARPENTER TECHNOLOGY CORP	367,570	$62.4M	0.13%	+19,417		Timeline
AYIACUITY INC	212,391	$62M	0.13%	+11,898		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,881,877	$61M	0.13%	-1,055,975
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,335,212	$60.4M	0.13%	new
PDDPDD HOLDINGS INC	621,092	$60.2M	0.13%	+72,674		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	691,963	$60.1M	0.13%	-58,775
MAMASTERCARD INCORPORATED	114,138	$60.1M	0.13%	+1,647		Timeline
RBCRBC BEARINGS INC	200,327	$59.9M	0.13%	+10,744		Timeline
CDECOEUR MNG INC	10,460,748	$59.8M	0.13%	-1,141,140		Timeline
AMANTERO MIDSTREAM CORP	3,965,124	$59.8M	0.13%	-303,842		Timeline
MDLZMONDELEZ INTL INC	998,978	$59.7M	0.13%	+28,061		Timeline
DXPEDXP ENTERPRISES INC	720,320	$59.5M	0.13%	+38,900		Timeline
APPAPPLOVIN CORP	183,670	$59.5M	0.13%	+181,040		Timeline
QLYSQUALYS INC	423,576	$59.4M	0.13%	+115,427		Timeline
EXPEAGLE MATLS INC	240,449	$59.3M	0.13%	+13,249		Timeline
CRCRANE COMPANY	390,980	$59.3M	0.13%	+21,215		Timeline
MARMARRIOTT INTL INC NEW	211,790	$59.1M	0.12%	+3,485		Timeline
UUUUENERGY FUELS INC	11,439,379	$58.8M	0.12%	+155,087		Timeline
REGNREGENERON PHARMACEUTICALS	82,519	$58.8M	0.12%	+1,712		Timeline
ADSKAUTODESK INC	198,109	$58.6M	0.12%	-13,411		Timeline
SPHSUBURBAN PROPANE PARTNERS L	3,404,228	$58.6M	0.12%	+33,560		Timeline
NOCNORTHROP GRUMMAN CORP	123,870	$58.1M	0.12%	+28,711		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	4,910,619	$56.6M	0.12%	-171,985		Timeline
STRLSTERLING INFRASTRUCTURE INC	335,186	$56.5M	0.12%	+17,768		Timeline
PRIMPRIMORIS SVCS CORP	736,740	$56.3M	0.12%	+40,805		Timeline
CTASCINTAS CORP	306,445	$56M	0.12%	+24,729		Timeline
TTDTHE TRADE DESK INC	475,813	$55.9M	0.12%	+27,943		Timeline
SOBOSOUTH BOW CORP	2,352,454	$55.4M	0.12%	new		Timeline
UNHUNITEDHEALTH GROUP INC	109,390	$55.3M	0.12%	-4,351		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,600,274	$54.4M	0.12%	+95,800
JBTMJBT MAREL CORPORATION	427,381	$54.3M	0.11%	-430		Timeline
SOUNSOUNDHOUND AI INC	2,699,623	$53.6M	0.11%	-10,988		Timeline
BMIBADGER METER INC	251,800	$53.4M	0.11%	+10,008		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	159,765	$53.2M	0.11%	-11,470
ASMLASML HLDG NV	76,767	$53.2M	0.11%	-1,971		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,459,008	$53M	0.11%	-87,014		Timeline
WMTWALMART INC	584,878	$52.8M	0.11%	-13,586		Timeline
HLHECLA MINING COMPANY	10,757,516	$52.8M	0.11%	-611,598		Timeline
CEGCONSTELLATION ENERGY CORP	235,298	$52.6M	0.11%	+10,851		Timeline
ATIATI INC	955,270	$52.6M	0.11%	+34,216		Timeline
LLYELI LILLY & CO	67,769	$52.3M	0.11%	+139		Timeline
BMABANCO MACRO S A	539,074	$52.2M	0.11%	+247,070		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	277,038	$51.7M	0.11%	-24,170		Timeline
LPXLOUISIANA PAC CORP	496,246	$51.4M	0.11%	+27,083		Timeline
DASHDOORDASH INC	306,202	$51.4M	0.11%	+20,075		Timeline
GLDMWORLD GOLD TR	980,776	$51M	0.11%	-34,717		Timeline
PRCTPROCEPT BIOROBOTICS CORP	631,134	$50.8M	0.11%	-7,416		Timeline
ROADCONSTRUCTION PARTNERS INC	572,361	$50.6M	0.11%	+32,062		Timeline
XOMEXXON MOBIL CORP	470,726	$50.6M	0.11%	+40,472		Timeline
ABBVABBVIE INC	284,839	$50.6M	0.11%	-39,933		Timeline
ORLYOREILLY AUTOMOTIVE INC	42,370	$50.2M	0.11%	+979		Timeline
ENSENERSYS	540,021	$50M	0.11%	-47,001		Timeline
SPXCSPX TECHNOLOGIES INC	339,617	$49.4M	0.1%	+17,701		Timeline
AROCARCHROCK INC	1,957,444	$48.7M	0.1%	+75,684		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,293,655	$48.3M	0.1%	+70,349		Timeline
BACBANK OF AMER CORP	1,093,719	$48.1M	0.1%	+372,605		Timeline
EROERO COPPER CORP	3,527,158	$47.5M	0.1%	+176,637		Timeline
TLTISHARES TR	542,310	$47.4M	0.1%	+128,791		Timeline
JNJJOHNSON & JOHNSON	323,830	$46.8M	0.1%	+10,387		Timeline
DDOGDATADOG INC	327,068	$46.7M	0.1%	+21,099		Timeline
GVAGRANITE CONSTR INC	530,971	$46.6M	0.1%	+28,245		Timeline
AAALCOA CORP	1,231,797	$46.5M	0.1%	+66,392		Timeline
GENGEN DIGITAL INC	1,696,705	$46.5M	0.1%	-88,952		Timeline
ATENA10 NETWORKS INC	2,479,989	$45.6M	0.1%	+249,145		Timeline
MNSTMONSTER BEVERAGE CORP NEW	865,232	$45.5M	0.1%	+187,122		Timeline
AXONAXON ENTERPRISE INC	76,311	$45.4M	0.1%	+64,708		Timeline
OKTAOKTA INC	574,877	$45.3M	0.1%	+35,579		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	890,997	$45.1M	0.1%	+47,409
ALBEMARLE CORPALBEMARLE CORP	1,104,558	$44.9M	0.1%	+164,641
PAMPAMPA ENERGIA SA	508,375	$44.7M	0.09%	+188,114		Timeline
VMIVALMONT INDS INC	144,501	$44.3M	0.09%	+8,798		Timeline
GELGENESIS ENERGY L P	4,345,308	$43.9M	0.09%	-331,176		Timeline
ABNBAIRBNB INC	333,063	$43.8M	0.09%	-8,401		Timeline
CMCCOMMERCIAL METALS CO	864,544	$42.9M	0.09%	+46,057		Timeline
EUENCORE ENERGY CORP	12,702,287	$42.8M	0.09%	+165,082		Timeline
KNFKNIFE RIVER CORP	421,055	$42.8M	0.09%	+22,014		Timeline
FISVFISERV INC	207,441	$42.6M	0.09%	-9,130		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	786,817	$42.6M	0.09%	new		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	1,454,524	$42.6M	0.09%	+583,991		Timeline
PCARPACCAR INC	400,778	$41.7M	0.09%	+25,493		Timeline
CSWCSW INDUSTRIALS INC	117,472	$41.4M	0.09%	+6,213		Timeline
TAT&T INC	1,803,209	$41M	0.09%	-3,098		Timeline
EQIXEQUINIX INC	43,479	$41M	0.09%	+6,729		Timeline
DKLDELEK LOGISTICS PARTNERS LP	969,982	$41M	0.09%	+288,033		Timeline
COINCOINBASE GLOBAL INC	164,628	$40.9M	0.09%	+30,802		Timeline
ROPROPER TECHNOLOGIES INC	78,592	$40.9M	0.09%	-5,452		Timeline
KNTKKINETIK HOLDINGS INC	716,193	$40.6M	0.09%	-298		Timeline
PAYXPAYCHEX INC	288,890	$40.5M	0.09%	+6,656		Timeline
DLRDIGITAL RLTY TR INC	228,147	$40.5M	0.09%	+9,645		Timeline
OSPNONESPAN INC	2,164,294	$40.1M	0.08%	+469,628		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	512,985	$40.1M	0.08%	+13,651		Timeline
EAELECTRONIC ARTS INC	273,653	$40M	0.08%	-1,900		Timeline
CPRTCOPART INC	695,713	$39.9M	0.08%	+19,953		Timeline
HRIHERC HLDGS INC	210,852	$39.9M	0.08%	+11,356		Timeline
PAGPPLAINS GP HLDGS L P	2,170,841	$39.9M	0.08%	-204,377		Timeline
VZVERIZON COMMUNICATIONS INC	994,939	$39.8M	0.08%	+77,162		Timeline
NWPXNWPX INFRASTRUCTURE INC	808,713	$39M	0.08%	+43,659		Timeline
MWAMUELLER WTR PRODS INC	1,727,011	$38.9M	0.08%	+94,339		Timeline
NEENEXTERA ENERGY INC	795,027	$38.8M	0.08%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	503,393	$38.7M	0.08%	-7,053		Timeline
LULULULULEMON ATHLETICA INC	100,969	$38.6M	0.08%	-4,519		Timeline
AGFIRST MAJESTIC SILVER CORP	7,024,341	$38.6M	0.08%	-714,027		Timeline
KHCKRAFT HEINZ CO	1,243,888	$38.2M	0.08%	-3,581		Timeline
TENBTENABLE HLDGS INC	969,466	$38.2M	0.08%	+161,837		Timeline
DYDYCOM INDS INC	218,023	$37.9M	0.08%	+11,359		Timeline
CENXCENTURY ALUM CO	2,067,234	$37.7M	0.08%	+111,203		Timeline
AEPAMERICAN ELEC PWR CO INC	404,280	$37.3M	0.08%	+29,177		Timeline
RPDRAPID7 INC	919,434	$37M	0.08%	+133,967		Timeline
FANGDIAMONDBACK ENERGY INC	225,395	$36.9M	0.08%	+101,211		Timeline
OHIOMEGA HEALTHCARE INVS INC	945,877	$35.8M	0.08%	+45,978		Timeline
RDWRRADWARE LTD	1,587,561	$35.8M	0.08%	-269,055		Timeline
ATSATS CORPORATION	1,173,152	$35.8M	0.08%	-13,389		Timeline
MCDMCDONALDS CORP	123,264	$35.7M	0.08%	-47,912		Timeline
ROSTROSS STORES INC	235,904	$35.7M	0.08%	-2,905		Timeline
ACAARCOSA INC	363,389	$35.2M	0.07%	+19,340		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,793,424	$34.5M	0.07%	+925,500
DXCMDEXCOM INC	443,001	$34.5M	0.07%	-12,694		Timeline
VRNSVARONIS SYS INC	772,392	$34.3M	0.07%	-44,130		Timeline
MSTRSTRATEGY INC	116,866	$33.9M	0.07%	+114,400		Timeline
EXPOEXPONENT INC	377,759	$33.7M	0.07%	+20,072		Timeline
WFCWELLS FARGO & CO	478,128	$33.6M	0.07%	-99,759		Timeline
TRNTRINITY INDS INC	944,030	$33.1M	0.07%	+50,767		Timeline
CEPUCENTRAL PUERTO S A	2,283,463	$33.1M	0.07%	+1,047,490		Timeline
BBARBANCO BBVA ARGENTINA S A	1,733,785	$33M	0.07%	+836,688		Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,499,644	$32.9M	0.07%	+217,488		Timeline
LDOSLEIDOS HOLDINGS INC	227,209	$32.7M	0.07%	+46,572		Timeline
CHTRCHARTER COMMUNICATIONS INC	94,083	$32.2M	0.07%	-2,494		Timeline
FSMFORTUNA MNG CORP	7,512,773	$32.2M	0.07%	-1,061,488		Timeline
PMPHILIP MORRIS INTL INC	267,634	$32.2M	0.07%	+10,424		Timeline
GBXGREENBRIER COS INC	518,819	$31.6M	0.07%	+27,683		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	3,437,219	$31.3M	0.07%	-449,203
EXCEXELON CORP	826,550	$31.1M	0.07%	+17,186		Timeline
XYZBLOCK INC	363,641	$31.1M	0.07%	-71,156		Timeline
DNOWDNOW INC	2,387,769	$31.1M	0.07%	+128,252		Timeline
SSENTINELONE INC	1,389,090	$30.8M	0.07%	-173,234		Timeline
MSMORGAN STANLEY	240,256	$30.2M	0.06%	+317		Timeline
ONON SEMICONDUCTOR CORP	478,282	$30.2M	0.06%	+14,400		Timeline
LHXL3HARRIS TECHNOLOGIES INC	143,073	$30.1M	0.06%	+29,644		Timeline
AZNASTRAZENECA PLC-SPONS ADR	458,631	$30M	0.06%	-10,936		Timeline
CVXCHEVRON CORPORATION	206,564	$29.9M	0.06%	+4,106		Timeline
MAG SILVER CORPMAG SILVER CORP	2,197,341	$29.8M	0.06%	-357,381
BKRBAKER HUGHES COMPANY	724,751	$29.7M	0.06%	-34,037		Timeline
MRKMERCK & CO INC	298,752	$29.7M	0.06%	+36,085		Timeline
IEMGISHARES INC	568,260	$29.7M	0.06%	-130,800		Timeline
XELXCEL ENERGY INC	438,059	$29.6M	0.06%	+45,189		Timeline
KDPKEURIG DR PEPPER INC	919,464	$29.5M	0.06%	-26,096		Timeline
TWLOTWILIO INC	273,017	$29.5M	0.06%	-115,984		Timeline
TRITHOMSON REUTERS CORP	183,624	$29.5M	0.06%	+20,639		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	159,841	$29.4M	0.06%	-24,979		Timeline
TEOTELECOM ARGENTINA SA	2,327,035	$29.3M	0.06%	+1,224,369		Timeline
VIRTVIRTU FINL INC	812,749	$29M	0.06%	+38,797		Timeline
PFEPFIZER INC	1,090,774	$28.9M	0.06%	+82,594		Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,261,364	$28.9M	0.06%	+121,601
BSXBOSTON SCIENTIFIC CORP	321,764	$28.7M	0.06%	+18,146		Timeline
OMCLOMNICELL COM	639,541	$28.4M	0.06%	-8,808		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	160,615	$28.3M	0.06%	+12,336		Timeline
LUCID GROUP INCLUCID GROUP INC	9,365,271	$28.3M	0.06%	-404,433
MCHPMICROCHIP TECHNOLOGY INC.	492,174	$28.2M	0.06%	+14,195		Timeline
MARAMARA HOLDINGS INC	1,661,132	$27.9M	0.06%	+395,476		Timeline
VRSKVERISK ANALYTICS INC	100,928	$27.8M	0.06%	-1,065		Timeline
MTXMINERALS TECHNOLOGIES INC	364,408	$27.8M	0.06%	+18,856		Timeline
SYMSYMBOTIC INC	1,156,364	$27.5M	0.06%	-48,257		Timeline
NHINATIONAL HEALTH INVS INC	390,116	$27M	0.06%	+10,399		Timeline
MOALTRIA GROUP INC	514,825	$26.9M	0.06%	+28,128		Timeline
KOCOCA COLA CO	429,448	$26.7M	0.06%	+20,287		Timeline
GRCGORMAN RUPP CO	703,077	$26.7M	0.06%	+38,191		Timeline
AMTAMERICAN TOWER CORP	142,764	$26.2M	0.06%	+2,758		Timeline
MYRGMYR GROUP INC	175,296	$26.1M	0.06%	+8,890		Timeline
CATCATERPILLAR INC	71,822	$26.1M	0.06%	+708		Timeline
GSGOLDMAN SACHS GROUP INC	45,476	$26M	0.06%	-27,278		Timeline
AXPAMERICAN EXPRESS CO	86,623	$25.7M	0.05%	+374		Timeline
BWXTBWX TECHNOLOGIES INC	229,199	$25.5M	0.05%	+48,177		Timeline
MDUMDU RES GROUP INC	1,400,575	$25.2M	0.05%	+76,264		Timeline
TEAMATLASSIAN CORPORATION	103,499	$25.2M	0.05%	+6,375		Timeline
URAGLOBAL X FDS	932,972	$25M	0.05%	+119,000		Timeline
WIXWIX COM LTD	116,388	$25M	0.05%	-40,893		Timeline
DUKDUKE ENERGY CORP NEW	231,367	$24.9M	0.05%	-10,879		Timeline
GRMNGARMIN LTD	120,121	$24.8M	0.05%	-6,379		Timeline
IDXXIDEXX LABS INC	59,887	$24.8M	0.05%	-852		Timeline
EBAYEBAY INC.	397,845	$24.6M	0.05%	+17,386		Timeline
BEBLOOM ENERGY CORP	1,106,088	$24.6M	0.05%	-248,122		Timeline
MCOMOODYS CORP	51,937	$24.6M	0.05%	+30,078		Timeline
PSNPARSONS CORP DEL	265,103	$24.5M	0.05%	+55,816		Timeline
DISDISNEY WALT CO	216,293	$24.1M	0.05%	+3,380		Timeline
ARCOARCOS DORADOS HLDGS INC	3,280,985	$23.9M	0.05%	+1,606,821		Timeline
FISFIDELITY NATL INFORMATION SV	295,712	$23.9M	0.05%	+12,030		Timeline
SSNCSS&C TECH HLDGS	313,386	$23.7M	0.05%	-1,663		Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	544,388	$23.4M	0.05%	+286,989		Timeline
CORZCORE SCIENTIFIC INC NEW	1,662,406	$23.4M	0.05%	+1,535,012		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	626,643	$23.3M	0.05%	+33,302	2026-09-30, 13G/A: 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07	Timeline
IPINTERNATIONAL PAPER CO	429,742	$23.1M	0.05%	+21,127		Timeline
TEXTEREX CORP NEW	499,628	$23.1M	0.05%	+26,724		Timeline
ECGEVERUS CONSTR GROUP	350,938	$23.1M	0.05%	new		Timeline
URGUR-ENERGY INC	19,892,457	$23M	0.05%	+231,013		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	469,565	$23M	0.05%	+25,178
ATKRATKORE INC	275,152	$23M	0.05%	+14,059		Timeline
CSGPCOSTAR GROUP INC	319,875	$22.9M	0.05%	-4,791		Timeline
SBRASABRA HEALTH CARE REIT INC	1,319,301	$22.9M	0.05%	+70,120		Timeline
CXTCRANE NXT CO	390,099	$22.7M	0.05%	+20,921		Timeline
ASTEASTEC INDS INC	669,279	$22.5M	0.05%	+35,690		Timeline
TLSTELOS CORP MD	6,569,612	$22.5M	0.05%	+3,296,586		Timeline
LTCLTC PPTYS INC	646,592	$22.3M	0.05%	+19,486		Timeline
NFENEW FORTRESS ENERGY INC	1,470,832	$22.2M	0.05%	+359,421		Timeline
SRSPIRE INC	326,680	$22.2M	0.05%	+14,593		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,475,092	$22.2M	0.05%	-2,161,534		Timeline
PCORPROCORE TECHNOLOGIES INC	290,788	$21.8M	0.05%	-8,798		Timeline
SYKSTRYKER CORPORATION	60,503	$21.8M	0.05%	+754		Timeline
EXKENDEAVOUR SILVER CORP	5,941,933	$21.7M	0.05%	+288,166		Timeline
DDOMINION ENERGY INC	397,492	$21.4M	0.05%	+39,787		Timeline
SUPVGRUPO SUPERVIELLE S.A.	1,409,387	$21.3M	0.05%	+742,479		Timeline
AMBAAMBARELLA INC	292,066	$21.2M	0.04%	-3,170		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,861,478	$21.1M	0.04%	+795,058
HIIHUNTINGTON INGALLS INDS INC	111,471	$21.1M	0.04%	+24,065		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	273,704	$21M	0.04%	-8,758		Timeline
TGBTASEKO MINES LTD	10,725,601	$20.9M	0.04%	+297,403		Timeline
GLPIGAMING & LEISURE P	427,584	$20.6M	0.04%	+12,276		Timeline
GEVGE VERNOVA INC	61,999	$20.4M	0.04%	+19,838		Timeline
ANSYS INCANSYS INC	60,328	$20.4M	0.04%	-7,170
WMWASTE MGMT INC DEL	100,633	$20.3M	0.04%	+4,782		Timeline
RSGREPUBLIC SVCS INC	100,904	$20.3M	0.04%	+6,399		Timeline
MTRNMATERION CORP	204,624	$20.2M	0.04%	+11,201		Timeline
HUBSHUBSPOT INC	28,891	$20.1M	0.04%	+21,725		Timeline
RIOTRIOT PLATFORMS INC	1,959,643	$20M	0.04%	+801,231		Timeline
SPGIS&P GLOBAL INC	39,782	$19.8M	0.04%	+1,473		Timeline
MAC Copper LtdMAC Copper Ltd	1,865,422	$19.8M	0.04%	+194,813
BIDUBAIDU INC	234,832	$19.8M	0.04%	+3,494		Timeline
TJXTJX COS INC NEW	163,680	$19.8M	0.04%	+35,991		Timeline
LOWLOWES COS INC	78,655	$19.4M	0.04%	-66,378		Timeline
CALXCALIX INC	551,545	$19.2M	0.04%	+29,325		Timeline
PGRPROGRESSIVE CORP	80,052	$19.1M	0.04%	+2,132		Timeline
ABTABBOTT LABORATORIES	168,417	$19M	0.04%	+10,933		Timeline
RITMRITHM CAPITAL CORP	1,750,190	$19M	0.04%	+111,384		Timeline
CCITIGROUP INC	268,233	$18.9M	0.04%	+16,000		Timeline
WKWORKIVA INC	172,202	$18.9M	0.04%	-33,049		Timeline
CDWCDW CORP	107,672	$18.7M	0.04%	+1,156		Timeline
CCICROWN CASTLE INC	206,187	$18.7M	0.04%	+49,687		Timeline
IIININSTEEL INDS INC	684,467	$18.5M	0.04%	+36,978		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,405	$18.4M	0.04%	-24,028		Timeline
ZMZOOM COMMUNICATIONS INC	224,685	$18.4M	0.04%	-56,101		Timeline
SNOWSNOWFLAKE INC	118,511	$18.3M	0.04%	+17,036		Timeline
AMTMAMENTUM HOLDINGS INC	869,596	$18.3M	0.04%	+37,571		Timeline
GEGE AEROSPACE	109,497	$18.3M	0.04%	+2,843		Timeline
MDTMEDTRONIC PLC	227,657	$18.2M	0.04%	+11,355		Timeline
STWDSTARWOOD PPTY TR INC	956,368	$18.1M	0.04%	+54,534		Timeline
XLKSELECT SECTOR SPDR TR	77,907	$18.1M	0.04%	+57,992		Timeline
CMICUMMINS INC	51,928	$18.1M	0.04%	+23,078		Timeline
DXDYNEX CAP INC	1,427,121	$18.1M	0.04%	+81,510		Timeline
GFIGOLD FIELDS LTD	1,361,933	$18M	0.04%	+96,244		Timeline
BIIBBIOGEN INC	117,240	$17.9M	0.04%	-14,148		Timeline
ROCKGIBRALTAR INDS INC	304,125	$17.9M	0.04%	+16,413		Timeline
EFCELLINGTON FINANCIAL INC	1,470,054	$17.8M	0.04%	+67,807		Timeline
WBDWARNER BROS DISCOVERY INC	1,676,878	$17.7M	0.04%	-2,627		Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,898,597	$17.7M	0.04%	-19,122		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,659,904	$17.6M	0.04%	+254,228		Timeline
SPSCSPS COMM INC	95,640	$17.6M	0.04%	-2,918		Timeline
APPNAPPIAN CORP	531,530	$17.5M	0.04%	-5,498		Timeline
NKENIKE INC	227,177	$17.2M	0.04%	+11,501		Timeline
DOWDOW HLDGS INC	428,292	$17.2M	0.04%	+103,564		Timeline
MOG-AMOOG INC	86,826	$17.1M	0.04%	+15,291		Timeline
GFSGLOBALFOUNDRIES INC	398,110	$17.1M	0.04%	-9,988		Timeline
AGNCAGNC INVT CORP	1,817,384	$16.7M	0.04%	+749,712		Timeline
HPQHP INC	510,239	$16.6M	0.04%	+298,752		Timeline
EXEEXPAND ENERGY CORPORATION	167,220	$16.6M	0.04%	+7,933		Timeline
EOSEEOS ENERGY ENTERPRISES INC	3,236,531	$16.6M	0.04%	new		Timeline
AGROADECOAGRO S A	1,761,337	$16.6M	0.04%	+714,911		Timeline
LOMALOMA NEGRA C I A S A MTN 14	1,387,794	$16.6M	0.04%	+655,533		Timeline
OGEOGE ENERGY CORP	400,739	$16.5M	0.03%	+31,032		Timeline
AKAMAKAMAI TECHNOLOGIES INC	171,652	$16.4M	0.03%	-19,044		Timeline
ESLTELBIT SYS LTD	62,474	$16.3M	0.03%	+12,891		Timeline
COPCONOCOPHILLIPS	164,252	$16.3M	0.03%	+29,989		Timeline
MTUSMETALLUS INC	1,152,634	$16.3M	0.03%	+62,055		Timeline
NWENORTHWESTERN ENERGY GROUP IN	301,769	$16.1M	0.03%	+17,918		Timeline
BMYBRISTOL-MYERS SQUIBB CO	284,920	$16.1M	0.03%	-3,042		Timeline
CBLCBL & ASSOC PPTYS INC	546,061	$16.1M	0.03%	+27,190		Timeline
UROYURANIUM RTY CORP	7,229,596	$16.1M	0.03%	+65,617		Timeline
MFAMFA FINL INC	1,571,831	$16M	0.03%	+68,846		Timeline
ANETARISTA NETWORKS INC	144,463	$16M	0.03%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	180,039	$16M	0.03%	+12,416		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	746,928	$15.9M	0.03%	+69,274		Timeline
WNCWABASH NATL CORP	930,386	$15.9M	0.03%	+49,771		Timeline
NEENEXTERA ENERGY INC	222,310	$15.9M	0.03%	+30,775		Timeline
HSAIHESAI GROUP	1,149,590	$15.9M	0.03%	-13,908		Timeline
CAAPCORPORACION AMER ARPTS S A	851,325	$15.9M	0.03%	+448,298		Timeline
GDSGDS HLDGS LTD	658,321	$15.6M	0.03%	+213,298		Timeline
CLIPGLOBAL X FDS	155,655	$15.6M	0.03%	+47,005		Timeline
GNLGLOBAL NET LEASE INC	2,132,709	$15.6M	0.03%	+141,845		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	849,061	$15.5M	0.03%	+38,760		Timeline
TERTERADYNE INC	122,541	$15.5M	0.03%	+41,512		Timeline
MRSHMARSH & MCLENNAN COS INC	72,969	$15.5M	0.03%	+4,816		Timeline
AIGAMERICAN INTL GROUP INC	211,934	$15.4M	0.03%	+23,809		Timeline
AVAAVISTA CORP	420,981	$15.4M	0.03%	+25,605		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	207,709	$15.4M	0.03%	+27,802		Timeline
GMGENERAL MTRS CO	289,229	$15.4M	0.03%	-21,408		Timeline
GATOS SILVER INCGATOS SILVER INC	1,099,507	$15.4M	0.03%	-159,691
CVSCVS HEALTH CORP	340,269	$15.3M	0.03%	+86,715		Timeline
SCHWCHARLES SCHWAB CORP (THE)	206,135	$15.3M	0.03%	+580		Timeline
CTRACOTERRA ENERGY INC	595,273	$15.2M	0.03%	+21,365		Timeline
CMECME GROUP INC	64,586	$15M	0.03%	+3,618		Timeline
SVMSILVERCORP METALS INC	4,921,616	$14.8M	0.03%	+261,669		Timeline
NEXTNEXTDECADE CORP	1,909,599	$14.7M	0.03%	-160,188		Timeline
BOXBOX INC	465,387	$14.7M	0.03%	-154,203		Timeline
BLKBLACKROCK INC	14,343	$14.7M	0.03%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	39,815	$14.7M	0.03%	+2,991		Timeline
DHRDANAHER CORP DEL	63,534	$14.6M	0.03%	+4,388		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	264,424	$14.5M	0.03%	+13,239		Timeline
CCOICOGENT COMM HOLDINGS INC	187,913	$14.5M	0.03%	+9,198		Timeline
BKCHGLOBAL X FDS	281,950	$14.4M	0.03%	+30,200		Timeline
NWNNORTHWEST NAT HLDG CO	363,548	$14.4M	0.03%	+8,542		Timeline
DBXDROPBOX INC	474,790	$14.3M	0.03%	-252,959		Timeline
KENKENON HLDGS LTD	425,549	$14.2M	0.03%	+43,694		Timeline
HIGHARTFORD INSURANCE GROUP INC	129,664	$14.2M	0.03%	+7,006		Timeline
AUANGLOGOLD ASHANTI PLC	613,889	$14.2M	0.03%	+50,071		Timeline
SGMLSIGMA LITHIUM CORPORATION	1,254,882	$14.1M	0.03%	+22,828		Timeline
FSLRFIRST SOLAR INC	79,585	$14M	0.03%	+54,109		Timeline
PLDPROLOGIS INC.	131,799	$13.9M	0.03%	+5,276		Timeline
NTESNETEASE COM INC	155,885	$13.9M	0.03%	+4,689		Timeline
ZTSZOETIS INC	85,235	$13.9M	0.03%	-1,333		Timeline
CHART INDS INCCHART INDS INC	196,339	$13.8M	0.03%	-11,182
GPNGLOBAL PMTS INC	123,027	$13.8M	0.03%	+4,685		Timeline
QYLDGLOBAL X FDS	754,197	$13.8M	0.03%	+83,145		Timeline
RCREADY CAPITAL CORP	2,018,413	$13.8M	0.03%	+98,895		Timeline
UPSUNITED PARCEL SVCS INC	108,976	$13.7M	0.03%	+10,074		Timeline
ITWILLINOIS TOOL WKS INC	54,103	$13.7M	0.03%	+662		Timeline
BDNBRANDYWINE RLTY TR	2,449,359	$13.7M	0.03%	+221,039		Timeline
IEFAISHARES TR	194,358	$13.7M	0.03%	+61,372		Timeline
MCKMCKESSON CORP	23,959	$13.7M	0.03%	+4,299		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	69,055	$13.6M	0.03%	-30,624		Timeline
EOGEOG RES INC	110,760	$13.6M	0.03%	+6,813		Timeline
APDAIR PRODUCTS AND CHEMICALS I	46,595	$13.5M	0.03%	-424		Timeline
CITHE CIGNA GROUP	48,903	$13.5M	0.03%	-1,462		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	90,008	$13.4M	0.03%	+19,410		Timeline
HESS CORPHESS CORP	100,445	$13.4M	0.03%	+50,109
EBFENNIS INC	629,143	$13.3M	0.03%	+31,985		Timeline
SNAPSNAP INC	1,216,809	$13.1M	0.03%	-29,791		Timeline
SHWSHERWIN WILLIAMS CO	38,472	$13.1M	0.03%	+14,011		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	233,044	$13.1M	0.03%	+13,254
BABOEING CO	73,672	$13M	0.03%	+14,925		Timeline
RYZRYERSON HLDG CORP	704,448	$13M	0.03%	+49,905		Timeline
GOODGLADSTONE COMMERCIAL CORP	801,407	$13M	0.03%	+80,843		Timeline
HUTHUT 8 CORP	633,257	$13M	0.03%	-68,330		Timeline
PROPROS Holdings Inc	589,228	$12.9M	0.03%	-5,923		Timeline
SOFISOFI TECHNOLOGIES INC	840,102	$12.9M	0.03%	+24,247		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	558,919	$12.9M	0.03%	+28,430		Timeline
APLDAPPLIED DIGITAL CORP	1,683,873	$12.9M	0.03%	-690,291		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	106,649	$78.4M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	817,983	$37.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	70,392	$27M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	100,950	$26.5M	shares
HAYNES INTL INCHAYNES INTL INC	416,380	$24.8M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,124,589	$16.8M	shares
SGOVISHARES TR	151,292	$15.2M	shares
AVANGRID INCAVANGRID INC	386,203	$13.8M	shares
BLACKROCK INCBLACKROCK INC	14,111	$13.4M	shares
MPTMEDICAL PROPERTIES TRUST INC	2,066,203	$12.1M	shares
VODVODAFONE GROUP PLC	1,096,553	$11M	shares
ECOOKEANIS ECO TANKERS COR	304,187	$9.99M	shares
COOL CO LTDCOOL CO LTD	835,564	$9.43M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	129,626	$9.38M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	1,263,982	$9.01M	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	14,551,928	$7.97M	shares
XLPSELECT SECTOR SPDR TR	58,000	$4.81M	shares
ENVESTNET INCENVESTNET INC	69,035	$4.32M	shares
GDXVANECK ETF TRUST	84,442	$3.36M	shares
TDTORONTO DOMINION BK ONT	50,418	$3.19M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	65,646	$2.85M	shares
GNTXGENTEX CORP	89,077	$2.64M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,738,676	$2.46M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	86,382	$2.18M	shares
AXONICS INCAXONICS INC	27,871	$1.94M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,290,233	$1.65M	shares
MARATHON OIL CORPMARATHON OIL CORP	61,741	$1.64M	shares
SQUARESPACE INCSQUARESPACE INC	33,229	$1.54M	shares
NUVEI CORPORATIONNUVEI CORPORATION	46,213	$1.54M	shares
R1 RCM INCR1 RCM INC	104,350	$1.48M	shares
PRGOPERRIGO CO PLC	54,746	$1.44M	shares
PERFICIENT INCPERFICIENT INC	19,011	$1.43M	shares
OMFONEMAIN HLDGS INC	29,194	$1.37M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	31,912	$1.25M	shares
EQCEQUITY COMMONWEALTH	57,919	$1.15M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	34,480	$1.13M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	48,295	$1.1M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	73,477	$988K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	37,832	$832K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,882	$780K	shares
BBWIBATH & BODY WORKS INC	24,412	$779K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	13,159	$767K	shares
ASHASHLAND INC	7,685	$668K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	17,712	$590K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	48,755	$545K	shares
PETIQ INCPETIQ INC	14,773	$455K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	9,428	$353K	shares
TECHTARGET INCTECHTARGET INC	14,162	$346K	shares
STERLING CHECK CORPSTERLING CHECK CORP	18,107	$303K	shares
VOOVANGUARD INDEX FDS	550	$290K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	31,382	$289K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,126	$286K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	54,992	$243K	shares
CASYCASEYS GEN STORES INC	614	$231K	shares
DLBDOLBY LABORATORIES INC	2,981	$228K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	401,992	$209K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	42,264	$196K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	29,182	$170K	shares
AARONS CO INCAARONS CO INC	17,031	$169K	shares
ITERIS INC NEWITERIS INC NEW	23,489	$168K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	61,330	$147K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	317,317	$111K	shares
WOLFSPEED INCWOLFSPEED INC	10,704	$104K	shares
HYZNHYZON MTRS INC CL A NEW (DE)	40,953	$99.5K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	377,229	$94.8K	shares
ABEVAMBEV SA	27,633	$67.4K	shares
XPOXPO INC	410	$44.1K	shares
ATLXATLAS LITHIUM CORP	6,138	$41.7K	shares
SAIASAIA INC	90	$39.4K	shares
NWLNEWELL BRANDS INC	4,968	$38.2K	shares
CANOO INCCANOO INC	33,051	$32.5K	shares
OLNOLIN CORP	625	$30K	shares
MONDMONDEE HLDGS INC CL A	20,925	$29.1K	shares
AILEQILEARNINGENGINES INC COM STK	15,604	$26.1K	shares
REYNREYNOLDS CONSUMER PRODS INC	805	$25K	shares
RHIROBERT HALF INC.	336	$22.6K	shares
OLEDUNIVERSAL DISPLAY CORP	90	$18.9K	shares
CELHCELSIUS HLDGS INC	399	$12.5K	shares
SAMBOSTON BEER INC	32	$9.25K	shares
FLEXFLEX LTD	65	$2.18K	shares
PERIPERION NETWORK LTD	114	$909	shares

How Q4 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 0000905148-25-000617	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC