VAN ECK ASSOCIATES CORP

13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $80,083,712,000 across 1,377 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 29.43% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000930413-24-003070

Period: 2024-09-30
Reported value: $80.1B
Holdings: 1,377
Top 10 weight: 29.43%
New: 71
Sold out: 62

Part of the filer group VAN ECK ASSOCIATES CORP

VAN ECK ABSOLUTE RETURN ADVISERS CORP.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,453,554	$1.99B
LRCXnew	+16,081,071	$1.17B
NVDAadded	+3,957,832	$552M
ASMLadded	+474,653	$336M
QCOMadded	+1,741,432	$290M

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
LAM RESEARCH CORPexited	-1,075,893	-$1.15B
KGCreduced	-49,496,809	-$530M
CHRWreduced	-2,585,244	-$279M
PMreduced	-2,105,711	-$276M
TYLreduced	-455,188	-$265M

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 0000930413-24-003070, largest first. % of portfolio is the value over $80,083,712,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CASYCASEYS GEN STORES INC	21,227	$8.29M	0.01%	+6,066	Timeline
ARIAPOLLO COML REAL ESTATE FIN	948,402	$8.29M	0.01%	-85,914	Timeline
FSLRFIRST SOLAR INC	43,037	$8.28M	0.01%	-518	Timeline
WCNWASTE CONNECTIONS INC	45,394	$8.19M	0.01%	-4,430	Timeline
FBRTFRANKLIN BSP RLTY TR INC	621,364	$8.04M	0.01%	-38,437	Timeline
ALSNALLISON TRANSMISSION HLDGS I	81,688	$8.01M	0.01%	+16,110	Timeline
XLBSELECT SECTOR SPDR TR	83,670	$8.01M	0.01%	+168	Timeline
PMTPENNYMAC MTG INVT TR	586,289	$7.93M	0.01%	-35,844	Timeline
SUISUN CMNTYS INC	56,904	$7.91M	0.01%	+5,547	Timeline
BCBRUNSWICK CORP	102,693	$7.91M	0.01%	+15,475	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	41,888	$7.9M	0.01%	+4,155	Timeline
STTSTATE STR CORP	86,131	$7.87M	0.01%	+1,543	Timeline
ARCOARCOS DORADOS HLDGS INC	876,300	$7.85M	0.01%	+52,289	Timeline
MNSTMONSTER BEVERAGE CORP NEW	146,345	$7.84M	0.01%	+14,511	Timeline
LECOLINCOLN ELEC HLDGS INC	40,453	$7.84M	0.01%	+11,490	Timeline
QIAGEN NVQIAGEN NV	185,221	$7.8M	0.01%	-33,210
AWKAMERICAN WTR WKS CO INC NEW	54,021	$7.68M	0.01%	+2,269	Timeline
BLDTOPBUILD COR	20,685	$7.67M	0.01%	+5,910	Timeline
EWBCEAST WEST BANCORP INC	79,803	$7.63M	0.01%	+22,804	Timeline
AZOAUTOZONE INC	2,368	$7.57M	0.01%	-200	Timeline
LENLENNAR CORP	43,831	$7.56M	0.01%	+4,179	Timeline
CGCARLYLE GROUP INC	152,697	$7.52M	0.01%	+74,958	Timeline
ITTITT INC	51,996	$7.51M	0.01%	+14,857	Timeline
MRCYMERCURY SYS INC	219,855	$7.43M	0.01%	+48,237	Timeline
KNSLKINSALE CAP GROUP INC	16,144	$7.4M	0.01%	+4,613	Timeline
DOCHEALTHPEAK PROPERTIES INC	320,245	$7.4M	0.01%	+35,260	Timeline
PUMPPROPETRO HLDG CORP	970,851	$7.4M	0.01%	-149,292	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	124,424	$7.39M	0.01%	+39,983
JJACOBS SOLUTIONS INC	52,181	$7.38M	0.01%	+15,833	Timeline
FEFIRSTENERGY CORP	165,413	$7.32M	0.01%	-48,251	Timeline
HCCWARRIOR MET COAL INC	124,359	$7.31M	0.01%	+4,574	Timeline
SLFSUN LIFE FINANCIAL INC.	128,431	$7.29M	0.01%	+27,727	Timeline
ACGLARCH CAP GROUP LTD	67,250	$7.2M	0.01%	+6,669	Timeline
KIMKIMCO REALTY CORP	298,909	$7.16M	0.01%	+29,002	Timeline
SAIASAIA INC	17,316	$7.15M	0.01%	+4,948	Timeline
OCOWENS CORNING NEW	39,318	$7.13M	0.01%	+2,530	Timeline
CLBCORE LABORATORIES INC	417,384	$7.13M	0.01%	-122,493	Timeline
GISGENERAL MILLS INC	103,174	$7.08M	0.01%	+9,119	Timeline
SFMSPROUTS FMRS MKT INC	59,368	$7.06M	0.01%	+12,544	Timeline
MBBBVANECK ETF TRUST	327,000	$7.03M	0.01%	0	Timeline
NVTNVENT ELEC PLC	96,214	$7.03M	0.01%	+27,492	Timeline
PPLPPL CORP	211,671	$7.01M	0.01%	+12,955	Timeline
ULTAULTA BEAUTY INC	18,829	$6.91M	0.01%	+431	Timeline
MNSOMINISO GROUP HLDG LTD	383,593	$6.9M	0.01%	-159,481	Timeline
CHECHEMED CORP NEW	11,610	$6.89M	0.01%	+3,043	Timeline
NVRNVR INC	731	$6.88M	0.01%	+48	Timeline
RWTREDWOOD TRUST INC	920,312	$6.88M	0.01%	-55,971	Timeline
ENPHENPHASE ENERGY INC	87,532	$6.87M	0.01%	+2,789	Timeline
UNMUNUM GROUP	108,076	$6.86M	0.01%	+30,881	Timeline
ESEVERSOURCE ENERGY	101,720	$6.82M	0.01%	+11,062	Timeline
KRKROGER CO	118,377	$6.82M	0.01%	-42,739	Timeline
ROSTROSS STORES INC	46,853	$6.8M	0.01%	+1,301	Timeline
AEEAMEREN CORP	76,253	$6.8M	0.01%	+4,949	Timeline
BBYBEST BUY INC	72,641	$6.78M	0.01%	-21,064	Timeline
PHMPULTE GROUP INC	50,815	$6.77M	0.01%	+4,654	Timeline
TBBBBBB FOODS INC	207,878	$6.73M	0.01%	+24,963	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	60,211	$6.69M	0.01%	+6,157	Timeline
SEICSEI INVTS CO	94,605	$6.69M	0.01%	+39,711	Timeline
MEDPMEDPACE HLDGS INC	20,233	$6.68M	0.01%	+5,781	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	45,965	$6.67M	0.01%	+1,318
EVRGEVERGY INC	107,569	$6.67M	0.01%	+6,509	Timeline
LADLITHIA MTRS INC	19,375	$6.5M	0.01%	+2,952	Timeline
GLGLOBE LIFE INC	58,455	$6.48M	0.01%	+16,703	Timeline
LNTHLANTHEUS HLDGS INC	58,472	$6.47M	0.01%	+21,604	Timeline
ARRARMOUR RESIDENTIAL REIT INC	329,153	$6.45M	0.01%	-20,088	Timeline
EXPEAGLE MATLS INC	22,485	$6.44M	0.01%	+6,424	Timeline
CCLCARNIVAL CORP	303,352	$6.37M	0.01%	+6,672	Timeline
SMGSCOTTS MIRACLE-GRO CO	73,458	$6.36M	0.01%	+39,196	Timeline
ATRAPTARGROUP INC	37,849	$6.34M	0.01%	+10,815	Timeline
UDRUDR INC	141,816	$6.34M	0.01%	+11,838	Timeline
IRMIRON MTN INC DEL	50,421	$6.33M	0.01%	+5,534	Timeline
SLISTANDARD LITHIUM CORP	2,979,551	$6.29M	0.01%	-32,325	Timeline
SBACSBA COMMUNICATIONS CORP	25,644	$6.25M	0.01%	+2,905	Timeline
COFCAPITAL ONE FINL CORP	40,114	$6.19M	0.01%	+1,998	Timeline
HSYHERSHEY CO	33,708	$6.13M	0.01%	+3,303	Timeline
FTSFORTIS INC	136,721	$6.13M	0.01%	+9,300	Timeline
EXPEEXPEDIA GROUP INC	38,606	$6.11M	0.01%	+4,011	Timeline
SMCISUPER MICRO COMPUTER INC	134,670	$6.11M	0.01%	new	Timeline
BXPBXP INC	69,275	$6.02M	0.01%	+7,447	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	536,724	$6M	0.01%	-27,648	Timeline
CPTCAMDEN PPTY TR	49,730	$6M	0.01%	+4,778	Timeline
PRIPRIMERICA INC	21,646	$6M	0.01%	+6,185	Timeline
HOGHARLEY DAVIDSON INC	175,445	$5.99M	0.01%	-4,111	Timeline
BEBLOOM ENERGY CORP	661,932	$5.98M	0.01%	+76,536	Timeline
DECKDECKERS OUTDOOR CORP	39,586	$5.98M	0.01%	+33,612	Timeline
ATOATMOS ENERGY CORP	41,661	$5.96M	0.01%	+1,614	Timeline
LILI AUTO INC	219,995	$5.96M	0.01%	+9,008	Timeline
CMSCMS ENERGY CORP	82,429	$5.94M	0.01%	+2,675	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	252,845	$5.92M	0.01%	+16,439	Timeline
MLIMUELLER INDS INC	72,704	$5.89M	0.01%	+20,775	Timeline
SSNCSS&C TECH HLDGS	76,964	$5.83M	0.01%	-2,920	Timeline
WPCWP CAREY INC	98,733	$5.83M	0.01%	+10,409	Timeline
LYVLIVE NATION ENTERTAINMENT IN	50,783	$5.83M	0.01%	+410	Timeline
DASHDOORDASH INC	38,589	$5.82M	0.01%	+1,509	Timeline
FNFABRINET	23,554	$5.81M	0.01%	+6,731	Timeline
WWDWOODWARD INC	35,274	$5.8M	0.01%	+10,080	Timeline
AYIACUITY INC	19,512	$5.78M	0.01%	+5,575	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	81,480	$5.75M	0.01%	+8,849	Timeline
WMSADVANCED DRAIN SYS INC DEL	38,151	$5.7M	0.01%	+10,902	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	25,294	$5.66M	0.01%	+7,228	Timeline
REZISHARES TR	64,232	$5.65M	0.01%	-246	Timeline
REGREGENCY CTRS CORP	77,755	$5.62M	0.01%	+7,802	Timeline
AMHAMERICAN HOMES 4 RENT	143,072	$5.59M	0.01%	+15,609	Timeline
FFIVF5 INC	25,812	$5.56M	0.01%	+1,127	Timeline
NETCLOUDFLARE INC	63,182	$5.54M	0.01%	+32,485	Timeline
SFSTIFEL FINL CORP	53,771	$5.44M	0.01%	+15,365	Timeline
HLIHOULIHAN LOKEY INC	32,716	$5.43M	0.01%	+9,348	Timeline
ORCORCHID IS CAP INC	695,131	$5.42M	0.01%	+197,052	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	470,836	$5.41M	0.01%	-21,211	Timeline
NTAPNETAPP INC	45,402	$5.4M	0.01%	+4,303	Timeline
RGENREPLIGEN CORP	39,160	$5.38M	0.01%	-6,025	Timeline
EVREVERCORE INC	20,882	$5.38M	0.01%	+5,967	Timeline
KREFKKR REAL ESTATE FIN TR INC	455,291	$5.37M	0.01%	+98,400	Timeline
UFPIUFP INDUSTRIES INC	41,291	$5.37M	0.01%	+10,647	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,005,701	$5.36M	0.01%	-61,737	Timeline
CDWCDW CORP	24,619	$5.36M	0.01%	+2,441	Timeline
HASHASBRO INC	76,135	$5.36M	0.01%	-10,318	Timeline
LINLINDE PLC	11,194	$5.34M	0.01%	-3,962	Timeline
DDDUPONT DE NEMOURS INC	63,113	$5.33M	0.01%	+391	Timeline
DOWDOW HLDGS INC	103,321	$5.32M	0.01%	+19,980	Timeline
MCDMCDONALDS CORP	17,809	$5.32M	0.01%	+1,451	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,782	$5.31M	0.01%	+507	Timeline
KMXCARMAX INC	73,715	$5.31M	0.01%	+7,507	Timeline
PYPLPAYPAL HLDGS INC	65,337	$5.28M	0.01%	-5,312	Timeline
CSGPCOSTAR GROUP INC	72,346	$5.27M	0.01%	+993	Timeline
AAONAAON INC	49,111	$5.25M	0.01%	+14,033	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	421,867	$5.24M	0.01%	+8,266
BHPBHP BILLITON LIMITED	93,874	$5.23M	0.01%	+1,464	Timeline
CNPCENTERPOINT ENERGY INC	175,446	$5.22M	0.01%	+6,597	Timeline
EMNEASTMAN CHEM CO	48,790	$5.22M	0.01%	+287	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	22,617	$5.2M	0.01%	+1,382	Timeline
DURAVANECK ETF TRUST	150,041	$5.2M	0.01%	-1,005	Timeline
WHWYNDHAM HOTELS & RESORTS INC	63,732	$5.19M	0.01%	+1,100	Timeline
WCCWESCO INTL INC	29,666	$5.18M	0.01%	+16,673	Timeline
NYTNEW YORK TIMES CO MTN BE	94,799	$5.16M	0.01%	+27,088	Timeline
TREXTREX INC	81,726	$5.14M	0.01%	+23,351	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	405,145	$5.12M	0.01%	-13,327	Timeline
FCNFTI CONSULTING INC	22,250	$5.11M	0.01%	+6,358	Timeline
BSXBOSTON SCIENTIFIC CORP	57,894	$5.06M	0.01%	+8,882	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,669	$5.06M	0.01%	+463	Timeline
PPGPPG INDS INC	39,801	$5.03M	0.01%	+5,329	Timeline
SEESEALED AIR CORP NEW	138,186	$5.02M	0.01%	+77,881	Timeline
DAPPVANECK ETF TRUST	375,000	$5M	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	9,169	$4.98M	0.01%	-344,535	Timeline
ORCLORACLE CORP	28,596	$4.95M	0.01%	-1,089	Timeline
CNCCENTENE CORP DEL	82,638	$4.94M	0.01%	-5,263	Timeline
IBPINSTALLED BLDG PRODS INC	21,736	$4.94M	0.01%	+4,562	Timeline
SSDSIMPSON MFG INC	27,882	$4.92M	0.01%	+7,966	Timeline
EXELEXELIXIS INC	173,584	$4.92M	0.01%	+69,134	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,835	$4.86M	0.01%	+261
RSRELIANCE INC	17,197	$4.86M	0.01%	-1,958	Timeline
RVTYREVVITY INC	41,012	$4.86M	0.01%	+20,443	Timeline
TPRTAPESTRY INC	111,184	$4.84M	0.01%	+7,493	Timeline
VMOINVESCO MUN OPPORTUNIT TR	486,189	$4.83M	0.01%	-1,065	Timeline
ANAUTONATION INC	29,775	$4.82M	0.01%	+19,480	Timeline
DKNGDRAFTKINGS INC NEW	131,693	$4.82M	0.01%	+46,314	Timeline
CROXCROCS INC	36,618	$4.81M	0.01%	+10,463	Timeline
CITHE CIGNA GROUP	15,137	$4.81M	0.01%	+265	Timeline
LYFTLYFT INC	349,742	$4.78M	0.01%	+56,630	Timeline
MTARCELORMITTAL SA LUXEMBOURG	202,942	$4.77M	0.01%	-22,478	Timeline
EOGEOG RES INC	38,231	$4.77M	0.01%	+654	Timeline
MSMMSC INDL DIRECT INC	58,939	$4.76M	0.01%	+9,655	Timeline
OGNORGANON & CO	276,732	$4.76M	0.01%	+67,451	Timeline
PPCPILGRIMS PRIDE CORP	103,576	$4.75M	0.01%	-1,094,943	Timeline
RRCRANGE RES CORP	153,119	$4.74M	0.01%	+43,753	Timeline
MANHMANHATTAN ASSOCIATES INC	17,314	$4.7M	0.01%	+1,717	Timeline
CUBECUBESMART	94,950	$4.68M	0.01%	+10,363	Timeline
RHIROBERT HALF INC.	69,210	$4.68M	0.01%	+19,776	Timeline
SYKSTRYKER CORPORATION	12,862	$4.67M	0.01%	-259	Timeline
ALVAUTOLIV INC	48,391	$4.67M	0.01%	+13,827	Timeline
WUWESTERN UN CO	403,643	$4.66M	0.01%	+49,036	Timeline
TUTELUS CORPORATION	288,058	$4.66M	0.01%	+3,839	Timeline
PKXPOSCO HOLDINGS INC	76,189	$4.64M	0.01%	-8,231	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	375,930	$4.64M	0.01%	-13,312	Timeline
GMEDGLOBUS MED INC	62,505	$4.62M	0.01%	+16,583	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	153,332	$4.61M	0.01%	+9,393
CRCRANE COMPANY	30,296	$4.6M	0.01%	+8,658	Timeline
GRMNGARMIN LTD	28,241	$4.56M	0.01%	+1,814	Timeline
LNTALLIANT ENERGY CORP	73,499	$4.55M	0.01%	-44,911	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	51,188	$4.55M	0.01%	-1,164	Timeline
REXRREXFORD INDL RLTY INC	100,722	$4.54M	0.01%	+13,709	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,967	$4.54M	0.01%	+2,079	Timeline
LSTRLANDSTAR SYS INC	25,156	$4.53M	0.01%	+7,188	Timeline
DOVDOVER CORP	23,375	$4.48M	0.01%	+2,317	Timeline
WSMWILLIAMS SONOMA INC	32,345	$4.48M	0.01%	+17,801	Timeline
FISVFISERV INC	22,105	$4.47M	0.01%	-875	Timeline
TMUST-MOBILE US INC	20,230	$4.47M	0.01%	-1,120	Timeline
HLNEHAMILTON LANE INC	25,256	$4.44M	0.01%	+7,216	Timeline
OIHVANECK ETF TRUST	15,830	$4.37M	0.01%	0	Timeline
RLIRLI CORP	27,293	$4.36M	0.01%	+7,798	Timeline
KHCKRAFT HEINZ CO	122,661	$4.36M	0.01%	+84,102	Timeline
NEOGNEOGEN CORP	315,508	$4.33M	0.01%	-91,015	Timeline
HUBBHUBBELL INC	9,741	$4.33M	0.01%	+966	Timeline
VRSNVERISIGN INC	23,150	$4.3M	0.01%	+327	Timeline
PAVEGLOBAL X FDS	103,183	$4.28M	0.01%	+204	Timeline
EIMEATON VANCE MUN BD FD	409,897	$4.28M	0.01%	-2,968	Timeline
EXLSEXLSERVICE HLDGS INC	108,295	$4.25M	0.01%	+30,945	Timeline
CRUSCIRRUS LOGIC INC	35,654	$4.25M	0.01%	+12,178	Timeline
MMUWESTERN ASSET MANAGED MUNS F	401,217	$4.24M	0.01%	-8,236	Timeline
SouthState CorpSouthState Corp	43,646	$4.22M	0.01%	+12,471
HBMHUDBAY MINERALS INC	451,628	$4.21M	0.01%	+1,960	Timeline
EMEEMCOR GROUP INC	9,401	$4.19M	0.01%	+932	Timeline
SPSCSPS COMM INC	22,048	$4.18M	0.01%	+6,300	Timeline
MVALVANECK ETF TRUST	125,000	$4.18M	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	100,145	$4.17M	0.01%	+13,367	Timeline
GIBCGI INC	36,378	$4.14M	0.01%	+3,607	Timeline
WYNNWYNN RESORTS LTD	42,311	$4.13M	0.01%	-26,020	Timeline
CHDCHURCH & DWIGHT CO INC	40,226	$4.13M	0.01%	+3,989	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	491,433	$4.11M	0.01%	+32,359	Timeline
MTGMGIC INVT CORP WIS	161,376	$4.1M	0.01%	+46,112	Timeline
PORPORTLAND GEN ELEC CO	83,615	$4.1M	0.01%	+3,438	Timeline
AWIARMSTRONG WORLD INDS INC NEW	29,543	$4.08M	0.01%	+8,441	Timeline
CLFCLEVELAND-CLIFFS INC NEW	313,869	$4.08M	0.01%	+26,020	Timeline
CRSCARPENTER TECHNOLOGY CORP	25,866	$4.05M	0.01%	-16,820	Timeline
FRTFEDERAL RLTY INVT TR NEW	35,370	$4.05M	0.01%	+3,992	Timeline
MTHMERITAGE HOMES CORP	22,051	$4.04M	0.01%	+6,301	Timeline
VGMINVESCO TR INVT GRADE MUNS	394,076	$4.03M	0.01%	-2,638	Timeline
BMIBADGER METER INC	19,869	$4.03M	0.01%	-565	Timeline
ESNTESSENT GROUP LTD	65,087	$4.02M	0.01%	+18,597	Timeline
BKNGBOOKING HOLDINGS INC	932	$4.02M	0.01%	-35	Timeline
VKQINVESCO MUNICIPAL TRUST	403,111	$4.01M	0.01%	+202	Timeline
INVXINNOVEX INTERNATIONAL INC	270,030	$3.97M	<0.01%	new	Timeline
ELFE L F BEAUTY INC	37,588	$3.97M	<0.01%	+10,929	Timeline
SPGIS&P GLOBAL INC	7,764	$3.97M	<0.01%	-465	Timeline
EXPDEXPEDITORS INTL WASH INC	33,192	$3.97M	<0.01%	+3,092	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	115,457	$3.96M	<0.01%	-26,405
CVLTCOMMVAULT SYS INC	29,812	$3.94M	<0.01%	+8,519	Timeline
CBOECBOE GLOBAL MKTS INC	18,421	$3.93M	<0.01%	+1,827	Timeline
GLPIGAMING & LEISURE P	77,046	$3.92M	<0.01%	-5,771	Timeline
ARWARROW ELECTRS INC	29,576	$3.92M	<0.01%	+8,450	Timeline
EXPOEXPONENT INC	36,194	$3.88M	<0.01%	+10,342	Timeline
PGRPROGRESSIVE CORP	15,672	$3.88M	<0.01%	-861	Timeline
CLSCELESTICA INC	67,266	$3.87M	<0.01%	+19,221	Timeline
CGNXCOGNEX CORP	99,529	$3.86M	<0.01%	+28,161	Timeline
LPXLOUISIANA PAC CORP	38,468	$3.85M	<0.01%	+9,735	Timeline
ADAMADAMAS TRUST INC.	735,576	$3.85M	<0.01%	-50,697	Timeline
COKECOCA COLA CONS INC	3,014	$3.84M	<0.01%	+861	Timeline
CBCHUBB LIMITED	13,010	$3.84M	<0.01%	+359	Timeline
CNQCANADIAN NAT RES LTD MED TER	108,992	$3.83M	<0.01%	-1,285	Timeline
NICENICE LTD	21,766	$3.82M	<0.01%	+337	Timeline
IQIINVESCO QUALITY MUN INCOME T	380,611	$3.82M	<0.01%	-7,021	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13,326	$3.82M	<0.01%	-722	Timeline
PCTPURECYCLE TECHNOLOGIES INC	345,311	$3.81M	<0.01%	-181,918	Timeline
CYTKCYTOKINETICS INC	71,691	$3.8M	<0.01%	+12,565	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	347,783	$3.8M	<0.01%	-11,562
UTHRUNITED THERAPEUTICS CORP DEL	10,756	$3.79M	<0.01%	-138	Timeline
BRXBRIXMOR PPTY GROUP INC	135,479	$3.78M	<0.01%	+14,715	Timeline
RIVNRIVIAN AUTOMOTIVE INC	372,093	$3.78M	<0.01%	+88,047	Timeline
ATIATI INC	59,942	$3.77M	<0.01%	-17,741	Timeline
MNDYMONDAY COM LTD	13,244	$3.74M	<0.01%	+205	Timeline
VMIVALMONT INDS INC	11,493	$3.74M	<0.01%	+3,284	Timeline
HTHTH WORLD GROUP LTD	97,389	$3.74M	<0.01%	+184	Timeline
TXTERNIUM SA	107,443	$3.72M	<0.01%	-1,965	Timeline
TLKTELEKOMUNIKASI IND	198,504	$3.71M	<0.01%	+111,162	Timeline
BLDRBUILDERS FIRSTSOURCE INC	20,676	$3.71M	<0.01%	+2,050	Timeline
EGPEASTGROUP PPTYS INC	20,448	$3.71M	<0.01%	+2,481	Timeline
FDSFACTSET RESH SYS INC	7,956	$3.69M	<0.01%	+752	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	326,305	$3.68M	<0.01%	-13,858	Timeline
BPOPPOPULAR INC	40,870	$3.67M	<0.01%	+11,678	Timeline
CLCOLGATE PALMOLIVE CO	36,810	$3.64M	<0.01%	-3,677	Timeline
MOHMOLINA HEALTHCARE INC	13,074	$3.6M	<0.01%	+1,201	Timeline
CAHCARDINAL HEALTH INC	31,996	$3.58M	<0.01%	+1,507	Timeline
CSLCARLISLE COS INC	7,737	$3.55M	<0.01%	+768	Timeline
ESABESAB CORPORATION	31,712	$3.54M	<0.01%	+9,062	Timeline
QLYSQUALYS INC	29,015	$3.52M	<0.01%	+8,291	Timeline
MODMODINE MFG CO	27,377	$3.51M	<0.01%	+7,824	Timeline
TFCTRUIST FINL CORP	80,473	$3.5M	<0.01%	-3,543	Timeline
WTSWATTS WATER TECHNOLOGIES INC	17,382	$3.48M	<0.01%	+4,967	Timeline
DINOHF SINCLAIR CORP	81,049	$3.48M	<0.01%	-39,785	Timeline
CBTCABOT CORP	31,549	$3.44M	<0.01%	+9,014	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,507	$3.44M	<0.01%	-1,241	Timeline
GGBGERDAU SA	1,099,937	$3.44M	<0.01%	-224,144	Timeline
NSITINSIGHT ENTERPRISES INC	16,294	$3.44M	<0.01%	+4,656	Timeline
BDXBECTON DICKINSON & CO	14,288	$3.44M	<0.01%	+339	Timeline
GFLGFL ENVIRONMENTAL INC	82,404	$3.44M	<0.01%	-6,388	Timeline
IIMINVESCO VALUE MUN INCOME TR	274,206	$3.43M	<0.01%	-70,003	Timeline
DHRDANAHER CORP DEL	13,355	$3.42M	<0.01%	-261	Timeline
KBHKB HOME	44,117	$3.41M	<0.01%	+12,605	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,677,280	$3.4M	<0.01%	-164,664	Timeline
RMBSRAMBUS INC DEL	81,441	$3.37M	<0.01%	+27,860	Timeline
BRKRBRUKER CORP	56,451	$3.37M	<0.01%	+7,881	Timeline
AXIAYAXIA ENERGIA SA	503,475	$3.36M	<0.01%	+8,975	Timeline
BXBLACKSTONE INC	20,094	$3.35M	<0.01%	+3,271	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	23,984	$3.34M	<0.01%	+6,853	Timeline
VNOVORNADO RLTY TR	77,794	$3.33M	<0.01%	+7,144	Timeline
SHOPSHOPIFY INC	41,829	$3.33M	<0.01%	-16,655	Timeline
CLHCLEAN HARBORS INC	12,931	$3.32M	<0.01%	-1,138	Timeline
SIGISELECTIVE INS GROUP INC	34,759	$3.31M	<0.01%	+9,931	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	319,909	$3.28M	<0.01%	-7,663
XMVFXBLACKROCK MUNIVEST FUND	447,985	$3.28M	<0.01%	-16,805	Timeline
DOXAMDOCS LTD	36,463	$3.27M	<0.01%	+565	Timeline
BCCBOISE CASCADE CO DEL	24,415	$3.27M	<0.01%	+6,975	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	37,540	$3.25M	<0.01%	+173	Timeline
NNNNNN REIT INC	67,199	$3.25M	<0.01%	+7,510	Timeline
ABTABBOTT LABORATORIES	27,726	$3.24M	<0.01%	-3,458	Timeline
ACREARES COML REAL ESTATE CORP	494,485	$3.24M	<0.01%	-30,209	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	295,448	$3.23M	<0.01%	+36,330	Timeline
DRIDARDEN RESTAURANTS INC	19,875	$3.23M	<0.01%	+1,970	Timeline
ADCAGREE RLTY CORP	42,059	$3.23M	<0.01%	+4,589	Timeline
PKGPACKAGING CORP AMER	14,039	$3.21M	<0.01%	+1,392	Timeline
ROLROLLINS INC	64,403	$3.2M	<0.01%	+6,386	Timeline
CWSTCASELLA WASTE SYS INC	30,927	$3.19M	<0.01%	-4,126	Timeline
GSGOLDMAN SACHS GROUP INC	6,157	$3.18M	<0.01%	+71	Timeline
ABMABM INDS INC	59,359	$3.17M	<0.01%	-1,974	Timeline
POOLPOOL CORP	9,029	$3.17M	<0.01%	+858	Timeline
FSSFEDERAL SIGNAL CORP	37,263	$3.16M	<0.01%	+10,647	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	502,204	$3.16M	<0.01%	-14,953	Timeline
SNASNAP ON INC	9,617	$3.13M	<0.01%	+953	Timeline
STAGSTAG INDUSTRIAL INC	82,099	$3.12M	<0.01%	+8,990	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	34,183	$3.1M	<0.01%	+9,768	Timeline
TKRTIMKEN CO	36,861	$3.1M	<0.01%	+10,532	Timeline
WSOWATSCO INC	6,570	$3.06M	<0.01%	+652	Timeline
LHLABCORP HOLDINGS INC	13,868	$3.05M	<0.01%	+694	Timeline
STRLSTERLING INFRASTRUCTURE INC	19,401	$3.05M	<0.01%	+5,544	Timeline
ZMZOOM COMMUNICATIONS INC	41,984	$3.04M	<0.01%	+716	Timeline
STERICYCLE INCSTERICYCLE INC	49,943	$3.04M	<0.01%	-2,808
HRHEALTHCARE RLTY TR	166,676	$3.04M	<0.01%	+13,592	Timeline
LOPEGRAND CANYON ED INC	22,513	$3.03M	<0.01%	+6,433	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	202,563	$3.03M	<0.01%	-831	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	322,984	$3.02M	<0.01%	+56,725
PRGOPERRIGO CO PLC	117,661	$2.99M	<0.01%	+11,165	Timeline
CMACOMERICA INC	48,152	$2.99M	<0.01%	+525	Timeline
RDNRADIAN GROUP INC	87,071	$2.99M	<0.01%	+24,880	Timeline
JHGJANUS HENDERSON GROUP PLC	75,645	$2.98M	<0.01%	+20,915	Timeline
JLLJONES LANG LASALLE INC	11,390	$2.97M	<0.01%	+54	Timeline
SKYCHAMPION HOMES INC	32,924	$2.97M	<0.01%	+9,408	Timeline
HESS CORPHESS CORP	21,239	$2.93M	<0.01%	-58,924
ALKSALKERMES PLC	104,986	$2.92M	<0.01%	+29,998	Timeline
WTRGESSENTIAL UTILS INC	72,211	$2.91M	<0.01%	+4,573	Timeline
DTMDT MIDSTREAM INC	33,239	$2.9M	<0.01%	+5,208	Timeline
TNCTENNANT CO	31,978	$2.9M	<0.01%	+652	Timeline
BLDPBALLARD PWR SYS INC NEW	1,821,223	$2.9M	<0.01%	-500,559	Timeline
RJFRAYMOND JAMES FINL INC	21,021	$2.89M	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	52,170	$2.88M	<0.01%	+5,668	Timeline
PIIPOLARIS INC	40,966	$2.85M	<0.01%	+10,664	Timeline
PMLPIMCO MUN INCOME FD II	315,741	$2.83M	<0.01%	+25,956	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	318,910	$2.83M	<0.01%	-7,470	Timeline
PNWPINNACLE WEST CAP CORP	31,440	$2.81M	<0.01%	+2,139	Timeline
GGGGRACO INC	33,862	$2.81M	<0.01%	+3,358	Timeline
IVZINVESCO LTD	159,442	$2.79M	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	12,157	$2.78M	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	101,500	$2.78M	<0.01%	+64,057	Timeline
BHCBAUSCH HEALTH COS INC	343,268	$2.77M	<0.01%	+40,797	Timeline
STESTERIS PLC	12,516	$2.77M	<0.01%	-1,299	Timeline
WIXWIX COM LTD	16,839	$2.76M	<0.01%	+261	Timeline
HOMBHOME BANCSHARES INC	102,093	$2.76M	<0.01%	+29,171	Timeline
ONTONTERRIS INC	102,303	$2.76M	<0.01%	+39,079	Timeline
AVYAVERY DENNISON CORP	13,219	$2.75M	<0.01%	+1,310	Timeline
OZKBANK OZK LITTLE ROCK ARK	62,780	$2.75M	<0.01%	+17,939	Timeline
ZSZSCALER INC	15,073	$2.73M	<0.01%	+14,274	Timeline
PNRPENTAIR PLC	27,726	$2.72M	<0.01%	+2,750	Timeline
ASTSAST SPACEMOBILE INC	103,437	$2.72M	<0.01%	+60,530	Timeline
CECELANESE CORP DEL	21,009	$2.71M	<0.01%	+4,905	Timeline
GPCGENUINE PARTS CO	23,057	$2.68M	<0.01%	+2,286	Timeline
EROERO COPPER CORP	136,990	$2.67M	<0.01%	+4,097	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	47,609	$2.66M	<0.01%	-554
SOLVSOLVENTUM CORP	36,694	$2.66M	<0.01%	+12,847	Timeline
NEUNEWMARKET CORP	5,119	$2.65M	<0.01%	+1,463	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	232,800	$2.63M	<0.01%	-2,095	Timeline
PINSPINTEREST INC	83,418	$2.63M	<0.01%	+19,508	Timeline
SIGSIGNET JEWELERS LTD	28,081	$2.63M	<0.01%	+8,024	Timeline
VNTVONTIER CORPORATION	76,290	$2.61M	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	87,032	$2.56M	<0.01%	-54,429	Timeline
AMANTERO MIDSTREAM CORP	173,266	$2.56M	<0.01%	+86,001	Timeline
BWABORGWARNER INC	74,932	$2.56M	<0.01%	+5,953	Timeline
ETENERGY TRANSFER L P	156,016	$2.56M	<0.01%	+17,080	Timeline
ESTCELASTIC N V	32,734	$2.54M	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	34,881	$2.54M	<0.01%	+9,967	Timeline
MPLXMPLX LP	57,809	$2.54M	<0.01%	+5,569	Timeline
FELEFRANKLIN ELEC INC	24,818	$2.53M	<0.01%	+7,092	Timeline
DVNDEVON ENERGY CORP NEW	63,461	$2.51M	<0.01%	-6,406	Timeline
NIONIO INC	482,918	$2.51M	<0.01%	+19,774	Timeline
ERIEERIE INDTY CO	5,384	$2.5M	<0.01%	+533	Timeline
XPEVXPENG INC	222,337	$2.48M	<0.01%	+10,148	Timeline
MATMATTEL INC	139,002	$2.47M	<0.01%	-118,678	Timeline
EPDENTERPRISE PRODS PARTNERS L	84,939	$2.46M	<0.01%	+9,209	Timeline
GPNGLOBAL PMTS INC	24,601	$2.46M	<0.01%	-19,135	Timeline
DKSDICKS SPORTING GOODS INC	11,928	$2.45M	<0.01%	+1,105	Timeline
WMGWARNER MUSIC GROUP CORP	76,508	$2.43M	<0.01%	+900	Timeline
EVNEATON VANCE MUN INCOME TR	227,309	$2.43M	<0.01%	-60,270	Timeline
SSENTINELONE INC	96,015	$2.43M	<0.01%	+1,489	Timeline
FTVFORTIVE CORP	32,127	$2.43M	<0.01%	-27,213	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	227,641	$2.39M	<0.01%	-3,912	Timeline
DSMBNY MELLON STRATEGIC MUN BD	396,695	$2.39M	<0.01%	-11,700	Timeline
LVSLAS VEGAS SANDS CORP	46,756	$2.39M	<0.01%	-50,559	Timeline
KKRKKR & CO INC	17,166	$2.38M	<0.01%	+704	Timeline
OGEOGE ENERGY CORP	57,958	$2.38M	<0.01%	+3,353	Timeline
HSTHOST HOTELS & RESORTS INC	135,457	$2.35M	<0.01%	+14,088	Timeline
JBHTHUNT J B TRANS SVCS INC	13,416	$2.35M	<0.01%	+1,330	Timeline
NBHNEUBERGER MUN FD INC	215,345	$2.35M	<0.01%	-28,855	Timeline
SLGSL GREEN RLTY CORP	30,788	$2.33M	<0.01%	+2,899	Timeline
RCIROGERS COMMUNICATIONS INC	59,267	$2.33M	<0.01%	-978	Timeline
ESLTELBIT SYS LTD	11,133	$2.31M	<0.01%	+1,358	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	50,000	$2.31M	<0.01%	0
AMRALPHA METALLURGICAL RESOUR I	11,481	$2.28M	<0.01%	-717	Timeline
CMCIVANECK ETF TRUST	90,000	$2.28M	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	12,897	$2.27M	<0.01%	+3,686	Timeline
IONSIONIS PHARMACEUTICALS INC	59,006	$2.27M	<0.01%	+8,742	Timeline
BAXBAXTER INTL INC	61,878	$2.26M	<0.01%	+6,168	Timeline
TNETTRINET GROUP INC	23,930	$2.23M	<0.01%	-16,863	Timeline
KTFDWS MUN INCOME TR	225,449	$2.22M	<0.01%	-1,733	Timeline
PRUPRUDENTIAL FINL INC	17,600	$2.2M	<0.01%	+5,825	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	33,828	$2.19M	<0.01%	+3,159
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	185,381	$2.15M	<0.01%	-2,099
NDSNNORDSON CORP	8,575	$2.14M	<0.01%	+851	Timeline
ACLSAXCELIS TECHNOLOGIES INC	23,751	$2.14M	<0.01%	+6,786	Timeline
POWIPOWER INTEGRATIONS INC	34,431	$2.14M	<0.01%	+12,297	Timeline
ATKRATKORE INC	24,927	$2.14M	<0.01%	+7,123	Timeline
GTLSCHART INDS INC	17,528	$2.11M	<0.01%	-227,585	Timeline
PMMFRANKLIN MANAGED MUN INCOME	329,656	$2.09M	<0.01%	-3,753	Timeline
BIDUBAIDU INC	22,599	$2.03M	<0.01%	-6,435	Timeline
SOFISOFI TECHNOLOGIES INC	192,616	$2.01M	<0.01%	-59,922	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	137,858	$1.99M	<0.01%	-24,145	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	118,673	$1.98M	<0.01%	-42,894
EOTEATON VANCE NATL MUN OPPORT	110,435	$1.94M	<0.01%	-4,133	Timeline
NLRVANECK ETF TRUST	20,930	$1.94M	<0.01%	+134	Timeline
MUABLACKROCK MUNIASSETS FD INC	160,717	$1.93M	<0.01%	-5,026	Timeline
NXTNEXTPOWER INC	60,613	$1.9M	<0.01%	+14,249	Timeline
AOSSMITH A O CORP	24,552	$1.9M	<0.01%	+2,435	Timeline
ROCKGIBRALTAR INDS INC	29,158	$1.9M	<0.01%	-3,996	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	127,462	$1.88M	<0.01%	+63,997
APAAPA CORPORATION	76,641	$1.88M	<0.01%	+11,964	Timeline
GMGENERAL MTRS CO	35,384	$1.87M	<0.01%	+2,015	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	167,252	$1.84M	<0.01%	-4,213	Timeline
EPAMEPAM SYS INC	9,540	$1.84M	<0.01%	+946	Timeline
CIVICIVITAS RESOURCES INC	36,597	$1.84M	<0.01%	+10,457	Timeline
MFMABERDEEN MUN INCOME FD	331,374	$1.84M	<0.01%	-7,162	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	129,969	$1.83M	<0.01%	-2,504	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	175,109	$1.81M	<0.01%	-5,770
DGDOLLAR GEN CORP	22,353	$1.81M	<0.01%	+333	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	91,780	$1.77M	<0.01%	+5,228	Timeline
CWENCLEARWAY ENERGY INC	64,852	$1.75M	<0.01%	+2,213	Timeline
ERIIENERGY RECOVERY INC	96,177	$1.72M	<0.01%	-26,606	Timeline
PAYCPAYCOM SOFTWARE INC	10,452	$1.72M	<0.01%	+1,037	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	160,707	$1.68M	<0.01%	-5,653	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	56,182	$1.67M	<0.01%	+8,662	Timeline
WSWORTHINGTON STL INC	48,207	$1.67M	<0.01%	-6,615	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	16,677	$1.65M	<0.01%	+2,514	Timeline
MGMMGM RESORTS INTERNATIONAL	41,182	$1.63M	<0.01%	-94	Timeline
BSYBENTLEY SYS INC	33,096	$1.63M	<0.01%	+3,890	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	148,971	$1.6M	<0.01%	-3,562	Timeline
FUTUFUTU HLDGS LTD	18,000	$1.6M	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	23,840	$1.58M	<0.01%	-760	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,939	$1.58M	<0.01%	+1,183	Timeline
PATTERSON COS INCPATTERSON COS INC	72,717	$1.54M	<0.01%	+7,585
LUCID GROUP INCLUCID GROUP INC	613,051	$1.53M	<0.01%	-57,719
IDAIDACORP INC	14,494	$1.52M	<0.01%	+954	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	162,653	$1.51M	<0.01%	-3,165
PAAPLAINS ALL AMERN PIPELINE L	88,656	$1.51M	<0.01%	-17,511	Timeline
TSEMTOWER SEMICONDUCTOR LTD	33,680	$1.48M	<0.01%	+522	Timeline
DXCMDEXCOM INC	20,191	$1.46M	<0.01%	+2,475	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	50,000	$1.45M	<0.01%	0
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	119,637	$1.45M	<0.01%	-2,881
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	168,947	$1.44M	<0.01%	-9,447
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	32,983	$1.44M	<0.01%	+2,244
ROCKET LAB USA INCROCKET LAB USA INC	131,076	$1.43M	<0.01%	+32,618
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	92,800	$1.43M	<0.01%	-18,735
SLXVANECK ETF TRUST	21,043	$1.4M	<0.01%	+39	Timeline
NVMINOVA LTD	7,604	$1.39M	<0.01%	+226	Timeline
AROCARCHROCK INC	68,251	$1.38M	<0.01%	+32,971	Timeline
GDXVANECK ETF TRUST	31,935	$1.38M	<0.01%	-1,290	Timeline
CZRCAESARS ENTERTAINMENT INC NE	32,122	$1.38M	<0.01%	-3,569	Timeline
NKLAQNIKOLA CORP	339,775	$1.35M	<0.01%	-2,557	Timeline
HPQHP INC	37,550	$1.35M	<0.01%	+2,139	Timeline
CHDNCHURCHILL DOWNS INC	9,953	$1.33M	<0.01%	-749	Timeline
ARESARES MANAGEMENT CORPORATION	7,924	$1.33M	<0.01%	+1,042	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	165,847	$1.32M	<0.01%	-30,233
OIAINVESCO MUNI INCOME OPP TRST	198,066	$1.31M	<0.01%	-7,013	Timeline
COLDAMERICOLD REALTY TRUST INC	49,201	$1.3M	<0.01%	-7,315	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	98,854	$1.26M	<0.01%	+9,221	Timeline
KOSKOSMOS ENERGY LTD	314,486	$1.25M	<0.01%	-2,424,509	Timeline
KNTKKINETIK HOLDINGS INC	24,527	$1.24M	<0.01%	+10,384	Timeline
GLBEGLOBAL E ONLINE LTD	32,828	$1.24M	<0.01%	+508	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	125,388	$1.22M	<0.01%	+10,721
WITWIPRO LTD	183,783	$1.22M	<0.01%	-12,969	Timeline
GLWCORNING INC	25,772	$1.21M	<0.01%	-76,540	Timeline
MPTMEDICAL PROPERTIES TRUST INC	251,959	$1.19M	<0.01%	+27,597	Timeline
PODDINSULET CORP	5,008	$1.18M	<0.01%	-1,585	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	78,635	$1.18M	<0.01%	+8,490	Timeline
WESWESTERN MIDSTREAM PARTNERS L	30,616	$1.17M	<0.01%	-6,048	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	26,513	$1.16M	<0.01%	-3,485
BKHBLACK HILLS CORP	18,855	$1.15M	<0.01%	+1,282	Timeline
OGSONE GAS INC	15,482	$1.14M	<0.01%	+1,053	Timeline
FFORD MTR CO	102,894	$1.14M	<0.01%	-15,181	Timeline
TXNMTXNM ENERGY INC	24,748	$1.1M	<0.01%	+1,684	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	21,349	$1.1M	<0.01%	-14,964	Timeline
FROGJFROG LTD	37,229	$1.09M	<0.01%	+577	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,080	$1.07M	<0.01%	+1,107	Timeline
LNWOLIGHT & WONDER INC	11,456	$1.07M	<0.01%	-1,034	Timeline
VFLABRDN NATL MUN INCOME FD	98,741	$1.06M	<0.01%	-3,846	Timeline
AQNALGONQUIN POWER & UTILITIES	212,687	$1.06M	<0.01%	new	Timeline
ENSENERSYS	10,582	$1.05M	<0.01%	+457	Timeline
TRNOTERRENO RLTY CORP	16,418	$1.04M	<0.01%	-3,996	Timeline
CBRECBRE GROUP INC	8,479	$1.04M	<0.01%	+587	Timeline
SRSPIRE INC	15,617	$1.03M	<0.01%	+1,760	Timeline
ALEALLETE INC	15,963	$1.03M	<0.01%	+1,086	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	30,152	$1.02M	<0.01%	+3,309	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,342	$1.02M	<0.01%	+3,182	Timeline
KRGKITE REALTY GROUP TRUST	37,319	$974K	<0.01%	+4,096	Timeline
NWENORTHWESTERN ENERGY GROUP IN	17,540	$970K	<0.01%	+1,155	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
LAM RESEARCH CORPLAM RESEARCH CORP	1,075,893	$1.15B	shares
BLACKROCK INCBLACKROCK INC	31,179	$24.5M	shares
RBC BEARINGS INCRBC BEARINGS INC	183,295	$22.4M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,226,466	$18.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,608	$8.69M	shares
DRIL-QUIP INCDRIL-QUIP INC	459,258	$8.54M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	52,851	$7.95M	shares
FERGUSON PLCFERGUSON PLC	38,072	$7.37M	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	846,716	$6.8M	shares
VANECK ETF TRUSTVANECK ETF TRUST	250,000	$6.64M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	321,158	$4.17M	shares
IBKRINTERACTIVE BROKERS GROUP IN	21,984	$2.69M	shares
JCIJOHNSON CONTROLS INTERNATION	39,086	$2.6M	shares
SAMBOSTON BEER INC	8,481	$2.59M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,358	$2.58M	shares
LEALEAR CORP	17,264	$1.97M	shares
LWLAMB WESTON HLDGS INC	23,334	$1.96M	shares
DAYDAYFORCE INC	34,373	$1.71M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	597,185	$1.69M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	43,623	$1.43M	shares
PCTYPAYLOCITY HLDG CORP	8,375	$1.1M	shares
OPCHOPTION CARE HEALTH INC	37,118	$1.03M	shares
ISHARES U S ETF TRISHARES U S ETF TR	14,798	$905K	shares
CSIQCANADIAN SOLAR INC	50,137	$739K	shares
TFXTELEFLEX INCORPORATED	3,351	$705K	shares
PATHUIPATH INC	44,510	$564K	shares
PENPENUMBRA INC	3,075	$553K	shares
ABEVAMBEV SA	266,874	$547K	shares
APTIV PLCAPTIV PLC	7,040	$496K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	9,735	$482K	shares
STVNSTEVANATO GROUP S P A	25,617	$470K	shares
FWONKLIBERTY MEDIA CORP DEL	6,316	$454K	shares
SITE CENTERS CORPSITE CENTERS CORP	29,065	$421K	shares
ROKUROKU INC	6,151	$369K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,623	$357K	shares
HYZON MOTORS INCHYZON MOTORS INC	1,022,830	$328K	shares
ETNEATON CORP PLC	1,031	$323K	shares
AALAMERICAN AIRLINES GROUP INC	27,908	$316K	shares
DPZDOMINOS PIZZA INC	551	$284K	shares
KDPKEURIG DR PEPPER INC	8,384	$280K	shares
ONONON HLDG AG	6,633	$257K	shares
ANFABERCROMBIE & FITCH CO	1,434	$255K	shares
ABNBAIRBNB INC	1,585	$240K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	7,593	$178K	shares
UNITI GROUP INCUNITI GROUP INC	50,294	$147K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	15,727	$133K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	5,819	$130K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	4,106	$96K	shares
HRLHORMEL FOODS CORP	2,882	$88K	shares
BENFRANKLIN TEMPLETON INC	3,811	$85K	shares
IGFISHARES TR	1,690	$77K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	7,194	$61K	shares
SONSONOCO PRODS CO	1,078	$55K	shares
WENWENDYS CO	2,760	$47K	shares
MOMOHELLO GROUP INC	7,292	$45K	shares
XOPSPDR SERIES TRUST	219	$33K	shares
GRWGGROWGENERATION CORP	8,996	$18K	shares
MOTIVANECK ETF TRUST	322	$10K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	25,506	$9K	shares
SPWRQSUNPOWER CORP	1,698	$5K	shares
VNQVANGUARD INDEX FDS	36	$3K	shares
SMOGVANECK ETF TRUST	21	$2K	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 0000930413-24-003070	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC