VAN ECK ASSOCIATES CORP

13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $78,104,974,000 across 1,386 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 28.7% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000930413-25-000285

Period: 2024-12-31
Reported value: $78.1B
Holdings: 1,386
Top 10 weight: 28.7%
New: 66
Sold out: 57

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
KGCadded	+44,610,091	$414M
CHRWadded	+3,004,338	$310M
TYLadded	+524,259	$302M
MRKadded	+2,778,388	$276M
AMDadded	+2,238,866	$270M

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
LRCXreduced	-11,580,930	-$836M
NVDAreduced	-2,965,708	-$398M
CRMreduced	-807,185	-$270M
ADSKreduced	-884,840	-$262M
CLXreduced	-1,457,200	-$237M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000930413-25-000285, largest first. % of portfolio is the value over $78,104,974,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,184	$1.26M	<0.01%	-5,493	Timeline
GOGOGOGO INC	154,706	$1.25M	<0.01%	+111,267	Timeline
WITWIPRO LTD	348,859	$1.24M	<0.01%	+165,076	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	28,010	$1.23M	<0.01%	+1,497
PHOINVESCO EXCHANGE TRADED FD T	18,680	$1.23M	<0.01%	+6,196	Timeline
NNNEXTNAV INC	78,815	$1.23M	<0.01%	+57,403	Timeline
BKHBLACK HILLS CORP	20,862	$1.22M	<0.01%	+2,007	Timeline
ARMARM HOLDINGS PLC	9,761	$1.2M	<0.01%	+7,047	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	106,618	$1.19M	<0.01%	+7,764	Timeline
HPQHP INC	36,035	$1.18M	<0.01%	-1,515	Timeline
OGSONE GAS INC	16,865	$1.17M	<0.01%	+1,383	Timeline
COLDAMERICOLD REALTY TRUST INC	54,226	$1.16M	<0.01%	+5,025	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,109	$1.16M	<0.01%	+1,029	Timeline
RDWREDWIRE CORPORATION	69,922	$1.15M	<0.01%	new	Timeline
TACTRANSALTA CORP	79,957	$1.13M	<0.01%	+5,593	Timeline
ALEALLETE INC	17,289	$1.12M	<0.01%	+1,326	Timeline
CUZCOUSINS PPTYS INC	36,162	$1.11M	<0.01%	+7,119	Timeline
SRSPIRE INC	16,292	$1.1M	<0.01%	+675	Timeline
CBRECBRE GROUP INC	8,403	$1.1M	<0.01%	-76	Timeline
KRCKILROY REALTY CORP	27,230	$1.1M	<0.01%	+4,052	Timeline
HTHTH WORLD GROUP LTD	33,198	$1.1M	<0.01%	-64,191	Timeline
FROGJFROG LTD	37,041	$1.09M	<0.01%	-188	Timeline
TRNOTERRENO RLTY CORP	18,094	$1.07M	<0.01%	+1,676	Timeline
VFLABRDN NATL MUN INCOME FD	104,146	$1.05M	<0.01%	+5,405	Timeline
BPBP PLC	35,580	$1.05M	<0.01%	-351,718	Timeline
AMANTERO MIDSTREAM CORP	69,347	$1.05M	<0.01%	-103,919	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	33,318	$1.04M	<0.01%	+3,166	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	115,725	$1.04M	<0.01%	-9,663
KRGKITE REALTY GROUP TRUST	41,130	$1.04M	<0.01%	+3,811	Timeline
MGEEMGE ENERGY INC	10,906	$1.02M	<0.01%	+886	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19,006	$1.02M	<0.01%	+1,466	Timeline
ASTLALGOMA STL GROUP INC	103,555	$1.01M	<0.01%	+3,944	Timeline
MPTMEDICAL PROPERTIES TRUST INC	252,188	$996K	<0.01%	+229	Timeline
CZRCAESARS ENTERTAINMENT INC NE	29,719	$993K	<0.01%	-2,403	Timeline
AQNALGONQUIN POWER & UTILITIES	221,307	$982K	<0.01%	+8,620	Timeline
SYFSYNCHRONY FINANCIAL	15,035	$977K	<0.01%	-447	Timeline
ETXEATON VANCE MUN INCOME TERM	55,370	$975K	<0.01%	+8,740	Timeline
XBISPDR SERIES TRUST	16,622	$966K	<0.01%	new	Timeline
ENSENERSYS	10,441	$965K	<0.01%	-141	Timeline
AROCARCHROCK INC	38,627	$961K	<0.01%	-29,624	Timeline
CTRECARETRUST REIT INC	35,171	$951K	<0.01%	+10,655	Timeline
LNWOLIGHT & WONDER INC	10,608	$916K	<0.01%	-848	Timeline
PAYOPAYONEER GLOBAL INC	89,821	$902K	<0.01%	+5,612	Timeline
CCOICOGENT COMM HOLDINGS INC	11,696	$902K	<0.01%	+1,251	Timeline
UBERUBER TECHNOLOGIES INC	14,910	$899K	<0.01%	+10,364	Timeline
CIGCIA ENERGETICA DE MINAS GERA	507,716	$899K	<0.01%	+146	Timeline
MACMACERICH CO	44,843	$893K	<0.01%	+7,608	Timeline
NKLAQNIKOLA CORP	750,749	$893K	<0.01%	+410,974	Timeline
SXCSUNCOKE ENERGY INC	83,393	$892K	<0.01%	+2,945	Timeline
VSATVIASAT INC	104,708	$891K	<0.01%	+75,997	Timeline
MIGVANECK ETF TRUST	41,857	$883K	<0.01%	+40,894	Timeline
HESMHESS MIDSTREAM LP	23,729	$879K	<0.01%	+10,175	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	64,673	$879K	<0.01%	-13,962	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	123,812	$879K	<0.01%	+3,102
CCAPCRESCENT CAP BDC INC	45,562	$876K	<0.01%	+1,006	Timeline
ARRYARRAY TECHNOLOGIES INC	144,348	$872K	<0.01%	+31,302	Timeline
PECOPHILLIPS EDISON & CO INC	23,257	$871K	<0.01%	+2,155	Timeline
RFREGIONS FINANCIAL CORP NEW	36,668	$862K	<0.01%	-1,053	Timeline
AWRAMER STATES WTR CO	11,077	$861K	<0.01%	+831	Timeline
AVAAVISTA CORP	23,446	$859K	<0.01%	+1,928	Timeline
HUMHUMANA INC	3,366	$854K	<0.01%	+2,027	Timeline
CAMTCAMTEK LTD	10,566	$853K	<0.01%	+1,005	Timeline
IRTINDEPENDENCE RLTY TR INC	42,806	$849K	<0.01%	+3,967	Timeline
GILTGILAT SATELLITE NETWORKS LTD	136,380	$839K	<0.01%	+100,396	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	38,537	$827K	<0.01%	+458	Timeline
ALABASTERA LABS INC	6,211	$823K	<0.01%	-2,603	Timeline
AHRAMERICAN HEALTHCARE REIT INC	28,800	$818K	<0.01%	+14,652	Timeline
CWTCALIFORNIA WTR SVC GROUP	17,851	$809K	<0.01%	+1,942	Timeline
PAGPPLAINS GP HLDGS L P	43,193	$794K	<0.01%	+9,646	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	30,762	$787K	<0.01%	-4,374	Timeline
SBRASABRA HEALTH CARE REIT INC	44,797	$776K	<0.01%	+5,025	Timeline
XYLXYLEM INC	6,662	$773K	<0.01%	-38	Timeline
DVNDEVON ENERGY CORP NEW	23,534	$770K	<0.01%	-39,927	Timeline
CPKCHESAPEAKE UTILS CORP	6,323	$767K	<0.01%	+246	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	111,950	$761K	<0.01%	+4,543	Timeline
CDPCOPT DEFENSE PROPERTIES	24,477	$758K	<0.01%	+2,392	Timeline
BYDBOYD GAMING CORP	10,419	$756K	<0.01%	-214	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,406	$754K	<0.01%	-84,586	Timeline
SMTCSEMTECH CORP	12,103	$749K	<0.01%	+9,302	Timeline
AMBAAMBARELLA INC	9,951	$724K	<0.01%	+5,388	Timeline
ZEUSOLYMPIC STEEL INC	22,080	$724K	<0.01%	+780	Timeline
PIIMPINJ INC	4,928	$716K	<0.01%	+3,515	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,979	$714K	<0.01%	-363	Timeline
HIWHIGHWOODS PPTYS INC	23,191	$710K	<0.01%	+3,335	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	128,146	$708K	<0.01%	-3,662	Timeline
TAPMOLSON COORS BEVERAGE CO	12,210	$700K	<0.01%	+1,884	Timeline
OXYOCCIDENTAL PETE CORP	14,092	$696K	<0.01%	-4,389	Timeline
VIPSVIPSHOP HLDGS LTD	51,662	$696K	<0.01%	-2,730	Timeline
MMSIMERIT MED SYS INC	7,198	$696K	<0.01%	-328	Timeline
QSQUANTUMSCAPE CORP	132,885	$690K	<0.01%	+11,050	Timeline
LINELINEAGE INC	11,759	$689K	<0.01%	+1,089	Timeline
SKTTANGER INC	20,166	$688K	<0.01%	+1,869	Timeline
EHCENCOMPASS HEALTH CORP	7,422	$685K	<0.01%	-338	Timeline
ROKUROKU INC	9,079	$675K	<0.01%	new	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	68,884	$672K	<0.01%	+1,845
DEIDOUGLAS EMMETT INC	35,906	$667K	<0.01%	+4,989	Timeline
APLEAPPLE HOSPITALITY REIT INC	43,180	$663K	<0.01%	+4,001	Timeline
CENCORA INCCENCORA INC	2,885	$648K	<0.01%	new
SLABSILICON LABORATORIES INC	5,211	$647K	<0.01%	+3,506	Timeline
POWIPOWER INTEGRATIONS INC	10,489	$647K	<0.01%	-23,942	Timeline
SPIRSPIRE GLOBAL INC	45,813	$645K	<0.01%	+28,617	Timeline
QFINQFIN HOLDINGS INC	16,761	$643K	<0.01%	+125	Timeline
LMNDLEMONADE INC	17,439	$640K	<0.01%	-615	Timeline
CLBTCELLEBRITE DI LTD	28,988	$639K	<0.01%	new	Timeline
DVADAVITA INC	4,232	$633K	<0.01%	-192	Timeline
EPREPR PPTYS	14,258	$631K	<0.01%	+1,321	Timeline
CAGCONAGRA BRANDS INC	22,628	$628K	<0.01%	-41	Timeline
NVCRNOVOCURE LTD	21,059	$628K	<0.01%	-3,185	Timeline
CQPCHENIERE ENERGY PARTNERS L P	11,779	$626K	<0.01%	+3,336	Timeline
HOLXHOLOGIC INC	8,529	$615K	<0.01%	-389	Timeline
OTEXOPEN TEXT CORP	21,634	$612K	<0.01%	+158	Timeline
VKTXVIKING THERAPEUTICS INC	14,911	$600K	<0.01%	+5,475	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,286	$597K	<0.01%	-116	Timeline
MTUSMETALLUS INC	42,141	$595K	<0.01%	+565	Timeline
RYZRYERSON HLDG CORP	31,582	$585K	<0.01%	-181	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	12,062	$585K	<0.01%	+1,126	Timeline
DALDELTA AIR LINES INC	9,392	$568K	<0.01%	+5,194	Timeline
BNLBROADSTONE NET LEASE INC	35,730	$567K	<0.01%	+3,311	Timeline
SUZSUZANO S A	54,620	$553K	<0.01%	+6,202	Timeline
NHINATIONAL HEALTH INVS INC	7,959	$552K	<0.01%	+767	Timeline
PKPARK HOTELS & RESORTS INC	38,852	$547K	<0.01%	+2,895	Timeline
THCTENET HEALTHCARE CORP	4,262	$538K	<0.01%	-194	Timeline
AKRACADIA RLTY TR	22,194	$536K	<0.01%	+4,467	Timeline
EENI SPA	19,443	$532K	<0.01%	+266	Timeline
HALOHALOZYME THERAPEUTICS INC	11,110	$531K	<0.01%	-506	Timeline
WDCWESTERN DIGITAL CORP	8,883	$530K	<0.01%	+4,187	Timeline
MKCMCCORMICK & CO INC	6,917	$527K	<0.01%	-47	Timeline
HCAHCA HEALTHCARE INC	1,754	$526K	<0.01%	-80	Timeline
NSANATIONAL STORAGE AFFILIATES	13,874	$526K	<0.01%	+1,975	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	36,859	$522K	<0.01%	-90,603
SITMSITIME CORP	2,429	$521K	<0.01%	+1,747	Timeline
UEURBAN EDGE PPTYS	23,855	$513K	<0.01%	+2,824	Timeline
SJMSMUCKER J M CO	4,629	$510K	<0.01%	-89	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	85,929	$510K	<0.01%	+6,036
NEXTNEXTDECADE CORP	65,577	$506K	<0.01%	-2,221	Timeline
TWLOTWILIO INC	4,672	$505K	<0.01%	-277	Timeline
FCPTFOUR CORNERS PPTY TR INC	18,327	$497K	<0.01%	+2,560	Timeline
INMDINMODE LTD	29,709	$496K	<0.01%	-1,570	Timeline
GENGEN DIGITAL INC	18,012	$493K	<0.01%	-700	Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,298	$487K	<0.01%	+14,922	Timeline
HTOH2O AMERICA	9,878	$486K	<0.01%	+835	Timeline
AIGAMERICAN INTL GROUP INC	6,653	$484K	<0.01%	-992	Timeline
KNTKKINETIK HOLDINGS INC	8,503	$482K	<0.01%	-16,024	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	49,231	$479K	<0.01%	+3,695	Timeline
TIGRUP FINTECH HLDG LTD	74,181	$479K	<0.01%	0	Timeline
GRALGRAIL INC	26,608	$475K	<0.01%	+26,107	Timeline
NWNNORTHWEST NAT HLDG CO	11,581	$458K	<0.01%	+1,158	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	38,526	$456K	<0.01%	+3,570	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	8,271	$447K	<0.01%	+5,556	Timeline
LXPLXP INDUSTRIAL TRUST	55,054	$447K	<0.01%	+5,102	Timeline
RDDTREDDIT INC	2,727	$446K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,726	$446K	<0.01%	-66,732	Timeline
IVTINVENTRUST PPTYS CORP	14,711	$443K	<0.01%	+3,000	Timeline
SYNASYNAPTICS INC	5,754	$439K	<0.01%	+3,906	Timeline
RUNSUNRUN INC	46,502	$430K	<0.01%	-3,603	Timeline
MBLYMOBILEYE GLOBAL INC	21,274	$424K	<0.01%	+5,597	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	23,749	$419K	<0.01%	+1,145	Timeline
CURBCURBLINE PPTYS CORP	17,992	$418K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	35,215	$417K	<0.01%	+598	Timeline
EEEXCELERATE ENERGY INC	13,485	$408K	<0.01%	-2,712	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,477	$408K	<0.01%	+2,175
CHTRCHARTER COMMUNICATIONS INC	1,187	$407K	<0.01%	+256	Timeline
DQDAQO NEW ENERGY CORP	20,067	$390K	<0.01%	+1,410	Timeline
KRNTKORNIT DIGITAL LTD	12,569	$389K	<0.01%	-1,311	Timeline
WDSWOODSIDE ENERGY GROUP LTD	24,899	$388K	<0.01%	-119	Timeline
EQNREQUINOR ASA	16,288	$386K	<0.01%	+487	Timeline
FLOFLOWERS FOODS INC	18,331	$379K	<0.01%	+8,587	Timeline
DELLDELL TECHNOLOGIES INC	3,278	$378K	<0.01%	-824	Timeline
PENNPENN ENTERTAINMENT INC	18,254	$362K	<0.01%	+243	Timeline
SBSWSIBANYE STILLWATER LTD	109,674	$362K	<0.01%	+34,206	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,637	$361K	<0.01%	-810
FVRRFIVERR INTL LTD	11,312	$359K	<0.01%	-3,094	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,349	$356K	<0.01%	+506	Timeline
DRHDIAMONDROCK HOSPITALITY CO	39,187	$354K	<0.01%	+3,027	Timeline
KOSKOSMOS ENERGY LTD	102,217	$350K	<0.01%	-212,269	Timeline
BNBROOKFIELD CORP	5,931	$341K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	32,715	$338K	<0.01%	+6,262	Timeline
CALMCAL MAINE FOODS INC	3,124	$322K	<0.01%	-98	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	11,913	$320K	<0.01%	-678
SXTSENSIENT TECHNOLOGIES CORP	4,489	$320K	<0.01%	+1,753	Timeline
IAUISHARES GOLD TR	6,194	$307K	<0.01%	-60	Timeline
SNAPSNAP INC	28,457	$306K	<0.01%	-44,838	Timeline
PEBPEBBLEBROOK HOTEL TR	22,619	$306K	<0.01%	+2,096	Timeline
SWSMURFIT WESTROCK PLC	5,540	$298K	<0.01%	-434	Timeline
AATAMERICAN ASSETS TR INC	11,308	$297K	<0.01%	+1,851	Timeline
RLJRLJ LODGING TR	28,868	$295K	<0.01%	+2,676	Timeline
JBGSJBG SMITH PPTYS	19,200	$295K	<0.01%	+3,612	Timeline
LTCLTC PPTYS INC	8,479	$293K	<0.01%	+1,097	Timeline
GTYGETTY RLTY CORP NEW	9,574	$288K	<0.01%	+1,072	Timeline
XHRXENIA HOTELS & RESORTS INC	19,312	$287K	<0.01%	+1,790	Timeline
MGAMAGNA INTL INC	6,766	$283K	<0.01%	-5,524	Timeline
GNLGLOBAL NET LEASE INC	38,101	$278K	<0.01%	+3,594	Timeline
PDMPIEDMONT REALTY TRUST INC	30,299	$277K	<0.01%	+5,687	Timeline
LKQLKQ CORP	7,360	$270K	<0.01%	-12	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	23,442	$266K	<0.01%	+4,376
SILASILA REALTY TRUST INC	10,873	$264K	<0.01%	+1,007	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,746	$263K	<0.01%	+910	Timeline
DKDELEK US HLDGS INC NEW	14,111	$261K	<0.01%	+2,134	Timeline
UMHUMH PPTYS INC	13,694	$259K	<0.01%	+2,554	Timeline
PTCPTC INC	1,388	$255K	<0.01%	-764	Timeline
ELMEELME COMMUNITIES	16,669	$255K	<0.01%	+1,544	Timeline
CODICOMPASS DIVERSIFIED	10,947	$253K	<0.01%	+1,628	Timeline
CFGCITIZENS FINL GROUP INC	5,683	$249K	<0.01%	-647	Timeline
AFRMAFFIRM HLDGS INC	4,084	$249K	<0.01%	-1,048	Timeline
ATHMAUTOHOME INC	9,604	$249K	<0.01%	+294	Timeline
VREVERIS RESIDENTIAL INC	14,870	$247K	<0.01%	+1,378	Timeline
EGEVEREST GROUP LTD	680	$246K	<0.01%	+259	Timeline
ALEXALEXANDER & BALDWIN INC	13,787	$245K	<0.01%	+1,277	Timeline
TBLATABOOLA.COM LTD	66,860	$244K	<0.01%	-5,293	Timeline
GMEDGLOBUS MED INC	2,934	$243K	<0.01%	-59,571	Timeline
CVNACARVANA CO	1,192	$242K	<0.01%	-1,237	Timeline
AIVAPARTMENT INVT & MGMT CO	26,347	$239K	<0.01%	+1,901	Timeline
DTEDTE ENERGY CO	1,916	$231K	<0.01%	-146	Timeline
GRABGRAB HOLDINGS LIMITED	48,009	$227K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	9,240	$227K	<0.01%	+4,865	Timeline
PGREPARAMOUNT GROUP INC	45,590	$226K	<0.01%	+8,684	Timeline
BDNBRANDYWINE RLTY TR	40,185	$225K	<0.01%	+7,198	Timeline
ANSYS INCANSYS INC	666	$225K	<0.01%	-346
UNFIUNITED NAT FOODS INC	8,039	$220K	<0.01%	+3,682	Timeline
RDWRRADWARE LTD	9,727	$219K	<0.01%	+418	Timeline
KWKENNEDY-WILSON HOLDINGS INC	21,537	$215K	<0.01%	+1,995	Timeline
MDBMONGODB INC	905	$211K	<0.01%	new	Timeline
VITLVITAL FARMS INC	5,579	$210K	<0.01%	+2,957	Timeline
NTSTNETSTREIT CORP	14,729	$208K	<0.01%	+1,366	Timeline
CSRCENTERSPACE	3,135	$207K	<0.01%	+509	Timeline
INSPINSPIRE MED SYS INC	1,113	$206K	<0.01%	+384	Timeline
AGROADECOAGRO S A	21,789	$205K	<0.01%	-2,115	Timeline
PATHUIPATH INC	16,148	$205K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	4,854	$205K	<0.01%	+2,074	Timeline
PARRPAR PAC HOLDINGS INC	12,116	$199K	<0.01%	+121	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	34,124	$198K	<0.01%	-3,074	Timeline
GELGENESIS ENERGY L P	19,128	$193K	<0.01%	+444	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,933	$186K	<0.01%	-1,001
CELHCELSIUS HLDGS INC	7,027	$185K	<0.01%	-22,297	Timeline
DDOGDATADOG INC	1,271	$182K	<0.01%	new	Timeline
CEVACEVA INC	5,770	$182K	<0.01%	+125	Timeline
SAFESAFEHOLD INC	9,809	$181K	<0.01%	+909	Timeline
TNDMTANDEM DIABETES CARE INC	4,901	$177K	<0.01%	+1,074	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,237	$177K	<0.01%	+336	Timeline
LNNLINDSAY CORP	1,475	$175K	<0.01%	+623	Timeline
NNDMNANO DIMENSION LTD	70,279	$174K	<0.01%	-7,119	Timeline
RCLROYAL CARIBBEAN GROUP	752	$173K	<0.01%	-1,531	Timeline
GKOSGLAUKOS CORP	1,134	$170K	<0.01%	-81	Timeline
NGLNGL ENERGY PARTNERS LP	31,672	$158K	<0.01%	+9,426	Timeline
SSYSSTRATASYS LTD	17,810	$158K	<0.01%	-2,003	Timeline
OPKOPKO HEALTH INC	106,784	$157K	<0.01%	-597	Timeline
AFYAAFYA LTD	9,677	$154K	<0.01%	+2,856	Timeline
AHRTAH RLTY TR INC	14,933	$153K	<0.01%	+3,530	Timeline
NNOXNANO X IMAGING LTD	20,955	$151K	<0.01%	-1,689	Timeline
VINPVINCI COMPASS INVESTMENTS LT	14,646	$147K	<0.01%	+1,929	Timeline
OVVOVINTIV INC	3,587	$145K	<0.01%	+473	Timeline
CAVACAVA GROUP INC	1,232	$139K	<0.01%	-452	Timeline
STKLSUNOPTA INC	18,070	$139K	<0.01%	+7,097	Timeline
SITCSITE CTRS CORP	8,996	$138K	<0.01%	+833	Timeline
PLTKPLAYTIKA HLDG CORP	19,913	$138K	<0.01%	-1,469	Timeline
VTEXVTEX	23,262	$137K	<0.01%	+75	Timeline
INNSUMMIT HOTEL PPTYS	19,879	$136K	<0.01%	+1,842	Timeline
PERIPERION NETWORK LTD	15,976	$135K	<0.01%	-825	Timeline
CLCOLGATE PALMOLIVE CO	1,466	$133K	<0.01%	-35,344	Timeline
ITGRINTEGER HLDGS CORP	987	$131K	<0.01%	-60	Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,636	$128K	<0.01%	-236	Timeline
EQHEQUITABLE HLDGS INC	2,692	$127K	<0.01%	-142	Timeline
DOCSDOXIMITY INC	2,352	$126K	<0.01%	+388	Timeline
TMDXTRANSMEDICS GROUP INC	1,997	$125K	<0.01%	+1,010	Timeline
ITRNITURAN LOCATION AND CONTROL	3,871	$121K	<0.01%	+392	Timeline
RXSTRXSIGHT INC	3,265	$112K	<0.01%	+1,040	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	443	$111K	<0.01%	-255
AZUL S AAZUL S A	63,338	$106K	<0.01%	+8,899
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	926	$101K	<0.01%	-432
CRBGCOREBRIDGE FINL INC	3,325	$100K	<0.01%	+805	Timeline
NOVTNOVANTA INC	649	$99K	<0.01%	-314	Timeline
ATECALPHATEC HLDGS INC	10,722	$98K	<0.01%	-8,551	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,116	$97K	<0.01%	+363
RDYDR REDDYS LABS LTD	5,838	$92K	<0.01%	+5,015	Timeline
NGVCNATURAL GROCERS BY VITAMIN	2,301	$91K	<0.01%	+575	Timeline
FOXAFOX CORP	1,838	$89K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	2,887	$88K	<0.01%	+929	Timeline
HIMSHIMS & HERS HEALTH INC	3,562	$86K	<0.01%	-274	Timeline
ALLYALLY FINL INC	2,372	$85K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	500	$83K	<0.01%	-86	Timeline
GLOBGLOBANT S A	379	$81K	<0.01%	-19	Timeline
ATSATS CORPORATION	2,483	$76K	<0.01%	-1,747	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,760	$74K	<0.01%	+273	Timeline
HLFHERBALIFE LTD	10,526	$70K	<0.01%	+5,524	Timeline
OUSTOUSTER INC	5,546	$68K	<0.01%	-1,718	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	801	$68K	<0.01%	-1	Timeline
HAINHAIN CELESTIAL GROUP INC	10,805	$66K	<0.01%	+3,554	Timeline
IEFISHARES TR	706	$65K	<0.01%	+340	Timeline
CVGWCALAVO GROWERS INC	2,542	$65K	<0.01%	+1,039	Timeline
LMNRLIMONEIRA CO	2,581	$63K	<0.01%	+1,127	Timeline
SYMSYMBOTIC INC	2,601	$62K	<0.01%	-896	Timeline
LMATLEMAITRE VASCULAR INC	664	$61K	<0.01%	-197	Timeline
SENEASENECA FOODS CORP NEW	729	$58K	<0.01%	+309	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,978	$56K	<0.01%	+1,250	Timeline
SWXSOUTHWEST GAS HLDGS INC	726	$51K	<0.01%	+30	Timeline
ITRIITRON INC	456	$50K	<0.01%	+11	Timeline
IRTCIRHYTHM HOLDINGS INC	554	$50K	<0.01%	+162	Timeline
NJRNEW JERSEY RES CORP	1,032	$48K	<0.01%	-79	Timeline
LAURLAUREATE ED INC	2,455	$45K	<0.01%	+196	Timeline
OMCLOMNICELL COM	985	$44K	<0.01%	+315	Timeline
PREMIER INCPREMIER INC	2,041	$43K	<0.01%	+446
ANGLVANECK ETF TRUST	1,414	$41K	<0.01%	+390	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	233	$41K	<0.01%	+13	Timeline
MDXGMIMEDX GROUP INC	4,120	$40K	<0.01%	new	Timeline
QQQINVESCO QQQ TR	76	$39K	<0.01%	+40	Timeline
BYNDBEYOND MEAT INC	10,498	$39K	<0.01%	+4,280	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,973	$39K	<0.01%	+148	Timeline
FOLDAMICUS THERAPEUTIC	4,172	$39K	<0.01%	+715	Timeline
NFENEW FORTRESS ENERGY INC	2,543	$38K	<0.01%	+553	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,315	$38K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	56,689	$38K	<0.01%	+21,387
BZKANZHUN LIMITED	2,607	$36K	<0.01%	-903	Timeline
FHIFEDERATED HERMES INC	842	$35K	<0.01%	-57	Timeline
TLTISHARES TR	394	$34K	<0.01%	+178	Timeline
TWSTTWIST BIOSCIENCE CORP	740	$34K	<0.01%	+267	Timeline
SHYISHARES TR	390	$32K	<0.01%	+187	Timeline
GPREGREEN PLAINS INC	3,344	$32K	<0.01%	+2,717	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	1,153	$32K	<0.01%	+400	Timeline
HYDVANECK ETF TRUST	605	$31K	<0.01%	+6	Timeline
TDOCTELADOC HEALTH INC	3,461	$31K	<0.01%	+659	Timeline
ITUBITAU UNIBANCO HLDG S A	6,088	$30K	<0.01%	+17	Timeline
ITMVANECK ETF TRUST	660	$30K	<0.01%	0	Timeline
CPNGCOUPANG INC	1,300	$29K	<0.01%	+49	Timeline
RSPINVESCO EXCHANGE TRADED FD T	152	$27K	<0.01%	+78	Timeline
THOTHOR INDS INC	287	$27K	<0.01%	-22	Timeline
XRAYDENTSPLY SIRONA INC	1,446	$27K	<0.01%	-110	Timeline
PHRPHREESIA INC	1,064	$27K	<0.01%	+235	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,188	$26K	<0.01%	+594	Timeline
BEAMBEAM THERAPEUTICS INC	988	$25K	<0.01%	+138	Timeline
IWDISHARES TR	132	$24K	<0.01%	+63	Timeline
AZTAAZENTA INC	473	$24K	<0.01%	-163	Timeline
EVHEVOLENT HEALTH INC	2,033	$23K	<0.01%	+677	Timeline
FLTRVANECK ETF TRUST	898	$23K	<0.01%	+409	Timeline
CLOIVANECK ETF TRUST	437	$23K	<0.01%	+199	Timeline
MOATVANECK ETF TRUST	241	$22K	<0.01%	+114	Timeline
NEONEOGENOMICS INC	1,360	$22K	<0.01%	-364	Timeline
NLOPNET LEASE OFFICE PROPERTIES	717	$22K	<0.01%	+301	Timeline
GDYNGRID DYNAMICS HLDGS INC	942	$21K	<0.01%	+70	Timeline
HPPHUDSON PAC PPTYS INC	6,870	$21K	<0.01%	-19,848	Timeline
MLNVANECK ETF TRUST	1,163	$21K	<0.01%	-1	Timeline
VRSNVERISIGN INC	98	$20K	<0.01%	-23,052	Timeline
HYEMVANECK ETF TRUST	1,046	$20K	<0.01%	+394	Timeline
XLKSELECT SECTOR SPDR TR	78	$18K	<0.01%	+34	Timeline
TXG10X GENOMICS INC	1,270	$18K	<0.01%	-114	Timeline
XIFRXPLR INFRASTRUCTURE LP	946	$17K	<0.01%	+38	Timeline
XMPTVANECK ETF TRUST	771	$17K	<0.01%	-2	Timeline
MGKVANGUARD WORLD FD	46	$16K	<0.01%	new	Timeline
IWYISHARES TR	68	$16K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,853	$16K	<0.01%	+1,266	Timeline
VOVANGUARD INDEX FDS	58	$15K	<0.01%	+27	Timeline
SSLSASOL LTD	3,395	$15K	<0.01%	-30,407	Timeline
VXUSVANGUARD STAR FDS	233	$14K	<0.01%	+111	Timeline
GEGE AEROSPACE	79	$13K	<0.01%	-184,877	Timeline
AIQGLOBAL X FDS	329	$13K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	241	$11K	<0.01%	+155	Timeline
IEIISHARES TR	92	$11K	<0.01%	+44	Timeline
FDISFIDELITY COVINGTON TRUST	111	$11K	<0.01%	+28	Timeline
BIZDVANECK ETF TRUST	641	$11K	<0.01%	+185	Timeline
SPHSUBURBAN PROPANE PARTNERS L	652	$11K	<0.01%	+30	Timeline
DGINVANECK ETF TRUST	242	$11K	<0.01%	+174	Timeline
IYWISHARES TR	64	$10K	<0.01%	+32	Timeline
VYMIVANGUARD WHITEHALL FDS	153	$10K	<0.01%	+73	Timeline
VBVANGUARD INDEX FDS	42	$10K	<0.01%	+20	Timeline
QTUMETF SER SOLUTIONS	129	$10K	<0.01%	0	Timeline
GLINVANECK ETF TRUST	202	$10K	<0.01%	+147	Timeline
AMRCAMERESCO INC	348	$8K	<0.01%	+15	Timeline
IGMISHARES TR	70	$7K	<0.01%	new	Timeline
IXNISHARES TR	85	$7K	<0.01%	new	Timeline
FXIISHARES TR	232	$7K	<0.01%	+54	Timeline
ALTUS POWER INCALTUS POWER INC	1,619	$7K	<0.01%	+67
REXREX AMERICAN RES CORP	178	$7K	<0.01%	+8	Timeline
HAPVANECK ETF TRUST	122	$6K	<0.01%	+58	Timeline
SMOTVANECK ETF TRUST	165	$6K	<0.01%	+78	Timeline
NVRIENVIRI CORP	811	$6K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	2,260	$6K	<0.01%	+93	Timeline
SHYDVANECK ETF TRUST	232	$5K	<0.01%	-6	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,475	$5K	<0.01%	+347
PFXFVANECK ETF TRUST	235	$4K	<0.01%	+4	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,264	$4K	<0.01%	+61	Timeline
EVGOEVGO INC	1,086	$4K	<0.01%	+55	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39	$1K	<0.01%	0	Timeline
DEMWISDOMTREE TR	29	$1K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	17	$1K	<0.01%	0	Timeline
DXJWISDOMTREE TR	11	$1K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	28	$1K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	1,610	$1K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	67,995	$26.8M	shares
BNYBANK OF NY MELLON CORP	124,258	$9.49M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	124,424	$7.39M	shares
ROPROPER TECHNOLOGIES INC	9,169	$4.98M	shares
MSMMSC INDL DIRECT INC	58,939	$4.76M	shares
TUTELUS CORPORATION	288,058	$4.66M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	115,457	$3.96M	shares
ARWARROW ELECTRS INC	29,576	$3.92M	shares
MODMODINE MFG CO	27,377	$3.51M	shares
NSITINSIGHT ENTERPRISES INC	16,294	$3.44M	shares
SITESITEONE LANDSCAPE SUPPLY INC	23,984	$3.34M	shares
PKGPACKAGING CORP AMER	14,039	$3.21M	shares
TKRTIMKEN CO	36,861	$3.1M	shares
STERICYCLE INCSTERICYCLE INC	49,943	$3.04M	shares
CMACOMERICA INC	48,152	$2.99M	shares
JLLJONES LANG LASALLE INC	11,390	$2.97M	shares
DLBDOLBY LABORATORIES INC	34,881	$2.54M	shares
FELEFRANKLIN ELEC INC	24,818	$2.53M	shares
MATMATTEL INC	139,002	$2.47M	shares
WMGWARNER MUSIC GROUP CORP	76,508	$2.43M	shares
JBHTHUNT J B TRANS SVCS INC	13,416	$2.35M	shares
RCIROGERS COMMUNICATIONS INC	59,267	$2.33M	shares
MZTIMARZETTI COMPANY	12,897	$2.27M	shares
TNETTRINET GROUP INC	23,930	$2.23M	shares
NDSNNORDSON CORP	8,575	$2.14M	shares
ACLSAXCELIS TECHNOLOGIES INC	23,751	$2.14M	shares
ATKRATKORE INC	24,927	$2.14M	shares
BIDUBAIDU INC	22,599	$2.03M	shares
CIVICIVITAS RESOURCES INC	36,597	$1.84M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	32,983	$1.44M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	2,079	$957K	shares
AVANGRID INCAVANGRID INC	20,727	$742K	shares
INTRINTER & CO INC	116,134	$741K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,693	$433K	shares
WBDWARNER BROS DISCOVERY INC	45,212	$331K	shares
SIRISIRIUSXM HOLDINGS INC	11,040	$296K	shares
JKSJINKOSOLAR HLDG CO LTD	12,087	$253K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,215	$208K	shares
LUMNLUMEN TECHNOLOGIES INC	33,913	$208K	shares
PMPHILIP MORRIS INTL INC	1,425	$187K	shares
PKEPARK AEROSPACE CORP	11,088	$160K	shares
AXONICS INCAXONICS INC	1,957	$138K	shares
KEYKEYCORP	8,029	$137K	shares
STAASTAAR SURGICAL CO	3,478	$105K	shares
SVCSERVICE PPTYS TR	28,352	$102K	shares
RNWRENEW ENERGY GLOBAL PLC	12,278	$72K	shares
EQCEQUITY COMMONWEALTH	3,103	$61K	shares
R1 RCM INCR1 RCM INC	3,596	$51K	shares
IBOTVANECK ETF TRUST	465	$20K	shares
MNTKMONTAUK RENEWABLES INC	1,395	$8K	shares
CUREVAC N VCUREVAC N V	2,413	$7K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	493	$4K	shares
AGLAGILON HEALTH INC COM (DE)	1,015	$3K	shares
BBHVANECK ETF TRUST	13	$2K	shares
SESSES AI CORPORATION	3,039	$2K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,825	$2K	shares
PPHVANECK ETF TRUST	24	$2K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-25-000285	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC