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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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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 (acceptance time not in the bulk data set), ingested 13F-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

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares 717$21.4K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 39 shares 39$20.6K<0.01%-465Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,131 shares 7,131$20.5K<0.01%-409Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,742 shares 7,742$20.5K<0.01%+304
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,305 shares; 2024Q4: 46,281 shares 46,281$20.5K<0.01%+1,976Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,832 shares 1,832$19.3K<0.01%+419Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 741 shares 741$19K<0.01%-4,535Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,630 shares 3,630$18.9K<0.01%newTimeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,790 shares 5,790$18.8K<0.01%+228Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 525 shares 525$18.4K<0.01%+49Timeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 16,099 shares 16,099$18.4K<0.01%+5,690
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 5,958 shares 5,958$17K<0.01%+228Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 24,252 shares 24,252$16.9K<0.01%+23,751
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: 8,666 shares 8,666$16.4K<0.01%+380Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,688 shares; 2024Q4: 28,029 shares 28,029$15.8K<0.01%+1,341
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,972 shares 1,972$15.5K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 11,705 shares 11,705$15.1K<0.01%+532Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226 shares 226$14.2K<0.01%newTimeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 13,568 shares 13,568$14K<0.01%+532
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 184 shares 184$13.7K<0.01%-3Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 692 shares 692$13.3K<0.01%+50Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares 873$12.8K<0.01%0Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 3,018 shares 3,018$12.8K<0.01%+152Timeline
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 22,159 shares 22,159$12.6K<0.01%+3,718
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,803 shares; 2024Q4: 13,411 shares 13,411$12K<0.01%+608
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,463 shares 3,463$11.9K<0.01%+152Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,375 shares 5,375$11.4K<0.01%+228Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,577 shares 4,577$10.7K<0.01%+201Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182 shares 182$10.5K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 1,774 shares 1,774$10.4K<0.01%-1,790Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 324 shares 324$10K<0.01%-2Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 7,575 shares 7,575$9.66K<0.01%+304Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,878 shares 1,878$7.63K<0.01%+76Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,856 shares 10,856$7.6K<0.01%+456
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,718 shares 1,718$7.59K<0.01%+193Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,158 shares 3,158$7.39K<0.01%+152Timeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 381 shares 381$7.13K<0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 34 shares 34$6.71K<0.01%+11Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 127 shares 127$6.58K<0.01%+40Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 141 shares 141$6.05K<0.01%+91Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares 199$5.79K<0.01%newTimeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 27,770 shares 27,770$5.73K<0.01%+1,216
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares 114$4.3K<0.01%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares 100$3.78K<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 146 shares 146$3.33K<0.01%-1,905Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 102 shares 102$3K<0.01%+40Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares 31$2.54K<0.01%newTimeline
GOEVQCANOO INC COM PAR $0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,744 shares 1,744$2.46K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares 15$1.98K<0.01%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 552 shares 552$1.59K<0.01%+548
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares 100$1.15K<0.01%0Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 50 shares 50$1.12K<0.01%-80Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 9,640 shares 9,640$661<0.01%+1,106
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares 100$499<0.01%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares 100$359<0.01%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP106,649$78.4Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC817,983$37.9Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC70,392$27Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC100,950$26.5Mshares
HAYNES INTL INCHAYNES INTL INC416,380$24.8Mshares
VECTOR GROUP LTDVECTOR GROUP LTD1,124,589$16.8Mshares
SGOVISHARES TR151,292$15.2Mshares
AVANGRID INCAVANGRID INC386,203$13.8Mshares
BLACKROCK INCBLACKROCK INC14,111$13.4Mshares
MPTMEDICAL PROPERTIES TRUST INC2,066,203$12.1Mshares
VODVODAFONE GROUP PLC1,096,553$11Mshares
ECOOKEANIS ECO TANKERS COR304,187$9.99Mshares
COOL CO LTDCOOL CO LTD835,564$9.43Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD129,626$9.38Mshares
HAFNIA LTD SHSHAFNIA LTD SHS1,263,982$9.01Mshares
AMLIFAMERICAN LITHIUM CORP COM NEW14,551,928$7.97Mshares
XLPSELECT SECTOR SPDR TR58,000$4.81Mshares
ENVESTNET INCENVESTNET INC69,035$4.32Mshares
GDXVANECK ETF TRUST84,442$3.36Mshares
TDTORONTO DOMINION BK ONT50,418$3.19Mshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …65,646$2.85Mshares
GNTXGENTEX CORP89,077$2.64Mshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC2,738,676$2.46Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION86,382$2.18Mshares
AXONICS INCAXONICS INC27,871$1.94Mshares
FUELCELL ENERGY INCFUELCELL ENERGY INC4,290,233$1.65Mshares
MARATHON OIL CORPMARATHON OIL CORP61,741$1.64Mshares
SQUARESPACE INCSQUARESPACE INC33,229$1.54Mshares
NUVEI CORPORATIONNUVEI CORPORATION46,213$1.54Mshares
R1 RCM INCR1 RCM INC104,350$1.48Mshares
PRGOPERRIGO CO PLC54,746$1.44Mshares
PERFICIENT INCPERFICIENT INC19,011$1.43Mshares
OMFONEMAIN HLDGS INC29,194$1.37Mshares
VISTA OUTDOOR INCVISTA OUTDOOR INC31,912$1.25Mshares
EQCEQUITY COMMONWEALTH57,919$1.15Mshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A34,480$1.13Mshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC48,295$1.1Mshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA73,477$988Kshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC37,832$832Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0112,882$780Kshares
BBWIBATH & BODY WORKS INC24,412$779Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD13,159$767Kshares
ASHASHLAND INC7,685$668Kshares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN17,712$590Kshares
VIZIO HOLDING CORPVIZIO HOLDING CORP48,755$545Kshares
PETIQ INCPETIQ INC14,773$455Kshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC9,428$353Kshares
TECHTARGET INCTECHTARGET INC14,162$346Kshares
STERLING CHECK CORPSTERLING CHECK CORP18,107$303Kshares
VOOVANGUARD INDEX FDS550$290Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION31,382$289Kshares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC12,126$286Kshares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC54,992$243Kshares
CASYCASEYS GEN STORES INC614$231Kshares
DLBDOLBY LABORATORIES INC2,981$228Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC401,992$209Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS42,264$196Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC29,182$170Kshares
AARONS CO INCAARONS CO INC17,031$169Kshares
ITERIS INC NEWITERIS INC NEW23,489$168Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC61,330$147Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC317,317$111Kshares
WOLFSPEED INCWOLFSPEED INC10,704$104Kshares
HYZNHYZON MTRS INC CL A NEW (DE)40,953$99.5Kshares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION377,229$94.8Kshares
ABEVAMBEV SA27,633$67.4Kshares
XPOXPO INC410$44.1Kshares
ATLXATLAS LITHIUM CORP6,138$41.7Kshares
SAIASAIA INC90$39.4Kshares
NWLNEWELL BRANDS INC4,968$38.2Kshares
CANOO INCCANOO INC33,051$32.5Kshares
OLNOLIN CORP625$30Kshares
MONDMONDEE HLDGS INC CL A20,925$29.1Kshares
AILEQILEARNINGENGINES INC COM STK15,604$26.1Kshares
REYNREYNOLDS CONSUMER PRODS INC805$25Kshares
RHIROBERT HALF INC.336$22.6Kshares
OLEDUNIVERSAL DISPLAY CORP90$18.9Kshares
CELHCELSIUS HLDGS INC399$12.5Kshares
SAMBOSTON BEER INC32$9.25Kshares
FLEXFLEX LTD65$2.18Kshares
PERIPERION NETWORK LTD114$909shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-000617 base2025-02-14acceptance time not in the bulk data set