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	Timeline
PAYCPAYCOM SOFTWARE INC	62,608	$12.8M	0.03%	-40,042	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	211,664	$12.8M	0.03%	+325	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	32,384	$12.5M	0.03%	+7,936	Timeline
CAPLCROSSAMERICA PARTNERS LP	567,901	$12.5M	0.03%	+28,758	Timeline
TRVTRAVELERS COMPANIES INC	51,589	$12.4M	0.03%	-429	Timeline
BXBLACKSTONE INC	71,660	$12.4M	0.03%	-24,033	Timeline
TITNTITAN MACHY INC	868,401	$12.3M	0.03%	+48,445	Timeline
BTIBRITISH AMERN TOB PLC	337,799	$12.3M	0.03%	+31,722	Timeline
PLUGPLUG PWR INC	5,691,201	$12.3M	0.03%	+42,900	Timeline
AFRMAFFIRM HLDGS INC	201,002	$12.2M	0.03%	+7,277	Timeline
TOSTTOAST INC	333,371	$12.2M	0.03%	+13,927	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,907	$12M	0.03%	-2,900	Timeline
WUWESTERN UN CO	1,133,841	$12M	0.03%	+208,379	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	454,286	$12M	0.03%	+83,235	Timeline
CRESYCRESUD S A C I F Y A	948,270	$12M	0.03%	+499,295	Timeline
FRSHFRESHWORKS INC	739,459	$12M	0.03%	-324,090	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	321,332	$12M	0.03%	+16,292	Timeline
NEMNEWMONT CORP	320,367	$11.9M	0.03%	-108,310	Timeline
IRSIRSA INVERSIONES Y REP S A	792,710	$11.8M	0.03%	+424,052	Timeline
ARMARM HOLDINGS PLC	95,775	$11.8M	0.02%	-4,004	Timeline
DOCUDOCUSIGN INC	131,011	$11.8M	0.02%	+14,372	Timeline
TFSLTFS FINL CORP	931,874	$11.7M	0.02%	+47,310	Timeline
STSENSATA TECHNOLOGIES HLDG PL	428,966	$11.7M	0.02%	+37,591	Timeline
JCIJOHNSON CONTROLS INTERNATION	147,601	$11.7M	0.02%	-2,418	Timeline
CLCOLGATE PALMOLIVE CO	127,223	$11.6M	0.02%	-48	Timeline
GWREGUIDEWIRE SOFTWARE INC	68,471	$11.5M	0.02%	+1,389	Timeline
LFUSLITTELFUSE INC	49,183	$11.5M	0.02%	+3,879	Timeline
CLSCELESTICA INC	124,991	$11.5M	0.02%	+13,706	Timeline
APHAMPHENOL CORP	163,765	$11.4M	0.02%	+49,063	Timeline
ALXALEXANDERS INC	56,810	$11.4M	0.02%	+2,861	Timeline
ABRARBOR REALTY TRUST INC	819,497	$11.4M	0.02%	+74,763	Timeline
AAGILENT TECHNOLOGIES INC	84,220	$11.3M	0.02%	+3,466	Timeline
RWTREDWOOD TRUST INC	1,726,253	$11.3M	0.02%	+169,729	Timeline
COFCAPITAL ONE FINL CORP	63,152	$11.3M	0.02%	-4,202	Timeline
MSIMOTOROLA SOLUTIONS INC	24,300	$11.2M	0.02%	-206	Timeline
JKHYHENRY JACK & ASSOC INC	63,763	$11.2M	0.02%	+2,535	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	4,207,350	$11.1M	0.02%	+1,650,835
WENWENDYS CO	676,493	$11M	0.02%	+34,187	Timeline
HQYHEALTHEQUITY INC	114,886	$11M	0.02%	+5,080	Timeline
CIMCHIMERA INVT CORP	777,228	$10.9M	0.02%	+69,032	Timeline
CBCHUBB LIMITED	38,983	$10.8M	0.02%	-24,485	Timeline
SFLSFL CORPORATION LTD	1,043,607	$10.7M	0.02%	+57,934	Timeline
CHRDCHORD ENERGY CORPORATION	90,571	$10.6M	0.02%	+18,104	Timeline
PRUPRUDENTIAL FINL INC	89,280	$10.6M	0.02%	+24,801	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,045,773	$10.6M	0.02%	+95,540	Timeline
HYLBDBX ETF TR	292,446	$10.5M	0.02%	+26,494	Timeline
KRPKIMBELL RTY PARTNERS LP	647,657	$10.5M	0.02%	+82,499	Timeline
WELLWELLTOWER INC	83,383	$10.5M	0.02%	+3,874	Timeline
MDBMONGODB INC	44,527	$10.4M	0.02%	-365	Timeline
FROFRONTLINE PLC	730,979	$10.4M	0.02%	+58,386	Timeline
SLSRSOLARIS RES INC	3,337,194	$10.3M	0.02%	+741,911	Timeline
CORCENCORA INC	45,933	$10.3M	0.02%	+4,224	Timeline
AMBPARDAGH METAL PACKAGING S A	3,421,972	$10.3M	0.02%	+312,640	Timeline
IBNICICI BK LTD	344,755	$10.3M	0.02%	-39,165	Timeline
MPWRMONOLITHIC PWR SYS INC	17,134	$10.3M	0.02%	+8,183	Timeline
VNETVNET GROUP INC	2,145,529	$10.2M	0.02%	+93,891	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,261,037	$10.2M	0.02%	+131,383	Timeline
SOSOUTHERN CO	123,466	$10.2M	0.02%	+16,433	Timeline
HLTHILTON WORLDWIDE HLDGS INC	40,929	$10.1M	0.02%	+14,960	Timeline
KKRKKR & CO INC	68,172	$10.1M	0.02%	+3,195	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	160,849	$10.1M	0.02%	-1,495	Timeline
FBRTFRANKLIN BSP RLTY TR INC	801,871	$10.1M	0.02%	+72,621	Timeline
DOCNDIGITALOCEAN HLDGS INC	294,276	$10M	0.02%	-134,983	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	574,665	$10M	0.02%	+46,221	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	114,772	$9.91M	0.02%	+10,554	Timeline
WABWABTEC	52,176	$9.89M	0.02%	-4,830	Timeline
IOTSAMSARA INC	225,605	$9.87M	0.02%	-16,854	Timeline
CFGCITIZENS FINL GROUP INC	224,822	$9.84M	0.02%	+148,431	Timeline
IQVIQVIA HLDGS INC	50,001	$9.83M	0.02%	+3,236	Timeline
SMCISUPER MICRO COMPUTER INC	322,345	$9.83M	0.02%	new	Timeline
PMTPENNYMAC MTG INVT TR	777,712	$9.79M	0.02%	+66,371	Timeline
RBLXROBLOX CORP	169,098	$9.78M	0.02%	-43,201	Timeline
LACLITHIUM AMERS CORP NEW	3,254,848	$9.73M	0.02%	+240,418	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,260,098	$9.73M	0.02%	+128,449
ARANTERO RESOURCES CORP	1,878,494	$9.66M	0.02%	-679,926	Timeline
FLNGFLEX LNG LTD	420,014	$9.63M	0.02%	+39,572	Timeline
SESEA LTD	90,408	$9.59M	0.02%	+12,142	Timeline
MMM3M CO	74,300	$9.59M	0.02%	+4,964	Timeline
SBACSBA COMMUNICATIONS CORP	46,607	$9.5M	0.02%	-20,039	Timeline
YUMCYUM CHINA HLDGS INC	196,253	$9.45M	0.02%	+8,159	Timeline
LYFTLYFT INC	720,464	$9.4M	0.02%	+60,636	Timeline
TWOTWO HARBORS INVENTMENT CORPO	790,316	$9.35M	0.02%	+67,325	Timeline
GGENPACT LIMITED	216,126	$9.28M	0.02%	+24,340	Timeline
VNTVONTIER CORPORATION	256,199	$9.28M	0.02%	new	Timeline
RMDRESMED INC	40,561	$9.28M	0.02%	-3,082	Timeline
FFORD MTR CO	931,233	$9.22M	0.02%	-167,702	Timeline
AFLAFLAC INC	88,795	$9.18M	0.02%	-5,375	Timeline
DHTDHT HOLDINGS INC	986,793	$9.17M	0.02%	+99,197	Timeline
VZLAVIZSLA SILVER CORP	5,414,972	$9.15M	0.02%	+283,052	Timeline
DVNDEVON ENERGY CORP NEW	279,310	$9.14M	0.02%	+214,349	Timeline
CLSKCLEANSPARK INC	991,457	$9.13M	0.02%	-65,789	Timeline
EXPEEXPEDIA GROUP INC	48,947	$9.12M	0.02%	+1,772	Timeline
MLPXGLOBAL X FDS	150,375	$9.11M	0.02%	+102,925	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	473,853	$9.1M	0.02%	+22,249	Timeline
SYFSYNCHRONY FINANCIAL	139,315	$9.06M	0.02%	+68,494	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,581,952	$8.92M	0.02%	-993,569	Timeline
BNYBANK OF NY MELLON CORP	116,123	$8.92M	0.02%	+1,822	Timeline
HMYHARMONY GOLD MNG LTD	1,085,181	$8.91M	0.02%	+81,642	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	160,681	$8.76M	0.02%	+4,095
RMBSRAMBUS INC DEL	165,658	$8.76M	0.02%	-6,130	Timeline
BWLPBW LPG LTD	793,239	$8.75M	0.02%	+75,699	Timeline
SHELSHELL PLC	139,564	$8.74M	0.02%	+3,553	Timeline
PINSPINTEREST INC	296,952	$8.61M	0.02%	-7,457	Timeline
CIVICIVITAS RESOURCES INC	187,308	$8.59M	0.02%	+31,039	Timeline
KMBKIMBERLY-CLARK CORP	65,552	$8.59M	0.02%	+3,206	Timeline
ADAMADAMAS TRUST INC.	1,409,909	$8.54M	0.02%	+130,499	Timeline
GTYGETTY RLTY CORP NEW	283,156	$8.53M	0.02%	-1,943	Timeline
SITMSITIME CORP	39,693	$8.52M	0.02%	-4,359	Timeline
METMETLIFE INC	103,784	$8.5M	0.02%	-24,017	Timeline
LEALEAR CORP	89,684	$8.49M	0.02%	+6,610	Timeline
IRENIREN LIMITED	864,798	$8.49M	0.02%	-901,627	Timeline
FIVNFIVE9 INC	208,468	$8.47M	0.02%	-42,163	Timeline
ARIAPOLLO COML REAL ESTATE FIN	977,441	$8.46M	0.02%	-656,296	Timeline
VGLTVANGUARD SCOTTSDALE FDS	152,557	$8.44M	0.02%	+6,024	Timeline
ECLECOLAB INC	35,997	$8.43M	0.02%	-9,412	Timeline
SFMSPROUTS FMRS MKT INC	66,238	$8.42M	0.02%	+1,726	Timeline
BNLBROADSTONE NET LEASE INC	528,435	$8.38M	0.02%	-2,118	Timeline
MUXMCEWEN INC.	1,074,987	$8.36M	0.02%	-24,595	Timeline
TGTTARGET CORP	61,750	$8.35M	0.02%	+4,406	Timeline
FTAIFTAI AVIATION LTD	57,803	$8.33M	0.02%	+2,198	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	612,392	$8.31M	0.02%	+373,577	Timeline
YUMYUM BRANDS INC	61,820	$8.29M	0.02%	+3,715	Timeline
USBUS BANCORP	173,232	$8.29M	0.02%	-11,500	Timeline
CIFRCIPHER DIGITAL INC	1,781,475	$8.27M	0.02%	-51,288	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	47,631	$8.25M	0.02%	-25,374
NVONOVO-NORDISK A S	95,080	$8.18M	0.02%	+2,920	Timeline
WULFTERAWULF INC	1,427,093	$8.07M	0.02%	-2,125,896	Timeline
OSISOSI SYSTEMS INC	48,189	$8.07M	0.02%	+7,936	Timeline
CSIQCANADIAN SOLAR INC	718,641	$8.07M	0.02%	-40,897	Timeline
UNITI GROUP INCUNITI GROUP INC	1,462,900	$8.05M	0.02%	-1,314,923
GISGENERAL MILLS INC	126,237	$8.05M	0.02%	+2,950	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	141,360	$8.01M	0.02%	-7,452	Timeline
TELTE CONNECTIVITY PLC	55,879	$7.99M	0.02%	+23,057	Timeline
DTEDTE ENERGY CO	65,906	$7.96M	0.02%	+24,547	Timeline
LADRLADDER CAP CORP	702,742	$7.86M	0.02%	-7,050	Timeline
PNCPNC FINL SVCS GROUP INC	40,309	$7.77M	0.02%	-25,087	Timeline
RFREGIONS FINANCIAL CORP NEW	330,383	$7.77M	0.02%	+169,593	Timeline
BILIBILIBILI INC	428,744	$7.76M	0.02%	-32,027	Timeline
EVRGEVERGY INC	125,184	$7.7M	0.02%	+87,304	Timeline
ECECOPETROL S A	968,440	$7.67M	0.02%	+105,637	Timeline
GWWWW GRAINGER INC	7,234	$7.63M	0.02%	-2,868	Timeline
CAHCARDINAL HEALTH INC	64,467	$7.62M	0.02%	+29,919	Timeline
AONAON PLC	21,212	$7.62M	0.02%	+122	Timeline
QIAGEN NVQIAGEN NV	170,957	$7.61M	0.02%	+5,681
VCYTVERACYTE INC	192,151	$7.61M	0.02%	-16,995	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	648,264	$7.6M	0.02%	+72,307	Timeline
ITRIITRON INC	69,991	$7.6M	0.02%	-2,577	Timeline
CNCCENTENE CORP DEL	125,373	$7.6M	0.02%	+18,654	Timeline
IDCCINTERDIGITAL INC	39,156	$7.59M	0.02%	-1,218	Timeline
BBBLACKBERRY LTD	1,998,848	$7.56M	0.02%	-11,790,901	Timeline
INFORMATICA INCINFORMATICA INC	290,679	$7.54M	0.02%	+32,717
JAZZJAZZ PHARMACEUTICALS PLC	61,079	$7.52M	0.02%	-3,604	Timeline
APTVAPTIV PLC	124,250	$7.5M	0.02%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	419,826	$7.47M	0.02%	+38,086	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	284,228	$7.47M	0.02%	+13,316	Timeline
TFCTRUIST FINL CORP	172,033	$7.46M	0.02%	-21,724	Timeline
ACIWACI WORLDWIDE INC	143,719	$7.46M	0.02%	+5,502	Timeline
NTRSNORTHERN TR CORP	72,598	$7.44M	0.02%	+52,280	Timeline
AWKAMERICAN WTR WKS CO INC NEW	59,647	$7.43M	0.02%	+5,885	Timeline
IWMISHARES TR	33,500	$7.4M	0.02%	new	Timeline
DXCDXC TECHNOLOGY CO	368,900	$7.37M	0.02%	+41,838	Timeline
EWEDWARDS LIFESCIENCES CORP	99,445	$7.36M	0.02%	-32,945	Timeline
MRCYMERCURY SYS INC	174,971	$7.35M	0.02%	+34,216	Timeline
STNESTONECO LTD	915,429	$7.3M	0.02%	+74,809	Timeline
INSMINSMED INC	105,313	$7.27M	0.02%	+10,352	Timeline
CBRECBRE GROUP INC	54,441	$7.15M	0.02%	-3,461	Timeline
GDDYGODADDY INC	36,137	$7.13M	0.02%	+2,615	Timeline
TDGTRANSDIGM GROUP INC	5,620	$7.12M	0.02%	+1,568	Timeline
EPREPR PPTYS	160,693	$7.12M	0.02%	-2,798	Timeline
BDCBELDEN INC	62,982	$7.09M	0.02%	-1,953	Timeline
CBTCABOT CORP	77,653	$7.09M	0.01%	-6,644	Timeline
HRHEALTHCARE RLTY TR	416,822	$7.07M	0.01%	-5,056	Timeline
CEVACEVA INC	222,979	$7.03M	0.01%	-31,502	Timeline
HAFNHAFNIA LTD	1,313,151	$7.02M	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	12,122	$7.01M	0.01%	+7,884	Timeline
ILMNILLUMINA INC	52,438	$7.01M	0.01%	-101,971	Timeline
CANCANAAN INC	3,415,743	$7M	0.01%	-3,307,700	Timeline
IEIVANHOE ELECTRIC INC	917,272	$6.99M	0.01%	+402,879	Timeline
TDCTERADATA CORP DEL	224,519	$6.99M	0.01%	+25,185	Timeline
VLOVALERO ENERGY CORP	56,868	$6.97M	0.01%	+4,001	Timeline
BILLBILL HOLDINGS INC	81,807	$6.93M	0.01%	+2,967	Timeline
NDAQNASDAQ INC	89,136	$6.89M	0.01%	-490	Timeline
DELLDELL TECHNOLOGIES INC	59,757	$6.89M	0.01%	+9,784	Timeline
ITGARTNER INC	14,106	$6.83M	0.01%	+392	Timeline
HCAHCA HEALTHCARE INC	22,756	$6.83M	0.01%	-5,562	Timeline
EGOELDORADO GOLD CORP NEW	453,416	$6.74M	0.01%	+32,892	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,678,423	$6.7M	0.01%	+246,365	Timeline
TCOMTRIP COM GROUP LTD	97,489	$6.69M	0.01%	-6,299	Timeline
VERINT SYS INCVERINT SYS INC	243,629	$6.69M	0.01%	+26,514
ARRARMOUR RESIDENTIAL REIT INC	350,145	$6.6M	0.01%	+323,298	Timeline
AJGGALLAGHER ARTHUR J & CO	23,125	$6.56M	0.01%	-15,021	Timeline
CARRCARRIER GLOBAL CORPORATION	96,127	$6.56M	0.01%	+4,002	Timeline
FDXFEDEX CORP	23,257	$6.54M	0.01%	+919	Timeline
XPEVXPENG INC	549,066	$6.49M	0.01%	-87,654	Timeline
EMBDGLOBAL X FDS	287,550	$6.49M	0.01%	-10,865	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	40,351	$6.48M	0.01%	+1,131	Timeline
PTCPTC INC	35,001	$6.43M	0.01%	-3,042	Timeline
TROWPRICE T ROWE GROUP INC	56,881	$6.43M	0.01%	-32,780	Timeline
ESTCELASTIC N V	64,136	$6.42M	0.01%	-1,300	Timeline
SLABSILICON LABORATORIES INC	51,534	$6.4M	0.01%	-1,948	Timeline
RLJ LODGING TRRLJ LODGING TR	260,202	$6.39M	0.01%	-2,415
SPGSIMON PPTY GROUP INC NEW	37,025	$6.37M	0.01%	+1,505	Timeline
PIIMPINJ INC	43,736	$6.35M	0.01%	+2,953	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	169,604	$6.35M	0.01%	+16,411
BITFBITFARMS LTD	4,270,442	$6.33M	0.01%	+819,107	Timeline
BLDPBALLARD PWR SYS INC NEW	3,796,429	$6.31M	0.01%	-523,634	Timeline
PFFDGLOBAL X FDS	322,958	$6.3M	0.01%	-11,984	Timeline
WPCWP CAREY INC	115,456	$6.29M	0.01%	-1,842	Timeline
PCVXVAXCYTE INC	76,534	$6.27M	0.01%	+11,223	Timeline
ULTAULTA BEAUTY INC	14,310	$6.22M	0.01%	+9,096	Timeline
MSCIMSCI INC	10,322	$6.19M	0.01%	+2,115	Timeline
AZOAUTOZONE INC	1,906	$6.1M	0.01%	-67	Timeline
IIPRINNOVATIVE INDL PPTYS INC	91,096	$6.07M	0.01%	-3,808	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	239,087	$6.06M	0.01%	-1,492
AMEAMETEK INC	33,598	$6.06M	0.01%	+9,622	Timeline
NGDNEW GOLD INC	1,815,649	$6.03M	0.01%	+127,000	Timeline
SRETGLOBAL X FDS	299,961	$6M	0.01%	-8,796	Timeline
ONBOLD NATL BANCORP IND	275,578	$5.98M	0.01%	+27,664	Timeline
RCLROYAL CARIBBEAN GROUP	25,750	$5.94M	0.01%	+3,610	Timeline
AVBAVALONBAY CMNTYS INC	26,953	$5.93M	0.01%	+72	Timeline
RDDTREDDIT INC	36,263	$5.93M	0.01%	+19,790	Timeline
ADTADT INC DEL	857,451	$5.92M	0.01%	-62,398	Timeline
EDRENDEAVOR GROUP HLDGS INC	189,276	$5.92M	0.01%	+165,262	Timeline
WECWEC ENERGY GROUP INC	62,840	$5.91M	0.01%	+11,809	Timeline
VSTVISTRA CORP	42,531	$5.86M	0.01%	+11,892	Timeline
IONQIONQ INC	139,434	$5.82M	0.01%	+30,460	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,669	$5.8M	0.01%	+1,946	Timeline
COHRCOHERENT CORP	61,044	$5.78M	0.01%	-9,736	Timeline
ETRENTERGY CORP NEW	76,280	$5.78M	0.01%	+49,217	Timeline
VRSNVERISIGN INC	27,936	$5.78M	0.01%	+18,263	Timeline
NXTNEXTPOWER INC	156,309	$5.71M	0.01%	-4,859	Timeline
NTAPNETAPP INC	49,177	$5.71M	0.01%	+5,279	Timeline
CVNACARVANA CO	27,927	$5.68M	0.01%	+2,457	Timeline
AMPAMERIPRISE FINL INC	10,601	$5.64M	0.01%	+581	Timeline
APOAPOLLO GLOBAL MGMT INC	34,116	$5.64M	0.01%	+31,460	Timeline
UUNITY SOFTWARE INC	249,828	$5.61M	0.01%	-16,054	Timeline
NOVTNOVANTA INC	36,761	$5.61M	0.01%	+2,317	Timeline
ACIALBERTSONS COMPANIES INC	285,083	$5.6M	0.01%	+30,247	Timeline
BWABORGWARNER INC	175,888	$5.59M	0.01%	+63,033	Timeline
MTCHMATCH GROUP INC NEW	168,264	$5.5M	0.01%	-71,819	Timeline
WATWATERS CORP	14,762	$5.48M	0.01%	+71	Timeline
OREALTY INCOME CORP	102,254	$5.45M	0.01%	-1,332	Timeline
BTBTBIT DIGITAL INC	1,858,249	$5.44M	0.01%	-613,799	Timeline
CADECADENCE BANK	157,619	$5.43M	0.01%	+12,792	Timeline
SLBSLB LIMITED	140,587	$5.39M	0.01%	+6,597	Timeline
BDXBECTON DICKINSON & CO	23,701	$5.38M	0.01%	+861	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	79,726	$5.36M	0.01%	+9,598	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	22,026	$5.35M	0.01%	+1,989	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	63,350	$5.35M	0.01%	+17,388	Timeline
VIPSVIPSHOP HLDGS LTD	396,402	$5.34M	0.01%	-454	Timeline
JXNJACKSON FINANCIAL INC	61,227	$5.33M	0.01%	+1,511	Timeline
PSAPUBLIC STORAGE	17,570	$5.26M	0.01%	-4,671	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	21,892	$5.24M	0.01%	+848	Timeline
FDSFACTSET RESH SYS INC	10,886	$5.23M	0.01%	-481	Timeline
KRKROGER CO	85,447	$5.23M	0.01%	-54,828	Timeline
CBOECBOE GLOBAL MKTS INC	26,436	$5.17M	0.01%	+2,251	Timeline
MPCMARATHON PETE CORP	36,913	$5.15M	0.01%	+5,340	Timeline
EIXEDISON INTL	63,807	$5.09M	0.01%	+17,044	Timeline
PHMPULTE GROUP INC	46,678	$5.08M	0.01%	+975	Timeline
PODDINSULET CORP	19,469	$5.08M	0.01%	-3,852	Timeline
NTRANATERA INC	32,008	$5.07M	0.01%	-8,550	Timeline
TMETENCENT MUSIC ENTMT GROUP	444,637	$5.05M	0.01%	-130,123	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	197,995	$5.04M	0.01%	+7,535
ALLALLSTATE CORP	26,137	$5.04M	0.01%	+1,206	Timeline
ITTITT INC	35,118	$5.02M	0.01%	-5,584	Timeline
VICIVICI PPTYS INC	170,611	$4.98M	0.01%	+38,763	Timeline
HIMSHIMS & HERS HEALTH INC	204,604	$4.95M	0.01%	-18,121	Timeline
AVTAVNET INC	94,392	$4.94M	0.01%	+65,522	Timeline
VCVISTEON CORP	55,620	$4.93M	0.01%	-5,819	Timeline
PCGPG&E CORP	243,812	$4.92M	0.01%	+10,363	Timeline
NVRNVR INC	600	$4.91M	0.01%	-353	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	174,245	$4.88M	0.01%	-5,229
VRTVERTIV HOLDINGS CO	42,905	$4.87M	0.01%	+12,610	Timeline
VMRKVIVMARK RESIDENTIAL	67,809	$4.87M	0.01%	+149	Timeline
XLISELECT SECTOR SPDR TR	36,600	$4.82M	0.01%	new	Timeline
UMBFUMB FINL CORP	42,648	$4.81M	0.01%	+18,130	Timeline
DKSDICKS SPORTING GOODS INC	20,999	$4.81M	0.01%	+1,436	Timeline
FLRFLUOR CORP	97,172	$4.79M	0.01%	+3,676	Timeline
ADMARCHER DANIELS MIDLAND CO	94,857	$4.79M	0.01%	+5,203	Timeline
HOODROBINHOOD MKTS INC	128,497	$4.79M	0.01%	-92,475	Timeline
PSXPHILLIPS 66	41,684	$4.75M	0.01%	-3,147	Timeline
XYLXYLEM INC	40,729	$4.73M	0.01%	+1,021	Timeline
FICOFAIR ISAAC CORP	2,370	$4.72M	0.01%	-58	Timeline
DALDELTA AIR LINES INC	77,869	$4.71M	0.01%	-36,157	Timeline
DOXAMDOCS LTD	55,076	$4.69M	0.01%	+5,713	Timeline
UBSIUNITED BANKSHARES INC WEST V	124,709	$4.68M	0.01%	+11,711	Timeline
GTLSCHART INDS INC	24,460	$4.67M	0.01%	-40,990	Timeline
ALRMALARM COM HLDGS INC	76,405	$4.65M	0.01%	-3,909	Timeline
SYNASYNAPTICS INC	60,675	$4.63M	0.01%	-3,203	Timeline
CTVACORTEVA INC	81,067	$4.62M	0.01%	+1,128	Timeline
SMGSCOTTS MIRACLE-GRO CO	69,333	$4.6M	0.01%	-4,070	Timeline
SMTCSEMTECH CORP	74,156	$4.59M	0.01%	+3,616	Timeline
AVYAVERY DENNISON CORP	24,501	$4.58M	0.01%	+2,895	Timeline
ENSGENSIGN GROUP INC	34,452	$4.58M	0.01%	+1,131	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	752,335	$4.57M	0.01%	+432,206	Timeline
FNFABRINET	20,753	$4.56M	0.01%	+795	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	242,702	$4.56M	0.01%	+33,238	Timeline
GKOSGLAUKOS CORP	30,349	$4.55M	0.01%	+984	Timeline
FOURSHIFT4 PMTS INC	43,781	$4.54M	0.01%	+1,683	Timeline
CAGCONAGRA BRANDS INC	163,314	$4.53M	0.01%	+32,495	Timeline
DHID R HORTON INC	32,246	$4.51M	0.01%	-5,386	Timeline
KVUEKENVUE INC	211,285	$4.5M	0.01%	-5,389	Timeline
PAYOPAYONEER GLOBAL INC	445,474	$4.47M	0.01%	+22,668	Timeline
RVMDREVOLUTION MEDICINES INC	102,127	$4.46M	0.01%	+12,084	Timeline
WRBBERKLEY W R CORP	76,036	$4.45M	0.01%	+39,112	Timeline
XYLDGLOBAL X FDS	105,987	$4.45M	0.01%	+27,146	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	57,423	$4.45M	0.01%	+3,086	Timeline
NIONIO INC	1,019,391	$4.44M	0.01%	-163,400	Timeline
LHLABCORP HOLDINGS INC	19,249	$4.41M	0.01%	-15,111	Timeline
RDNRADIAN GROUP INC	138,549	$4.39M	0.01%	+12,896	Timeline
TECHBIO-TECHNE CORP	60,929	$4.39M	0.01%	-1,221	Timeline
ORCORCHID IS CAP INC	562,446	$4.38M	0.01%	+637	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	14,162	$4.37M	0.01%	+138	Timeline
FSLYFASTLY INC	459,795	$4.34M	0.01%	-201,675	Timeline
SLGSL GREEN RLTY CORP	63,881	$4.34M	0.01%	+28,101	Timeline
KKELLANOVA	53,443	$4.33M	0.01%	-6,714	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	43,277	$4.31M	0.01%	+1,686
VIMEO INCVIMEO INC	670,558	$4.29M	0.01%	-270,494
TPRTAPESTRY INC	65,513	$4.28M	0.01%	+5,251	Timeline
ANFABERCROMBIE & FITCH CO	28,625	$4.28M	0.01%	+1,077	Timeline
ENPHENPHASE ENERGY INC	62,083	$4.26M	0.01%	+5,350	Timeline
BCCBOISE CASCADE CO DEL	35,829	$4.26M	0.01%	+14,155	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	39,020	$4.26M	0.01%	+6,367
NENOBLE CORP PLC	135,567	$4.26M	0.01%	+59,989	Timeline
MRNAMODERNA INC	103,018	$4.26M	0.01%	-192,303	Timeline
RNAMAVIDITY BIOSCIENCES INC	144,570	$4.2M	0.01%	-34,920	Timeline
BBYBEST BUY INC	48,967	$4.2M	0.01%	+3,867	Timeline
HUMHUMANA INC	16,511	$4.19M	0.01%	-7,217	Timeline
VERXVERTEX INC	78,474	$4.19M	0.01%	+4,756	Timeline
FEFIRSTENERGY CORP	105,121	$4.18M	0.01%	+33,111	Timeline
AOSSMITH A O CORP	60,963	$4.16M	0.01%	+35,538	Timeline
VSATVIASAT INC	488,339	$4.16M	0.01%	+53,255	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	515,038	$4.15M	0.01%	-314	Timeline
HBANHUNTINGTON BANCSHARES INC	254,787	$4.15M	0.01%	+21,334	Timeline
VTRSVIATRIS INC	332,593	$4.14M	0.01%	+99,228	Timeline
OTISOTIS WORLDWIDE CORP	44,572	$4.13M	0.01%	+1,515	Timeline
HALOHALOZYME THERAPEUTICS INC	86,087	$4.12M	0.01%	+3,874	Timeline
CRNCCERENCE INC	523,548	$4.11M	0.01%	-6,410	Timeline
QSQUANTUMSCAPE CORP	790,879	$4.1M	0.01%	-108,472	Timeline
THRMGENTHERM INC	102,789	$4.1M	0.01%	-13,435	Timeline
SYYSYSCO CORP	53,524	$4.09M	0.01%	-6,425	Timeline
STLASTELLANTIS N.V	312,781	$4.08M	0.01%	-48,023	Timeline
WTSWATTS WATER TECHNOLOGIES INC	19,995	$4.06M	0.01%	+1,193	Timeline
ESEVERSOURCE ENERGY	70,723	$4.06M	0.01%	+22,421	Timeline
BEAMBEAM THERAPEUTICS INC	162,407	$4.03M	0.01%	+6,128	Timeline
DGXQUEST DIAGNOSTICS INC	26,361	$3.98M	0.01%	-24,489	Timeline
EXLSEXLSERVICE HLDGS INC	89,449	$3.97M	0.01%	+3,399	Timeline
DCHDAUCH CORP	675,345	$3.94M	0.01%	-95,840	Timeline
UFPIUFP INDUSTRIES INC	34,682	$3.91M	0.01%	+1,301	Timeline
HYHYSTER-YALE INC	76,346	$3.89M	0.01%	-11,453	Timeline
DMLPDORCHESTER MINERALS L P	114,879	$3.83M	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	216,919	$3.81M	0.01%	+103,504	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35,888	$3.79M	0.01%	-2,672	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	57,607	$3.78M	0.01%	+13,560	Timeline
STZCONSTELLATION BRANDS INC	17,113	$3.78M	0.01%	-539	Timeline
CWSTCASELLA WASTE SYS INC	35,559	$3.76M	0.01%	+1,763	Timeline
SNDLSNDL INC	2,095,205	$3.75M	0.01%	+612,495	Timeline
CVLTCOMMVAULT SYS INC	24,840	$3.75M	0.01%	+938	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	42,855	$3.74M	0.01%	+612
ORAORMAT TECHNOLOGIES INC	55,058	$3.73M	0.01%	+6,153	Timeline
IRINGERSOLL RAND INC	41,191	$3.73M	0.01%	+1,741	Timeline
ACGLARCH CAP GROUP LTD	40,250	$3.72M	0.01%	-21,537	Timeline
HTHTH WORLD GROUP LTD	112,509	$3.72M	0.01%	-7,530	Timeline
LENLENNAR CORP	27,113	$3.7M	0.01%	+1,144	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,010	$3.68M	0.01%	-2,109	Timeline
SRPTSAREPTA THERAPEUTICS INC	30,232	$3.67M	0.01%	-814	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	35,307	$3.59M	0.01%	+454
INCYINCYTE CORP	51,944	$3.58M	0.01%	-4,391	Timeline
TMHCTAYLOR MORRISON HOME CORP	58,268	$3.57M	0.01%	+2,280	Timeline
JOBYJOBY AVIATION INC	431,214	$3.55M	0.01%	-105,295	Timeline
AEEAMEREN CORP	39,858	$3.55M	0.01%	+12,956	Timeline
UNILEVER PLCUNILEVER PLC	62,386	$3.54M	0.01%	+1,586
LNTHLANTHEUS HLDGS INC	39,212	$3.51M	0.01%	+1,531	Timeline
INVHINVITATION HOMES INC	109,180	$3.49M	0.01%	+512	Timeline
EMNEASTMAN CHEM CO	38,212	$3.49M	0.01%	-16,687	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	33,376	$3.48M	0.01%	+1,267	Timeline
KCKINGSOFT CLOUD HLDGS LTD	331,196	$3.47M	0.01%	+30,350	Timeline
TGLSTECNOGLASS INC	43,729	$3.47M	0.01%	+1,885	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14,731	$3.47M	0.01%	-11,081	Timeline
BNTXBIONTECH SE	30,415	$3.47M	0.01%	-5,837	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	35,930	$3.45M	0.01%	+1,002
AURAURORA INNOVATION INC	546,352	$3.44M	0.01%	+33,816	Timeline
MMSIMERIT MED SYS INC	35,531	$3.44M	0.01%	+1,218	Timeline
TAPMOLSON COORS BEVERAGE CO	59,934	$3.44M	0.01%	+3,589	Timeline
ACVAACV AUCTIONS INC	158,605	$3.43M	0.01%	+13,166	Timeline
MODMODINE MFG CO	29,392	$3.41M	0.01%	+1,146	Timeline
QTWOQ2 HLDGS INC	33,508	$3.37M	0.01%	+1,316	Timeline
CYTKCYTOKINETICS INC	71,658	$3.37M	0.01%	+659	Timeline
LYVLIVE NATION ENTERTAINMENT IN	25,846	$3.35M	0.01%	-8,413	Timeline
PPGPPG INDS INC	27,879	$3.33M	0.01%	+4,240	Timeline
EATBRINKER INTL INC	25,096	$3.32M	0.01%	+956	Timeline
FLYWFLYWIRE CORPORATION	160,463	$3.31M	0.01%	+7,239	Timeline
MBLYMOBILEYE GLOBAL INC	164,936	$3.29M	0.01%	-25,188	Timeline
WSMWILLIAMS SONOMA INC	17,712	$3.28M	0.01%	+2,170	Timeline
DECKDECKERS OUTDOOR CORP	16,092	$3.27M	0.01%	+746	Timeline
GBCIGLACIER BANCORP INC NEW	64,875	$3.26M	0.01%	+2,507	Timeline
JDJD.COM INC	93,844	$3.25M	0.01%	+12,350	Timeline
MTBM & T BK CORP	17,257	$3.24M	0.01%	-8,049	Timeline
EDCONSOLIDATED EDISON INC	36,332	$3.24M	0.01%	+1,803	Timeline
HLNEHAMILTON LANE INC	21,872	$3.24M	0.01%	+837	Timeline
SIGISELECTIVE INS GROUP INC	34,614	$3.24M	0.01%	+1,325	Timeline
ESNTESSENT GROUP LTD	59,424	$3.24M	0.01%	+2,301	Timeline
TRNOTERRENO RLTY CORP	54,397	$3.22M	0.01%	+2,102	Timeline
DRIDARDEN RESTAURANTS INC	17,177	$3.21M	0.01%	-5,996	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,539	$3.18M	0.01%	+296	Timeline
OXYOCCIDENTAL PETE CORP	64,219	$3.17M	0.01%	-1,580	Timeline
EFXEQUIFAX INC	12,420	$3.17M	0.01%	-463	Timeline
FSSFEDERAL SIGNAL CORP	34,228	$3.16M	0.01%	+1,328	Timeline
EXREXTRA SPACE STORAGE INC	21,137	$3.16M	0.01%	+933	Timeline
GATXGATX CORP	20,317	$3.15M	0.01%	+796	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,605	$3.15M	0.01%	-8,773	Timeline
MTHMERITAGE HOMES CORP	20,439	$3.14M	0.01%	+803	Timeline
CRSPCRISPR THERAPEUTICS AG	79,967	$3.14M	0.01%	+14,125	Timeline
FELEFRANKLIN ELEC INC	32,195	$3.14M	0.01%	+1,842	Timeline
HSTMHEALTHSTREAM INC	98,467	$3.13M	0.01%	-46,385	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	99,905	$3.13M	0.01%	+3,930	Timeline
UALUNITED AIRLS HLDGS INC	32,159	$3.12M	0.01%	-32,128	Timeline
TWSTTWIST BIOSCIENCE CORP	67,129	$3.12M	0.01%	-2,641	Timeline
KRGKITE REALTY GROUP TRUST	123,648	$3.12M	0.01%	+4,883	Timeline
DDDUPONT DE NEMOURS INC	40,834	$3.11M	0.01%	+1,939	Timeline
IRTCIRHYTHM HOLDINGS INC	34,349	$3.1M	0.01%	+1,743	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,868	$3.09M	0.01%	+498	Timeline
HAPNHAPPEN INC	190,348	$3.08M	0.01%	+3,137	Timeline
STTSTATE STR CORP	31,305	$3.07M	0.01%	+1,252	Timeline
LMNDLEMONADE INC	83,767	$3.07M	0.01%	+4,109	Timeline
ALGMALLEGRO MICROSYSTEMS INC	140,245	$3.07M	0.01%	-21,445	Timeline
LUMNLUMEN TECHNOLOGIES INC	576,400	$3.06M	0.01%	+22,717	Timeline
LRNSTRIDE INC	29,435	$3.06M	0.01%	+733	Timeline
TSCOTRACTOR SUPPLY CO	57,565	$3.05M	0.01%	+35,537	Timeline
CNXCNX RES CORP	83,093	$3.05M	0.01%	+2,216	Timeline
VTRVENTAS INC	51,696	$3.04M	0.01%	+974	Timeline
JLLJONES LANG LASALLE INC	11,999	$3.04M	0.01%	-514	Timeline
IRMIRON MTN INC DEL	28,618	$3.01M	0.01%	+1,421	Timeline
HOMBHOME BANCSHARES INC	106,099	$3M	0.01%	+2,926	Timeline
BCPCBALCHEM CORP	18,407	$3M	0.01%	+732	Timeline
MCMOELIS & CO	40,241	$2.97M	0.01%	+1,584	Timeline
PTCTPTC THERAPEUTICS INC	65,681	$2.97M	0.01%	+205	Timeline
PIPRPIPER SANDLER COS	9,876	$2.96M	0.01%	+388	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	108,637	$2.95M	0.01%	+4,200
RJFRAYMOND JAMES FINL INC	18,953	$2.94M	0.01%	+894	Timeline
NCNONCINO INC	87,668	$2.94M	0.01%	+3,983	Timeline
YELPYELP INC	75,870	$2.94M	0.01%	-8,167	Timeline
IRTINDEPENDENCE RLTY TR INC	147,805	$2.93M	0.01%	+4,156	Timeline
NDSNNORDSON CORP	14,004	$2.93M	0.01%	+566	Timeline
TALTAL ED GROUP	290,872	$2.91M	0.01%	-15,645	Timeline
FITBFIFTH THIRD BANCORP	68,842	$2.91M	0.01%	-33,920	Timeline
CRBGCOREBRIDGE FINL INC	96,872	$2.9M	0.01%	+45,363	Timeline
FCELFUELCELL ENERGY INC	318,652	$2.89M	0.01%	new	Timeline
ALKSALKERMES PLC	100,032	$2.88M	0.01%	+311	Timeline
SOLVSOLVENTUM CORP	43,537	$2.88M	0.01%	+50	Timeline
CTRECARETRUST REIT INC	105,731	$2.86M	0.01%	+27,630	Timeline
INDIINDIE SEMICONDUCTOR INC	703,914	$2.85M	0.01%	-90,803	Timeline
RBARB GLOBAL INC	31,354	$2.83M	0.01%	+4,126	Timeline
ALEALLETE INC	43,406	$2.81M	0.01%	+4,496	Timeline
GLWCORNING INC	59,182	$2.81M	0.01%	+2,835	Timeline
SHAKSHAKE SHACK INC	21,651	$2.81M	0.01%	+819	Timeline
STESTERIS PLC	13,659	$2.81M	0.01%	+257	Timeline
TGTXTG THERAPEUTICS INC	92,683	$2.81M	0.01%	+2,890	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	101,821	$2.8M	0.01%	+18,751	Timeline
TXNMTXNM ENERGY INC	56,901	$2.8M	0.01%	+7,599	Timeline
OMCOMNICOM GROUP INC	32,395	$2.79M	0.01%	-1,175	Timeline
BGBUNGE GLOBAL SA	35,778	$2.78M	0.01%	+2,851	Timeline
OSCROSCAR HEALTH INC	206,771	$2.78M	0.01%	-2,162	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	65,734	$2.77M	0.01%	-6,379	Timeline
PRMBPRIMO BRANDS CORPORATION	89,896	$2.77M	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	46,454	$2.75M	0.01%	+21,533	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,297	$2.74M	0.01%	+775	Timeline
ITGRINTEGER HLDGS CORP	20,678	$2.74M	0.01%	+685	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	68,326	$2.73M	0.01%	new	Timeline
IRBTQIROBOT CORP	352,405	$2.73M	0.01%	-19,294	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	53,163	$2.72M	0.01%	+6,719	Timeline
HWCHANCOCK WHITNEY CORPORATION	49,409	$2.7M	0.01%	+1,896	Timeline
MYGNMYRIAD GENETICS INC	197,001	$2.7M	0.01%	+8,073	Timeline
REZIRESIDEO TECHNOLOGIES INC	117,055	$2.7M	0.01%	-1,909	Timeline
SKYCHAMPION HOMES INC	30,548	$2.69M	0.01%	+1,178	Timeline
MACMACERICH CO	134,810	$2.69M	0.01%	+16,182	Timeline
KTBKONTOOR BRANDS INC	31,347	$2.68M	0.01%	+894	Timeline
ETSYETSY INC	50,561	$2.67M	0.01%	-43,072	Timeline
FFINFIRST FINL BANKSHARES INC	74,092	$2.67M	0.01%	+2,894	Timeline
CINFCINCINNATI FINL CORP	18,587	$2.67M	0.01%	-19,209	Timeline
SHLDGLOBAL X FDS	71,083	$2.66M	0.01%	new	Timeline
LADLITHIA MTRS INC	7,442	$2.66M	0.01%	-791	Timeline
CCLCARNIVAL CORP	106,732	$2.66M	0.01%	+5,277	Timeline
NTLAINTELLIA THERAPEUTICS INC	227,255	$2.65M	0.01%	+15,888	Timeline
YEXTYEXT INC	416,149	$2.65M	0.01%	-185,563	Timeline
RDNTRADNET INC	37,642	$2.63M	0.01%	+1,452	Timeline
PNWPINNACLE WEST CAP CORP	30,962	$2.62M	0.01%	+7,488	Timeline
PECOPHILLIPS EDISON & CO INC	69,912	$2.62M	0.01%	+2,749	Timeline
NJRNEW JERSEY RES CORP	55,941	$2.61M	0.01%	+2,159	Timeline
TNDMTANDEM DIABETES CARE INC	72,317	$2.6M	0.01%	-7,554	Timeline
SNASNAP ON INC	7,665	$2.6M	0.01%	+57	Timeline
UDRUDR INC	59,706	$2.59M	0.01%	+102	Timeline
EQXEQUINOX GOLD CORP	514,980	$2.59M	0.01%	+315,779	Timeline
PORPORTLAND GEN ELEC CO	59,232	$2.58M	0.01%	+3,591	Timeline
IHSIHS HOLDING LIMITED	881,892	$2.58M	0.01%	+286,555	Timeline
MKCMCCORMICK & CO INC	33,753	$2.57M	0.01%	-626	Timeline
DOVDOVER CORP	13,701	$2.57M	0.01%	+533	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	274,773	$2.56M	0.01%	+57,951
BOOTBOOT BARN HLDGS INC	16,849	$2.56M	0.01%	+677	Timeline
MMSMAXIMUS INC	34,255	$2.56M	0.01%	+869	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