Mirae Asset Global Investments Co., Ltd.

13F filer, CIK 1569395, SEOUL, Korea Republic of

Mirae Asset Global Investments Co., Ltd. reported $22,598,005,658 across 1,551 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 35.91% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000905148-24-002798

Period: 2024-09-30
Reported value: $22.6B
Holdings: 1,551
Top 10 weight: 35.91%
New: 88
Sold out: 60

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

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CMCO COLUMBUS MCKINNON CORP N Y: 13G/A 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07, 0000905148-26-004394 Timeline
Accepted 2026-10-07 20:22:39 UTC, ingested 2026-10-07 20:25:19 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,958,257	$511M
MSFTadded	+300,399	$128M
AAPLadded	+422,646	$96.1M
LIadded	+3,493,881	$90M
TLTadded	+709,409	$69.9M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NEEreduced	-709,399	-$57.6M
XLKreduced	-168,516	-$37.9M
SPYreduced	-51,150	-$29.2M
SMHreduced	-92,472	-$22.9M
EWTreduced	-353,004	-$19.6M

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, Q3 2024

Share positions as resolved from 13F-HR 0000905148-24-002798, largest first. % of portfolio is the value over $22,598,004,460, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	11,051,886	$1.34B	5.91%	+571,854	Timeline
VOOVANGUARD INDEX FDS	2,242,774	$1.18B	5.21%	+98,144	Timeline
MSFTMICROSOFT CORP	2,668,527	$1.13B	5.02%	+300,399	Timeline
AAPLAPPLE INC	4,910,937	$1.12B	4.94%	+422,646	Timeline
AMZNAMAZON COM INC	3,928,789	$733M	3.24%	+373,307	Timeline
GOOGLALPHABET INC	3,705,961	$608M	2.69%	+340,337	Timeline
AVGOBROADCOM INC	3,267,031	$564M	2.5%	+2,958,257	Timeline
METAMETA PLATFORMS INC	946,268	$532M	2.35%	+101,344	Timeline
IVVISHARES TR	904,783	$519M	2.3%	+32,030	Timeline
QQQINVESCO QQQ TR	817,011	$395M	1.75%	-24,461	Timeline
TSLATESLA INC	1,495,942	$388M	1.72%	+140,187	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	648,998	$371M	1.64%	-51,150	Timeline
AMDADVANCED MICRO DEVICES INC	1,734,799	$284M	1.26%	+356,327	Timeline
LLYELI LILLY & CO	284,907	$250M	1.11%	+27,580	Timeline
TLTISHARES TR	2,075,806	$205M	0.91%	+709,409	Timeline
IEMGISHARES INC	3,403,421	$198M	0.88%	+166,271	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,183,125	$195M	0.86%	-27,367	Timeline
QQQMINVESCO EXCH TRADED FD TR II	969,232	$194M	0.86%	-76,738	Timeline
TXNTEXAS INSTRS INC	876,702	$183M	0.81%	+72,013	Timeline
MUMICRON TECHNOLOGY INC	1,454,460	$155M	0.68%	+97,604	Timeline
NFLXNETFLIX INC.	214,795	$152M	0.67%	+28,861	Timeline
QCOMQUALCOMM INC	891,169	$152M	0.67%	+178,127	Timeline
JPMJPMORGAN CHASE & CO	692,809	$144M	0.64%	+95,461	Timeline
VZVERIZON COMMUNICATIONS INC	3,177,775	$143M	0.63%	+206,717	Timeline
SPTLSPDR SERIES TRUST	4,859,344	$142M	0.63%	+1,957,613	Timeline
HDHOME DEPOT INC	337,127	$135M	0.6%	+13,940	Timeline
AMGNAMGEN INC	402,392	$130M	0.57%	+55,357	Timeline
GOOGALPHABET INC	775,495	$128M	0.57%	+77,884	Timeline
CSCOCISCO SYS INC	2,338,043	$124M	0.55%	+249,395	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,192,158	$124M	0.55%	+727,075	Timeline
AMATAPPLIED MATLS INC	594,760	$122M	0.54%	+78,672	Timeline
PEPPEPSICO INC	713,597	$121M	0.54%	+58,821	Timeline
INTCINTEL CORP	4,798,765	$115M	0.51%	+1,579,175	Timeline
IEURISHARES TR	1,861,893	$114M	0.51%	-31,947	Timeline
MRKMERCK & CO INC	976,648	$111M	0.49%	+47,045	Timeline
VVISA INC	384,710	$106M	0.47%	+18,389	Timeline
LQDISHARES TR	932,963	$106M	0.47%	+165,605	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	126,261	$104M	0.46%	+21,117
ABBVABBVIE INC	530,827	$102M	0.45%	+7,972	Timeline
IEFAISHARES TR	1,291,873	$101M	0.45%	+64,755	Timeline
COSTCOSTCO WHOLESALE CORPORATION	113,172	$100M	0.44%	+18,084	Timeline
ADIANALOG DEVICES INC	429,405	$99.6M	0.44%	+41,233	Timeline
KLACKLA CORP	125,078	$97.9M	0.43%	+5,890	Timeline
LILI AUTO INC	3,630,537	$93.5M	0.41%	+3,493,881	Timeline
KOCOCA COLA CO	1,303,741	$92.6M	0.41%	+65,997	Timeline
ASMLASML HLDG NV	107,710	$90.6M	0.4%	+11,279	Timeline
AGGISHARES TR	874,450	$88.8M	0.39%	+57,913	Timeline
INTUINTUIT	142,809	$88.4M	0.39%	+9,606	Timeline
ISRGINTUITIVE SURGICAL INC	184,223	$88.3M	0.39%	+7,231	Timeline
CVXCHEVRON CORPORATION	599,513	$87.4M	0.39%	+102,422	Timeline
MRVLMARVELL TECHNOLOGY INC	1,230,439	$87.3M	0.39%	-16,292	Timeline
NXPINXP SEMICONDUCTORS N V	355,567	$87.1M	0.39%	+44,304	Timeline
ZROZPIMCO ETF TR	1,022,078	$84.5M	0.37%	+227,582	Timeline
PFEPFIZER INC	2,888,282	$84M	0.37%	+659,906	Timeline
SNPSSYNOPSYS INC	158,563	$81.4M	0.36%	-12,785	Timeline
IAGGISHARES TR	1,542,046	$80M	0.35%	+45,788	Timeline
SNPEDBX ETF TR	1,510,900	$79M	0.35%	+24,700	Timeline
BLACKROCK INCBLACKROCK INC	83,252	$78.7M	0.35%	+5,803
BABOEING CO	480,246	$75.1M	0.33%	+105,853	Timeline
WMTWALMART INC	923,037	$73.6M	0.33%	+527,516	Timeline
EMBDGLOBAL X FDS	3,122,600	$73.4M	0.32%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,393,721	$71M	0.31%	+147,246	Timeline
ADBEADOBE INC	136,429	$70.3M	0.31%	+18,660	Timeline
LMTLOCKHEED MARTIN CORP	120,513	$70.2M	0.31%	-236	Timeline
EDVVANGUARD WORLD FD	875,561	$70.1M	0.31%	+333,208	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	870,072	$69.4M	0.31%	+93,464	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,354,305	$68.1M	0.3%	+50,200	Timeline
UPSUNITED PARCEL SVCS INC	502,635	$67.5M	0.3%	+75,945	Timeline
ESGUISHARES TR	520,700	$65.4M	0.29%	0	Timeline
PDDPDD HOLDINGS INC	544,594	$65.4M	0.29%	-149,678	Timeline
MPWRMONOLITHIC PWR SYS INC	69,854	$64.6M	0.29%	-2,543	Timeline
LINLINDE PLC	133,112	$63.8M	0.28%	+21,423	Timeline
MOALTRIA GROUP INC	1,224,977	$62.5M	0.28%	+106,481	Timeline
NVONOVO-NORDISK A S	475,490	$57.4M	0.25%	+198,891	Timeline
UNHUNITEDHEALTH GROUP INC	103,678	$57.1M	0.25%	+17,460	Timeline
UBERUBER TECHNOLOGIES INC	755,468	$55.6M	0.25%	+2,245	Timeline
TMUST-MOBILE US INC	268,624	$55.1M	0.24%	+33,727	Timeline
XOMEXXON MOBIL CORP	494,851	$54.9M	0.24%	+12,534	Timeline
ORCLORACLE CORP	317,183	$53.5M	0.24%	+7,051	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	116,625	$53.4M	0.24%	+21,288	Timeline
EOGEOG RES INC	431,118	$52.8M	0.23%	+32,267	Timeline
ONON SEMICONDUCTOR CORP	706,981	$52.6M	0.23%	-16,153	Timeline
ARMARM HOLDINGS PLC	359,105	$52.3M	0.23%	+233,909	Timeline
CRMSALESFORCE INC	189,632	$51.4M	0.23%	+260	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	871,280	$51.3M	0.23%	+118,280	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	332,921	$51M	0.23%	+1,300	Timeline
MBBISHARES TR	525,041	$50.5M	0.22%	-13,695	Timeline
USBUS BANCORP	1,077,109	$49M	0.22%	+124,660	Timeline
VRTXVERTEX PHARMACEUTICALS INC	102,285	$47.3M	0.21%	+10,016	Timeline
REGNREGENERON PHARMACEUTICALS	45,581	$46.9M	0.21%	+7,428	Timeline
USIGISHARES TR	859,985	$45.3M	0.2%	+104,814	Timeline
CMCSACOMCAST CORP NEW	1,087,532	$45.3M	0.2%	+103,842	Timeline
MAMASTERCARD INCORPORATED	97,507	$44.8M	0.2%	+5,357	Timeline
JNJJOHNSON & JOHNSON	289,194	$44.4M	0.2%	+31,351	Timeline
PAVEGLOBAL X FDS	1,073,601	$44M	0.19%	+247,941	Timeline
ACWIISHARES TR	356,678	$42.6M	0.19%	+106,855	Timeline
BKNGBOOKING HOLDINGS INC	10,035	$42.6M	0.19%	+1,046	Timeline
MOATVANECK ETF TRUST	428,900	$41.5M	0.18%	+2,900	Timeline
PGPROCTER & GAMBLE CO	238,889	$41.5M	0.18%	+10,766	Timeline
VCITVANGUARD SCOTTSDALE FDS	488,323	$41M	0.18%	+37,780	Timeline
GOVTISHARES TR	1,737,710	$40.9M	0.18%	+353,608	Timeline
HONHONEYWELL INTL INC	199,562	$40.3M	0.18%	+22,146	Timeline
CRWDCROWDSTRIKE HLDGS INC	140,474	$40.2M	0.18%	+66,236	Timeline
PAYXPAYCHEX INC	297,626	$39.6M	0.18%	+35,981	Timeline
OKEONEOK INC NEW	415,819	$37.5M	0.17%	+59,329	Timeline
SBUXSTARBUCKS CORP	379,257	$36.9M	0.16%	+42,402	Timeline
IAUISHARES GOLD TR	720,398	$36.1M	0.16%	+92,479	Timeline
PBUSINVESCO EXCH TRADED FD TR II	625,900	$35.8M	0.16%	-4,000	Timeline
SPYMSPDR SERIES TRUST	530,098	$35.6M	0.16%	+432,768	Timeline
FASTFASTENAL CO	490,815	$35.1M	0.16%	+63,152	Timeline
GFSGLOBALFOUNDRIES INC	849,538	$34.8M	0.15%	-21,812	Timeline
SCHQSCHWAB STRATEGIC TR	988,684	$34.8M	0.15%	+391,669	Timeline
VGKVANGUARD INTL EQUITY INDEX F	483,386	$34.6M	0.15%	-113,642	Timeline
KMBKIMBERLY-CLARK CORP	240,515	$34.3M	0.15%	+26,795	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	473,419	$34.2M	0.15%	+55,329	Timeline
NOWSERVICENOW INC	38,070	$33.6M	0.15%	-10,060	Timeline
GILDGILEAD SCIENCES INC	399,616	$33.4M	0.15%	+53,033	Timeline
MELIMERCADOLIBRE INC	17,092	$33.4M	0.15%	+1,600	Timeline
TCOMTRIP COM GROUP LTD	759,787	$33.3M	0.15%	-68,484	Timeline
VLOVALERO ENERGY CORP	240,098	$32.6M	0.14%	+13,812	Timeline
SWKSSKYWORKS SOLUTIONS INC	329,243	$32.5M	0.14%	+2,311	Timeline
FFORD MTR CO	2,994,819	$32.3M	0.14%	+266,256	Timeline
ADSKAUTODESK INC	118,521	$32.2M	0.14%	+10,916	Timeline
TERTERADYNE INC	238,995	$32.2M	0.14%	+2,596	Timeline
ESGDISHARES TR	375,500	$31.7M	0.14%	0	Timeline
PANWPALO ALTO NETWORKS INC	93,638	$31.4M	0.14%	+7,568	Timeline
CEGCONSTELLATION ENERGY CORP	121,143	$31.1M	0.14%	+21,564	Timeline
ADPAUTOMATIC DATA PROCESSING IN	112,233	$30.6M	0.14%	+18,610	Timeline
DISDISNEY WALT CO	308,134	$29.6M	0.13%	+16,075	Timeline
VCSHVANGUARD SCOTTSDALE FDS	370,537	$29.5M	0.13%	+52,460	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	47,665	$29.3M	0.13%	+2,017	Timeline
CDNSCADENCE DESIGN SYSTEM INC	106,345	$29.2M	0.13%	+25,253	Timeline
SCHDSCHWAB STRATEGIC TR	345,528	$29.1M	0.13%	+130,770	Timeline
SPSBSPDR SERIES TRUST	940,820	$28.5M	0.13%	-143,184	Timeline
XLUSELECT SECTOR SPDR TR	341,540	$27.5M	0.12%	+314,080	Timeline
IQVIQVIA HLDGS INC	116,345	$27.3M	0.12%	+2,733	Timeline
MNSTMONSTER BEVERAGE CORP NEW	514,750	$27M	0.12%	+17,258	Timeline
PYPLPAYPAL HLDGS INC	345,459	$26.9M	0.12%	+77,696	Timeline
NVSNOVARTIS AG	231,792	$26.8M	0.12%	+124,111	Timeline
ENTGENTEGRIS INC	227,404	$26.1M	0.12%	-12,082	Timeline
CTASCINTAS CORP	127,964	$25.9M	0.11%	+102,050	Timeline
HDBHDFC BANK LTD	387,320	$25.6M	0.11%	-35,541	Timeline
SPGIS&P GLOBAL INC	48,366	$24.8M	0.11%	+18,729	Timeline
VGITVANGUARD SCOTTSDALE FDS	408,737	$24.8M	0.11%	+63,555	Timeline
IGMISHARES TR	257,000	$24.6M	0.11%	-4,000	Timeline
XLKSELECT SECTOR SPDR TR	108,274	$24.4M	0.11%	-168,516	Timeline
TTDTHE TRADE DESK INC	217,646	$23.8M	0.11%	-52,217	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	415,394	$23.8M	0.11%	+42,522	Timeline
GEGE AEROSPACE	128,254	$23.8M	0.11%	+43,145	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	255,062	$23.7M	0.1%	+78,745	Timeline
PPHVANECK ETF TRUST	248,473	$23.6M	0.1%	+84,273	Timeline
CATCATERPILLAR INC	59,698	$23.3M	0.1%	+4,632	Timeline
MDLZMONDELEZ INTL INC	320,351	$23.2M	0.1%	+53,169	Timeline
AZNASTRAZENECA PLC-SPONS ADR	297,576	$23.1M	0.1%	+118,359	Timeline
BACBANK OF AMER CORP	652,516	$23M	0.1%	+151,753	Timeline
MGKVANGUARD WORLD FD	71,700	$23M	0.1%	+16,600	Timeline
URTHISHARES INC	146,524	$22.9M	0.1%	+51,370	Timeline
DHRDANAHER CORP DEL	79,222	$21.8M	0.1%	+2,879	Timeline
AXPAMERICAN EXPRESS CO	79,497	$21.5M	0.1%	+5,245	Timeline
VUGVANGUARD INDEX FDS	56,000	$21.4M	0.09%	+9,700	Timeline
DEDEERE & CO	50,581	$21.1M	0.09%	+17,346	Timeline
GSGOLDMAN SACHS GROUP INC	42,057	$21M	0.09%	+5,402	Timeline
VTVANGUARD INTL EQUITY INDEX F	173,873	$20.8M	0.09%	-22,769	Timeline
TGTTARGET CORP	131,734	$20.4M	0.09%	+8,823	Timeline
IBMINTERNATIONAL BUSINESS MACHS	92,061	$20.3M	0.09%	+6,345	Timeline
ABTABBOTT LABORATORIES	184,961	$20M	0.09%	+35,127	Timeline
FITBFIFTH THIRD BANCORP	460,549	$19.8M	0.09%	+55,081	Timeline
COHRCOHERENT CORP	219,917	$19.8M	0.09%	-25,026	Timeline
DDOGDATADOG INC	171,933	$19.6M	0.09%	+32,217	Timeline
HSYHERSHEY CO	101,460	$19.6M	0.09%	+11,971	Timeline
MTBM & T BK CORP	111,772	$19.6M	0.09%	+13,385	Timeline
INDAISHARES TR	406,826	$19.6M	0.09%	-204,500	Timeline
VSTVISTRA CORP	166,220	$19.6M	0.09%	-18,429	Timeline
MCDMCDONALDS CORP	68,411	$19.3M	0.09%	+9,644	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	251,793	$18.7M	0.08%	+6,893	Timeline
ELVELEVANCE HEALTH INC FORMERLY	34,882	$18.3M	0.08%	+2,176	Timeline
IETCISHARES U S ETF TR	233,125	$18.2M	0.08%	+27,174	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,921	$18.2M	0.08%	-978	Timeline
ROPROPER TECHNOLOGIES INC	32,629	$18.1M	0.08%	+10,158	Timeline
PGRPROGRESSIVE CORP	71,534	$18M	0.08%	+101	Timeline
SPGMSPDR INDEX SHS FDS	276,479	$17.9M	0.08%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	256,580	$17.8M	0.08%	+6,156	Timeline
WDAYWORKDAY INC	72,336	$17.6M	0.08%	+3,316	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	182,712	$17.6M	0.08%	+22,929	Timeline
MARMARRIOTT INTL INC NEW	69,411	$17.6M	0.08%	+9,343	Timeline
COPCONOCOPHILLIPS	166,451	$17.4M	0.08%	+11,120	Timeline
TROWPRICE T ROWE GROUP INC	157,068	$17.2M	0.08%	+19,482	Timeline
FTECFIDELITY COVINGTON TRUST	98,320	$17.1M	0.08%	+47,500	Timeline
LOWLOWES COS INC	61,683	$16.5M	0.07%	+10,060	Timeline
NEENEXTERA ENERGY INC	202,286	$16.4M	0.07%	-709,399	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	76,822	$16.3M	0.07%	-5,915	Timeline
PCARPACCAR INC	165,510	$16.2M	0.07%	+284	Timeline
CSXCSX CORP	467,399	$16.1M	0.07%	+80,423	Timeline
CINFCINCINNATI FINL CORP	117,393	$15.9M	0.07%	+11,282	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	41,840	$15.9M	0.07%	+7,594
SPYVSPDR SERIES TRUST	300,000	$15.8M	0.07%	-20,000	Timeline
BBYBEST BUY INC	154,564	$15.8M	0.07%	+18,171	Timeline
WFCWELLS FARGO & CO	296,708	$15.7M	0.07%	+38,532	Timeline
XLGINVESCO EXCHANGE TRADED FD T	332,000	$15.7M	0.07%	-76,000	Timeline
EWYISHARES INC	258,996	$15.5M	0.07%	-15,399	Timeline
USMVISHARES TR	170,000	$15.5M	0.07%	new	Timeline
NKENIKE INC	172,074	$15.4M	0.07%	+96,027	Timeline
PKGPACKAGING CORP AMER	71,331	$15.4M	0.07%	+4,292	Timeline
STZCONSTELLATION BRANDS INC	59,209	$15.3M	0.07%	-2,519	Timeline
SOXXISHARES TR	65,571	$15.3M	0.07%	-66,402	Timeline
IBNICICI BK LTD	620,952	$15.1M	0.07%	-32,849	Timeline
SHOPSHOPIFY INC	190,371	$15.1M	0.07%	+7,009	Timeline
BNDVANGUARD BD INDEX FDS	198,596	$15M	0.07%	+15,884	Timeline
TJXTJX COS INC NEW	126,676	$14.9M	0.07%	-730	Timeline
HBANHUNTINGTON BANCSHARES INC	1,008,423	$14.8M	0.07%	+122,423	Timeline
BABAALIBABA GROUP HLDG LTD	138,334	$14.7M	0.06%	-26,650	Timeline
RFREGIONS FINANCIAL CORP NEW	633,565	$14.6M	0.06%	+68,930	Timeline
GLDSPDR GOLD TR	59,520	$14.6M	0.06%	+5,360	Timeline
ONTOONTO INNOVATION INC	67,508	$14.5M	0.06%	new	Timeline
FSLRFIRST SOLAR INC	56,310	$14.4M	0.06%	-9,849	Timeline
ABNBAIRBNB INC	111,953	$14.4M	0.06%	+20,066	Timeline
ACNACCENTURE PLC IRELAND	40,857	$14.3M	0.06%	+9,371	Timeline
QRVOQORVO INC	137,741	$14.3M	0.06%	-4,555	Timeline
IDXXIDEXX LABS INC	27,321	$14M	0.06%	+3,984	Timeline
PMPHILIP MORRIS INTL INC	115,698	$14M	0.06%	+16,154	Timeline
PLDPROLOGIS INC.	116,985	$13.9M	0.06%	+19,193	Timeline
BSXBOSTON SCIENTIFIC CORP	166,727	$13.9M	0.06%	-14,324	Timeline
DRIDARDEN RESTAURANTS INC	83,226	$13.9M	0.06%	+10,737	Timeline
SCHWCHARLES SCHWAB CORP (THE)	222,754	$13.7M	0.06%	-14,061	Timeline
FTNTFORTINET INC	176,050	$13.6M	0.06%	+28,525	Timeline
CLCOLGATE PALMOLIVE CO	131,429	$13.6M	0.06%	-35,690	Timeline
ROSTROSS STORES INC	102,282	$13.6M	0.06%	+18,988	Timeline
IJRISHARES TR	116,500	$13.6M	0.06%	+31,000	Timeline
QYLDGLOBAL X FDS	734,565	$13.2M	0.06%	-82,000	Timeline
ETNEATON CORP PLC	40,150	$13.2M	0.06%	+11,098	Timeline
EAELECTRONIC ARTS INC	91,086	$13.2M	0.06%	+15,576	Timeline
CPRTCOPART INC	252,058	$13.1M	0.06%	+50,563	Timeline
CCITIGROUP INC	210,560	$13M	0.06%	+39,991	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	66,074	$13M	0.06%	+11,526	Timeline
VTVVANGUARD INDEX FDS	74,500	$13M	0.06%	+7,500	Timeline
QUALISHARES TR	72,363	$12.9M	0.06%	-54,405	Timeline
CFCF INDUSTRIES HOLD	150,175	$12.9M	0.06%	+3,975	Timeline
AEPAMERICAN ELEC PWR CO INC	124,892	$12.7M	0.06%	+23,296	Timeline
XELXCEL ENERGY INC	196,612	$12.7M	0.06%	+61,369	Timeline
RSPINVESCO EXCHANGE TRADED FD T	70,935	$12.7M	0.06%	new	Timeline
EWAISHARES INC	463,330	$12.5M	0.06%	+106,310	Timeline
TDGTRANSDIGM GROUP INC	8,918	$12.5M	0.06%	+5,171	Timeline
EDCONSOLIDATED EDISON INC	119,601	$12.4M	0.06%	+42,339	Timeline
FANGDIAMONDBACK ENERGY INC	72,453	$12.4M	0.05%	+4,663	Timeline
KHCKRAFT HEINZ CO	349,300	$12.4M	0.05%	+37,171	Timeline
ESGEISHARES INC	330,800	$12.2M	0.05%	0	Timeline
CITHE CIGNA GROUP	35,058	$12.2M	0.05%	+3,464	Timeline
ZTSZOETIS INC	61,653	$12M	0.05%	+13,699	Timeline
CTRACOTERRA ENERGY INC	504,280	$12M	0.05%	+55,486	Timeline
NTRANATERA INC	94,570	$11.9M	0.05%	-366	Timeline
SHWSHERWIN WILLIAMS CO	30,955	$11.8M	0.05%	-11,692	Timeline
AMCOR PLCAMCOR PLC	1,042,211	$11.8M	0.05%	+121,802
BOTZGLOBAL X FDS	367,274	$11.8M	0.05%	-100,750	Timeline
MMM3M CO	85,579	$11.7M	0.05%	-16,842	Timeline
EQIXEQUINIX INC	13,227	$11.7M	0.05%	+2,691	Timeline
TIPISHARES TR	104,792	$11.6M	0.05%	+6,848	Timeline
ENPHENPHASE ENERGY INC	99,860	$11.5M	0.05%	+18,960	Timeline
YUMCYUM CHINA HLDGS INC	252,106	$11.4M	0.05%	+7,714	Timeline
KDPKEURIG DR PEPPER INC	301,215	$11.3M	0.05%	+55,015	Timeline
XLCSELECT SECTOR SPDR TR	124,659	$11.2M	0.05%	-15,821	Timeline
AMTAMERICAN TOWER CORP	48,499	$11.2M	0.05%	+4,040	Timeline
CBCHUBB LIMITED	38,531	$11.2M	0.05%	+1,112	Timeline
EXPDEXPEDITORS INTL WASH INC	85,473	$11M	0.05%	+1,355	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	98,686	$11M	0.05%	new	Timeline
KEYKEYCORP	657,913	$10.9M	0.05%	+85,052	Timeline
GEVGE VERNOVA INC	43,734	$10.9M	0.05%	-1,527	Timeline
MRSHMARSH & MCLENNAN COS INC	48,487	$10.9M	0.05%	+13,386	Timeline
SYKSTRYKER CORPORATION	30,119	$10.9M	0.05%	-323	Timeline
BXBLACKSTONE INC	69,688	$10.8M	0.05%	-2,205	Timeline
DASHDOORDASH INC	75,676	$10.8M	0.05%	+9,359	Timeline
WELLWELLTOWER INC	90,265	$10.6M	0.05%	+24,520	Timeline
FICOFAIR ISAAC CORP	5,522	$10.6M	0.05%	-78	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	114,420	$10.5M	0.05%	+19,609	Timeline
VGSHVANGUARD SCOTTSDALE FDS	178,058	$10.5M	0.05%	+29,910	Timeline
SNASNAP ON INC	36,252	$10.5M	0.05%	+4,611	Timeline
AMKRAMKOR TECHNOLOGY INC	338,212	$10.4M	0.05%	-15,149	Timeline
FCXFREEPORT MCMORAN INC	202,440	$10.4M	0.05%	+35,972	Timeline
TAT&T INC	476,079	$10.4M	0.05%	+85,699	Timeline
UNPUNION PAC CORP	42,514	$10.4M	0.05%	+5,646	Timeline
EXCEXELON CORP	255,655	$10.3M	0.05%	+43,313	Timeline
WMWASTE MGMT INC DEL	49,971	$10.3M	0.05%	+7,776	Timeline
MSMORGAN STANLEY	100,885	$10.3M	0.05%	+10,532	Timeline
VIGVANGUARD SPECIALIZED FUNDS	51,580	$10.2M	0.05%	+25,169	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	189,875	$10.2M	0.04%	-8,157	Timeline
SNSHARKNINJA INC	95,700	$10.1M	0.04%	-50,197	Timeline
CHTRCHARTER COMMUNICATIONS INC	30,858	$10.1M	0.04%	+5,758	Timeline
IEFISHARES TR	190,522	$10.1M	0.04%	-17,563	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	124,700	$10M	0.04%	+91,700	Timeline
SHYISHARES TR	118,454	$9.86M	0.04%	+20,154	Timeline
FNFFIDELITY NATL FINL INC	161,342	$9.86M	0.04%	+19,472	Timeline
KSAISHARES TR	239,550	$9.82M	0.04%	0	Timeline
ILMNILLUMINA INC	75,450	$9.82M	0.04%	+5,171	Timeline
WSOWATSCO INC	19,697	$9.77M	0.04%	+2,527	Timeline
NOBLPROSHARES TR	91,175	$9.72M	0.04%	+32,680	Timeline
CPNGCOUPANG INC	591,021	$9.69M	0.04%	-929	Timeline
CHRWC H ROBINSON WORLDWIDE IN	89,431	$9.69M	0.04%	+9,560	Timeline
SPTISPDR SERIES TRUST	329,000	$9.59M	0.04%	+25,000	Timeline
RTXRTX CORPORATION	78,994	$9.51M	0.04%	+11,354	Timeline
VRSKVERISK ANALYTICS INC	35,929	$9.49M	0.04%	+5,557	Timeline
DKSDICKS SPORTING GOODS INC	45,384	$9.49M	0.04%	+3,585	Timeline
EWCISHARES INC	228,600	$9.48M	0.04%	new	Timeline
CSGPCOSTAR GROUP INC	124,898	$9.37M	0.04%	+8,698	Timeline
TTTRANE TECHNOLOGIES PLC	24,324	$9.34M	0.04%	+7,194	Timeline
MSIMOTOROLA SOLUTIONS INC	20,899	$9.33M	0.04%	+106	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	120,832	$9.29M	0.04%	+21,592	Timeline
PPAINVESCO EXCHANGE TRADED FD T	80,973	$9.26M	0.04%	new	Timeline
BKRBAKER HUGHES COMPANY	280,787	$9.22M	0.04%	+69,046	Timeline
SNOWSNOWFLAKE INC	80,479	$9.17M	0.04%	+4,634	Timeline
WWAYFAIR INC	161,523	$9.17M	0.04%	-853	Timeline
SESEA LTD	103,388	$9.06M	0.04%	-2,227	Timeline
HYGISHARES TR	112,438	$9.04M	0.04%	+9,818	Timeline
DGROISHARES TR	142,400	$8.89M	0.04%	+21,000	Timeline
CRUSCIRRUS LOGIC INC	73,013	$8.88M	0.04%	new	Timeline
EWJISHARES INC	124,591	$8.86M	0.04%	+96,271	Timeline
DXCMDEXCOM INC	130,261	$8.77M	0.04%	-132,411	Timeline
FISVFISERV INC	55,801	$8.76M	0.04%	+7,817	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	276,035	$8.73M	0.04%	+31,966
AMPAMERIPRISE FINL INC	18,618	$8.72M	0.04%	+1,191	Timeline
BNYBANK OF NY MELLON CORP	121,652	$8.72M	0.04%	+11,325	Timeline
ANSYS INCANSYS INC	26,589	$8.65M	0.04%	+9,817
MPCMARATHON PETE CORP	51,579	$8.44M	0.04%	-13,979	Timeline
EMBISHARES TR	89,402	$8.35M	0.04%	+12,913	Timeline
BIIBBIOGEN INC	42,705	$8.31M	0.04%	+7,510	Timeline
PHPARKER-HANNIFIN CORP	13,099	$8.29M	0.04%	+395	Timeline
LULULULULEMON ATHLETICA INC	29,481	$8.25M	0.04%	+4,791	Timeline
SPTSSPDR SERIES TRUST	280,000	$8.24M	0.04%	+7,000	Timeline
FDSFACTSET RESH SYS INC	17,882	$8.2M	0.04%	+406	Timeline
ITWILLINOIS TOOL WKS INC	30,884	$8.15M	0.04%	+3,797	Timeline
JNKSPDR SERIES TRUST	83,000	$8.12M	0.04%	+10,000	Timeline
IEIISHARES TR	66,976	$8.03M	0.04%	+21,777	Timeline
GMGENERAL MTRS CO	172,757	$8.03M	0.04%	+7	Timeline
YUMYUM BRANDS INC	69,549	$7.88M	0.03%	+5,026	Timeline
IWFISHARES TR	21,100	$7.88M	0.03%	+1,178	Timeline
CRTCDBX ETF TR	250,000	$7.83M	0.03%	+170,000	Timeline
IYRISHARES TR	76,973	$7.79M	0.03%	+74,363	Timeline
AFLAFLAC INC	69,608	$7.7M	0.03%	+12,348	Timeline
ECLECOLAB INC	30,102	$7.66M	0.03%	+1,829	Timeline
TPRTAPESTRY INC	159,703	$7.66M	0.03%	+21,868	Timeline
ZSZSCALER INC	44,188	$7.59M	0.03%	+3,598	Timeline
MDTMEDTRONIC PLC	84,497	$7.55M	0.03%	+13,952	Timeline
HIGHARTFORD INSURANCE GROUP INC	64,610	$7.55M	0.03%	+18,615	Timeline
HCAHCA HEALTHCARE INC	18,608	$7.5M	0.03%	+1,093	Timeline
TRVTRAVELERS COMPANIES INC	31,751	$7.5M	0.03%	+970	Timeline
URIUNITED RENTALS INC	9,203	$7.49M	0.03%	+964	Timeline
DLRDIGITAL RLTY TR INC	52,546	$7.44M	0.03%	+8,806	Timeline
MCKMCKESSON CORP	15,112	$7.38M	0.03%	+3,853	Timeline
BEKEKE HLDGS INC	365,684	$7.28M	0.03%	-202,356	Timeline
OREALTY INCOME CORP	115,386	$7.24M	0.03%	+28,210	Timeline
DPZDOMINOS PIZZA INC	16,771	$7.2M	0.03%	-18,798	Timeline
VRTVERTIV HOLDINGS CO	72,957	$7.18M	0.03%	-43,587	Timeline
CDWCDW CORP	31,673	$7.18M	0.03%	+5,835	Timeline
CMECME GROUP INC	34,994	$7.17M	0.03%	-449	Timeline
SPGSIMON PPTY GROUP INC NEW	42,608	$7.15M	0.03%	-105	Timeline
SPLBSPDR SERIES TRUST	295,000	$7.14M	0.03%	+33,000	Timeline
EWBCEAST WEST BANCORP INC	84,845	$6.92M	0.03%	+8,134	Timeline
KVUEKENVUE INC	293,310	$6.82M	0.03%	+172,596	Timeline
AJGGALLAGHER ARTHUR J & CO	24,360	$6.81M	0.03%	-1,896	Timeline
KKRKKR & CO INC	50,999	$6.74M	0.03%	-2,168	Timeline
PSAPUBLIC STORAGE	18,765	$6.69M	0.03%	+4,476	Timeline
MRNAMODERNA INC	101,234	$6.66M	0.03%	+18,750	Timeline
SPIBSPDR SERIES TRUST	196,000	$6.62M	0.03%	+5,000	Timeline
UNMUNUM GROUP	112,273	$6.58M	0.03%	+8,439	Timeline
CVSCVS HEALTH CORP	106,056	$6.51M	0.03%	-8,763	Timeline
IXJISHARES TR	66,247	$6.48M	0.03%	+22,500	Timeline
XYZBLOCK INC	96,425	$6.46M	0.03%	+9,238	Timeline
APHAMPHENOL CORP	98,983	$6.44M	0.03%	-15,245	Timeline
SOSOUTHERN CO	101,703	$6.41M	0.03%	+23,266	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	80,852	$6.4M	0.03%	+13,657	Timeline
PWRQUANTA SVCS INC	21,469	$6.37M	0.03%	+957	Timeline
PLTRPALANTIR TECHNOLOGIES INC	171,645	$6.32M	0.03%	+164,349	Timeline
MCOMOODYS CORP	13,318	$6.31M	0.03%	+1,990	Timeline
CORCENCORA INC	27,754	$6.24M	0.03%	-4,446	Timeline
BUGGLOBAL X FDS	202,799	$6.22M	0.03%	+40,799	Timeline
COFCAPITAL ONE FINL CORP	42,042	$6.2M	0.03%	+933	Timeline
AIQGLOBAL X FDS	165,583	$6.16M	0.03%	-21,074	Timeline
IBBQINVESCO EXCH TRADED FD TR II	259,733	$6.16M	0.03%	+48,137	Timeline
SDEMGLOBAL X FDS	231,533	$6.15M	0.03%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	92,000	$6.1M	0.03%	+6,000	Timeline
APAAPA CORPORATION	247,867	$6.08M	0.03%	+29,742	Timeline
STTSTATE STR CORP	68,815	$6.07M	0.03%	+20,968	Timeline
SUZSUZANO S A	693,441	$6.02M	0.03%	-11,332	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,827	$6M	0.03%	+7,049	Timeline
DELLDELL TECHNOLOGIES INC	49,296	$5.92M	0.03%	+13,716	Timeline
TWTRADEWEB MKTS INC	48,424	$5.9M	0.03%	+1,065	Timeline
TELTE CONNECTIVITY PLC	38,846	$5.87M	0.03%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	485,569	$5.87M	0.03%	-811,169	Timeline
EXREXTRA SPACE STORAGE INC	33,052	$5.86M	0.03%	+5,199	Timeline
PNCPNC FINL SVCS GROUP INC	31,993	$5.86M	0.03%	+5,223	Timeline
DUKDUKE ENERGY CORP NEW	50,308	$5.83M	0.03%	+13,056	Timeline
SEICSEI INVTS CO	84,196	$5.83M	0.03%	-2,036	Timeline
AZOAUTOZONE INC	2,235	$5.82M	0.03%	+685	Timeline
GDDYGODADDY INC	37,239	$5.81M	0.03%	+3,729	Timeline
SGOLETFS GOLD TR	227,600	$5.77M	0.03%	+36,000	Timeline
ITUBITAU UNIBANCO HLDG S A	1,000,361	$5.75M	0.03%	-61,927	Timeline
CCICROWN CASTLE INC	48,784	$5.69M	0.03%	+9,871	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	94,800	$5.59M	0.02%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,233	$5.55M	0.02%	+8,572
UHSUNIVERSAL HLTH SVCS INC	23,993	$5.52M	0.02%	+9,306	Timeline
LENLENNAR CORP	29,488	$5.52M	0.02%	+2,780	Timeline
HRBBLOCK H & R INC	86,421	$5.5M	0.02%	+9,130	Timeline
CNCCENTENE CORP DEL	73,362	$5.47M	0.02%	+1,521	Timeline
PHMPULTE GROUP INC	38,173	$5.47M	0.02%	-3,017	Timeline
CARRCARRIER GLOBAL CORPORATION	67,318	$5.42M	0.02%	+2,832	Timeline
BDXBECTON DICKINSON & CO	22,336	$5.39M	0.02%	+3,934	Timeline
XTISHARES TR	88,320	$5.38M	0.02%	-83,500	Timeline
HLTHILTON WORLDWIDE HLDGS INC	22,858	$5.36M	0.02%	+1,223	Timeline
AIAISHARES TR	72,127	$5.35M	0.02%	-45,683	Timeline
GWWWW GRAINGER INC	5,155	$5.34M	0.02%	+216	Timeline
GDGENERAL DYNAMICS CORP	17,629	$5.29M	0.02%	+4,779	Timeline
HUMHUMANA INC	16,528	$5.28M	0.02%	+1,655	Timeline
DHID R HORTON INC	27,639	$5.26M	0.02%	+7,517	Timeline
FISFIDELITY NATL INFORMATION SV	75,747	$5.18M	0.02%	+25,701	Timeline
NEMNEWMONT CORP	94,978	$5.12M	0.02%	+16,399	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,888	$5.07M	0.02%	+3,757	Timeline
IGSBISHARES TR	96,000	$5.06M	0.02%	-13,000	Timeline
WBDWARNER BROS DISCOVERY INC	599,957	$5.03M	0.02%	+105,321	Timeline
DGRWWISDOMTREE TR	60,600	$5.02M	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	27,908	$5.01M	0.02%	-3,843	Timeline
IRMIRON MTN INC DEL	42,774	$4.99M	0.02%	-3,297	Timeline
JCIJOHNSON CONTROLS INTERNATION	64,657	$4.99M	0.02%	+18,800	Timeline
VWOVANGUARD INTL EQUITY INDEX F	102,100	$4.93M	0.02%	-69,072	Timeline
XYLDGLOBAL X FDS	118,110	$4.89M	0.02%	-4,500	Timeline
VTRVENTAS INC	75,471	$4.82M	0.02%	+13,478	Timeline
CMACOMERICA INC	80,847	$4.8M	0.02%	+9,052	Timeline
AVBAVALONBAY CMNTYS INC	21,234	$4.78M	0.02%	+7,714	Timeline
WABWABTEC	26,213	$4.78M	0.02%	+9,311	Timeline
GPNGLOBAL PMTS INC	46,868	$4.74M	0.02%	-5,639	Timeline
EBAYEBAY INC.	73,986	$4.74M	0.02%	+4,110	Timeline
ADMARCHER DANIELS MIDLAND CO	77,531	$4.65M	0.02%	+823	Timeline
TRGPTARGA RES CORP	31,593	$4.64M	0.02%	+14,051	Timeline
DINOHF SINCLAIR CORP	100,771	$4.56M	0.02%	+9,966	Timeline
KRKROGER CO	80,566	$4.55M	0.02%	-12,549	Timeline
ACGLARCH CAP GROUP LTD	39,759	$4.51M	0.02%	+393	Timeline
PSXPHILLIPS 66	34,188	$4.48M	0.02%	-2,521	Timeline
TEAMATLASSIAN CORPORATION	27,724	$4.47M	0.02%	+4,111	Timeline
HTHTH WORLD GROUP LTD	119,867	$4.46M	0.02%	-48,905	Timeline
AONAON PLC	16,094	$4.46M	0.02%	+5,100	Timeline
EMREMERSON ELEC CO	40,643	$4.44M	0.02%	+8,064	Timeline
VTIPVANGUARD MALVERN FDS	89,900	$4.44M	0.02%	-17,450	Timeline
NOCNORTHROP GRUMMAN CORP	8,348	$4.4M	0.02%	+2,246	Timeline
TFCTRUIST FINL CORP	102,949	$4.38M	0.02%	+13,018	Timeline
GLWCORNING INC	96,824	$4.34M	0.02%	+41,715	Timeline
RHIROBERT HALF INC.	63,854	$4.3M	0.02%	+6,382	Timeline
SRESEMPRA	51,521	$4.29M	0.02%	+8,587	Timeline
NTAPNETAPP INC	35,354	$4.29M	0.02%	-626	Timeline
VICIVICI PPTYS INC	129,287	$4.28M	0.02%	+28,063	Timeline
SYYSYSCO CORP	55,084	$4.28M	0.02%	+7,302	Timeline
MLMMARTIN MARIETTA MATLS INC	7,846	$4.23M	0.02%	+635	Timeline
STIPISHARES TR	41,500	$4.21M	0.02%	-6,000	Timeline
ZIONZIONS BANCORPORATION NATL AS	90,035	$4.18M	0.02%	+9,393	Timeline
MTNVAIL RESORTS INC	23,152	$4.18M	0.02%	+2,485	Timeline
SDYSPDR SERIES TRUST	29,300	$4.15M	0.02%	+8,300	Timeline
QTUMETF SER SOLUTIONS	65,580	$4.14M	0.02%	+22,945	Timeline
ESSESSEX PPTY TR INC	14,011	$4.13M	0.02%	+803	Timeline
TDVPROSHARES TR	53,500	$4.12M	0.02%	-6,500	Timeline
CLOUGLOBAL X FDS	196,512	$4.05M	0.02%	+74,631	Timeline
ARCOARCOS DORADOS HLDGS INC	476,537	$4.04M	0.02%	0	Timeline
WMBWILLIAMS COS INC	89,021	$4.02M	0.02%	+18,102	Timeline
SNVSYNOVUS FINANCIAL CORP	89,295	$3.91M	0.02%	+9,693	Timeline
AAGILENT TECHNOLOGIES INC	26,388	$3.91M	0.02%	+4,118	Timeline
PODDINSULET CORP	16,810	$3.9M	0.02%	+1,712	Timeline
MDBMONGODB INC	14,397	$3.88M	0.02%	+1,217	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	147,000	$3.86M	0.02%	+36,000	Timeline
GLDMWORLD GOLD TR	92,963	$3.85M	0.02%	+39,563	Timeline
APOAPOLLO GLOBAL MGMT INC	30,585	$3.85M	0.02%	-14,082	Timeline
FDXFEDEX CORP	14,364	$3.85M	0.02%	+3,330	Timeline
WUWESTERN UN CO	315,686	$3.84M	0.02%	-18,531	Timeline
CMICUMMINS INC	11,701	$3.82M	0.02%	+851	Timeline
FWONKLIBERTY MEDIA CORP DEL	48,563	$3.8M	0.02%	-19,530	Timeline
NRGNRG ENERGY INC	41,569	$3.79M	0.02%	-677	Timeline
VIGIVANGUARD WHITEHALL FDS	42,500	$3.76M	0.02%	+5,000	Timeline
ELFE L F BEAUTY INC	33,119	$3.73M	0.02%	+11,679	Timeline
DLTRDOLLAR TREE INC	50,533	$3.69M	0.02%	+9,098	Timeline
SLBSLB LIMITED	87,301	$3.69M	0.02%	+18,797	Timeline
DDOMINION ENERGY INC	75,436	$3.61M	0.02%	+21,916	Timeline
LITGLOBAL X FDS	84,765	$3.6M	0.02%	+60,835	Timeline
TRMBTRIMBLE INC	58,430	$3.6M	0.02%	+45,720	Timeline
UUNITY SOFTWARE INC	159,455	$3.6M	0.02%	+105,100	Timeline
WHRWHIRLPOOL CORP	33,314	$3.59M	0.02%	+3,376	Timeline
CMSCMS ENERGY CORP	53,752	$3.57M	0.02%	+8,484	Timeline
PRUPRUDENTIAL FINL INC	29,489	$3.56M	0.02%	+5,129	Timeline
NSCNORFOLK SOUTHN CORP	14,428	$3.56M	0.02%	+2,453	Timeline
SLVISHARES SILVER TR	122,900	$3.55M	0.02%	+3,100	Timeline
GRABGRAB HOLDINGS LIMITED	1,106,892	$3.52M	0.02%	-7,196	Timeline
GISGENERAL MILLS INC	47,289	$3.52M	0.02%	+8,053	Timeline
SOXQINVESCO EXCH TRADED FD TR II	85,400	$3.51M	0.02%	+20,700	Timeline
VMRKVIVMARK RESIDENTIAL	47,327	$3.5M	0.02%	+12,631	Timeline
CBOECBOE GLOBAL MKTS INC	17,237	$3.49M	0.02%	+12,201	Timeline
NTESNETEASE COM INC	37,267	$3.49M	0.02%	-11,978	Timeline
DGDOLLAR GEN CORP	39,684	$3.47M	0.02%	+10,198	Timeline
RCLROYAL CARIBBEAN GROUP	19,167	$3.4M	0.02%	+7,817	Timeline
HUBSHUBSPOT INC	6,334	$3.4M	0.02%	+1,626	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,729	$3.36M	0.01%	+2,402	Timeline
ARESARES MANAGEMENT CORPORATION	21,322	$3.35M	0.01%	-12,048	Timeline
AVYAVERY DENNISON CORP	14,920	$3.32M	0.01%	+1,375	Timeline
COLBCOLUMBIA BKG SYS INC	127,672	$3.31M	0.01%	+14,135	Timeline
XYLXYLEM INC	24,638	$3.31M	0.01%	+3,751	Timeline
NXTNEXTPOWER INC	85,000	$3.31M	0.01%	+9,200	Timeline
PPGPPG INDS INC	24,457	$3.29M	0.01%	+4,212	Timeline
HPQHP INC	92,761	$3.28M	0.01%	+13,533	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
ACLSAXCELIS TECHNOLOGIES INC	46,698	$6.51M	shares
WOLFSPEED INCWOLFSPEED INC	180,656	$4.2M	shares
EMXCISHARES INC	71,000	$4.19M	shares
SJBPROSHARES TR	242,052	$4.11M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	289,761	$3.61M	shares
USHYISHARES TR	73,119	$2.66M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	16,098	$2.39M	shares
ESTCELASTIC N V	20,580	$2.36M	shares
FERGUSON PLCFERGUSON PLC	11,535	$2.23M	shares
CALFPACER FDS TR	48,500	$2.09M	shares
CLSCELESTICA INC	22,765	$1.3M	shares
CPCANADIAN PACIFIC KANSAS CITY	16,253	$1.28M	shares
NVTNVENT ELEC PLC	15,700	$1.2M	shares
VNTVONTIER CORPORATION	21,850	$833K	shares
PBDCPUTNAM ETF TRUST	23,265	$805K	shares
PGFINVESCO EXCHANGE TRADED FD T	54,233	$804K	shares
HYMBSPDR SERIES TRUST	31,049	$794K	shares
WESTROCK COWESTROCK CO	13,830	$688K	shares
PGXINVESCO EXCH TRADED FD TR II	41,469	$481K	shares
CFLTCONFLUENT INC-CLASS A	15,780	$467K	shares
MOOVANECK ETF TRUST	5,900	$415K	shares
EVERBRIDGE INCEVERBRIDGE INC	11,616	$403K	shares
MVISMICROVISION INC DEL	364,500	$401K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	38,825	$390K	shares
TRPTC ENERGY CORP	10,054	$388K	shares
NULGNUSHARES ETF TR	4,400	$359K	shares
HEWJISHARES TR	8,000	$346K	shares
AALAMERICAN AIRLINES GROUP INC	28,781	$325K	shares
BAPCREDICORP LTD	1,071	$170K	shares
GTLSCHART INDS INC	1,000	$143K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,500	$131K	shares
BURBURFORD CAPITAL LIMITED	10,150	$131K	shares
NSITINSIGHT ENTERPRISES INC	620	$122K	shares
SKXSKECHERS U S A INC	1,566	$109K	shares
LAMRLAMAR ADVERTISING CO	900	$107K	shares
AQNALGONQUIN POWER & UTILITIES	17,400	$104K	shares
RITMRITHM CAPITAL CORP	9,333	$101K	shares
MSTRSTRATEGY INC	60	$91.5K	shares
MKLMARKEL GROUP INC	57	$90K	shares
SITE CENTERS CORPSITE CENTERS CORP	5,427	$77.7K	shares
RLXRLX TECHNOLOGY INC	37,482	$69.3K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	38	$63.8K	shares
TRUTRANSUNION	806	$59.9K	shares
VYXNCR VOYIX CORPORATION	4,567	$56.3K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,655	$56.3K	shares
AYIACUITY INC	211	$51.2K	shares
PIIPOLARIS INC	630	$48.9K	shares
EXEEXPAND ENERGY CORPORATION	564	$46.4K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,000	$46.1K	shares
EWHISHARES INC	1,920	$29.2K	shares
XMESPDR SERIES TRUST	500	$29.2K	shares
MUNIPIMCO ETF TR	450	$23.5K	shares
YETIYETI HLDGS INC	597	$23.5K	shares
SHOOMADDEN STEVEN LTD	530	$22.4K	shares
PHINPHINIA INC	440	$17.1K	shares
OLPXOLAPLEX HLDGS INC	9,726	$15.4K	shares
TDOCTELADOC HEALTH INC	1,347	$13.7K	shares
ALVAUTOLIV INC	100	$10.6K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	258	$8.91K	shares
VNMVANECK ETF TRUST	100	$1.23K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-24-002798	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC