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
CIGCIA ENERGETICA DE MINAS GERA	507,570	$964K	<0.01%	+20,784	Timeline
KRCKILROY REALTY CORP	23,178	$961K	<0.01%	+2,428	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,079	$957K	<0.01%	+94	Timeline
ASTLALGOMA STL GROUP INC	99,611	$953K	<0.01%	-13,593	Timeline
OXYOCCIDENTAL PETE CORP	18,481	$948K	<0.01%	+10,248	Timeline
MGEEMGE ENERGY INC	10,020	$916K	<0.01%	+682	Timeline
CUZCOUSINS PPTYS INC	29,043	$908K	<0.01%	+2,800	Timeline
CELHCELSIUS HLDGS INC	29,324	$893K	<0.01%	+18,456	Timeline
RFREGIONS FINANCIAL CORP NEW	37,721	$891K	<0.01%	+13,999	Timeline
XYLXYLEM INC	6,700	$883K	<0.01%	+458	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	35,136	$880K	<0.01%	+3,858	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	120,710	$869K	<0.01%	-27,141
ETXEATON VANCE MUN INCOME TERM	46,630	$867K	<0.01%	+700	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,484	$867K	<0.01%	+26	Timeline
AWRAMER STATES WTR CO	10,246	$865K	<0.01%	+697	Timeline
CCOICOGENT COMM HOLDINGS INC	10,445	$860K	<0.01%	+481	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	38,079	$856K	<0.01%	+591	Timeline
SYFSYNCHRONY FINANCIAL	15,482	$852K	<0.01%	+676	Timeline
CWTCALIFORNIA WTR SVC GROUP	15,909	$843K	<0.01%	+1,082	Timeline
LINELINEAGE INC	10,670	$833K	<0.01%	new	Timeline
AVAAVISTA CORP	21,518	$828K	<0.01%	+1,464	Timeline
CCAPCRESCENT CAP BDC INC	44,556	$819K	<0.01%	+18,035	Timeline
ECHOECHOSTAR CORP	32,500	$816K	<0.01%	-109	Timeline
BACBANK OF AMER CORP	19,231	$814K	<0.01%	+10,497	Timeline
MOOVANECK ETF TRUST	11,173	$806K	<0.01%	-247	Timeline
PECOPHILLIPS EDISON & CO INC	21,102	$781K	<0.01%	+2,316	Timeline
ZEUSOLYMPIC STEEL INC	21,300	$778K	<0.01%	+9,187	Timeline
IRTINDEPENDENCE RLTY TR INC	38,839	$773K	<0.01%	+4,263	Timeline
VIPSVIPSHOP HLDGS LTD	54,392	$769K	<0.01%	+12,587	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	107,407	$766K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	24,516	$756K	<0.01%	+3,777	Timeline
CAMTCAMTEK LTD	9,561	$755K	<0.01%	+148	Timeline
SBRASABRA HEALTH CARE REIT INC	39,772	$755K	<0.01%	+4,366	Timeline
TACTRANSALTA CORP	74,364	$754K	<0.01%	-3,191	Timeline
HCAHCA HEALTHCARE INC	1,834	$752K	<0.01%	new	Timeline
SNAPSNAP INC	73,295	$744K	<0.01%	+43,994	Timeline
EHCENCOMPASS HEALTH CORP	7,760	$742K	<0.01%	-2,075	Timeline
AVANGRID INCAVANGRID INC	20,727	$742K	<0.01%	+2,422
INTRINTER & CO INC	116,134	$741K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	6,077	$734K	<0.01%	new	Timeline
HOLXHOLOGIC INC	8,918	$725K	<0.01%	new	Timeline
DVADAVITA INC	4,424	$720K	<0.01%	-1,138	Timeline
MMSIMERIT MED SYS INC	7,526	$718K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	84,209	$710K	<0.01%	+1,306	Timeline
HIWHIGHWOODS PPTYS INC	19,856	$710K	<0.01%	+1,914	Timeline
CDPCOPT DEFENSE PROPERTIES	22,085	$707K	<0.01%	+2,104	Timeline
ARRYARRAY TECHNOLOGIES INC	113,046	$706K	<0.01%	-29,359	Timeline
OTEXOPEN TEXT CORP	21,476	$705K	<0.01%	+1,178	Timeline
THCTENET HEALTHCARE CORP	4,456	$702K	<0.01%	-3,163	Timeline
RUNSUNRUN INC	50,105	$694K	<0.01%	+886	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	67,039	$690K	<0.01%	-693
BYDBOYD GAMING CORP	10,633	$681K	<0.01%	-2,521	Timeline
MACMACERICH CO	37,235	$681K	<0.01%	+4,086	Timeline
SXCSUNCOKE ENERGY INC	80,448	$681K	<0.01%	-11,034	Timeline
CAGCONAGRA BRANDS INC	22,669	$668K	<0.01%	+7,500	Timeline
RYZRYERSON HLDG CORP	31,763	$664K	<0.01%	-5,598	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,402	$660K	<0.01%	+211	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	131,808	$644K	<0.01%	+2,517	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,843	$641K	<0.01%	+531	Timeline
QSQUANTUMSCAPE CORP	121,835	$631K	<0.01%	+6,692	Timeline
SKTTANGER INC	18,297	$624K	<0.01%	+2,008	Timeline
EPREPR PPTYS	12,937	$611K	<0.01%	+1,420	Timeline
PAGPPLAINS GP HLDGS L P	33,547	$610K	<0.01%	-6,109	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	10,936	$603K	<0.01%	new	Timeline
ALABASTERA LABS INC	8,814	$598K	<0.01%	new	Timeline
PBFPBF ENERGY INC	18,531	$596K	<0.01%	-171,035	Timeline
AIGAMERICAN INTL GROUP INC	7,645	$592K	<0.01%	+435	Timeline
BNLBROADSTONE NET LEASE INC	32,419	$591K	<0.01%	+3,558	Timeline
HALOHALOZYME THERAPEUTICS INC	11,616	$590K	<0.01%	-6,401	Timeline
EENI SPA	19,177	$585K	<0.01%	-74	Timeline
MTUSMETALLUS INC	41,576	$582K	<0.01%	-6,150	Timeline
TAPMOLSON COORS BEVERAGE CO	10,326	$579K	<0.01%	-840	Timeline
APLEAPPLE HOSPITALITY REIT INC	39,179	$576K	<0.01%	+4,300	Timeline
VKTXVIKING THERAPEUTICS INC	9,436	$570K	<0.01%	-6,843	Timeline
DEIDOUGLAS EMMETT INC	30,917	$568K	<0.01%	+2,798	Timeline
QFINQFIN HOLDINGS INC	16,636	$563K	<0.01%	+3,953	Timeline
BALLBALL CORP	8,577	$562K	<0.01%	+449	Timeline
INMDINMODE LTD	31,279	$558K	<0.01%	+485	Timeline
SJMSMUCKER J M CO	4,718	$555K	<0.01%	+255	Timeline
MKCMCCORMICK & CO INC	6,964	$553K	<0.01%	+465	Timeline
NHINATIONAL HEALTH INVS INC	7,192	$550K	<0.01%	+788	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	79,893	$550K	<0.01%	-186,895
HTOH2O AMERICA	9,043	$530K	<0.01%	+755	Timeline
MGAMAGNA INTL INC	12,290	$517K	<0.01%	+766	Timeline
NSANATIONAL STORAGE AFFILIATES	11,899	$515K	<0.01%	+859	Timeline
HXLHEXCEL CORP NEW	8,081	$507K	<0.01%	+2,780	Timeline
GENGEN DIGITAL INC	18,712	$501K	<0.01%	+1,065	Timeline
PKPARK HOTELS & RESORTS INC	35,957	$492K	<0.01%	+3,947	Timeline
SUZSUZANO S A	48,418	$491K	<0.01%	-4,985	Timeline
DELLDELL TECHNOLOGIES INC	4,102	$490K	<0.01%	-4,433	Timeline
SNOWSNOWFLAKE INC	4,308	$489K	<0.01%	-3,708	Timeline
DOOBRP INC	9,520	$487K	<0.01%	+1,490	Timeline
LXPLXP INDUSTRIAL TRUST	49,952	$486K	<0.01%	+5,483	Timeline
HESMHESS MIDSTREAM LP	13,554	$481K	<0.01%	-3,140	Timeline
KMBKIMBERLY-CLARK CORP	3,508	$480K	<0.01%	-408	Timeline
CVNACARVANA CO	2,429	$479K	<0.01%	-2,421	Timeline
GLOBALSTAR INCGLOBALSTAR INC	452,267	$479K	<0.01%	+115,359
BRSLBRIGHTSTAR LOTTERY PLC	22,604	$464K	<0.01%	-1,395	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,767	$462K	<0.01%	+1,730	Timeline
UEURBAN EDGE PPTYS	21,031	$462K	<0.01%	+2,701	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	12,591	$461K	<0.01%	+195
RCLROYAL CARIBBEAN GROUP	2,283	$459K	<0.01%	+740	Timeline
TIGRUP FINTECH HLDG LTD	74,181	$449K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	45,536	$443K	<0.01%	+17,055	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,693	$433K	<0.01%	-2,661
PBR-APETROLEO BRASILEIRO S A	34,617	$432K	<0.01%	+4	Timeline
AKRACADIA RLTY TR	17,727	$431K	<0.01%	+2,268	Timeline
NWNNORTHWEST NAT HLDG CO	10,423	$423K	<0.01%	+709	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,443	$416K	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	18,657	$415K	<0.01%	+764	Timeline
JPMJPMORGAN CHASE & CO	1,852	$414K	<0.01%	-1,349	Timeline
DCODUCOMMUN INC DEL	6,616	$411K	<0.01%	+2,038	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,447	$409K	<0.01%	+595
WDSWOODSIDE ENERGY GROUP LTD	25,018	$402K	<0.01%	-927	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,491	$398K	<0.01%	-23,786	Timeline
PTCPTC INC	2,152	$395K	<0.01%	+477	Timeline
NVCRNOVOCURE LTD	24,244	$392K	<0.01%	+376	Timeline
ARMARM HOLDINGS PLC	2,714	$387K	<0.01%	new	Timeline
EQNREQUINOR ASA	15,801	$383K	<0.01%	-774	Timeline
EEEXCELERATE ENERGY INC	16,197	$380K	<0.01%	+8,547	Timeline
NEXTNEXTDECADE CORP	67,798	$372K	<0.01%	+36,291	Timeline
UBERUBER TECHNOLOGIES INC	4,546	$363K	<0.01%	-906	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,148	$363K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	34,956	$353K	<0.01%	+3,837	Timeline
DGXQUEST DIAGNOSTICS INC	2,240	$352K	<0.01%	-18,879	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,236	$349K	<0.01%	-2,585,244	Timeline
TWLOTWILIO INC	4,949	$349K	<0.01%	+282	Timeline
HUMHUMANA INC	1,339	$346K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	11,711	$345K	<0.01%	+1,285	Timeline
PLPLANET LABS PBC	151,158	$345K	<0.01%	+47,390	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	21,302	$338K	<0.01%	+2,338
LMNDLEMONADE INC	18,054	$336K	<0.01%	+280	Timeline
PENNPENN ENTERTAINMENT INC	18,011	$335K	<0.01%	-4,225	Timeline
SBSWSIBANYE STILLWATER LTD	75,468	$332K	<0.01%	-76,257	Timeline
WBDWARNER BROS DISCOVERY INC	45,212	$331K	<0.01%	-42,324	Timeline
KRNTKORNIT DIGITAL LTD	13,880	$328K	<0.01%	+215	Timeline
ANSYS INCANSYS INC	1,012	$326K	<0.01%	+223
FVRRFIVERR INTL LTD	14,406	$323K	<0.01%	+223	Timeline
IAUISHARES GOLD TR	6,254	$321K	<0.01%	0	Timeline
MTBM & T BK CORP	1,627	$315K	<0.01%	-15,818	Timeline
DRHDIAMONDROCK HOSPITALITY CO	36,160	$315K	<0.01%	+3,969	Timeline
PIIMPINJ INC	1,413	$314K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	4,696	$313K	<0.01%	+267	Timeline
GOGOGOGO INC	43,439	$311K	<0.01%	+13,283	Timeline
CHTRCHARTER COMMUNICATIONS INC	931	$309K	<0.01%	+53	Timeline
SIRISIRIUSXM HOLDINGS INC	11,040	$296K	<0.01%	new	Timeline
VSATVIASAT INC	28,711	$295K	<0.01%	+7,477	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,185	$291K	<0.01%	+26	Timeline
ESRTEMPIRE ST RLTY TR INC	26,453	$288K	<0.01%	+2,735	Timeline
CALMCAL MAINE FOODS INC	3,222	$285K	<0.01%	-1,525	Timeline
JBGSJBG SMITH PPTYS	15,588	$282K	<0.01%	+702	Timeline
GNLGLOBAL NET LEASE INC	34,507	$280K	<0.01%	+3,787	Timeline
SWSMURFIT WESTROCK PLC	5,974	$279K	<0.01%	new	Timeline
LKQLKQ CORP	7,372	$279K	<0.01%	+485	Timeline
AGROADECOAGRO S A	23,904	$279K	<0.01%	-2,850	Timeline
GTYGETTY RLTY CORP NEW	8,502	$274K	<0.01%	+933	Timeline
ATHMAUTOHOME INC	9,310	$271K	<0.01%	+2,212	Timeline
DTEDTE ENERGY CO	2,062	$268K	<0.01%	new	Timeline
LTCLTC PPTYS INC	7,382	$265K	<0.01%	+811	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	19,066	$265K	<0.01%	+1,696
TBLATABOOLA.COM LTD	72,153	$264K	<0.01%	+1,118	Timeline
AMBAAMBARELLA INC	4,563	$264K	<0.01%	+3,122	Timeline
ELMEELME COMMUNITIES	15,125	$263K	<0.01%	+1,660	Timeline
PDMPIEDMONT REALTY TRUST INC	24,612	$263K	<0.01%	+2,390	Timeline
CHWYCHEWY INC	9,559	$262K	<0.01%	-6,112	Timeline
CFGCITIZENS FINL GROUP INC	6,330	$262K	<0.01%	+361	Timeline
AATAMERICAN ASSETS TR INC	9,457	$260K	<0.01%	+1,232	Timeline
SILASILA REALTY TRUST INC	9,866	$256K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	12,087	$253K	<0.01%	-1,618	Timeline
XHRXENIA HOTELS & RESORTS INC	17,522	$251K	<0.01%	+1,923	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	37,198	$248K	<0.01%	+724	Timeline
PEBPEBBLEBROOK HOTEL TR	20,523	$247K	<0.01%	+2,253	Timeline
MSMORGAN STANLEY	2,066	$244K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	18,684	$243K	<0.01%	-2,093	Timeline
RLJRLJ LODGING TR	26,192	$236K	<0.01%	+2,874	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,934	$236K	<0.01%	-248
VREVERIS RESIDENTIAL INC	13,492	$235K	<0.01%	+1,481	Timeline
CAVACAVA GROUP INC	1,684	$230K	<0.01%	-4,058	Timeline
DALDELTA AIR LINES INC	4,198	$229K	<0.01%	+239	Timeline
ALEXALEXANDER & BALDWIN INC	12,510	$229K	<0.01%	+1,374	Timeline
FLOFLOWERS FOODS INC	9,744	$218K	<0.01%	-3,773	Timeline
NNNEXTNAV INC	21,412	$218K	<0.01%	+1,948	Timeline
AFRMAFFIRM HLDGS INC	5,132	$215K	<0.01%	-4,639	Timeline
KWKENNEDY-WILSON HOLDINGS INC	19,542	$215K	<0.01%	+2,145	Timeline
NTSTNETSTREIT CORP	13,363	$214K	<0.01%	+2,083	Timeline
UMHUMH PPTYS INC	11,140	$214K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	24,446	$211K	<0.01%	+2,683	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,736	$211K	<0.01%	-944	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,215	$208K	<0.01%	-121,622
SAFESAFEHOLD INC	8,900	$208K	<0.01%	+977	Timeline
LUMNLUMEN TECHNOLOGIES INC	33,913	$208K	<0.01%	new	Timeline
RDWRRADWARE LTD	9,309	$208K	<0.01%	+145	Timeline
DKDELEK US HLDGS INC NEW	11,977	$199K	<0.01%	-58	Timeline
SSLSASOL LTD	33,802	$199K	<0.01%	-3,172	Timeline
PARRPAR PAC HOLDINGS INC	11,995	$198K	<0.01%	-2,041	Timeline
MBLYMOBILEYE GLOBAL INC	15,677	$197K	<0.01%	+243	Timeline
JBLJABIL INC	1,589	$195K	<0.01%	+90	Timeline
CODICOMPASS DIVERSIFIED	9,319	$195K	<0.01%	+1,748	Timeline
PGREPARAMOUNT GROUP INC	36,906	$190K	<0.01%	+3,187	Timeline
SLABSILICON LABORATORIES INC	1,705	$189K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,836	$189K	<0.01%	+105	Timeline
PMPHILIP MORRIS INTL INC	1,425	$187K	<0.01%	-2,105,711	Timeline
CSRCENTERSPACE	2,626	$186K	<0.01%	+347	Timeline
BDNBRANDYWINE RLTY TR	32,987	$179K	<0.01%	+2,986	Timeline
NNDMNANO DIMENSION LTD	77,398	$178K	<0.01%	+1,200	Timeline
GILTGILAT SATELLITE NETWORKS LTD	35,984	$175K	<0.01%	+13,625	Timeline
EBAYEBAY INC.	2,736	$174K	<0.01%	-44,483	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	3,901	$173K	<0.01%	+428	Timeline
NOVTNOVANTA INC	963	$166K	<0.01%	+213	Timeline
PLTKPLAYTIKA HLDG CORP	21,382	$163K	<0.01%	+332	Timeline
EGEVEREST GROUP LTD	421	$162K	<0.01%	+24	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	698	$162K	<0.01%	+155
PKEPARK AEROSPACE CORP	11,088	$160K	<0.01%	+3,146	Timeline
GKOSGLAUKOS CORP	1,215	$158K	<0.01%	-242	Timeline
AZUL S AAZUL S A	54,439	$158K	<0.01%	-8,417
OPKOPKO HEALTH INC	107,381	$157K	<0.01%	+1,665	Timeline
SPIRSPIRE GLOBAL INC	17,196	$155K	<0.01%	new	Timeline
VTEXVTEX	23,187	$153K	<0.01%	-2,161	Timeline
ALGMALLEGRO MICROSYSTEMS INC	7,376	$153K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,715	$151K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	19,813	$145K	<0.01%	+367	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,358	$145K	<0.01%	+301
INSPINSPIRE MED SYS INC	729	$140K	<0.01%	-300	Timeline
SITCSITE CTRS CORP	8,163	$138K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	1,957	$138K	<0.01%	-406
KEYKEYCORP	8,029	$137K	<0.01%	+457	Timeline
CEVACEVA INC	5,645	$135K	<0.01%	+88	Timeline
PERIPERION NETWORK LTD	16,801	$134K	<0.01%	+261	Timeline
SYNASYNAPTICS INC	1,848	$132K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	1,047	$132K	<0.01%	-239	Timeline
ATSATS CORPORATION	4,230	$132K	<0.01%	+936	Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,872	$131K	<0.01%	-924	Timeline
EQHEQUITABLE HLDGS INC	2,834	$129K	<0.01%	+161	Timeline
SNNSMITH & NEPHEW PLC	4,375	$128K	<0.01%	-3,199	Timeline
NNOXNANO X IMAGING LTD	22,644	$128K	<0.01%	+351	Timeline
VINPVINCI COMPASS INVESTMENTS LT	12,717	$127K	<0.01%	+1,208	Timeline
AHRTAH RLTY TR INC	11,403	$126K	<0.01%	+1,251	Timeline
SMTCSEMTECH CORP	2,801	$125K	<0.01%	new	Timeline
SITMSITIME CORP	682	$123K	<0.01%	new	Timeline
OVVOVINTIV INC	3,114	$123K	<0.01%	+178	Timeline
TNDMTANDEM DIABETES CARE INC	3,827	$123K	<0.01%	-324	Timeline
HPPHUDSON PAC PPTYS INC	26,718	$123K	<0.01%	+2,399	Timeline
ONTOONTO INNOVATION INC	586	$118K	<0.01%	+130	Timeline
TMDXTRANSMEDICS GROUP INC	987	$117K	<0.01%	-192	Timeline
AFYAAFYA LTD	6,821	$115K	<0.01%	-1,410	Timeline
INNSUMMIT HOTEL PPTYS	18,037	$111K	<0.01%	+1,980	Timeline
RXSTRXSIGHT INC	2,225	$108K	<0.01%	-158	Timeline
DKLDELEK LOGISTICS PARTNERS LP	2,780	$108K	<0.01%	-549	Timeline
STAASTAAR SURGICAL CO	3,478	$105K	<0.01%	+393	Timeline
SVCSERVICE PPTYS TR	28,352	$102K	<0.01%	+3,112	Timeline
SYMSYMBOTIC INC	3,497	$99K	<0.01%	+774	Timeline
ATECALPHATEC HLDGS INC	19,273	$99K	<0.01%	+6,998	Timeline
LNNLINDSAY CORP	852	$97K	<0.01%	-351	Timeline
ITRNITURAN LOCATION AND CONTROL	3,479	$94K	<0.01%	-206	Timeline
VITLVITAL FARMS INC	2,622	$94K	<0.01%	-1,473	Timeline
NGLNGL ENERGY PARTNERS LP	22,246	$93K	<0.01%	-2,319	Timeline
UNFIUNITED NAT FOODS INC	4,357	$90K	<0.01%	-2,227	Timeline
GLOBGLOBANT S A	398	$86K	<0.01%	+153	Timeline
HIMSHIMS & HERS HEALTH INC	3,836	$82K	<0.01%	-1,648	Timeline
DOCSDOXIMITY INC	1,964	$81K	<0.01%	-626	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,487	$81K	<0.01%	-457	Timeline
CRBGCOREBRIDGE FINL INC	2,520	$79K	<0.01%	+143	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	802	$78K	<0.01%	+306	Timeline
LMATLEMAITRE VASCULAR INC	861	$75K	<0.01%	-51	Timeline
RNWRENEW ENERGY GLOBAL PLC	12,278	$72K	<0.01%	+4,513	Timeline
CRSPCRISPR THERAPEUTICS AG	1,546	$71K	<0.01%	-78,228	Timeline
RDYDR REDDYS LABS LTD	823	$64K	<0.01%	+322	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	753	$64K	<0.01%	-363
STKLSUNOPTA INC	10,973	$63K	<0.01%	-3,390	Timeline
HAINHAIN CELESTIAL GROUP INC	7,251	$61K	<0.01%	-1,472	Timeline
EQCEQUITY COMMONWEALTH	3,103	$61K	<0.01%	+632	Timeline
OUSTOUSTER INC	7,264	$57K	<0.01%	+1,608	Timeline
YUMCYUM CHINA HLDGS INC	1,290	$57K	<0.01%	-220	Timeline
SWXSOUTHWEST GAS HLDGS INC	696	$52K	<0.01%	+2	Timeline
NJRNEW JERSEY RES CORP	1,111	$52K	<0.01%	new	Timeline
BZKANZHUN LIMITED	3,510	$52K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	3,596	$51K	<0.01%	-1,544
ITRIITRON INC	445	$46K	<0.01%	+1	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,825	$46K	<0.01%	+690	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,726	$46K	<0.01%	-642	Timeline
CVGWCALAVO GROWERS INC	1,503	$41K	<0.01%	-559	Timeline
GHGUARDANT HEALTH INC	1,958	$40K	<0.01%	-897	Timeline
FOLDAMICUS THERAPEUTIC	3,457	$39K	<0.01%	-1,107	Timeline
LMNRLIMONEIRA CO	1,454	$39K	<0.01%	-663	Timeline
ITUBITAU UNIBANCO HLDG S A	6,071	$38K	<0.01%	+2,469	Timeline
BYNDBEYOND MEAT INC	6,218	$38K	<0.01%	-2,292	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	220	$38K	<0.01%	+89	Timeline
XRAYDENTSPLY SIRONA INC	1,556	$37K	<0.01%	new	Timeline
LAURLAUREATE ED INC	2,259	$36K	<0.01%	+763	Timeline
IEFISHARES TR	366	$35K	<0.01%	new	Timeline
HLFHERBALIFE LTD	5,002	$35K	<0.01%	-3,682	Timeline
FHIFEDERATED HERMES INC	899	$34K	<0.01%	+83	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,728	$34K	<0.01%	-1,250	Timeline
THOTHOR INDS INC	309	$32K	<0.01%	new	Timeline
CPNGCOUPANG INC	1,251	$32K	<0.01%	+484	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,594	$32K	<0.01%	-594	Timeline
PREMIER INCPREMIER INC	1,595	$32K	<0.01%	-1,003
HYDVANECK ETF TRUST	599	$31K	<0.01%	+4	Timeline
ANGLVANECK ETF TRUST	1,024	$30K	<0.01%	-9,290	Timeline
EVHEVOLENT HEALTH INC	1,356	$30K	<0.01%	-677	Timeline
ITMVANECK ETF TRUST	660	$30K	<0.01%	+4	Timeline
IRTCIRHYTHM HOLDINGS INC	392	$29K	<0.01%	-216	Timeline
OATLY GROUP ABOATLY GROUP AB	35,302	$28K	<0.01%	-10,099
OMCLOMNICELL COM	670	$27K	<0.01%	-379	Timeline
AZTAAZENTA INC	636	$26K	<0.01%	-412	Timeline
SENEASENECA FOODS CORP NEW	420	$26K	<0.01%	-175	Timeline
TDOCTELADOC HEALTH INC	2,802	$24K	<0.01%	-1,015	Timeline
NEONEOGENOMICS INC	1,724	$23K	<0.01%	-782	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	753	$23K	<0.01%	-456	Timeline
TXG10X GENOMICS INC	1,384	$21K	<0.01%	-738	Timeline
MLNVANECK ETF TRUST	1,164	$21K	<0.01%	+11	Timeline
MIGVANECK ETF TRUST	963	$21K	<0.01%	-124,561	Timeline
TLTISHARES TR	216	$20K	<0.01%	new	Timeline
IBOTVANECK ETF TRUST	465	$20K	<0.01%	+158	Timeline
TWSTTWIST BIOSCIENCE CORP	473	$19K	<0.01%	-187	Timeline
XIFRXPLR INFRASTRUCTURE LP	908	$19K	<0.01%	+3	Timeline
BEAMBEAM THERAPEUTICS INC	850	$19K	<0.01%	-190	Timeline
QQQINVESCO QQQ TR	36	$18K	<0.01%	new	Timeline
SHYISHARES TR	203	$17K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	69	$17K	<0.01%	+17	Timeline
NFENEW FORTRESS ENERGY INC	1,990	$17K	<0.01%	+5	Timeline
XMPTVANECK ETF TRUST	773	$17K	<0.01%	+23	Timeline
PHRPHREESIA INC	829	$15K	<0.01%	-335	Timeline
RSPINVESCO EXCHANGE TRADED FD T	74	$13K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	22	$13K	<0.01%	0	Timeline
IWDISHARES TR	69	$13K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	652	$13K	<0.01%	-3,027	Timeline
GDYNGRID DYNAMICS HLDGS INC	872	$13K	<0.01%	+351	Timeline
NLOPNET LEASE OFFICE PROPERTIES	416	$13K	<0.01%	+30	Timeline
CLOIVANECK ETF TRUST	238	$13K	<0.01%	-215	Timeline
MOATVANECK ETF TRUST	127	$12K	<0.01%	-12	Timeline
FLTRVANECK ETF TRUST	489	$12K	<0.01%	-553	Timeline
AIQGLOBAL X FDS	329	$12K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,587	$12K	<0.01%	-1,266	Timeline
SPHSUBURBAN PROPANE PARTNERS L	622	$12K	<0.01%	+2	Timeline
XLKSELECT SECTOR SPDR TR	44	$10K	<0.01%	-9	Timeline
AMRCAMERESCO INC	333	$10K	<0.01%	+1	Timeline
VOVANGUARD INDEX FDS	31	$8K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	122	$8K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	129	$8K	<0.01%	0	Timeline
EVGOEVGO INC	1,031	$8K	<0.01%	+3	Timeline
MNTKMONTAUK RENEWABLES INC	1,395	$8K	<0.01%	+4	Timeline
REXREX AMERICAN RES CORP	170	$8K	<0.01%	+1	Timeline
FDISFIDELITY COVINGTON TRUST	83	$7K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	456	$7K	<0.01%	-3,540	Timeline
GRALGRAIL INC	501	$7K	<0.01%	-24,984	Timeline
GPREGREEN PLAINS INC	627	$7K	<0.01%	-2,688	Timeline
CUREVAC N VCUREVAC N V	2,413	$7K	<0.01%	-1,047
VYMIVANGUARD WHITEHALL FDS	80	$6K	<0.01%	new	Timeline
FXIISHARES TR	178	$6K	<0.01%	new	Timeline
IEIISHARES TR	48	$6K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,203	$6K	<0.01%	+3	Timeline
ESPOVANECK ETF TRUST	84	$6K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	2,167	$6K	<0.01%	+6	Timeline
IYWISHARES TR	32	$5K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	22	$5K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	238	$5K	<0.01%	+6	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,128	$5K	<0.01%	+12
ALTUS POWER INCALTUS POWER INC	1,552	$5K	<0.01%	+5
VWOVANGUARD INTL EQUITY INDEX F	86	$4K	<0.01%	-55	Timeline
PFXFVANECK ETF TRUST	231	$4K	<0.01%	-3,564	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	493	$4K	<0.01%	new	Timeline
GLINVANECK ETF TRUST	55	$3K	<0.01%	+23	Timeline
HAPVANECK ETF TRUST	64	$3K	<0.01%	-44	Timeline
SMOTVANECK ETF TRUST	87	$3K	<0.01%	-461	Timeline
DGINVANECK ETF TRUST	68	$3K	<0.01%	+30	Timeline
AGLAGILON HEALTH INC COM (DE)	1,015	$3K	<0.01%	-717	Timeline
BBHVANECK ETF TRUST	13	$2K	<0.01%	-1	Timeline
SESSES AI CORPORATION	3,039	$2K	<0.01%	+8	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,825	$2K	<0.01%	+14
PPHVANECK ETF TRUST	24	$2K	<0.01%	-1	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39	$1K	<0.01%	-924	Timeline
DEMWISDOMTREE TR	29	$1K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	17	$1K	<0.01%	-409	Timeline
DXJWISDOMTREE TR	11	$1K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	28	$1K	<0.01%	-678	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	1,610	$1K	<0.01%	0

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