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
IRINGERSOLL RAND INC	33,368	$3.27M	0.01%	+6,122	Timeline
EWUISHARES TR	86,400	$3.25M	0.01%	+7,000	Timeline
DOWDOW HLDGS INC	60,945	$3.22M	0.01%	+12,010	Timeline
ITGARTNER INC	6,303	$3.21M	0.01%	+1,078	Timeline
RDNRADIAN GROUP INC	91,818	$3.2M	0.01%	+8,439	Timeline
UDRUDR INC	71,024	$3.2M	0.01%	+11,047	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,985	$3.18M	0.01%	+7,006	Timeline
NXSTNEXSTAR MEDIA GROUP INC	19,018	$3.16M	0.01%	+926	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	51,623	$3.14M	0.01%	-1,442	Timeline
BIDUBAIDU INC	29,751	$3.13M	0.01%	-6,110	Timeline
EWEDWARDS LIFESCIENCES CORP	46,949	$3.13M	0.01%	-44,010	Timeline
CBRECBRE GROUP INC	25,335	$3.12M	0.01%	+4,743	Timeline
AGZISHARES TR	27,970	$3.1M	0.01%	+5,170	Timeline
ALLALLSTATE CORP	16,397	$3.09M	0.01%	+3,200	Timeline
METMETLIFE INC	36,817	$3.04M	0.01%	+6,833	Timeline
JHGJANUS HENDERSON GROUP PLC	78,276	$3M	0.01%	+6,138	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,622	$2.97M	0.01%	+3,521	Timeline
CCJCAMECO CORP	61,640	$2.96M	0.01%	new	Timeline
NUENUCOR CORP	19,555	$2.94M	0.01%	+3,093	Timeline
DOVDOVER CORP	15,108	$2.91M	0.01%	+2,565	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	20,867	$2.91M	0.01%	+3,949
MSCIMSCI INC	4,995	$2.88M	0.01%	+756	Timeline
PCGPG&E CORP	145,122	$2.88M	0.01%	+42,483	Timeline
CVNACARVANA CO	16,931	$2.87M	0.01%	+6,665	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,428	$2.87M	0.01%	-2,764	Timeline
QLTAISHARES TR	58,130	$2.86M	0.01%	+345	Timeline
AIGAMERICAN INTL GROUP INC	38,616	$2.83M	0.01%	+9,503	Timeline
SPDWSPDR INDEX SHS FDS	75,056	$2.83M	0.01%	-1,970	Timeline
GLOBGLOBANT S A	19,595	$2.81M	0.01%	-72	Timeline
CHDCHURCH & DWIGHT CO INC	26,749	$2.79M	0.01%	+4,991	Timeline
AOSSMITH A O CORP	30,543	$2.77M	0.01%	+4,783	Timeline
SPYDSPDR SERIES TRUST	60,600	$2.75M	0.01%	+10,600	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,111	$2.75M	0.01%	-2,240	Timeline
PINSPINTEREST INC	84,440	$2.74M	0.01%	+53,713	Timeline
OZKBANK OZK LITTLE ROCK ARK	64,327	$2.7M	0.01%	+7,056	Timeline
TSCOTRACTOR SUPPLY CO	9,417	$2.69M	0.01%	+1,685	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,553	$2.66M	0.01%	+2,476	Timeline
CAHCARDINAL HEALTH INC	24,049	$2.64M	0.01%	+4,253	Timeline
KMIKINDER MORGAN INC DEL	121,106	$2.64M	0.01%	+28,278	Timeline
DRIVGLOBAL X FDS	110,901	$2.63M	0.01%	-9,747	Timeline
OTISOTIS WORLDWIDE CORP	44,735	$2.63M	0.01%	+11,811	Timeline
FOXAFOX CORP	62,218	$2.63M	0.01%	+5,169	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	35,421	$2.63M	0.01%	+3,709
INVHINVITATION HOMES INC	74,650	$2.61M	0.01%	+17,277	Timeline
IXUSISHARES TR	35,730	$2.61M	0.01%	-13,880	Timeline
SOLVSOLVENTUM CORP	38,429	$2.6M	0.01%	+24,464	Timeline
VLTOVERALTO CORP	23,402	$2.58M	0.01%	+5,284	Timeline
BABINVESCO EXCH TRADED FD TR II	93,415	$2.58M	0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	60,648	$2.57M	0.01%	+21,282	Timeline
JMBSJANUS DETROIT STR TR	54,900	$2.57M	0.01%	+4,600	Timeline
ZMZOOM COMMUNICATIONS INC	36,867	$2.56M	0.01%	+17,831	Timeline
RSGREPUBLIC SVCS INC	12,855	$2.56M	0.01%	+2,961	Timeline
TALTAL ED GROUP	217,524	$2.56M	0.01%	-144,799	Timeline
SBACSBA COMMUNICATIONS CORP	10,724	$2.56M	0.01%	+2,232	Timeline
NDAQNASDAQ INC	35,043	$2.54M	0.01%	+8,837	Timeline
DIVGLOBAL X FDS	136,000	$2.54M	0.01%	+18,000	Timeline
DVYISHARES TR	18,800	$2.53M	0.01%	+2,200	Timeline
SCCOSOUTHERN COPPER CORP	21,299	$2.53M	0.01%	+4,429	Timeline
NUNU HLDGS LTD	435,763	$2.53M	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	19,800	$2.53M	0.01%	+2,540	Timeline
HWMHOWMET AEROSPACE INC	25,442	$2.52M	0.01%	+6,839	Timeline
SPYGSPDR SERIES TRUST	30,470	$2.51M	0.01%	-5,170	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,553	$2.51M	0.01%	+2,057	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,692	$2.5M	0.01%	+336	Timeline
AXONAXON ENTERPRISE INC	6,329	$2.5M	0.01%	+1,196	Timeline
CLXCLOROX CO DEL	15,259	$2.49M	0.01%	+3,526	Timeline
ABEVAMBEV SA	892,267	$2.49M	0.01%	-58,768	Timeline
ATOATMOS ENERGY CORP	18,091	$2.49M	0.01%	+3,071	Timeline
SMHVANECK ETF TRUST	10,045	$2.49M	0.01%	-92,472	Timeline
MKCMCCORMICK & CO INC	29,881	$2.49M	0.01%	+6,408	Timeline
RSRELIANCE INC	8,569	$2.48M	0.01%	+4,537	Timeline
MSMMSC INDL DIRECT INC	28,268	$2.46M	0.01%	+2,726	Timeline
EWLISHARES INC	46,700	$2.45M	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	9,024	$2.44M	0.01%	+1,773	Timeline
DVNDEVON ENERGY CORP NEW	61,970	$2.41M	0.01%	+10,141	Timeline
HUNHUNTSMAN CORP	98,103	$2.41M	0.01%	+9,876	Timeline
VMCVULCAN MATLS CO	9,573	$2.4M	0.01%	+2,615	Timeline
TYLTYLER TECHNOLOGIES INC	4,109	$2.37M	0.01%	+2,086	Timeline
CTVACORTEVA INC	40,441	$2.37M	0.01%	+6,919	Timeline
DDDUPONT DE NEMOURS INC	26,456	$2.37M	0.01%	+6,353	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,387	$2.35M	0.01%	+618	Timeline
FTVFORTIVE CORP	29,673	$2.35M	0.01%	+5,909	Timeline
DALDELTA AIR LINES INC	45,592	$2.35M	0.01%	-16,250	Timeline
DTCRGLOBAL X FDS	133,200	$2.35M	0.01%	+124,100	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,710	$2.33M	0.01%	-5,933	Timeline
RBLXROBLOX CORP	52,779	$2.33M	0.01%	-370	Timeline
AMEAMETEK INC	13,538	$2.33M	0.01%	+2,435	Timeline
EMEEMCOR GROUP INC	5,448	$2.33M	0.01%	-1,352	Timeline
SNSRGLOBAL X FDS	66,460	$2.33M	0.01%	+36,159	Timeline
RUNSUNRUN INC	125,000	$2.31M	0.01%	+44,846	Timeline
VRSNVERISIGN INC	12,100	$2.31M	0.01%	+5,077	Timeline
ALBALBEMARLE CORP	23,813	$2.29M	0.01%	+5,431	Timeline
CWBSPDR SERIES TRUST	29,737	$2.28M	0.01%	-3,902	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,580	$2.27M	0.01%	+4,293	Timeline
GENGEN DIGITAL INC	82,557	$2.27M	0.01%	+23,135	Timeline
EFXEQUIFAX INC	7,800	$2.27M	0.01%	+2,379	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	29,788	$2.25M	0.01%	+23,046	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,514	$2.25M	0.01%	+3,148	Timeline
BROBROWN & BROWN INC	21,796	$2.24M	0.01%	+3,571	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,020	$2.23M	0.01%	+12,379	Timeline
EIXEDISON INTL	25,559	$2.22M	0.01%	+5,955	Timeline
SJNKSPDR SERIES TRUST	86,090	$2.22M	0.01%	-6,510	Timeline
RMDRESMED INC	9,254	$2.21M	0.01%	+2,212	Timeline
CRHCRH PLC	23,857	$2.21M	0.01%	-1,301	Timeline
FINXGLOBAL X FDS	78,400	$2.2M	0.01%	+77,058	Timeline
EMBJEMBRAER S.A.	141,469	$2.19M	0.01%	-2,318	Timeline
MAAMID-AMER APT CMNTYS INC	13,804	$2.18M	0.01%	+3,424	Timeline
SYFSYNCHRONY FINANCIAL	46,120	$2.17M	0.01%	+11,723	Timeline
OCOWENS CORNING NEW	12,465	$2.17M	0.01%	-2,164	Timeline
HESS CORPHESS CORP	16,264	$2.17M	0.01%	+3,025
DECKDECKERS OUTDOOR CORP	13,625	$2.17M	0.01%	+11,887	Timeline
ALGNALIGN TECHNOLOGY INC	8,500	$2.17M	0.01%	+1,083	Timeline
SHLDGLOBAL X FDS	58,000	$2.16M	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	76,034	$2.14M	0.01%	-12,842	Timeline
DOCHEALTHPEAK PROPERTIES INC	94,745	$2.14M	0.01%	+24,032	Timeline
PNRPENTAIR PLC	22,039	$2.14M	0.01%	+3,671	Timeline
JDJD.COM INC	53,572	$2.14M	0.01%	-13,433	Timeline
FERGFERGUSON ENTERPRISES INC	10,514	$2.12M	0.01%	new	Timeline
FFIVF5 INC	9,615	$2.11M	0.01%	+1,783	Timeline
HEI-AHEICO CORP NEW	10,356	$2.09M	0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	131,477	$2.07M	0.01%	-72,504	Timeline
ORAORMAT TECHNOLOGIES INC	26,551	$2.06M	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,905	$2.06M	0.01%	+161	Timeline
KIMKIMCO REALTY CORP	89,370	$2.05M	0.01%	+17,734	Timeline
NETCLOUDFLARE INC	25,100	$2.05M	0.01%	+11,764	Timeline
ESEVERSOURCE ENERGY	30,250	$2.04M	0.01%	+6,409	Timeline
HALHALLIBURTON CO	71,206	$2.04M	0.01%	+11,276	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	78,561	$2.04M	0.01%	-47,055	Timeline
OXYOCCIDENTAL PETE CORP	39,729	$2.03M	0.01%	+3,138	Timeline
FOURSHIFT4 PMTS INC	23,038	$2.02M	0.01%	+22,840	Timeline
XOPSPDR SERIES TRUST	15,350	$2.01M	0.01%	+9,300	Timeline
STESTERIS PLC	8,387	$2M	0.01%	+1,713	Timeline
MCHIISHARES TR	39,150	$2M	0.01%	-95,430	Timeline
OMCOMNICOM GROUP INC	19,296	$1.98M	0.01%	+5,325	Timeline
RJFRAYMOND JAMES FINL INC	16,154	$1.98M	0.01%	+3,282	Timeline
AVTRAVANTOR INC	76,537	$1.98M	0.01%	+122	Timeline
COPXGLOBAL X FDS	72,084	$1.96M	0.01%	+38,304	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	97,283	$1.96M	0.01%	+18,610	Timeline
COOCOOPER COS INC	17,833	$1.96M	0.01%	+3,566	Timeline
GPCGENUINE PARTS CO	13,814	$1.95M	0.01%	+3,718	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,201	$1.95M	0.01%	+2,084	Timeline
SWKSTANLEY BLACK & DECKER INC	17,700	$1.94M	0.01%	+4,756	Timeline
IBOCINTERNATIONAL BANCSHARES COR	32,605	$1.94M	0.01%	+3,554	Timeline
WYWEYERHAEUSER CO	57,384	$1.94M	0.01%	+13,411	Timeline
WECWEC ENERGY GROUP INC	20,209	$1.93M	0.01%	+6,355	Timeline
NVRNVR INC	197	$1.92M	0.01%	+45	Timeline
INFYINFOSYS LTD	85,227	$1.91M	0.01%	-39,910	Timeline
CPTCAMDEN PPTY TR	15,416	$1.91M	0.01%	+6,361	Timeline
REGREGENCY CTRS CORP	26,570	$1.9M	0.01%	+7,044	Timeline
NSPINSPERITY INC	21,812	$1.9M	0.01%	+2,530	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,511	$1.9M	0.01%	+3,633	Timeline
CATYCATHAY GEN BANCORP	44,399	$1.89M	0.01%	+4,855	Timeline
PFFISHARES TR	56,200	$1.88M	0.01%	+22,148	Timeline
BALLBALL CORP	27,769	$1.87M	0.01%	+5,170	Timeline
SIRISIRIUSXM HOLDINGS INC	76,689	$1.87M	0.01%	new	Timeline
KKELLANOVA	23,118	$1.87M	0.01%	+5,064	Timeline
VALEVALE S A	157,734	$1.86M	0.01%	-40,741	Timeline
RGENREPLIGEN CORP	12,716	$1.86M	0.01%	+11,435	Timeline
XARSPDR SERIES TRUST	11,825	$1.85M	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,439	$1.85M	0.01%	-448	Timeline
IDVISHARES TR	60,500	$1.84M	0.01%	+2,500	Timeline
APAMARTISAN PARTNERS ASSET MGMT	42,626	$1.84M	0.01%	+5,286	Timeline
WATWATERS CORP	5,133	$1.83M	0.01%	+1,134	Timeline
ARGXARGENX SE	3,412	$1.83M	0.01%	-393	Timeline
LPLALPL FINL HLDGS INC	7,917	$1.83M	0.01%	-2,396	Timeline
DKNGDRAFTKINGS INC NEW	44,992	$1.82M	0.01%	-1,840	Timeline
AXIAYAXIA ENERGIA SA	250,875	$1.81M	0.01%	-19,339	Timeline
ETRENTERGY CORP NEW	13,806	$1.81M	0.01%	+3,507	Timeline
WENWENDYS CO	101,318	$1.8M	0.01%	+10,378	Timeline
STLDSTEEL DYNAMICS INC	14,252	$1.8M	0.01%	+1,327	Timeline
DTDYNATRACE INC	33,312	$1.77M	0.01%	-1,998	Timeline
BXPBXP INC	21,830	$1.76M	0.01%	+8,764	Timeline
VTRSVIATRIS INC	151,509	$1.75M	0.01%	+33,470	Timeline
APPAPPLOVIN CORP	13,627	$1.74M	0.01%	+157	Timeline
NDSNNORDSON CORP	6,648	$1.74M	0.01%	+1,875	Timeline
IDEVISHARES TR	24,400	$1.73M	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	41,181	$1.73M	0.01%	-10,024	Timeline
GRMNGARMIN LTD	9,935	$1.73M	0.01%	+2,547	Timeline
MOHMOLINA HEALTHCARE INC	5,039	$1.72M	0.01%	+1,084	Timeline
DTEDTE ENERGY CO	13,416	$1.71M	0.01%	+4,340	Timeline
HOLXHOLOGIC INC	21,114	$1.71M	0.01%	+4,314	Timeline
PCVXVAXCYTE INC	15,011	$1.7M	0.01%	+3,349	Timeline
BKLNINVESCO EXCH TRADED FD TR II	80,912	$1.7M	0.01%	-15,300	Timeline
IEXIDEX CORP	7,887	$1.7M	0.01%	+1,257	Timeline
CRBGCOREBRIDGE FINL INC	58,519	$1.69M	0.01%	-36,462	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	33,080	$1.69M	0.01%	+10,100	Timeline
ULTAULTA BEAUTY INC	4,147	$1.68M	0.01%	+889	Timeline
RHRH	4,904	$1.66M	0.01%	+513	Timeline
SWSMURFIT WESTROCK PLC	32,906	$1.65M	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	16,485	$1.65M	0.01%	+4,287	Timeline
MAGSLISTED FDS TR	34,720	$1.64M	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	23,204	$1.64M	0.01%	+12,651	Timeline
BZKANZHUN LIMITED	94,484	$1.64M	0.01%	-53,345	Timeline
XLFSELECT SECTOR SPDR TR	36,140	$1.63M	0.01%	-6,950	Timeline
LHLABCORP HOLDINGS INC	7,313	$1.62M	0.01%	+1,624	Timeline
IXGISHARES TR	17,120	$1.62M	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,313	$1.61M	0.01%	+1,442	Timeline
FRTFEDERAL RLTY INVT TR NEW	14,114	$1.61M	0.01%	+3,178	Timeline
DGXQUEST DIAGNOSTICS INC	10,345	$1.6M	0.01%	+2,852	Timeline
NTRSNORTHERN TR CORP	17,687	$1.59M	0.01%	+3,894	Timeline
IPINTERNATIONAL PAPER CO	32,437	$1.59M	0.01%	+9,016	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,623	$1.59M	0.01%	+4,372	Timeline
WDCWESTERN DIGITAL CORP	34,118	$1.59M	0.01%	-13,179	Timeline
PPLPPL CORP	48,220	$1.59M	0.01%	+12,609	Timeline
TKOTKO GROUP HOLDINGS INC	12,570	$1.57M	0.01%	+11,430	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,183	$1.57M	0.01%	+4,111	Timeline
HSTHOST HOTELS & RESORTS INC	86,218	$1.56M	0.01%	+15,517	Timeline
SJMSMUCKER J M CO	12,805	$1.55M	0.01%	+2,934	Timeline
MOSMOSAIC CO	57,407	$1.55M	0.01%	-4,476	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,433	$1.55M	0.01%	+9,601	Timeline
EXPEEXPEDIA GROUP INC	10,356	$1.54M	0.01%	-1,615	Timeline
PTCPTC INC	8,438	$1.54M	0.01%	+2,216	Timeline
CNSCOHEN & STEERS INC	16,025	$1.53M	0.01%	+2,116	Timeline
CRICARTERS INC	22,907	$1.53M	0.01%	+2,288	Timeline
HUBBHUBBELL INC	3,562	$1.53M	0.01%	+986	Timeline
AEEAMEREN CORP	17,564	$1.52M	0.01%	+5,865	Timeline
BEBLOOM ENERGY CORP	141,957	$1.52M	0.01%	-138,949	Timeline
BOHBANK OF HI CORP	24,205	$1.51M	0.01%	+2,566	Timeline
CAGCONAGRA BRANDS INC	45,974	$1.49M	0.01%	+13,654	Timeline
NIONIO INC	228,608	$1.49M	0.01%	-674,132	Timeline
FEFIRSTENERGY CORP	33,827	$1.49M	0.01%	+8,703	Timeline
BAXBAXTER INTL INC	38,163	$1.48M	0.01%	+13,750	Timeline
RYAAYRYANAIR HOLDINGS PLC	13,051	$1.47M	0.01%	-3,383	Timeline
HRLHORMEL FOODS CORP	46,186	$1.47M	0.01%	+11,550	Timeline
XLVSELECT SECTOR SPDR TR	9,550	$1.46M	0.01%	+2,150	Timeline
BGBUNGE GLOBAL SA	14,915	$1.46M	0.01%	+2,926	Timeline
XPEVXPENG INC	113,959	$1.45M	0.01%	+4,706	Timeline
CVBFCVB FINL CORP	80,891	$1.43M	0.01%	+8,835	Timeline
LDOSLEIDOS HOLDINGS INC	8,930	$1.43M	0.01%	+2,467	Timeline
FEZSPDR INDEX SHS FDS	26,500	$1.43M	0.01%	+2,900	Timeline
CPAYCORPAY INC	4,580	$1.43M	0.01%	+1,225	Timeline
PAYCPAYCOM SOFTWARE INC	8,442	$1.42M	0.01%	+825	Timeline
MTGMGIC INVT CORP WIS	55,364	$1.4M	0.01%	-17,113	Timeline
CORNTEUCRIUM COMMODITY TR	76,500	$1.4M	0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	28,549	$1.39M	0.01%	-13,151	Timeline
EMNEASTMAN CHEM CO	12,360	$1.39M	0.01%	+3,866	Timeline
INCYINCYTE CORP	20,935	$1.38M	0.01%	+4,317	Timeline
FLNCFLUENCE ENERGY INC	60,000	$1.38M	0.01%	new	Timeline
NINISOURCE INC	53,680	$1.37M	0.01%	+32,042	Timeline
TOLTOLL BROTHERS INC	8,793	$1.37M	0.01%	-2,397	Timeline
SDIVGLOBAL X FDS	57,826	$1.36M	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,114	$1.36M	0.01%	+850	Timeline
EQTEQT CORP	37,139	$1.36M	0.01%	-42,159	Timeline
TPGTPG INC	23,356	$1.35M	0.01%	+5,450	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	23,744	$1.33M	0.01%	+2,612
BF-BBROWN FORMAN CORP	27,430	$1.33M	0.01%	+8,196	Timeline
JJACOBS SOLUTIONS INC	8,488	$1.32M	0.01%	+2,473	Timeline
HLNEHAMILTON LANE INC	7,900	$1.32M	0.01%	+4,315	Timeline
GDXVANECK ETF TRUST	32,500	$1.31M	0.01%	-17,925	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	33,663	$1.31M	0.01%	+18,147
UTHRUNITED THERAPEUTICS CORP DEL	3,647	$1.31M	0.01%	-632	Timeline
XBISPDR SERIES TRUST	21,390	$1.3M	0.01%	+2,997	Timeline
UALUNITED AIRLS HLDGS INC	22,376	$1.3M	0.01%	+6,542	Timeline
PBR-APETROLEO BRASILEIRO S A	97,337	$1.29M	0.01%	-33,049	Timeline
PSKSPDR SERIES TRUST	36,000	$1.29M	0.01%	new	Timeline
ICVTISHARES TR	15,385	$1.28M	0.01%	0	Timeline
POOLPOOL CORP	3,441	$1.28M	0.01%	+841	Timeline
CSLCARLISLE COS INC	2,880	$1.28M	0.01%	-1,281	Timeline
CCLCARNIVAL CORP	68,774	$1.28M	0.01%	+20,456	Timeline
LVSLAS VEGAS SANDS CORP	24,916	$1.27M	0.01%	+7,423	Timeline
OFGOFG BANCORP	28,660	$1.27M	0.01%	+3,041	Timeline
JBHTHUNT J B TRANS SVCS INC	7,365	$1.27M	0.01%	+985	Timeline
QFINQFIN HOLDINGS INC	41,974	$1.25M	0.01%	-24,897	Timeline
MASMASCO CORP	14,860	$1.24M	0.01%	+4,249	Timeline
MGAMAGNA INTL INC	28,951	$1.24M	0.01%	new	Timeline
BANRBANNER CORP	21,006	$1.24M	0.01%	+2,310	Timeline
CFGCITIZENS FINL GROUP INC	30,279	$1.24M	0.01%	+8,579	Timeline
FPEFIRST TR EXCH TRADED FD III	67,000	$1.22M	0.01%	+39,297	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	32,250	$1.21M	0.01%	-3,830	Timeline
CNPCENTERPOINT ENERGY INC	41,192	$1.2M	0.01%	+10,346	Timeline
PBRPETROLEO BRASILEIRO S A	81,845	$1.19M	0.01%	-23,778	Timeline
RACEFERRARI N V	2,500	$1.18M	0.01%	+570	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	84,100	$1.18M	0.01%	-8,100	Timeline
MARATHON OIL CORPMARATHON OIL CORP	44,381	$1.18M	0.01%	+9,752
WIXWIX COM LTD	6,976	$1.17M	0.01%	-2,205	Timeline
AIC3 AI INC	48,106	$1.17M	0.01%	-5,285	Timeline
ROLROLLINS INC	23,233	$1.16M	0.01%	+10,912	Timeline
WRBBERKLEY W R CORP	20,503	$1.16M	0.01%	+10,742	Timeline
TSNTYSON FOODS INC	19,362	$1.16M	0.01%	+4,280	Timeline
LEGLEGGETT & PLATT INC	81,730	$1.15M	0.01%	+6,955	Timeline
ALLEALLEGION PLC	8,000	$1.15M	0.01%	+2,065	Timeline
LNTALLIANT ENERGY CORP	18,755	$1.14M	0.01%	+5,284	Timeline
XLESELECT SECTOR SPDR TR	12,965	$1.13M	0.01%	-104,298	Timeline
LUVSOUTHWEST AIRLS CO	38,188	$1.13M	<0.01%	+11,936	Timeline
BIOBIO RAD LABS INC	3,399	$1.13M	<0.01%	-897	Timeline
CGNXCOGNEX CORP	27,938	$1.13M	<0.01%	-1,882	Timeline
EPIWISDOMTREE TR	22,000	$1.12M	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	57,823	$1.11M	<0.01%	+15,610	Timeline
EWTISHARES INC	20,000	$1.11M	<0.01%	-353,004	Timeline
GUNRFLEXSHARES TR	26,600	$1.1M	<0.01%	0	Timeline
EGEVEREST GROUP LTD	2,776	$1.1M	<0.01%	+869	Timeline
QQQJINVESCO EXCH TRADED FD TR II	36,018	$1.09M	<0.01%	-6,377	Timeline
ACTENACT HLDGS INC	30,163	$1.09M	<0.01%	-9,394	Timeline
XLPSELECT SECTOR SPDR TR	13,070	$1.09M	<0.01%	-22,740	Timeline
ELANELANCO ANIMAL HEALTH INC	75,303	$1.08M	<0.01%	0	Timeline
RVTYREVVITY INC	8,530	$1.08M	<0.01%	+2,632	Timeline
BENFRANKLIN TEMPLETON INC	51,632	$1.07M	<0.01%	+16,283	Timeline
TFXTELEFLEX INCORPORATED	4,348	$1.07M	<0.01%	+1,168	Timeline
AIZASSURANT INC	5,362	$1.07M	<0.01%	+934	Timeline
OMFONEMAIN HLDGS INC	22,745	$1.07M	<0.01%	-5,731	Timeline
EVRGEVERGY INC	17,035	$1.06M	<0.01%	+4,946	Timeline
TXTTEXTRON INC	12,023	$1.06M	<0.01%	+2,867	Timeline
INGRINGREDION INC	7,679	$1.05M	<0.01%	-1,853	Timeline
KMXCARMAX INC	13,613	$1.05M	<0.01%	+3,620	Timeline
CHCOCITY HLDG CO	9,002	$1.05M	<0.01%	+947	Timeline
TAPMOLSON COORS BEVERAGE CO	18,352	$1.04M	<0.01%	+1,065	Timeline
BBBLACKBERRY LTD	412,782	$1.04M	<0.01%	+34,295	Timeline
FCFFIRST COMWLTH FINL CORP PA	62,184	$1.04M	<0.01%	+6,771	Timeline
SPSCSPS COMM INC	5,394	$1.04M	<0.01%	-610	Timeline
ASNDASCENDIS PHARMA A/S	7,141	$1.03M	<0.01%	-1,075	Timeline
PEGAPEGASYSTEMS INC	14,237	$1.03M	<0.01%	-341	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,985	$1.03M	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	77,601	$1.02M	<0.01%	+8,413	Timeline
JKHYHENRY JACK & ASSOC INC	5,783	$1.02M	<0.01%	+1,726	Timeline
LLOEWS CORP	12,823	$1.01M	<0.01%	+4,030	Timeline
AESAES CORP	50,410	$1.01M	<0.01%	-86,983	Timeline
CECELANESE CORP DEL	7,250	$1.01M	<0.01%	-6,827	Timeline
BOXBOX INC	30,801	$1.01M	<0.01%	-4,235	Timeline
REETISHARES TR	116,561	$1.01M	<0.01%	0	Timeline
IGVISHARES TR	11,200	$999K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	15,551	$998K	<0.01%	+1,709	Timeline
SSENTINELONE INC	41,227	$993K	<0.01%	-17,312	Timeline
LKQLKQ CORP	24,533	$990K	<0.01%	+5,394	Timeline
EEMISHARES TR	21,079	$982K	<0.01%	new	Timeline
TWLOTWILIO INC	15,065	$974K	<0.01%	-522	Timeline
AZUL S AAZUL S A	125,748	$964K	<0.01%	-1,081
DBXDROPBOX INC	37,966	$961K	<0.01%	-4,313	Timeline
ERIEERIE INDTY CO	1,781	$960K	<0.01%	+1,670	Timeline
STBAS & T BANCORP INC	23,316	$959K	<0.01%	+2,504	Timeline
SSNCSS&C TECH HLDGS	12,865	$951K	<0.01%	+4,262	Timeline
EPAMEPAM SYS INC	4,766	$951K	<0.01%	+1,662	Timeline
AERAERCAP HOLDINGS NV	9,954	$945K	<0.01%	+9,079	Timeline
JBLJABIL INC	7,692	$941K	<0.01%	+2,401	Timeline
EWZISHARES INC	30,900	$919K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	22,337	$916K	<0.01%	-3,071	Timeline
AVAVAEROVIRONMENT INC	4,580	$912K	<0.01%	-308	Timeline
MTCHMATCH GROUP INC NEW	24,058	$910K	<0.01%	+11,262	Timeline
QLYSQUALYS INC	6,900	$897K	<0.01%	-645	Timeline
WPCWP CAREY INC	14,278	$896K	<0.01%	+4,554	Timeline
PATHUIPATH INC	69,882	$894K	<0.01%	-3,333	Timeline
ITTITT INC	5,960	$894K	<0.01%	-2,253	Timeline
TECHBIO-TECHNE CORP	11,355	$894K	<0.01%	+3,148	Timeline
HSICSCHEIN HENRY INC	12,204	$894K	<0.01%	+2,992	Timeline
CBTCABOT CORP	8,000	$887K	<0.01%	-4,492	Timeline
KXIISHARES TR	13,430	$885K	<0.01%	new	Timeline
ATIATI INC	13,297	$881K	<0.01%	-8,339	Timeline
LWLAMB WESTON HLDGS INC	13,177	$880K	<0.01%	-3,651	Timeline
MKTXMARKETAXESS HLDGS INC	3,429	$874K	<0.01%	+1,024	Timeline
DAYDAYFORCE INC	14,432	$869K	<0.01%	+4,595	Timeline
CGCARLYLE GROUP INC	19,931	$869K	<0.01%	+5,694	Timeline
PRNINVESCO EXCHANGE TRADED FD T	5,700	$868K	<0.01%	new	Timeline
CEVACEVA INC	35,573	$866K	<0.01%	-6,723	Timeline
SUISUN CMNTYS INC	6,338	$862K	<0.01%	+308	Timeline
SITMSITIME CORP	4,864	$856K	<0.01%	-2,853	Timeline
CPERUNITED STS COMMODITY INDEX F	29,800	$853K	<0.01%	-147,900	Timeline
LNTHLANTHEUS HLDGS INC	7,912	$849K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,085	$849K	<0.01%	+408	Timeline
EUFNISHARES TR	33,400	$832K	<0.01%	-3,130	Timeline
XLRESELECT SECTOR SPDR TR	18,740	$830K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	44,248	$820K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	3,745	$818K	<0.01%	-428	Timeline
SHYMBLACKROCK ETF TRUST II	35,000	$813K	<0.01%	new	Timeline
WKWORKIVA INC	10,086	$812K	<0.01%	-1,387	Timeline
PFXFVANECK ETF TRUST	44,000	$808K	<0.01%	+25,400	Timeline
LEALEAR CORP	7,128	$803K	<0.01%	-89	Timeline
MLPAGLOBAL X FDS	16,800	$801K	<0.01%	-4,300	Timeline
FPEIFIRST TR EXCH TRADED FD III	42,000	$799K	<0.01%	+24,508	Timeline
BKEBUCKLE INC	18,034	$794K	<0.01%	+2,133	Timeline
LUCID GROUP INCLUCID GROUP INC	218,983	$786K	<0.01%	-91,692
DVADAVITA INC	4,759	$776K	<0.01%	+70	Timeline
OXMOXFORD INDS INC	8,964	$775K	<0.01%	+970	Timeline
ATHMAUTOHOME INC	23,667	$773K	<0.01%	-12,886	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,913	$766K	<0.01%	+15	Timeline
Proshares Short S&PProshares Short S&P	70,000	$762K	<0.01%	-1,500
SPHDINVESCO EXCH TRADED FD TR II	15,080	$760K	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,553	$757K	<0.01%	+4,614
TECKTECK RESOURCES LTD	14,413	$756K	<0.01%	new	Timeline
NWSANEWS CORP NEW	28,308	$750K	<0.01%	+8,547	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,002	$747K	<0.01%	+3,180	Timeline
SMINISHARES TR	8,700	$747K	<0.01%	-58,600	Timeline
SHVISHARES TR	6,700	$741K	<0.01%	+6,252	Timeline
WYNNWYNN RESORTS LTD	7,583	$740K	<0.01%	+2,954	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,831	$740K	<0.01%	+19	Timeline
ENSENERSYS	7,222	$734K	<0.01%	-2,118	Timeline
RTORENTOKIL INITIAL PLC	28,634	$734K	<0.01%	new	Timeline
RXIISHARES TR	4,080	$728K	<0.01%	new	Timeline
SCOPROSHARES TR II	37,347	$726K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	4,702	$726K	<0.01%	+2,454	Timeline
CPBTHE CAMPBELLS COMPANY	14,696	$725K	<0.01%	+5,268	Timeline
PCORPROCORE TECHNOLOGIES INC	11,661	$724K	<0.01%	-1,603	Timeline
CRLCHARLES RIV LABS INTL INC	3,622	$718K	<0.01%	-1,137	Timeline
MHKMOHAWK INDS INC	4,517	$717K	<0.01%	+1,559	Timeline
MGMMGM RESORTS INTERNATIONAL	18,037	$715K	<0.01%	+6,085	Timeline
XLYSELECT SECTOR SPDR TR	3,550	$713K	<0.01%	-27,240	Timeline
RLRALPH LAUREN CORP	3,603	$708K	<0.01%	+1,890	Timeline
PNWPINNACLE WEST CAP CORP	7,958	$702K	<0.01%	+2,977	Timeline
CELHCELSIUS HLDGS INC	21,589	$702K	<0.01%	-1,679	Timeline
CZRCAESARS ENTERTAINMENT INC NE	16,772	$699K	<0.01%	+5,491	Timeline
THRMGENTHERM INC	14,485	$695K	<0.01%	-4,224	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	30,000	$694K	<0.01%	+2,500	Timeline
GABCGERMAN AMERN BANCORP INC	18,090	$692K	<0.01%	+1,986	Timeline
GNRCGENERAC HLDGS INC	4,424	$685K	<0.01%	+1,762	Timeline
HASHASBRO INC	9,479	$683K	<0.01%	+3,739	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	32,275	$676K	<0.01%	+13,453	Timeline
SNYSANOFI SA	11,721	$676K	<0.01%	+2,100	Timeline
URAGLOBAL X FDS	23,180	$675K	<0.01%	new	Timeline
GLGLOBE LIFE INC	6,441	$672K	<0.01%	+2,758	Timeline
BKFISHARES INC	16,500	$670K	<0.01%	-84,000	Timeline
HYHYSTER-YALE INC	10,453	$666K	<0.01%	-3,303	Timeline
VCVISTEON CORP	6,810	$663K	<0.01%	-1,154	Timeline
ARCCARES CAPITAL CORP	31,635	$661K	<0.01%	+712	Timeline
AMBAAMBARELLA INC	11,711	$661K	<0.01%	-4,223	Timeline
DCHDAUCH CORP	103,565	$661K	<0.01%	-7,208	Timeline
KFRCKFORCE INC	10,722	$660K	<0.01%	+1,043	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,220	$654K	<0.01%	-554	Timeline
USOUNITED STS OIL FD LP	9,200	$646K	<0.01%	-400	Timeline
BWABORGWARNER INC	17,409	$640K	<0.01%	+7,414	Timeline
BXSLBLACKSTONE SECD LENDING FD	21,093	$637K	<0.01%	+541	Timeline
SNAPSNAP INC	58,217	$633K	<0.01%	+959	Timeline
BBDBANCO BRADESCO S A	231,816	$628K	<0.01%	-79,776	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	13,538	$627K	<0.01%	+1,462	Timeline
FRSHFRESHWORKS INC	54,030	$618K	<0.01%	-7,429	Timeline
FMCFMC CORP	9,338	$617K	<0.01%	+3,862	Timeline
SGOVISHARES TR	6,113	$616K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	212,308	$611K	<0.01%	+56,556
RXRXRECURSION PHARMACEUTICALS IN	87,539	$611K	<0.01%	+80,664	Timeline
IVZINVESCO LTD	34,576	$610K	<0.01%	+14,844	Timeline
IYWISHARES TR	5,873	$604K	<0.01%	+1,373	Timeline
SRCE1ST SOURCE CORP	10,303	$600K	<0.01%	+1,125	Timeline
GLPIGAMING & LEISURE P	11,807	$599K	<0.01%	+2,838	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,513	$598K	<0.01%	+694	Timeline
OVVOVINTIV INC	15,578	$598K	<0.01%	-9,201	Timeline
CWENACLEARWAY ENERGY INC	21,107	$598K	<0.01%	+2,313	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,404	$593K	<0.01%	+1,167	Timeline
EEMAISHARES INC	7,420	$592K	<0.01%	-3,400	Timeline
UPSTUPSTART HLDGS INC	14,430	$589K	<0.01%	-886	Timeline
BBWIBATH & BODY WORKS INC	18,092	$586K	<0.01%	+7,443	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	100,000	$583K	<0.01%	-59,554	Timeline
ALGMALLEGRO MICROSYSTEMS INC	23,823	$579K	<0.01%	-254,289	Timeline
PPLTABRDN PLATINUM ETF TRUST	6,300	$579K	<0.01%	-400	Timeline
GTLBGITLAB INC	11,000	$568K	<0.01%	+2,000	Timeline
AMSFAMERISAFE INC	11,663	$564K	<0.01%	+1,229	Timeline
OSKOSHKOSH CORP	5,507	$552K	<0.01%	-1,709	Timeline
OKLOOKLO INC	62,370	$551K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	14,312	$548K	<0.01%	-1,200	Timeline
SMMTSUMMIT THERAPEUTICS INC	26,205	$547K	<0.01%	+5,247	Timeline
EZAISHARES INC	10,600	$546K	<0.01%	+4,700	Timeline
HTGCHERCULES CAPITAL INC	27,319	$540K	<0.01%	+711	Timeline
NUMGNUSHARES ETF TR	12,000	$538K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	20,650	$536K	<0.01%	+6,150	Timeline
BLDPBALLARD PWR SYS INC NEW	291,019	$535K	<0.01%	+32,909	Timeline
PLUGPLUG PWR INC	233,919	$533K	<0.01%	-257,876	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	16,751	$530K	<0.01%	+1,711
QSQUANTUMSCAPE CORP	87,785	$528K	<0.01%	-34,552	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	24,600	$515K	<0.01%	-3,900	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	47,659	$514K	<0.01%	+25,972
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	56,540	$512K	<0.01%	-99,111
SPYINEOS ETF TRUST	10,000	$511K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	5,175	$506K	<0.01%	-348	Timeline
FOXFOX CORP	13,010	$505K	<0.01%	+2,892	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	21,837	$505K	<0.01%	+2,389
ARRYARRAY TECHNOLOGIES INC	75,000	$505K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,341	$498K	<0.01%	+2,526	Timeline
IPACISHARES TR	7,260	$480K	<0.01%	+750	Timeline
IRTINDEPENDENCE RLTY TR INC	23,297	$477K	<0.01%	+16,814	Timeline
IQIQIYI INC	166,867	$477K	<0.01%	-93,950	Timeline
EWSISHARES INC	21,400	$477K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	33,538	$476K	<0.01%	-452	Timeline
LVHILEGG MASON ETF INVT	15,200	$475K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,887	$474K	<0.01%	+5,066	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,460	$470K	<0.01%	+1,648	Timeline
LIILENNOX INTL INC	776	$469K	<0.01%	+9	Timeline
CUBECUBESMART	8,732	$465K	<0.01%	+2,253	Timeline
BNTXBIONTECH SE	3,931	$465K	<0.01%	+582	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,629	$461K	<0.01%	-704
CPFCENTRAL PAC FINL CORP	16,490	$458K	<0.01%	+1,769	Timeline
NHINATIONAL HEALTH INVS INC	5,451	$452K	<0.01%	+2,601	Timeline
HFWAHERITAGE FINL CORP WASH	21,154	$452K	<0.01%	+2,154	Timeline
INSMINSMED INC	6,215	$450K	<0.01%	+1,402	Timeline
OKTAOKTA INC	6,034	$446K	<0.01%	+71	Timeline
ETDETHAN ALLEN INTERIORS INC	13,945	$443K	<0.01%	+1,502	Timeline
ASHRDBX ETF TR	16,200	$443K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,000	$438K	<0.01%	-6,600	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,262	$437K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	103,763	$433K	<0.01%	-23,994	Timeline
VRNSVARONIS SYS INC	7,652	$430K	<0.01%	+92	Timeline
SILGLOBAL X FDS	11,900	$429K	<0.01%	-4,900	Timeline
REXRREXFORD INDL RLTY INC	8,455	$427K	<0.01%	+2,182	Timeline
SCHZSCHWAB STRATEGIC TR	8,890	$423K	<0.01%	+480	Timeline
PFFDGLOBAL X FDS	20,000	$419K	<0.01%	+3,645	Timeline
STEPSTEPSTONE GROUP INC	7,200	$412K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	1,243	$412K	<0.01%	+185	Timeline
FIVNFIVE9 INC	14,231	$409K	<0.01%	-1,956	Timeline
RDWRRADWARE LTD	18,683	$407K	<0.01%	+223	Timeline
EZUISHARES INC	7,700	$406K	<0.01%	-136,760	Timeline
MBLYMOBILEYE GLOBAL INC	27,939	$402K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	9,961	$397K	<0.01%	-3,092	Timeline
IVEISHARES TR	2,017	$396K	<0.01%	+1,248	Timeline
WCNWASTE CONNECTIONS INC	2,213	$392K	<0.01%	-17	Timeline
ENBENBRIDGE INC	9,431	$384K	<0.01%	0	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