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
ADMAADMA BIOLOGICS INC	148,638	$2.56M	0.01%	+10,047	Timeline
EQTEQT CORP	55,390	$2.55M	0.01%	-3,695	Timeline
KMXCARMAX INC	31,216	$2.55M	0.01%	-142	Timeline
NEWPNEW PAC METALS CORP	2,155,664	$2.55M	0.01%	-335,089	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	52,835	$2.55M	0.01%	+2,077	Timeline
HOLXHOLOGIC INC	35,256	$2.54M	0.01%	+869	Timeline
VSXYVICTORIAS SECRET AND CO	61,152	$2.53M	0.01%	+1,018	Timeline
GLBEGLOBAL E ONLINE LTD	46,415	$2.53M	0.01%	+6,544	Timeline
SMSM ENERGY COMPANY	65,142	$2.52M	0.01%	+2,500	Timeline
AZTAAZENTA INC	50,507	$2.52M	0.01%	+6,139	Timeline
AIQGLOBAL X FDS	65,245	$2.52M	0.01%	0	Timeline
BAXBAXTER INTL INC	86,378	$2.52M	0.01%	+4,937	Timeline
MATXMATSON INC	18,648	$2.51M	0.01%	+28	Timeline
VLTOVERALTO CORP	24,641	$2.51M	0.01%	+1,111	Timeline
CNQCANADIAN NAT RES LTD MED TER	81,235	$2.51M	0.01%	+2,067	Timeline
MURMURPHY OIL CORP	82,642	$2.5M	0.01%	+2,518	Timeline
LEGNLEGEND BIOTECH CORP	76,795	$2.5M	0.01%	+6,093	Timeline
PTONPELOTON INTERACTIVE INC	284,060	$2.47M	0.01%	+11,008	Timeline
SWSMURFIT WESTROCK PLC	45,861	$2.47M	0.01%	-1,775	Timeline
BBIOBRIDGEBIO PHARMA INC	89,994	$2.47M	0.01%	+3,481	Timeline
AEISADVANCED ENERGY INDS	21,308	$2.46M	0.01%	+813	Timeline
MOSMOSAIC CO	100,205	$2.46M	0.01%	+15,469	Timeline
AHRAMERICAN HEALTHCARE REIT INC	86,567	$2.46M	0.01%	+41,598	Timeline
SWXSOUTHWEST GAS HLDGS INC	34,680	$2.45M	0.01%	+1,345	Timeline
SFBSSERVISFIRST BANCSHARES INC	28,886	$2.45M	0.01%	+1,107	Timeline
CHDCHURCH & DWIGHT CO INC	23,329	$2.44M	0.01%	-27,598	Timeline
UNMUNUM GROUP	33,347	$2.44M	0.01%	+589	Timeline
HSYHERSHEY CO	14,373	$2.43M	0.01%	-24,327	Timeline
KBHKB HOME	37,019	$2.43M	0.01%	+206	Timeline
FOLDAMICUS THERAPEUTIC	258,149	$2.43M	0.01%	+24,316	Timeline
NUVLNUVALENT INC	31,047	$2.43M	0.01%	+1,273	Timeline
VLYVALLEY NATL BANCORP	266,372	$2.41M	0.01%	+30,284	Timeline
CDNACAREDX INC	112,440	$2.41M	0.01%	+4,897	Timeline
CALMCAL MAINE FOODS INC	23,344	$2.4M	0.01%	+884	Timeline
FTDRFRONTDOOR INC	43,852	$2.4M	0.01%	+856	Timeline
IBPINSTALLED BLDG PRODS INC	13,644	$2.39M	0.01%	+535	Timeline
PLXSPLEXUS CORP	15,266	$2.39M	0.01%	+388	Timeline
KRYSKRYSTAL BIOTECH INC	15,205	$2.39M	0.01%	-181	Timeline
GLNGGOLAR LNG LTD	56,343	$2.38M	0.01%	+2,161	Timeline
BENFRANKLIN TEMPLETON INC	117,286	$2.38M	0.01%	+26,079	Timeline
NSITINSIGHT ENTERPRISES INC	15,502	$2.36M	<0.01%	-740	Timeline
SLISTANDARD LITHIUM CORP	1,626,940	$2.35M	<0.01%	-33,420	Timeline
ABCBAMERIS BANCORP	37,478	$2.34M	<0.01%	+1,448	Timeline
HALHALLIBURTON CO	86,247	$2.34M	<0.01%	-2,349	Timeline
BCOBRINKS CO	25,246	$2.34M	<0.01%	+665	Timeline
SNYSANOFI SA	48,503	$2.34M	<0.01%	+1,235	Timeline
BKHBLACK HILLS CORP	39,892	$2.33M	<0.01%	+2,325	Timeline
IPGPIPG PHOTONICS CORP	32,283	$2.33M	<0.01%	-3,961	Timeline
WDCWESTERN DIGITAL CORP	38,969	$2.32M	<0.01%	+1,572	Timeline
AMCOR PLCAMCOR PLC	247,624	$2.32M	<0.01%	+5,570
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,211	$2.32M	<0.01%	+272
BROBROWN & BROWN INC	22,747	$2.32M	<0.01%	-593	Timeline
CORTCORCEPT THERAPEUTICS INC	46,033	$2.32M	<0.01%	+1,790	Timeline
CPAYCORPAY INC	6,851	$2.32M	<0.01%	+322	Timeline
SANMSANMINA CORP	30,581	$2.31M	<0.01%	+1,153	Timeline
MGYMAGNOLIA OIL & GAS CORP	98,597	$2.31M	<0.01%	+3,776	Timeline
XLFSELECT SECTOR SPDR TR	47,695	$2.31M	<0.01%	+15,265	Timeline
KAIKADANT INC	6,674	$2.3M	<0.01%	+265	Timeline
WWAYFAIR INC	51,939	$2.3M	<0.01%	+5,540	Timeline
CARGCARGURUS INC	62,955	$2.3M	<0.01%	+483	Timeline
CBZCBIZ INC	27,976	$2.29M	<0.01%	+1,102	Timeline
PPLPPL CORP	70,506	$2.29M	<0.01%	+3,331	Timeline
TXG10X GENOMICS INC	159,165	$2.29M	<0.01%	+42,950	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,446	$2.28M	<0.01%	+1,342	Timeline
FCFSFIRSTCASH HOLDINGS INC	21,925	$2.27M	<0.01%	+864	Timeline
VRRMVERRA MOBILITY CORP	93,818	$2.27M	<0.01%	+2,664	Timeline
OPCHOPTION CARE HEALTH INC	97,686	$2.27M	<0.01%	+3,773	Timeline
EPR PPTYSEPR PPTYS	108,919	$2.27M	<0.01%	-1,035
SKYWSKYWEST INC	22,556	$2.26M	<0.01%	+874	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	39,215	$2.26M	<0.01%	+558	Timeline
FMCFMC CORP	46,357	$2.25M	<0.01%	+2,745	Timeline
PRVAPRIVIA HEALTH GROUP INC	115,050	$2.25M	<0.01%	-11,387	Timeline
MOHMOLINA HEALTHCARE INC	7,702	$2.24M	<0.01%	-94	Timeline
CNOCNO FINL GROUP INC	59,960	$2.23M	<0.01%	+2,333	Timeline
HAEHAEMONETICS CORP MASS	28,570	$2.23M	<0.01%	+1,084	Timeline
RCKTROCKET PHARMACEUTICALS INC	177,548	$2.23M	<0.01%	+3,985	Timeline
ATOATMOS ENERGY CORP	15,981	$2.23M	<0.01%	+2,451	Timeline
OGSONE GAS INC	32,067	$2.22M	<0.01%	+1,218	Timeline
WHDCACTUS INC	37,952	$2.21M	<0.01%	+2,076	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	28,201	$2.2M	<0.01%	+1,080	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	68,096	$2.2M	<0.01%	+2,623	Timeline
ASBASSOCIATED BANC-CORP	92,039	$2.2M	<0.01%	+10,077	Timeline
DLTRDOLLAR TREE INC	29,270	$2.19M	<0.01%	-158,142	Timeline
AXAXOS FINANCIAL INC	31,110	$2.17M	<0.01%	+1,207	Timeline
RXORXO INC	90,806	$2.16M	<0.01%	+16,540	Timeline
STEPSTEPSTONE GROUP INC	37,364	$2.16M	<0.01%	+3,336	Timeline
NVCRNOVOCURE LTD	72,490	$2.16M	<0.01%	+1,978	Timeline
PKGPACKAGING CORP AMER	9,591	$2.16M	<0.01%	+316	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,643	$2.15M	<0.01%	+151	Timeline
RUNSUNRUN INC	232,478	$2.15M	<0.01%	+15,748	Timeline
FERGFERGUSON ENTERPRISES INC	12,322	$2.14M	<0.01%	+2,176	Timeline
CNHCNH INDL N V	188,428	$2.13M	<0.01%	+10,308	Timeline
FHNFIRST HORIZON CORPORATION	105,928	$2.13M	<0.01%	+14,105	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	740,806	$2.12M	<0.01%	-910,457	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	24,980	$2.11M	<0.01%	+669	Timeline
FULFULLER H B CO	31,175	$2.1M	<0.01%	+1,207	Timeline
ACLXARCELLX INC	27,363	$2.1M	<0.01%	+1,589	Timeline
CPTCAMDEN PPTY TR	18,117	$2.1M	<0.01%	+98	Timeline
CVCOCAVCO INDS INC DEL	4,709	$2.1M	<0.01%	+137	Timeline
AVNTAVIENT CORPORATION	51,419	$2.1M	<0.01%	+1,956	Timeline
BKKTBAKKT INC	84,716	$2.1M	<0.01%	-95,869	Timeline
NOGNORTHERN OIL & GAS INC	56,469	$2.1M	<0.01%	+2,157	Timeline
PJTPJT PARTNERS INC	13,267	$2.09M	<0.01%	+363	Timeline
ESSESSEX PPTY TR INC	7,334	$2.09M	<0.01%	+340	Timeline
CNPCENTERPOINT ENERGY INC	65,862	$2.09M	<0.01%	+2,990	Timeline
CLXCLOROX CO DEL	12,866	$2.09M	<0.01%	-3,091	Timeline
CMSCMS ENERGY CORP	31,271	$2.08M	<0.01%	+1,451	Timeline
PVHPVH CORPORATION	19,691	$2.08M	<0.01%	+4,135	Timeline
GAPGAP INC	87,636	$2.07M	<0.01%	+15,550	Timeline
DOCSDOXIMITY INC	38,768	$2.07M	<0.01%	-36,675	Timeline
WHRWHIRLPOOL CORP	18,075	$2.07M	<0.01%	+2,920	Timeline
SKTTANGER INC	60,620	$2.07M	<0.01%	+2,354	Timeline
TCBITEXAS CAP BANCSHARES INC	26,397	$2.06M	<0.01%	+1,011	Timeline
NPOENPRO INC	11,954	$2.06M	<0.01%	+467	Timeline
TSNTYSON FOODS INC	35,799	$2.06M	<0.01%	+2,128	Timeline
GHGUARDANT HEALTH INC	67,180	$2.05M	<0.01%	+2,562	Timeline
MIRMIRION TECHNOLOGIES INC	117,596	$2.05M	<0.01%	+8,201	Timeline
EFOREVERFORTH INC	24,584	$2.05M	<0.01%	-104	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	117,662	$2.04M	<0.01%	-35,971	Timeline
SRRKSCHOLAR ROCK HLDG CORP	47,215	$2.04M	<0.01%	+5,092	Timeline
CRCCALIFORNIA RES CORP	39,269	$2.04M	<0.01%	+1,484	Timeline
UGIUGI CORP NEW	72,066	$2.03M	<0.01%	+10,751	Timeline
ALGNALIGN TECHNOLOGY INC	9,753	$2.03M	<0.01%	+281	Timeline
PUBMPUBMATIC INC	138,287	$2.03M	<0.01%	-64,239	Timeline
GEOGEO GROUP INC	72,457	$2.03M	<0.01%	+4,419	Timeline
SMPLSIMPLY GOOD FOODS CO	51,969	$2.03M	<0.01%	+2,018	Timeline
BHVNBIOHAVEN LTD	54,271	$2.02M	<0.01%	+13,147	Timeline
MHOM/I HOMES INC	15,165	$2.02M	<0.01%	+608	Timeline
APLEAPPLE HOSPITALITY REIT INC	130,769	$2.01M	<0.01%	+5,018	Timeline
ALAIR LEASE CORP	41,513	$2M	<0.01%	+10,126	Timeline
BLBLACKLINE INC	32,856	$2M	<0.01%	+1,273	Timeline
MMACYS INC	117,840	$2M	<0.01%	+27,156	Timeline
KFYKORN FERRY	29,558	$1.99M	<0.01%	+1,140	Timeline
FULTFULTON FINL CORP PA	103,369	$1.99M	<0.01%	+5,120	Timeline
GPCGENUINE PARTS CO	17,046	$1.99M	<0.01%	+664	Timeline
POWIPOWER INTEGRATIONS INC	32,219	$1.99M	<0.01%	+1,215	Timeline
CDPCOPT DEFENSE PROPERTIES	64,099	$1.98M	<0.01%	+2,487	Timeline
TRUTRANSUNION	21,389	$1.98M	<0.01%	+20,168	Timeline
URBNURBAN OUTFITTERS INC	36,075	$1.98M	<0.01%	+1,011	Timeline
CWTCALIFORNIA WTR SVC GROUP	43,531	$1.97M	<0.01%	+3,505	Timeline
ESEESCO TECHNOLOGIES INC	14,735	$1.96M	<0.01%	+546	Timeline
GHCGRAHAM HLDGS CO	2,238	$1.95M	<0.01%	+23	Timeline
MGEEMGE ENERGY INC	20,753	$1.95M	<0.01%	+803	Timeline
LUVSOUTHWEST AIRLS CO	57,919	$1.95M	<0.01%	-5,095	Timeline
CNKCINEMARK HLDGS INC	62,827	$1.95M	<0.01%	+2,416	Timeline
INTAINTAPP INC	30,358	$1.95M	<0.01%	+8,922	Timeline
SJMSMUCKER J M CO	17,677	$1.95M	<0.01%	-54	Timeline
IBOCINTERNATIONAL BANCSHARES COR	30,786	$1.94M	<0.01%	+1,208	Timeline
SIGSIGNET JEWELERS LTD	24,066	$1.94M	<0.01%	-17,538	Timeline
FORMFORMFACTOR INC	44,071	$1.94M	<0.01%	+1,682	Timeline
CVSACOVISTA INC	21,339	$1.94M	<0.01%	+806	Timeline
ALCALCON AG	22,830	$1.94M	<0.01%	+73	Timeline
MANHMANHATTAN ASSOCIATES INC	7,117	$1.93M	<0.01%	-697	Timeline
AUBATLANTIC UN BANKSHARES CORP	50,910	$1.93M	<0.01%	+1,950	Timeline
MZTIMARZETTI COMPANY	11,137	$1.93M	<0.01%	+433	Timeline
WYWEYERHAEUSER CO	68,366	$1.92M	<0.01%	-5,348	Timeline
WBSWEBSTER FINL CORP	34,828	$1.92M	<0.01%	+2,580	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	162,962	$1.92M	<0.01%	-9,668	Timeline
RELYREMITLY GLOBAL INC	84,975	$1.92M	<0.01%	+5,223	Timeline
TDSTELEPHONE & DATA SYS INC	56,149	$1.92M	<0.01%	+2,151	Timeline
ALLYALLY FINL INC	53,002	$1.91M	<0.01%	+17,450	Timeline
DORMDORMAN PRODS INC	14,719	$1.91M	<0.01%	+375	Timeline
GMS INCGMS INC	22,474	$1.91M	<0.01%	+561
DGDOLLAR GEN CORP	25,132	$1.91M	<0.01%	-567	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	104,260	$1.9M	<0.01%	-31,423	Timeline
BUGGLOBAL X FDS	59,315	$1.9M	<0.01%	-8,011	Timeline
TPHTRI POINTE HOMES INC	52,481	$1.9M	<0.01%	+2,011	Timeline
RUSHARUSH ENTERPRISES INC	34,633	$1.9M	<0.01%	+1,338	Timeline
EBCEASTERN BANKSHARES INC	109,853	$1.89M	<0.01%	+4,232	Timeline
ICUIICU MED INC	12,204	$1.89M	<0.01%	+478	Timeline
CATYCATHAY GEN BANCORP	39,635	$1.89M	<0.01%	+1,545	Timeline
MAAMID-AMER APT CMNTYS INC	12,201	$1.89M	<0.01%	+530	Timeline
WDFCWD 40 CO	7,753	$1.88M	<0.01%	+304	Timeline
BGCBGC GROUP INC	207,377	$1.88M	<0.01%	+8,064	Timeline
ZIONZIONS BANCORPORATION NATL AS	34,567	$1.88M	<0.01%	+5,090	Timeline
PBPROSPERITY BANCSHARES INC	24,872	$1.87M	<0.01%	+3,746	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	47,698	$1.87M	<0.01%	+1,818	Timeline
MASIMASIMO CORP	11,305	$1.87M	<0.01%	-1,980	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	33,156	$1.86M	<0.01%	+654	Timeline
ELLAUDER ESTEE COS INC	24,721	$1.85M	<0.01%	-150,723	Timeline
ABMABM INDS INC	35,999	$1.84M	<0.01%	+1,407	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	29,779	$1.84M	<0.01%	+1,141	Timeline
SSYSSTRATASYS LTD	206,249	$1.83M	<0.01%	+3,797	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	101,740	$1.83M	<0.01%	+4,495	Timeline
FNBF N B CORP	123,791	$1.83M	<0.01%	+20,029	Timeline
PTENPATTERSON-UTI ENERGY INC	221,495	$1.83M	<0.01%	-142,041	Timeline
FLNCFLUENCE ENERGY INC	115,195	$1.83M	<0.01%	-1,580	Timeline
SGSWEETGREEN INC	57,019	$1.83M	<0.01%	+2,947	Timeline
GMEDGLOBUS MED INC	22,109	$1.83M	<0.01%	-2,137	Timeline
OZKBANK OZK LITTLE ROCK ARK	40,973	$1.82M	<0.01%	+7,879	Timeline
AWRAMER STATES WTR CO	23,312	$1.81M	<0.01%	+786	Timeline
COLBCOLUMBIA BKG SYS INC	66,874	$1.81M	<0.01%	+2,614	Timeline
CMACOMERICA INC	29,203	$1.81M	<0.01%	-155	Timeline
SNXTD SYNNEX CORPORATION	15,360	$1.8M	<0.01%	+1,953	Timeline
RCATRED CAT HLDGS INC	140,164	$1.8M	<0.01%	new	Timeline
KRCKILROY REALTY CORP	44,344	$1.79M	<0.01%	-266	Timeline
LBRTLIBERTY ENERGY INC	90,110	$1.79M	<0.01%	+1,703	Timeline
WSFSWSFS FINL CORP	33,659	$1.79M	<0.01%	+1,276	Timeline
FINXGLOBAL X FDS	57,260	$1.79M	<0.01%	-5,653	Timeline
PRKSUNITED PARKS & RESORTS INC	31,814	$1.79M	<0.01%	-889	Timeline
CHECHEMED CORP NEW	3,358	$1.78M	<0.01%	+482	Timeline
WDWALKER & DUNLOP INC	18,292	$1.78M	<0.01%	+677	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,657	$1.78M	<0.01%	+658
PCHPOTLATCHDELTIC CORP	45,216	$1.77M	<0.01%	+1,772	Timeline
GLOBALSTAR INCGLOBALSTAR INC	855,835	$1.77M	<0.01%	-15,949
AXSMAXSOME THERAPEUTICS INC.	20,921	$1.77M	<0.01%	+986	Timeline
LLOEWS CORP	20,880	$1.77M	<0.01%	+923	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	65,744	$1.76M	<0.01%	+4,257	Timeline
SHOOMADDEN STEVEN LTD	41,482	$1.76M	<0.01%	+1,818	Timeline
HPHELMERICH & PAYNE INC	55,019	$1.76M	<0.01%	-38,546	Timeline
NOVNOV INC	119,465	$1.74M	<0.01%	+37,558	Timeline
BALLBALL CORP	31,632	$1.74M	<0.01%	+776	Timeline
LNCLINCOLN NATL CORP IND	54,990	$1.74M	<0.01%	+8,165	Timeline
LAURLAUREATE ED INC	95,335	$1.74M	<0.01%	-151	Timeline
OTTROTTER TAIL CORP	23,544	$1.74M	<0.01%	+878	Timeline
EBIZGLOBAL X FDS	62,634	$1.74M	<0.01%	-6,179	Timeline
DNLIDENALI THERAPEUTICS INC	85,075	$1.73M	<0.01%	+3,411	Timeline
RNRRENAISSANCERE HLDGS LTD	6,950	$1.73M	<0.01%	+6,504	Timeline
EGEVEREST GROUP LTD	4,768	$1.73M	<0.01%	+248	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	28,303	$1.73M	<0.01%	+1,076	Timeline
NTGRNETGEAR INC	61,896	$1.73M	<0.01%	-2,791	Timeline
TGNATEGNA INC	94,242	$1.72M	<0.01%	+1,381	Timeline
EXPDEXPEDITORS INTL WASH INC	15,545	$1.72M	<0.01%	-22,688	Timeline
DDD3D SYS CORP DEL	524,888	$1.72M	<0.01%	+36,965	Timeline
HRLHORMEL FOODS CORP	54,770	$1.71M	<0.01%	+135	Timeline
TDOCTELADOC HEALTH INC	188,479	$1.71M	<0.01%	-20,884	Timeline
LITGLOBAL X FDS	42,008	$1.71M	<0.01%	-4,144	Timeline
GNWGENWORTH FINL INC	245,046	$1.71M	<0.01%	+9,378	Timeline
FBPFIRST BANCORP CORPORATION	92,132	$1.71M	<0.01%	+3,536	Timeline
SXTSENSIENT TECHNOLOGIES CORP	23,984	$1.71M	<0.01%	+932	Timeline
DEIDOUGLAS EMMETT INC	91,919	$1.71M	<0.01%	+3,555	Timeline
BLKBBLACKBAUD INC	23,073	$1.71M	<0.01%	+459	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	130,332	$1.7M	<0.01%	+4,963
NRGNRG ENERGY INC	18,876	$1.7M	<0.01%	+820	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	34,663	$1.7M	<0.01%	new
CARTMAPLEBEAR INC	40,997	$1.7M	<0.01%	-3,262	Timeline
RPRXROYALTY PHARMA PLC	66,501	$1.7M	<0.01%	+13,376	Timeline
AGYSAGILYSYS INC	12,826	$1.69M	<0.01%	+656	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	15,034	$1.69M	<0.01%	-3,248	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	101,127	$1.69M	<0.01%	+1,282	Timeline
CRVLCORVEL CORP	15,144	$1.68M	<0.01%	+10,295	Timeline
MASMASCO CORP	23,174	$1.68M	<0.01%	-49,659	Timeline
PAGSPAGSEGURO DIGITAL LTD	268,289	$1.68M	<0.01%	+9,868	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,619	$1.68M	<0.01%	new	Timeline
DGIIDIGI INTL INC	55,430	$1.68M	<0.01%	-1,679	Timeline
ARLOARLO TECHNOLOGIES INC	148,918	$1.67M	<0.01%	-5,412	Timeline
LBRDKLIBERTY BROADBAND CORP	22,252	$1.66M	<0.01%	-4,732	Timeline
SONSONOCO PRODS CO	34,014	$1.66M	<0.01%	+4,832	Timeline
KEYKEYCORP	96,903	$1.66M	<0.01%	-89,561	Timeline
ALITALIGHT INC	238,860	$1.65M	<0.01%	+6,639	Timeline
TNETTRINET GROUP INC	18,190	$1.65M	<0.01%	+502	Timeline
AGIALAMOS GOLD INC	89,480	$1.65M	<0.01%	-18,648	Timeline
HEROGLOBAL X FDS	70,136	$1.65M	<0.01%	-6,926	Timeline
NMIHNMI HLDGS INC	44,654	$1.64M	<0.01%	+1,712	Timeline
KIMKIMCO REALTY CORP	69,982	$1.64M	<0.01%	+2,590	Timeline
HANESBRANDS INCHANESBRANDS INC	201,109	$1.64M	<0.01%	+7,699
LIILENNOX INTL INC	2,677	$1.63M	<0.01%	+2,479	Timeline
DTCRGLOBAL X FDS	98,477	$1.63M	<0.01%	-9,718	Timeline
VCELVERICEL CORP	29,598	$1.63M	<0.01%	+3,084	Timeline
DPZDOMINOS PIZZA INC	3,870	$1.62M	<0.01%	+146	Timeline
FRTFEDERAL RLTY INVT TR NEW	14,556	$1.62M	<0.01%	+392	Timeline
BKUBANKUNITED INC	42,446	$1.62M	<0.01%	+1,611	Timeline
CVBFCVB FINL CORP	75,409	$1.61M	<0.01%	+2,879	Timeline
GRBKGREEN BRICK PARTNERS INC	28,563	$1.61M	<0.01%	+2,323	Timeline
AKRACADIA RLTY TR	66,689	$1.61M	<0.01%	+10,236	Timeline
ARWARROW ELECTRS INC	14,225	$1.61M	<0.01%	+1,534	Timeline
ASTSAST SPACEMOBILE INC	76,249	$1.61M	<0.01%	+2,953	Timeline
HOGHARLEY DAVIDSON INC	53,339	$1.61M	<0.01%	+9,172	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,515	$1.6M	<0.01%	-602	Timeline
MERIDIANLINK INCMERIDIANLINK INC	77,614	$1.6M	<0.01%	+6,794
DIODDIODES INC	25,962	$1.6M	<0.01%	+1,000	Timeline
HCCWARRIOR MET COAL INC	29,509	$1.6M	<0.01%	+1,134	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	59,418	$1.6M	<0.01%	+2,073
SPTSPROUT SOCIAL INC	51,862	$1.59M	<0.01%	-4,395	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	69,906	$1.59M	<0.01%	-3,701	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	44,013	$1.59M	<0.01%	+931
ECHOECHOSTAR CORP	69,283	$1.59M	<0.01%	+2,712	Timeline
CECELANESE CORP DEL	22,907	$1.59M	<0.01%	+3,727	Timeline
HGVHILTON GRAND VACATIONS INC	40,689	$1.58M	<0.01%	+303	Timeline
BOHBANK OF HI CORP	22,245	$1.58M	<0.01%	+862	Timeline
NSPINSPERITY INC	20,436	$1.58M	<0.01%	+795	Timeline
LIVNLIVANOVA PLC	34,137	$1.58M	<0.01%	+1,141	Timeline
EARTGLOBAL X FDS	111,796	$1.58M	<0.01%	-11,033	Timeline
PRGSPROGRESS SOFTWARE CORP	24,190	$1.58M	<0.01%	+933	Timeline
BRZEBRAZE INC	37,524	$1.57M	<0.01%	+1,427	Timeline
PPLIPEOPLE INC	36,376	$1.57M	<0.01%	-9,604	Timeline
NPKNATIONAL PRESTO INDS INC	15,931	$1.57M	<0.01%	+2,709	Timeline
SFNCSIMMONS FIRST NATL CORP	70,640	$1.57M	<0.01%	+2,678	Timeline
SLVMSYLVAMO CORP	19,797	$1.56M	<0.01%	+520	Timeline
DBDEUTSCHE BK AG	90,648	$1.56M	<0.01%	-5,319	Timeline
IOSPINNOSPEC INC	14,188	$1.56M	<0.01%	+537	Timeline
POOLPOOL CORP	4,566	$1.56M	<0.01%	+19	Timeline
RIGTRANSOCEAN LTD	415,074	$1.56M	<0.01%	+15,826	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	15,217	$1.55M	<0.01%	+606	Timeline
OGNORGANON & CO	104,114	$1.55M	<0.01%	+34,702	Timeline
MGRCMCGRATH RENTCORP	13,889	$1.55M	<0.01%	+533	Timeline
VALVALARIS LTD	35,084	$1.55M	<0.01%	+703	Timeline
TFXTELEFLEX INCORPORATED	8,717	$1.55M	<0.01%	-26	Timeline
INDBINDEPENDENT BK CORP MASS	24,162	$1.55M	<0.01%	+932	Timeline
NINISOURCE INC	42,157	$1.55M	<0.01%	+2,238	Timeline
SDRLSEADRILL LTD	39,711	$1.55M	<0.01%	+2,174	Timeline
PLMRPALOMAR HLDGS INC	14,636	$1.55M	<0.01%	+1,239	Timeline
APAMARTISAN PARTNERS ASSET MGMT	35,853	$1.54M	<0.01%	+1,343	Timeline
ALABASTERA LABS INC	11,651	$1.54M	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,395	$1.54M	<0.01%	+527	Timeline
JBLJABIL INC	10,718	$1.54M	<0.01%	+425	Timeline
SNEXSTONEX GROUP INC	15,733	$1.54M	<0.01%	+745	Timeline
UEURBAN EDGE PPTYS	71,680	$1.54M	<0.01%	+5,690	Timeline
INARI MED INCINARI MED INC	30,119	$1.54M	<0.01%	+1,142
XLVSELECT SECTOR SPDR TR	11,145	$1.53M	<0.01%	-44,725	Timeline
PATKPATRICK INDS INC	18,451	$1.53M	<0.01%	+6,634	Timeline
VCTRVICTORY CAP HLDGS INC DEL	23,409	$1.53M	<0.01%	+876	Timeline
JBHTHUNT J B TRANS SVCS INC	8,975	$1.53M	<0.01%	+127	Timeline
CPKCHESAPEAKE UTILS CORP	12,582	$1.53M	<0.01%	+471	Timeline
GFFGRIFFON CORP	21,400	$1.53M	<0.01%	+804	Timeline
ACADACADIA PHARMACEUTICALS INC	83,649	$1.53M	<0.01%	-3,256	Timeline
PHRPHREESIA INC	60,399	$1.52M	<0.01%	-6,277	Timeline
HUBGHUB GROUP INC	34,095	$1.52M	<0.01%	+685	Timeline
TDWTIDEWATER INC NEW	27,757	$1.52M	<0.01%	+1,063	Timeline
PBFPBF ENERGY INC	57,114	$1.52M	<0.01%	+266	Timeline
DINOHF SINCLAIR CORP	43,177	$1.51M	<0.01%	+11,100	Timeline
BTUPEABODY ENGR CORP	71,993	$1.51M	<0.01%	+2,737	Timeline
NEOGNEOGEN CORP	124,175	$1.51M	<0.01%	+4,746	Timeline
ITUBITAU UNIBANCO HLDG S A	303,108	$1.5M	<0.01%	-58,709	Timeline
OIIOCEANEERING INTL INC	57,521	$1.5M	<0.01%	+2,196	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	84,232	$1.49M	<0.01%	+3,209
FCPTFOUR CORNERS PPTY TR INC	54,908	$1.49M	<0.01%	+4,729	Timeline
VEEVVEEVA SYS INC	7,056	$1.48M	<0.01%	-8,502	Timeline
LVSLAS VEGAS SANDS CORP	28,833	$1.48M	<0.01%	+1,120	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	24,134	$1.48M	<0.01%	+930
DVADAVITA INC	9,891	$1.48M	<0.01%	+50	Timeline
DLODLOCAL LTD	131,277	$1.48M	<0.01%	+5,853	Timeline
AFCGADVANCED FLOWER CAP INC	177,365	$1.48M	<0.01%	+64,136	Timeline
STRASTRATEGIC ED INC	15,708	$1.47M	<0.01%	+336	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	37,857	$1.47M	<0.01%	+1,812	Timeline
FIBKFIRST INTST BANCSYSTEM INC	45,160	$1.47M	<0.01%	+2,066	Timeline
UNFUNIFIRST CORP MASS	8,569	$1.47M	<0.01%	+331	Timeline
LCIILCI INDS	14,116	$1.46M	<0.01%	+535	Timeline
GTGOODYEAR TIRE & RUBR CO	162,148	$1.46M	<0.01%	+6,189	Timeline
PRDOPERDOCEO ED CORP	55,043	$1.46M	<0.01%	+683	Timeline
BURBURFORD CAPITAL LIMITED	114,032	$1.45M	<0.01%	+4,338	Timeline
ISPRISPIRE TECHNOLOGY INC	288,434	$1.45M	<0.01%	+88,842	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	38,632	$1.45M	<0.01%	-17,147	Timeline
CFCF INDUSTRIES HOLD	16,982	$1.45M	<0.01%	+801	Timeline
SERVSERVE ROBOTICS INC	94,712	$1.45M	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	15,651	$1.45M	<0.01%	+599	Timeline
FFBC1ST FINL BANCORP	53,747	$1.44M	<0.01%	+2,070	Timeline
VIRVIR BIOTECHNOLOGY INC	196,780	$1.44M	<0.01%	+7,110	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	37,055	$1.43M	<0.01%	+1,550	Timeline
ENRENERGIZER HLDGS INC	40,918	$1.43M	<0.01%	+1,538	Timeline
CPRXCATALYST PHARMACEUTICALS INC	68,252	$1.43M	<0.01%	+2,252	Timeline
TTMITTM TECHNOLOGIES INC	57,455	$1.42M	<0.01%	+2,196	Timeline
AINALBANY INTL CORP	17,762	$1.42M	<0.01%	+670	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,002	$1.41M	<0.01%	+393
KLICKULICKE & SOFFA INDS INC	30,203	$1.41M	<0.01%	+660	Timeline
EVHEVOLENT HEALTH INC	124,955	$1.41M	<0.01%	+105	Timeline
PRKPARK NATL CORP	8,199	$1.41M	<0.01%	+327	Timeline
TBBKBANCORP INC DEL	26,665	$1.4M	<0.01%	-722	Timeline
JBLUJETBLUE AIRWAYS CORP	177,748	$1.4M	<0.01%	+9,270	Timeline
NATLNCR ATLEOS CORPORATION	41,056	$1.39M	<0.01%	+1,536	Timeline
PARPAR TECHNOLOGY CORP	19,138	$1.39M	<0.01%	-810	Timeline
ENVAENOVA INTL INC	14,505	$1.39M	<0.01%	+547	Timeline
GLOBAL X FDSGLOBAL X FDS	155,308	$1.39M	<0.01%	-15,330
PATTERSON COS INCPATTERSON COS INC	44,839	$1.38M	<0.01%	+1,732
COOCOOPER COS INC	15,044	$1.38M	<0.01%	+629	Timeline
GSHDGOOSEHEAD INS INC	12,791	$1.37M	<0.01%	+479	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	115,751	$1.37M	<0.01%	+4,397	Timeline
AZZAZZ INC	16,717	$1.37M	<0.01%	+665	Timeline
RGTIRIGETTI COMPUTING INC	89,639	$1.37M	<0.01%	+11,087	Timeline
ZDZIFF DAVIS INC	25,112	$1.36M	<0.01%	+216	Timeline
IPARINTERPARFUMS INC	10,372	$1.36M	<0.01%	+398	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	40,000	$1.36M	<0.01%	+1,529	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	54,528	$1.36M	<0.01%	+2,068
GPORGULFPORT ENERGY CORP	7,371	$1.36M	<0.01%	+270	Timeline
HNIHNI CORP	26,949	$1.36M	<0.01%	+1,221	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	141,339	$1.36M	<0.01%	-10,115
MRVIMARAVAI LIFESCIENCES HLDGS I	248,766	$1.36M	<0.01%	+188,163	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	19,830	$1.35M	<0.01%	new	Timeline
GERNGERON CORP	384,411	$1.35M	<0.01%	+11,652	Timeline
DRSLEONARDO DRS INC	41,895	$1.35M	<0.01%	+1,597	Timeline
ROLROLLINS INC	29,192	$1.35M	<0.01%	+2,574	Timeline
PFSPROVIDENT FINL SVCS INC	71,649	$1.35M	<0.01%	+2,728	Timeline
FFIVF5 INC	5,376	$1.35M	<0.01%	-42,012	Timeline
IDYAIDEAYA BIOSCIENCES INC	52,736	$1.35M	<0.01%	+2,705	Timeline
CRGYCRESCENT ENERGY COMPANY	92,486	$1.35M	<0.01%	+13,971	Timeline
HWKNHAWKINS INC	11,005	$1.35M	<0.01%	+406	Timeline
CXWCORECIVIC INC	62,000	$1.35M	<0.01%	+1,322	Timeline
JJSFJ & J SNACK FOODS CORP	8,682	$1.35M	<0.01%	+332	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	144,310	$1.35M	<0.01%	+5,460	Timeline
BLNDBLEND LABS INC	319,752	$1.35M	<0.01%	+10,307	Timeline
LXPLXP INDUSTRIAL TRUST	165,404	$1.34M	<0.01%	+6,268	Timeline
YOUCLEAR SECURE INC	49,954	$1.33M	<0.01%	+1,954	Timeline
IVTINVENTRUST PPTYS CORP	44,107	$1.33M	<0.01%	+6,679	Timeline
BANFBANCFIRST CORP	11,339	$1.33M	<0.01%	+406	Timeline
AGIOAGIOS PHARMACEUTICALS INC	40,407	$1.33M	<0.01%	+283	Timeline
GXOGXO LOGISTICS INCORPORATED	30,733	$1.33M	<0.01%	+1,637	Timeline
CNMCORE & MAIN INC	26,042	$1.33M	<0.01%	+3,049	Timeline
FRMEFIRST MERCHANTS CORP	33,186	$1.32M	<0.01%	+1,265	Timeline
SBCFSEACOAST BKG CORP FLA	48,068	$1.32M	<0.01%	+1,803	Timeline
EPAMEPAM SYS INC	5,659	$1.32M	<0.01%	-146	Timeline
BBAIBIGBEAR AI HLDGS INC	296,565	$1.32M	<0.01%	+51,377	Timeline
MNKDMANNKIND CORP	204,486	$1.32M	<0.01%	+6,750	Timeline
PSMTPRICESMART INC	14,269	$1.32M	<0.01%	+535	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	178,303	$1.31M	<0.01%	+13,987	Timeline
TLNTALEN ENERGY CORP	6,519	$1.31M	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	134,408	$1.31M	<0.01%	-13,269
BANRBANNER CORP	19,531	$1.3M	<0.01%	+734	Timeline
CAKECHEESECAKE FACTORY INC	27,474	$1.3M	<0.01%	+1,059	Timeline
INFYINFOSYS LTD	59,351	$1.3M	<0.01%	+12,125	Timeline
NVTNVENT ELEC PLC	19,006	$1.3M	<0.01%	-2,860	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,547	$1.3M	<0.01%	+731	Timeline
ACHRARCHER AVIATION INC	132,847	$1.3M	<0.01%	+4,748	Timeline
RRRRED ROCK RESORTS INC	27,990	$1.29M	<0.01%	+1,064	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	703,961	$1.29M	<0.01%	-28,506	Timeline
GLOBAL X FDSGLOBAL X FDS	146,803	$1.27M	<0.01%	-14,492
EPACENERPAC TOOL GROUP CORP	30,945	$1.27M	<0.01%	+1,193	Timeline
RNSTRENASANT CORP	35,546	$1.27M	<0.01%	+1,862	Timeline
EVTCEVERTEC INC	36,693	$1.27M	<0.01%	+1,393	Timeline
VIAVVIAVI SOLUTIONS INC	125,286	$1.27M	<0.01%	+4,772	Timeline
ICFIICF INTL INC	10,614	$1.27M	<0.01%	+400	Timeline
DYNDYNE THERAPEUTICS INC	53,580	$1.26M	<0.01%	+2,903	Timeline
WERNWERNER ENTERPRISES INC	35,099	$1.26M	<0.01%	+1,327	Timeline
STNGSCORPIO TANKERS INC	25,356	$1.26M	<0.01%	-298	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,206	$1.26M	<0.01%	-2,726	Timeline
CURBCURBLINE PPTYS CORP	54,046	$1.25M	<0.01%	new	Timeline
QUREUNIQURE NV	70,978	$1.25M	<0.01%	+3,996	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	56,588	$1.25M	<0.01%	+2,035	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,253	$1.25M	<0.01%	+257	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	20,624	$1.25M	<0.01%	+723
NBTBNBT BANCORP INC	26,191	$1.25M	<0.01%	+997	Timeline
ARCBARCBEST CORP	13,398	$1.25M	<0.01%	+525	Timeline
BARNES GROUP INCBARNES GROUP INC	26,424	$1.25M	<0.01%	+997
ADUSADDUS HOMECARE CORP	9,915	$1.24M	<0.01%	+395	Timeline
HURNHURON CONSULTING GROUP INC	9,995	$1.24M	<0.01%	+392	Timeline
BF-BBROWN FORMAN CORP	32,685	$1.24M	<0.01%	+10,956	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	62,642	$1.24M	<0.01%	+50,211	Timeline
SXISTANDEX INTL CORP	6,620	$1.24M	<0.01%	+262	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	36,278	$1.24M	<0.01%	+12,805	Timeline
NUNU HLDGS LTD	118,897	$1.23M	<0.01%	-26,285	Timeline
RVTYREVVITY INC	11,032	$1.23M	<0.01%	+435	Timeline
HIHILLENBRAND INC	39,957	$1.23M	<0.01%	+1,388	Timeline
EXTREXTREME NETWORKS INC	73,374	$1.23M	<0.01%	+4,382	Timeline
GPRKGEOPARK LTD	132,442	$1.23M	<0.01%	-9,993	Timeline
WAFDWAFD INC	38,002	$1.23M	<0.01%	+1,454	Timeline
TRMKTRUSTMARK CORP	34,625	$1.22M	<0.01%	+1,323	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	70,524	$1.22M	<0.01%	+2,656
BANCBANC OF CALIFORNIA INC	79,078	$1.22M	<0.01%	+3,009	Timeline
WRBYWARBY PARKER INC	50,393	$1.22M	<0.01%	+2,494	Timeline
AIRAAR CORP	19,875	$1.22M	<0.01%	+999	Timeline
VSHVISHAY INTERTECHNOLOGY INC	71,873	$1.22M	<0.01%	+2,723	Timeline
NNINELNET INC	11,395	$1.22M	<0.01%	+188	Timeline
COMPCOMPASS INC	207,467	$1.21M	<0.01%	-310	Timeline
VERAVERA THERAPEUTICS INC	28,695	$1.21M	<0.01%	+7,378	Timeline
OPLNOPENLANE INC	61,098	$1.21M	<0.01%	+2,123	Timeline
SWKSTANLEY BLACK & DECKER INC	15,089	$1.21M	<0.01%	+657	Timeline
AVPTAVEPOINT INC	73,299	$1.21M	<0.01%	+3,842	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	218,800	$1.21M	<0.01%	-14,103	Timeline
ARRYARRAY TECHNOLOGIES INC	198,992	$1.2M	<0.01%	-9,507	Timeline
CNMDCONMED CORP	17,554	$1.2M	<0.01%	+664	Timeline
NEONEOGENOMICS INC	72,544	$1.2M	<0.01%	+2,724	Timeline
NGGNATIONAL GRID PLC	20,093	$1.19M	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	46,344	$1.19M	<0.01%	+2,220	Timeline
EFSCENTERPRISE FINL SVCS CORP	21,064	$1.19M	<0.01%	+797	Timeline
HTOH2O AMERICA	23,964	$1.18M	<0.01%	+1,883	Timeline
DOCHEALTHPEAK PROPERTIES INC	57,951	$1.17M	<0.01%	+4,920	Timeline
ALLEALLEGION PLC	8,966	$1.17M	<0.01%	+434	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	66,337	$1.17M	<0.01%	+4,058	Timeline
CCSCENTURY COMMUNITIES INC	15,900	$1.17M	<0.01%	+611	Timeline
TMDXTRANSMEDICS GROUP INC	18,657	$1.16M	<0.01%	+1,096	Timeline
KYMRKYMERA THERAPEUTICS INC	28,960	$1.16M	<0.01%	+2,011	Timeline
CABOCABLE ONE INC	3,210	$1.16M	<0.01%	+129	Timeline
SEMSELECT MED HLDGS CORP	61,591	$1.16M	<0.01%	+2,694	Timeline
UPWKUPWORK INC	70,867	$1.16M	<0.01%	+2,695	Timeline
TARSTARSUS PHARMACEUTICALS INC	20,926	$1.16M	<0.01%	+724	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	24,437	$1.16M	<0.01%	-334
SMMTSUMMIT THERAPEUTICS INC	64,717	$1.16M	<0.01%	+12,546	Timeline
AKROAKERO THERAPEUTICS INC	41,442	$1.15M	<0.01%	+637	Timeline
HSICSCHEIN HENRY INC	16,630	$1.15M	<0.01%	+35	Timeline
PHINPHINIA INC	23,798	$1.15M	<0.01%	+36	Timeline
VYXNCR VOYIX CORPORATION	82,775	$1.15M	<0.01%	+2,866	Timeline
GOLFACUSHNET HLDGS CORP	16,100	$1.14M	<0.01%	+213	Timeline
TFINTRIUMPH FINANCIAL INC	12,574	$1.14M	<0.01%	+467	Timeline
RAMPLIVERAMP HLDGS INC	37,557	$1.14M	<0.01%	+1,766	Timeline
MGNIMAGNITE INC	71,580	$1.14M	<0.01%	+2,714	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	57,167	$1.14M	<0.01%	+2,185	Timeline
DAYDAYFORCE INC	15,530	$1.13M	<0.01%	+3	Timeline
LKQLKQ CORP	30,669	$1.13M	<0.01%	-36	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,483	$1.12M	<0.01%	+454	Timeline
PSFEPAYSAFE LIMITED	65,324	$1.12M	<0.01%	+2,316	Timeline
RXRXRECURSION PHARMACEUTICALS IN	165,062	$1.12M	<0.01%	+7,939	Timeline
ALKTALKAMI TECHNOLOGY INC	30,197	$1.11M	<0.01%	+6,073	Timeline
OFGOFG BANCORP	26,167	$1.11M	<0.01%	+990	Timeline
KWRQUAKER HOUGHTON	7,866	$1.11M	<0.01%	+230	Timeline
PLUSEPLUS INC	14,979	$1.11M	<0.01%	+604	Timeline
EWTXEDGEWISE THERAPEUTICS INC	41,313	$1.1M	<0.01%	+1,595	Timeline
MONEYLION INCMONEYLION INC	12,770	$1.1M	<0.01%	+813
BATRKATLANTA BRAVES HLDGS INC	28,537	$1.09M	<0.01%	+1,063	Timeline
LULUFAX HOLDING LTD	456,099	$1.09M	<0.01%	+12,572	Timeline
HLMNHILLMAN SOLUTIONS CORP	111,815	$1.09M	<0.01%	+4,245	Timeline
ROGROGERS CORP	10,685	$1.09M	<0.01%	+398	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