MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

13F filer, CIK 1705339, CAUSEWAY BAY, Hong Kong

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $47,272,040,737 across 3,055 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.64% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000905148-25-000617

Period: 2024-12-31
Reported value: $47.3B
Holdings: 3,055
Top 10 weight: 22.64%
New: 69
Sold out: 81

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MELIadded	+53,858	$91.6M
PLTRadded	+1,205,597	$91.2M
LRCXnew	+1,085,791	$78.4M
MSFTadded	+161,571	$68.1M
PANWadded	+352,753	$64.2M

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
AVGOreduced	-888,713	-$206M
TSLAreduced	-369,573	-$149M
METAreduced	-211,102	-$124M
LAM RESEARCH CORPexited	-106,649	-$78.4M
BBreduced	-11,790,901	-$44.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000617, largest first. % of portfolio is the value over $47,272,040,737, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALGALAMO GROUP INC	5,833	$1.08M	<0.01%	+211	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	84,796	$1.08M	<0.01%	+2,206	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	42,771	$1.08M	<0.01%	+3,830	Timeline
APGEAPOGEE THERAPEUTICS INC	23,835	$1.08M	<0.01%	+931	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	21,129	$1.07M	<0.01%	+748	Timeline
WSBCWESBANCO INC	32,753	$1.07M	<0.01%	+1,250	Timeline
EXASEXACT SCIENCES CORP	18,955	$1.07M	<0.01%	-2,099	Timeline
KMTKENNAMETAL INC	44,294	$1.06M	<0.01%	+934	Timeline
LMATLEMAITRE VASCULAR INC	11,539	$1.06M	<0.01%	+454	Timeline
DRHDIAMONDROCK HOSPITALITY CO	117,701	$1.06M	<0.01%	+2,501	Timeline
LGIHLGI HOMES INC	11,881	$1.06M	<0.01%	+468	Timeline
REGREGENCY CTRS CORP	14,337	$1.06M	<0.01%	+651	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	16,496	$1.06M	<0.01%	+2,084	Timeline
LWLAMB WESTON HLDGS INC	15,806	$1.06M	<0.01%	-651	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,851	$1.06M	<0.01%	+554	Timeline
MBCMASTERBRAND INC	72,070	$1.05M	<0.01%	+2,709	Timeline
CASHPATHWARD FINANCIAL INC	14,302	$1.05M	<0.01%	+543	Timeline
LZBLA Z BOY INC	24,067	$1.05M	<0.01%	+917	Timeline
SYBTSTOCK YDS BANCORP INC	14,567	$1.04M	<0.01%	+499	Timeline
FBKFB FINL CORP	20,219	$1.04M	<0.01%	+790	Timeline
ACELACCEL ENTERTAINMENT INC	97,415	$1.04M	<0.01%	-3,353	Timeline
STCSTEWART INFORMATION SVCS COR	15,393	$1.04M	<0.01%	+590	Timeline
QDIVGLOBAL X FDS	29,910	$1.04M	<0.01%	-41,240	Timeline
SUPNSUPERNUS PHARMACEUTICALS	28,563	$1.03M	<0.01%	+1,083	Timeline
FOOT LOCKER INCFOOT LOCKER INC	47,462	$1.03M	<0.01%	+1,786
XMTRXOMETRY INC	24,177	$1.03M	<0.01%	+1,162	Timeline
SONOSONOS INC	68,501	$1.03M	<0.01%	+1,033	Timeline
AGMFEDERAL AGRIC MTG CORP	5,202	$1.02M	<0.01%	+198	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	138,781	$1.02M	<0.01%	+3,305	Timeline
FOXAFOX CORP	21,049	$1.02M	<0.01%	-38,821	Timeline
MQMARQETA INC	269,784	$1.02M	<0.01%	+14,547	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	98,863	$1.02M	<0.01%	+3,745
DBRGDIGITALBRIDGE GROUP INC	90,434	$1.02M	<0.01%	+3,429	Timeline
ENVXENOVIX CORPORATION	93,538	$1.02M	<0.01%	+9,613	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	104,424	$1.02M	<0.01%	+13,933	Timeline
MCYMERCURY GENL CORP NEW	15,233	$1.01M	<0.01%	+588	Timeline
UFPTUFP TECHNOLOGIES INC	4,137	$1.01M	<0.01%	+168	Timeline
MIRMMIRUM PHARMACEUTICALS INC	24,327	$1.01M	<0.01%	-498	Timeline
AIZASSURANT INC	4,705	$1M	<0.01%	+171	Timeline
WWWWOLVERINE WORLD WIDE INC	45,159	$1M	<0.01%	+1,495	Timeline
FBNCFIRST BANCORP N C	22,775	$1M	<0.01%	+778	Timeline
GNRCGENERAC HLDGS INC	6,456	$1M	<0.01%	+72	Timeline
AMNAMN HEALTHCARE SVCS INC	41,785	$999K	<0.01%	-5,042	Timeline
EMBCEMBECTA CORP	48,164	$995K	<0.01%	+632	Timeline
WLYWILEY JOHN & SONS INC	22,700	$992K	<0.01%	+2,975	Timeline
FLGTFULGENT GENETICS INC	53,413	$987K	<0.01%	-2,800	Timeline
KNKNOWLES CORP	49,477	$986K	<0.01%	+1,844	Timeline
CHEFCHEFS WHSE INC	19,905	$982K	<0.01%	+755	Timeline
CENTACENTRAL GARDEN & PET CO	29,678	$981K	<0.01%	+1,024	Timeline
NWSANEWS CORP NEW	35,606	$981K	<0.01%	-129	Timeline
PRGPROG HOLDINGS INC	23,201	$980K	<0.01%	+446	Timeline
TXTTEXTRON INC	12,813	$980K	<0.01%	-27,232	Timeline
GLGLOBE LIFE INC	8,784	$980K	<0.01%	+385	Timeline
CXMSPRINKLR INC	115,886	$979K	<0.01%	-26,000	Timeline
CHCOCITY HLDG CO	8,247	$977K	<0.01%	+235	Timeline
AMRCAMERESCO INC	41,593	$977K	<0.01%	+747	Timeline
FCFFIRST COMWLTH FINL CORP PA	57,531	$973K	<0.01%	+2,168	Timeline
LKFNLAKELAND FINL CORP	14,152	$973K	<0.01%	+528	Timeline
PRMPERIMETER SOLUTIONS INC	76,118	$973K	<0.01%	new	Timeline
CARSCARS COM INC	55,974	$970K	<0.01%	+587	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	69,354	$968K	<0.01%	-15	Timeline
BXPBXP INC	12,995	$966K	<0.01%	+514	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	108,525	$965K	<0.01%	+2,078
NHCNATIONAL HEALTHCARE CORP	8,966	$964K	<0.01%	+202	Timeline
JANXJANUX THERAPEUTICS INC	18,010	$962K	<0.01%	+23	Timeline
NMRKNEWMARK GROUP INC	74,900	$959K	<0.01%	+1,653	Timeline
CSRCENTERSPACE	14,503	$959K	<0.01%	+1,024	Timeline
CRKCOMSTOCK RES INC	52,539	$957K	<0.01%	+1,793	Timeline
NWBINORTHWEST BANCSHARES INC	72,478	$956K	<0.01%	+2,702	Timeline
OIO-I GLASS INC	88,096	$955K	<0.01%	+3,016	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	126,797	$954K	<0.01%	-929	Timeline
VSECVSE CORP	10,015	$952K	<0.01%	+1,314	Timeline
NGNOVAGOLD RESOURCES INC	284,819	$948K	<0.01%	-2,745	Timeline
THSTREEHOUSE FOODS INC	26,838	$943K	<0.01%	+696	Timeline
IESCIES HOLDINGS INC	4,681	$941K	<0.01%	+191	Timeline
HTZHERTZ GLOBAL HLDGS INC	256,704	$940K	<0.01%	+1,782	Timeline
ASANASANA INC	46,218	$937K	<0.01%	+2,538	Timeline
TRIPTRIPADVISOR INC	63,299	$935K	<0.01%	+6,465	Timeline
REVGREV GROUP INC	29,206	$931K	<0.01%	+1,109	Timeline
ARISARIS MINING CORPORATION	265,575	$931K	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	48,400	$930K	<0.01%	+13,990	Timeline
PDPAGERDUTY INC	50,930	$930K	<0.01%	+586	Timeline
XNCRXENCOR INC	40,355	$929K	<0.01%	+7,650	Timeline
EPCEDGEWELL PERSONAL CARE CO	27,633	$928K	<0.01%	+702	Timeline
IMVTIMMUNOVANT INC	37,623	$928K	<0.01%	-143	Timeline
SGRYSURGERY PARTNERS INC	43,678	$925K	<0.01%	+1,640	Timeline
SKYESKYE BIOSCIENCE INC	326,241	$923K	<0.01%	-18,213	Timeline
NTBBANK OF N T BUTTERFIELD & SO	25,243	$923K	<0.01%	-226	Timeline
BHEBENCHMARK ELECTRS INC	20,308	$922K	<0.01%	+709	Timeline
JOEST JOE CO	20,508	$921K	<0.01%	+782	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	14,678	$921K	<0.01%	+540	Timeline
PEBPEBBLEBROOK HOTEL TR	67,927	$920K	<0.01%	+2,341	Timeline
HMNHORACE MANN EDUCATORS CORP N	23,385	$917K	<0.01%	+810	Timeline
UNFIUNITED NAT FOODS INC	33,414	$913K	<0.01%	+1,245	Timeline
HYMCHYCROFT MINING HOLDING CORP	412,511	$912K	<0.01%	-28,142	Timeline
KOSKOSMOS ENERGY LTD	266,037	$910K	<0.01%	+9,928	Timeline
ERIEERIE INDTY CO	2,196	$905K	<0.01%	+582	Timeline
UCTTULTRA CLEAN HLDGS INC	25,168	$905K	<0.01%	+951	Timeline
MAPSWM TECHNOLOGY INC	655,470	$905K	<0.01%	+387,014	Timeline
NBHCNATIONAL BK HLDGS CORP	20,987	$904K	<0.01%	+715	Timeline
TRUPTRUPANION INC	18,745	$904K	<0.01%	+717	Timeline
CTSCTS CORP	17,119	$903K	<0.01%	+651	Timeline
WAYWAYSTAR HLDG CORP	24,547	$901K	<0.01%	+960	Timeline
MXLMAXLINEAR INC	45,394	$898K	<0.01%	+2,004	Timeline
QRVOQORVO INC	12,825	$897K	<0.01%	-10,177	Timeline
MLKNMILLERKNOLL INC	39,679	$896K	<0.01%	+1,508	Timeline
ONCBEONE MEDICINES LTD	4,843	$895K	<0.01%	-157	Timeline
WKCWORLD KINECT CORPORATION	32,475	$893K	<0.01%	+707	Timeline
BKEBUCKLE INC	17,566	$893K	<0.01%	+571	Timeline
UPBDUPBOUND GROUP INC	30,515	$890K	<0.01%	+1,122	Timeline
LPROOPEN LENDING CORP	149,098	$890K	<0.01%	+5,264	Timeline
APOGAPOGEE ENTERPRISES INC	12,436	$888K	<0.01%	+412	Timeline
RLJRLJ LODGING TR	86,676	$885K	<0.01%	+2,852	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	45,921	$881K	<0.01%	+1,703
TNCTENNANT CO	10,780	$879K	<0.01%	+396	Timeline
SPNTSIRIUSPOINT LTD	53,453	$876K	<0.01%	-657	Timeline
CODICOMPASS DIVERSIFIED	37,907	$875K	<0.01%	+1,310	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	38,466	$872K	<0.01%	+1,437	Timeline
TVTXTRAVERE THERAPEUTICS INC	49,946	$869K	<0.01%	+9,481	Timeline
TREELENDINGTREE INC	22,376	$867K	<0.01%	+1,164	Timeline
COURCOURSERA INC	101,948	$867K	<0.01%	+1,785	Timeline
GEFGREIF INC	14,176	$866K	<0.01%	+533	Timeline
ADEAADEIA INC	61,872	$865K	<0.01%	+2,325	Timeline
CGONCG ONCOLOGY INC	30,080	$862K	<0.01%	+1,026	Timeline
XHRXENIA HOTELS & RESORTS INC	57,984	$862K	<0.01%	+2,165	Timeline
CSGSCSG SYS INTL INC	16,833	$860K	<0.01%	+647	Timeline
DANDANA INC	74,256	$858K	<0.01%	+2,399	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	159,410	$858K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	38,630	$857K	<0.01%	+1,354	Timeline
PRAXPRAXIS PRECISION MEDICINES I	11,135	$856K	<0.01%	+258	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	23,164	$854K	<0.01%	+2,742	Timeline
NTCTNETSCOUT SYS INC	39,341	$852K	<0.01%	+1,481	Timeline
ADNTADIENT PLC	49,405	$851K	<0.01%	+402	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,849	$849K	<0.01%	+152	Timeline
VECOVEECO INSTRS INC DEL	31,609	$847K	<0.01%	+1,067	Timeline
CARAVIS BUDGET GROUP INC	10,479	$845K	<0.01%	-35	Timeline
HLIOHELIOS TECHNOLOGIES INC	18,909	$844K	<0.01%	+649	Timeline
NGVTINGEVITY CORP	20,710	$844K	<0.01%	+781	Timeline
CTLPCANTALOUPE INC	88,719	$844K	<0.01%	+2,792	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	24,986	$842K	<0.01%	+874
NRIXNURIX THERAPEUTICS INC	44,518	$838K	<0.01%	+5,899	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	15,456	$837K	<0.01%	+1,866	Timeline
BEPCBROOKFIELD RENEWABLE CORP	30,164	$834K	<0.01%	new	Timeline
AESAES CORP	64,809	$834K	<0.01%	+2,908	Timeline
INSWINTERNATIONAL SEAWAYS INC	23,189	$833K	<0.01%	+1,070	Timeline
WTWISDOMTREE INC	79,343	$833K	<0.01%	+2,709	Timeline
HLITHARMONIC INC	62,811	$831K	<0.01%	+2,146	Timeline
ALGTALLEGIANT TRAVEL CO	8,808	$829K	<0.01%	+292	Timeline
MATTERPORT INCMATTERPORT INC	174,842	$829K	<0.01%	-9,780
STBAS & T BANCORP INC	21,670	$828K	<0.01%	+792	Timeline
HASHASBRO INC	14,810	$828K	<0.01%	+522	Timeline
PLABPHOTRONICS INC	35,047	$826K	<0.01%	+1,197	Timeline
COCOVITA COCO CO INC	22,319	$824K	<0.01%	+842	Timeline
ATRCATRICURE INC	26,916	$823K	<0.01%	+1,013	Timeline
CWENCLEARWAY ENERGY INC	31,546	$820K	<0.01%	+4,340	Timeline
CUBICUSTOMERS BANCORP INC	16,839	$820K	<0.01%	+645	Timeline
NVAXNOVAVAX INC	101,812	$817K	<0.01%	+9,711	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	144,749	$816K	<0.01%	+20,483
POSTPOST HLDGS INC	7,110	$814K	<0.01%	+1,351	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	21,876	$812K	<0.01%	+792	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	29,863	$811K	<0.01%	+992
HOPEHOPE BANCORP INC	65,931	$810K	<0.01%	+2,260	Timeline
SSTKSHUTTERSTOCK INC	26,638	$808K	<0.01%	+1,827	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,505	$808K	<0.01%	+240	Timeline
BMBLBUMBLE INC	98,564	$802K	<0.01%	-10,778	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	22,486	$801K	<0.01%	+1,005	Timeline
TALOTALOS ENERGY INC	82,413	$800K	<0.01%	+1,403	Timeline
NICNICOLET BANKSHARES INC	7,617	$799K	<0.01%	+321	Timeline
EXELEXELIXIS INC	23,774	$795K	<0.01%	-761	Timeline
TCBKTRICO BANCSHARES	18,191	$795K	<0.01%	+616	Timeline
ESRTEMPIRE ST RLTY TR INC	77,017	$795K	<0.01%	+3,656	Timeline
TILEINTERFACE INC	32,633	$795K	<0.01%	+1,123	Timeline
SABRSABRE CORP	217,400	$794K	<0.01%	+10,998	Timeline
STELSTELLAR BANCORP INC	27,933	$792K	<0.01%	+1,042	Timeline
SKXSKECHERS U S A INC	11,757	$791K	<0.01%	+133	Timeline
AMCAMC ENTMT HLDGS INC	198,395	$790K	<0.01%	+13,154	Timeline
ARDXARDELYX INC	154,625	$788K	<0.01%	+3,550	Timeline
ZUORA INCZUORA INC	79,360	$787K	<0.01%	+2,946
CPBTHE CAMPBELLS COMPANY	18,787	$787K	<0.01%	-7,291	Timeline
SCLSTEPAN CO	12,146	$786K	<0.01%	+456	Timeline
IRONDISC MEDICINE INC	12,331	$780K	<0.01%	+69	Timeline
LOBLIVE OAK BANCSHARES INC	19,714	$780K	<0.01%	+682	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	41,712	$778K	<0.01%	+1,563
PGNYPROGYNY INC	45,078	$778K	<0.01%	-1,134	Timeline
PZZAPAPA JOHNS INTL INC	18,906	$776K	<0.01%	+658	Timeline
UMHUMH PPTYS INC	41,105	$776K	<0.01%	+6,053	Timeline
HELEHELEN OF TROY LTD	12,970	$776K	<0.01%	+477	Timeline
RGNXREGENXBIO INC	100,452	$775K	<0.01%	+2,827	Timeline
SLNOSOLENO THERAPEUTICS INC	17,171	$773K	<0.01%	+2,278	Timeline
ASTHASTRANA HEALTH INC	24,505	$773K	<0.01%	+915	Timeline
WGOWINNEBAGO INDS INC	16,084	$768K	<0.01%	+591	Timeline
WABCWESTAMERICA BANCORPORATION	14,619	$767K	<0.01%	+510	Timeline
ELMEELME COMMUNITIES	50,043	$764K	<0.01%	+1,710	Timeline
TWTRADEWEB MKTS INC	5,825	$763K	<0.01%	+1,321	Timeline
CRLCHARLES RIV LABS INTL INC	4,131	$763K	<0.01%	+105	Timeline
LQDTLIQUIDITY SVCS INC	23,510	$759K	<0.01%	+2,005	Timeline
HTHHILLTOP HLDGS INC	26,484	$758K	<0.01%	+989	Timeline
CSTMCONSTELLIUM SE	73,628	$756K	<0.01%	+2,745	Timeline
INFINERA CORPINFINERA CORP	115,086	$756K	<0.01%	+5,716
KGSKODIAK GAS SVCS INC	18,517	$756K	<0.01%	+7,516	Timeline
OCULOCULAR THERAPEUTIX INC	88,463	$755K	<0.01%	+2,853	Timeline
JKSJINKOSOLAR HLDG CO LTD	30,327	$755K	<0.01%	-3,403	Timeline
USPHU S PHYSICAL THERAPY	8,506	$755K	<0.01%	+282	Timeline
RLRALPH LAUREN CORP	3,258	$753K	<0.01%	+110	Timeline
QCRHQCR HLDGS INC	9,326	$752K	<0.01%	+365	Timeline
ANDEANDERSONS INC	18,559	$752K	<0.01%	+634	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	21,667	$746K	<0.01%	+5,099	Timeline
VREVERIS RESIDENTIAL INC	44,631	$742K	<0.01%	+1,465	Timeline
CPNGCOUPANG INC	33,696	$741K	<0.01%	+1,590	Timeline
ALEXALEXANDER & BALDWIN INC	41,388	$734K	<0.01%	+1,440	Timeline
DQDAQO NEW ENERGY CORP	37,655	$732K	<0.01%	-4,239	Timeline
RVLVREVOLVE GROUP INC	21,809	$730K	<0.01%	+668	Timeline
LNNLINDSAY CORP	6,166	$729K	<0.01%	+259	Timeline
FOXFFOX FACTORY HLDG CORP	24,039	$728K	<0.01%	+816	Timeline
RNWRENEW ENERGY GLOBAL PLC	106,083	$725K	<0.01%	-2,383	Timeline
GIIIG III APPAREL GROUP LTD	22,210	$724K	<0.01%	+36	Timeline
GDYNGRID DYNAMICS HLDGS INC	32,474	$722K	<0.01%	+1,106	Timeline
JHGJANUS HENDERSON GROUP PLC	16,958	$721K	<0.01%	-1,203	Timeline
APAAPA CORPORATION	31,230	$721K	<0.01%	-17,857	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,293	$721K	<0.01%	-8,478	Timeline
EIGEMPLOYERS HLDGS INC	14,041	$719K	<0.01%	+518	Timeline
AIVAPARTMENT INVT & MGMT CO	79,057	$719K	<0.01%	+882	Timeline
WORWORTHINGTON ENTERPRISES INC	17,911	$718K	<0.01%	+639	Timeline
PCTPURECYCLE TECHNOLOGIES INC	70,088	$718K	<0.01%	+2,360	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	90,460	$716K	<0.01%	+2,911	Timeline
AATAMERICAN ASSETS TR INC	27,250	$716K	<0.01%	+971	Timeline
VITLVITAL FARMS INC	18,949	$714K	<0.01%	+1,056	Timeline
BUSEFIRST BUSEY CORP	30,293	$714K	<0.01%	+985	Timeline
MHKMOHAWK INDS INC	5,988	$713K	<0.01%	-87	Timeline
JBGSJBG SMITH PPTYS	46,362	$713K	<0.01%	+662	Timeline
FIPFTAI INFRASTRUCTURE INC	99,185	$712K	<0.01%	-651	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	20,014	$712K	<0.01%	+751	Timeline
CGAUCENTERRA GOLD INC	124,828	$710K	<0.01%	-18,436	Timeline
RXSTRXSIGHT INC	20,629	$709K	<0.01%	+1,001	Timeline
QNSTQUINSTREET INC	30,602	$706K	<0.01%	+1,731	Timeline
BLBDBLUE BIRD CORP	18,274	$706K	<0.01%	+654	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	53,748	$706K	<0.01%	+1,811	Timeline
IIIVI3 VERTICALS INC	30,605	$705K	<0.01%	+1,202	Timeline
AMWDAMERICAN WOODMARK CORP	8,861	$705K	<0.01%	+325	Timeline
CRAICRA INTL INC	3,754	$703K	<0.01%	+138	Timeline
COHUCOHU INC	26,309	$702K	<0.01%	+837	Timeline
PWPPERELLA WEINBERG PARTNERS	29,403	$701K	<0.01%	+518	Timeline
ARVNARVINAS INC	36,514	$700K	<0.01%	+1,353	Timeline
VFCV F CORP	32,528	$698K	<0.01%	-3,729	Timeline
CMPRCIMPRESS PLC	9,710	$696K	<0.01%	+267	Timeline
BBTBEACON FINANCIAL CORP.	24,406	$694K	<0.01%	+905	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	23,883	$693K	<0.01%	-1,606	Timeline
ORLAORLA MNG LTD NEW	124,826	$691K	<0.01%	-8,940	Timeline
INMDINMODE LTD	41,259	$689K	<0.01%	-2,840	Timeline
SAFTSAFETY INS GROUP INC	8,345	$688K	<0.01%	+318	Timeline
MKTXMARKETAXESS HLDGS INC	3,042	$688K	<0.01%	-807	Timeline
WTTRSELECT WATER SOLUTIONS INC	51,865	$687K	<0.01%	+1,891	Timeline
AUPHAURINIA PHARMACEUTICALS INC	76,314	$685K	<0.01%	+2,887	Timeline
NNNEXTNAV INC	43,996	$685K	<0.01%	+2,744	Timeline
NTRNUTRIEN LTD	15,274	$684K	<0.01%	+1,127	Timeline
STAASTAAR SURGICAL CO	28,123	$683K	<0.01%	+1,044	Timeline
TROXTRONOX HOLDINGS PLC	67,532	$680K	<0.01%	+2,201	Timeline
THCTENET HEALTHCARE CORP	5,384	$680K	<0.01%	+608	Timeline
MSEXMIDDLESEX WTR CO	12,863	$677K	<0.01%	+702	Timeline
JOYYJOYY INC	16,142	$676K	<0.01%	-977	Timeline
MITKMITEK SYS INC	60,600	$674K	<0.01%	+1,803	Timeline
BKDBROOKDALE SR LIVING INC	134,060	$674K	<0.01%	+2,821	Timeline
CWHCAMPING WORLD HLDGS INC	31,938	$673K	<0.01%	+8,757	Timeline
WK KELLOGG COWK KELLOGG CO	37,338	$672K	<0.01%	+1,339
XPROEXPRO GROUP HOLDINGS NV	53,822	$671K	<0.01%	+1,989	Timeline
PBIPITNEY BOWES INC	92,275	$668K	<0.01%	+3,904	Timeline
MDXGMIMEDX GROUP INC	69,469	$668K	<0.01%	+5	Timeline
DKDELEK US HLDGS INC NEW	36,088	$668K	<0.01%	+1,227	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	12,592	$666K	<0.01%	+417	Timeline
OXMOXFORD INDS INC	8,430	$664K	<0.01%	+280	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	71,338	$662K	<0.01%	+2,258	Timeline
SOCSABLE OFFSHORE CORP	28,720	$658K	<0.01%	+1,000	Timeline
JAMFJAMF HOLDING CORP	46,565	$654K	<0.01%	+1,754	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	37,781	$654K	<0.01%	-1,290	Timeline
LXFRLUXFER HLDGS PLC	49,451	$653K	<0.01%	-1,748	Timeline
GABCGERMAN AMERN BANCORP INC	16,221	$652K	<0.01%	+536	Timeline
WINAWINMARK CORP	1,659	$652K	<0.01%	+62	Timeline
ALLOALLOGENE THERAPEUTICS INC	305,895	$651K	<0.01%	+58,331	Timeline
ATECALPHATEC HLDGS INC	70,809	$650K	<0.01%	+2,177	Timeline
WVEWAVE LIFE SCIENCES LTD	52,392	$648K	<0.01%	+9,907	Timeline
MGMMGM RESORTS INTERNATIONAL	18,701	$648K	<0.01%	+617	Timeline
CACICACI INTL INC	1,603	$648K	<0.01%	+97	Timeline
PRLBPROTO LABS INC	16,552	$647K	<0.01%	-1,756	Timeline
KWKENNEDY-WILSON HOLDINGS INC	64,625	$646K	<0.01%	+2,054	Timeline
AORTARTIVION INC	22,559	$645K	<0.01%	+727	Timeline
SCSCSCANSOURCE INC	13,564	$644K	<0.01%	+127	Timeline
PPTAPERPETUA RESOURCES CORP	60,278	$644K	<0.01%	+39,219	Timeline
MDPEDIATRIX MEDICAL GROUP INC	49,002	$643K	<0.01%	+2,801	Timeline
REVELYST INCREVELYST INC	33,423	$643K	<0.01%	new
PDMPIEDMONT REALTY TRUST INC	70,159	$642K	<0.01%	+2,321	Timeline
GRWGGROWGENERATION CORP	379,261	$641K	<0.01%	-12,723	Timeline
ALHCALIGNMENT HEALTHCARE INC	56,963	$641K	<0.01%	+2,154	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	29,127	$640K	<0.01%	+982
KALUKAISER ALUMINIUM CORPORATION	9,094	$639K	<0.01%	+317	Timeline
FAFIRST ADVANTAGE CORP NEW	34,096	$639K	<0.01%	+6,208	Timeline
DMCDEL MONTE CORP	19,211	$638K	<0.01%	+684	Timeline
CNNECANNAE HLDGS INC	32,060	$637K	<0.01%	+1,151	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	29,358	$636K	<0.01%	+916	Timeline
ECPGENCORE CAP GROUP INC	13,317	$636K	<0.01%	+460	Timeline
WMKWEIS MKTS INC	9,370	$635K	<0.01%	+367	Timeline
CALYCALLAWAY GOLF CO	80,716	$634K	<0.01%	+3,084	Timeline
BBSIBARRETT BUSINESS SVCS INC	14,586	$634K	<0.01%	+509	Timeline
PLTKPLAYTIKA HLDG CORP	91,131	$632K	<0.01%	-5,184	Timeline
VISNVISTANCE NETWORKS INC	121,354	$632K	<0.01%	+5,909	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	60,439	$632K	<0.01%	+2,095
VICRVICOR CORP	12,974	$627K	<0.01%	+654	Timeline
NTSTNETSTREIT CORP	44,256	$626K	<0.01%	+1,678	Timeline
IMAXIMAX CORP	24,395	$625K	<0.01%	+905	Timeline
PEBOPEOPLES BANCORP INC	19,682	$624K	<0.01%	+703	Timeline
NXQUANEX BLDG PRODS CORP	25,704	$623K	<0.01%	+1,395	Timeline
EVERI HLDGS INCEVERI HLDGS INC	46,100	$623K	<0.01%	+2,696
SPHRSPHERE ENTERTAINMENT CO	15,439	$622K	<0.01%	+847	Timeline
REALTHE REALREAL INC	56,937	$622K	<0.01%	+3,236	Timeline
SCSSTEELCASE INC-CLASS A	52,596	$622K	<0.01%	+1,741	Timeline
WYNNWYNN RESORTS LTD	7,207	$621K	<0.01%	+341	Timeline
DCOMDIME COML BANCSHARES INC	20,178	$620K	<0.01%	+714	Timeline
DBDDIEBOLD NIXDORF INC	14,386	$619K	<0.01%	+477	Timeline
OVVOVINTIV INC	15,155	$614K	<0.01%	+14,140	Timeline
ERIIENERGY RECOVERY INC	41,744	$614K	<0.01%	+2,350	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	32,510	$612K	<0.01%	+24,709
SBHSALLY BEAUTY HLDGS INC	58,569	$612K	<0.01%	+2,137	Timeline
SDGRSCHRODINGER INC	31,643	$610K	<0.01%	+1,202	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,064	$610K	<0.01%	+257	Timeline
SMRTSMARTRENT INC	348,588	$610K	<0.01%	-19,953	Timeline
SRCE1ST SOURCE CORP	10,444	$610K	<0.01%	+388	Timeline
CZRCAESARS ENTERTAINMENT INC NE	18,207	$608K	<0.01%	+549	Timeline
INODINNODATA INC	15,374	$608K	<0.01%	+533	Timeline
ICHRICHOR HOLDINGS	18,780	$605K	<0.01%	+959	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	17,286	$605K	<0.01%	+638
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	171,512	$600K	<0.01%	new
RSIRUSH STREET INTERACTIVE INC	43,270	$594K	<0.01%	+1,632	Timeline
JBIJANUS INTERNATIONAL GROUP IN	80,735	$593K	<0.01%	+2,890	Timeline
GRVYGRAVITY CO LTD	9,396	$593K	<0.01%	-532	Timeline
ANAUTONATION INC	3,491	$593K	<0.01%	-16,989	Timeline
OCFCOCEANFIRST FINL CORP	32,732	$592K	<0.01%	+1,141	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	50,139	$592K	<0.01%	+1,859
WSWORTHINGTON STL INC	18,505	$589K	<0.01%	+634	Timeline
OPENOPENDOOR TECHNOLOGIES INC	367,622	$588K	<0.01%	+3,500	Timeline
KFRCKFORCE INC	10,367	$588K	<0.01%	+129	Timeline
NAVINAVIENT CORPORATION	44,052	$585K	<0.01%	+823	Timeline
TPBTURNING PT BRANDS INC	9,739	$585K	<0.01%	+330	Timeline
UTZUTZ BRANDS INC	37,280	$584K	<0.01%	+1,596	Timeline
IVZINVESCO LTD	33,374	$583K	<0.01%	-11,972	Timeline
HROWHARROW INC	17,356	$582K	<0.01%	+585	Timeline
ANIPANI PHARMACEUTICALS INC	10,523	$582K	<0.01%	+364	Timeline
DOLEDOLE PLC	42,714	$578K	<0.01%	+1,443	Timeline
IBTAIBOTTA INC	8,879	$578K	<0.01%	+4,718	Timeline
UTIUNIVERSAL TECHNICAL INST INC	22,472	$578K	<0.01%	+777	Timeline
MCRIMONARCH CASINO & RESORT INC	7,302	$576K	<0.01%	+273	Timeline
XPELXPEL INC	14,375	$574K	<0.01%	+511	Timeline
FIZZNATIONAL BEVERAGE CORP	13,353	$570K	<0.01%	+451	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	25,188	$569K	<0.01%	+835	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	29,633	$569K	<0.01%	+1,369
TRSTRIMAS CORP	23,106	$568K	<0.01%	+834	Timeline
CRSRCORSAIR GAMING INC	84,918	$561K	<0.01%	-2,387	Timeline
ACHACCENDRA HEALTH INC	42,930	$561K	<0.01%	+1,662	Timeline
RIORIO TINTO PLC	9,517	$560K	<0.01%	-2,039	Timeline
AMSFAMERISAFE INC	10,842	$559K	<0.01%	+357	Timeline
XRXXEROX HOLDINGS CORP	66,209	$558K	<0.01%	+2,320	Timeline
OBKORIGIN BANCORP INC	16,685	$555K	<0.01%	+636	Timeline
DOYUDOUYU INTL HLDGS LTD	49,532	$555K	<0.01%	+3,815	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	52,594	$553K	<0.01%	+1,882
WGSGENEDX HOLDINGS CORP	7,188	$552K	<0.01%	+515	Timeline
AHCOADAPTHEALTH CORP	57,931	$552K	<0.01%	+1,999	Timeline
DRVNDRIVEN BRANDS HLDGS INC	34,104	$550K	<0.01%	+1,079	Timeline
BHPBHP BILLITON LIMITED	11,263	$550K	<0.01%	-2,515	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	22,306	$549K	<0.01%	+3,506	Timeline
CCBCOASTAL FINL CORP WA	6,459	$548K	<0.01%	+343	Timeline
HCIHCI GROUP INC	4,702	$548K	<0.01%	+247	Timeline
LZLEGALZOOM COM INC	72,819	$547K	<0.01%	-3,030	Timeline
INVAINNOVIVA INC	31,490	$546K	<0.01%	+1,162	Timeline
THRTHERMON GROUP HLDGS INC	18,977	$546K	<0.01%	+678	Timeline
BFCBANK FIRST CORP	5,506	$546K	<0.01%	+124	Timeline
SAFESAFEHOLD INC	29,470	$545K	<0.01%	+987	Timeline
TNKTEEKAY TANKERS LTD	13,653	$543K	<0.01%	new	Timeline
TRNSTRANSCAT INC	5,137	$543K	<0.01%	+194	Timeline
FOXFOX CORP	11,860	$542K	<0.01%	-338	Timeline
VFFVILLAGE FARMS INTL INC	701,661	$541K	<0.01%	-41,432	Timeline
PLAYDAVE & BUSTERS ENTMT INC	18,407	$537K	<0.01%	+728	Timeline
AGNTAGNT INC	46,635	$537K	<0.01%	+2,202	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	70,842	$535K	<0.01%	+4,004
BLMNBLOOMIN BRANDS INC	43,773	$534K	<0.01%	+331	Timeline
BLFSBIOLIFE SOLUTIONS INC	20,508	$532K	<0.01%	+1,047	Timeline
SGHCSUPER GROUP SGHC LIMITED	85,279	$531K	<0.01%	+2,997	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,708	$531K	<0.01%	+266	Timeline
IMKTAINGLES MKTS INC	8,232	$530K	<0.01%	+313	Timeline
REDFIN CORPREDFIN CORP	67,377	$530K	<0.01%	+3,091
SAHSONIC AUTOMOTIVE INC	8,370	$530K	<0.01%	+380	Timeline
ACTENACT HLDGS INC	16,374	$530K	<0.01%	+313	Timeline
BVBRIGHTVIEW HLDGS INC	33,094	$529K	<0.01%	+1,278	Timeline
PLGOPELAGOS INS CAP LTD	29,177	$529K	<0.01%	+661	Timeline
NKLAQNIKOLA CORP	443,836	$528K	<0.01%	-75,511	Timeline
SYRESPYRE THERAPEUTICS INC	22,741	$527K	<0.01%	+916	Timeline
BORRBORR DRILLING LTD	134,915	$526K	<0.01%	-63,718	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	18,221	$522K	<0.01%	+339	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	30,649	$522K	<0.01%	+1,032	Timeline
PGYPAGAYA TECHNOLOGIES LTD	55,923	$520K	<0.01%	-4,032	Timeline
SBSISOUTHSIDE BANCSHARES INC	16,348	$519K	<0.01%	+571	Timeline
PGREPARAMOUNT GROUP INC	105,005	$519K	<0.01%	+3,673	Timeline
OECORION S.A.	32,760	$517K	<0.01%	+1,164	Timeline
MRTNMARTEN TRANS LTD	33,049	$516K	<0.01%	+1,152	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	20,119	$514K	<0.01%	+665
BYBYLINE BANCORP INC	17,721	$514K	<0.01%	+620	Timeline
HDBHDFC BANK LTD	8,033	$513K	<0.01%	-57,826	Timeline
SASEABRIDGE GOLD INC	44,852	$512K	<0.01%	-1,754	Timeline
MMIMARCUS & MILLICHAP INC	13,352	$511K	<0.01%	+474	Timeline
SXCSUNCOKE ENERGY INC	47,680	$510K	<0.01%	+1,664	Timeline
PAYPAYMENTUS HOLDINGS INC	15,612	$510K	<0.01%	+484	Timeline
SLMSLM CORP	18,452	$509K	<0.01%	-748	Timeline
NMRANEUMORA THERAPEUTICS INC.	47,870	$507K	<0.01%	+1,667	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,445	$507K	<0.01%	+365	Timeline
RCUSARCUS BIOSCIENCES INC	34,007	$506K	<0.01%	+833	Timeline
PARRPAR PAC HOLDINGS INC	30,877	$506K	<0.01%	+249	Timeline
ECVTECOVYST INC	66,231	$506K	<0.01%	+2,325	Timeline
LPGDORIAN LPG LTD	20,689	$504K	<0.01%	+797	Timeline
CECOCECO ENVIRONMENTAL CORP	16,652	$503K	<0.01%	+591	Timeline
Vital Energy IncVital Energy Inc	16,278	$503K	<0.01%	+535
GRNDGRINDR INC	28,116	$502K	<0.01%	+8,203	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	13,543	$501K	<0.01%	+818	Timeline
MOMOHELLO GROUP INC	64,891	$500K	<0.01%	-22,757	Timeline
LMBLIMBACH HLDGS INC	5,818	$498K	<0.01%	+231	Timeline
ZGZILLOW GROUP INC	7,008	$497K	<0.01%	-286	Timeline
TBCHTURTLE BEACH CORP	28,640	$496K	<0.01%	-1,176	Timeline
PLPLANET LABS PBC	122,655	$496K	<0.01%	+5,785	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	11,632	$494K	<0.01%	+439	Timeline
ZIPZIPRECRUITER INC	68,288	$494K	<0.01%	+261	Timeline
UTLUNITIL CORP	9,087	$492K	<0.01%	+317	Timeline
DCODUCOMMUN INC DEL	7,731	$492K	<0.01%	+247	Timeline
PNTGPENNANT GROUP INC	18,537	$492K	<0.01%	+2,890	Timeline
TMPTOMPKINS FINL CORP	7,245	$491K	<0.01%	+253	Timeline
PCRXPACIRA BIOSCIENCES INC	26,077	$491K	<0.01%	+794	Timeline
AVXLANAVEX LIFE SCIENCES CORP	45,656	$491K	<0.01%	+184	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	39,553	$488K	<0.01%	+899
HCSGHEALTHCARE SVCS GROUP INC	41,880	$486K	<0.01%	+1,461	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	16,468	$486K	<0.01%	+614	Timeline
BELFBBEL FUSE INC	5,887	$486K	<0.01%	+234	Timeline
DNUTKRISPY KREME INC	48,683	$483K	<0.01%	+1,707	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	7,711	$481K	<0.01%	+535	Timeline
PDFSPDF SOLUTIONS INC	17,712	$480K	<0.01%	+642	Timeline
VTOLBRISTOW GROUP INC	13,983	$480K	<0.01%	+517	Timeline
FMBHFIRST MID BANCSHARES INC	13,016	$479K	<0.01%	+458	Timeline
CDRECADRE HLDGS INC	14,823	$479K	<0.01%	+578	Timeline
BXCBLUELINX HLDGS INC	4,643	$474K	<0.01%	+104	Timeline
CNOBCONNECTONE BANCORP INC	20,623	$472K	<0.01%	+722	Timeline
QBTSD-WAVE QUANTUM INC	56,135	$472K	<0.01%	+7,185	Timeline
AMTBAMERANT BANCORP INC	21,026	$471K	<0.01%	+4,816	Timeline
HFWAHERITAGE FINL CORP WASH	19,179	$470K	<0.01%	+336	Timeline
AMPLAMPLITUDE INC	44,361	$468K	<0.01%	+2,512	Timeline
MATWMATTHEWS INTL CORP	16,906	$468K	<0.01%	+593	Timeline
LILAKLIBERTY LATIN AMERICA LTD	73,769	$468K	<0.01%	+2,798	Timeline
XPOFXPONENTIAL FITNESS INC	34,665	$466K	<0.01%	-250	Timeline
CTBICOMMUNITY TR BANCORP INC	8,741	$464K	<0.01%	+323	Timeline
CLBCORE LABORATORIES INC	26,723	$463K	<0.01%	+960	Timeline
EYENATIONAL VISION HLDGS INC	44,309	$462K	<0.01%	+1,677	Timeline
PRAPROASSURANCE CORP	28,991	$461K	<0.01%	+1,127	Timeline
PRAAPRA GROUP INC	22,061	$461K	<0.01%	+779	Timeline
PUMPPROPETRO HLDG CORP	49,304	$460K	<0.01%	+1,034	Timeline
FORWARD AIR CORPFORWARD AIR CORP	14,251	$460K	<0.01%	+498
AHRTAH RLTY TR INC	44,776	$458K	<0.01%	+8,372	Timeline
FIGSFIGS INC	73,943	$458K	<0.01%	+2,807	Timeline
SANASANA BIOTECHNOLOGY INC	280,731	$457K	<0.01%	+6,613	Timeline
REPLREPLIMUNE GROUP INC	37,699	$457K	<0.01%	+412	Timeline
OLO INCOLO INC	59,482	$457K	<0.01%	+1,740
COGTCOGENT BIOSCIENCES INC	58,582	$456K	<0.01%	+3,831	Timeline
CNXNPC CONNECTION INC	6,588	$456K	<0.01%	+234	Timeline
AVBPARRIVENT BIOPHARMA INC	17,114	$456K	<0.01%	+1,327	Timeline
BZHBEAZER HOMES USA INC	16,580	$455K	<0.01%	+267	Timeline
RUMRUM GROUP INC	34,934	$454K	<0.01%	-2,108	Timeline
JACKJACK IN THE BOX INC	10,910	$454K	<0.01%	+92	Timeline
FVRRFIVERR INTL LTD	14,305	$454K	<0.01%	-6,127	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	35,843	$454K	<0.01%	+1,894	Timeline
ZYMEZYMEWORKS INC	30,958	$453K	<0.01%	+293	Timeline
ANGI INC CLASS AANGI INC CLASS A	272,458	$452K	<0.01%	+952
COLMCOLUMBIA SPORTSWEAR CO	5,376	$451K	<0.01%	-143	Timeline
ELVNENLIVEN THERAPEUTICS INC	20,036	$451K	<0.01%	+718	Timeline
CALCALERES INC	19,448	$450K	<0.01%	+643	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	26,748	$449K	<0.01%	+934
CTKBCYTEK BIOSCIENCES INC	69,074	$448K	<0.01%	+2,373	Timeline
DJCODAILY JOURNAL CORP	788	$448K	<0.01%	+35	Timeline
CRHCRH PLC	4,815	$445K	<0.01%	+441	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	129,751	$445K	<0.01%	+13,800	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,102	$444K	<0.01%	+182	Timeline
GCTGIGACLOUD TECHNOLOGY INC	23,956	$444K	<0.01%	+1,981	Timeline
CMRCCOMMERCE.COM INC	72,317	$443K	<0.01%	+5,953	Timeline
HCKTHACKETT GROUP INC	14,393	$442K	<0.01%	+503	Timeline
SOLARWINDS CORPSOLARWINDS CORP	30,966	$441K	<0.01%	+1,105
CPFCENTRAL PAC FINL CORP	15,179	$441K	<0.01%	+493	Timeline
OSBCOLD SECOND BANCORP INC DEL	24,797	$441K	<0.01%	+843	Timeline
FGF&G ANNUITIES & LIFE INC	10,583	$439K	<0.01%	+386	Timeline
ACMRACM RESH INC	28,996	$438K	<0.01%	+1,061	Timeline
EGBNEAGLE BANCORPORATION INC	16,801	$437K	<0.01%	+488	Timeline
DCGODOCGO INC	102,598	$435K	<0.01%	-10,837	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	41,519	$433K	<0.01%	+1,832
WTRGESSENTIAL UTILS INC	11,933	$433K	<0.01%	-81	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	21,841	$432K	<0.01%	+1,380	Timeline
HUYAHUYA INC	140,238	$431K	<0.01%	-22,751	Timeline
VKTXVIKING THERAPEUTICS INC	10,797	$429K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	22,525	$429K	<0.01%	+886	Timeline
PLRXPLIANT THERAPEUTICS INC	32,431	$427K	<0.01%	+1,141	Timeline
TALKTALKSPACE INC	138,219	$427K	<0.01%	-12,885	Timeline

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
LAM RESEARCH CORPLAM RESEARCH CORP	106,649	$78.4M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	817,983	$37.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	70,392	$27M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	100,950	$26.5M	shares
HAYNES INTL INCHAYNES INTL INC	416,380	$24.8M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,124,589	$16.8M	shares
SGOVISHARES TR	151,292	$15.2M	shares
AVANGRID INCAVANGRID INC	386,203	$13.8M	shares
BLACKROCK INCBLACKROCK INC	14,111	$13.4M	shares
MPTMEDICAL PROPERTIES TRUST INC	2,066,203	$12.1M	shares
VODVODAFONE GROUP PLC	1,096,553	$11M	shares
ECOOKEANIS ECO TANKERS COR	304,187	$9.99M	shares
COOL CO LTDCOOL CO LTD	835,564	$9.43M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	129,626	$9.38M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	1,263,982	$9.01M	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	14,551,928	$7.97M	shares
XLPSELECT SECTOR SPDR TR	58,000	$4.81M	shares
ENVESTNET INCENVESTNET INC	69,035	$4.32M	shares
GDXVANECK ETF TRUST	84,442	$3.36M	shares
TDTORONTO DOMINION BK ONT	50,418	$3.19M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	65,646	$2.85M	shares
GNTXGENTEX CORP	89,077	$2.64M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,738,676	$2.46M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	86,382	$2.18M	shares
AXONICS INCAXONICS INC	27,871	$1.94M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,290,233	$1.65M	shares
MARATHON OIL CORPMARATHON OIL CORP	61,741	$1.64M	shares
SQUARESPACE INCSQUARESPACE INC	33,229	$1.54M	shares
NUVEI CORPORATIONNUVEI CORPORATION	46,213	$1.54M	shares
R1 RCM INCR1 RCM INC	104,350	$1.48M	shares
PRGOPERRIGO CO PLC	54,746	$1.44M	shares
PERFICIENT INCPERFICIENT INC	19,011	$1.43M	shares
OMFONEMAIN HLDGS INC	29,194	$1.37M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	31,912	$1.25M	shares
EQCEQUITY COMMONWEALTH	57,919	$1.15M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	34,480	$1.13M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	48,295	$1.1M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	73,477	$988K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	37,832	$832K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,882	$780K	shares
BBWIBATH & BODY WORKS INC	24,412	$779K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	13,159	$767K	shares
ASHASHLAND INC	7,685	$668K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	17,712	$590K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	48,755	$545K	shares
PETIQ INCPETIQ INC	14,773	$455K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	9,428	$353K	shares
TECHTARGET INCTECHTARGET INC	14,162	$346K	shares
STERLING CHECK CORPSTERLING CHECK CORP	18,107	$303K	shares
VOOVANGUARD INDEX FDS	550	$290K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	31,382	$289K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,126	$286K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	54,992	$243K	shares
CASYCASEYS GEN STORES INC	614	$231K	shares
DLBDOLBY LABORATORIES INC	2,981	$228K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	401,992	$209K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	42,264	$196K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	29,182	$170K	shares
AARONS CO INCAARONS CO INC	17,031	$169K	shares
ITERIS INC NEWITERIS INC NEW	23,489	$168K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	61,330	$147K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	317,317	$111K	shares
WOLFSPEED INCWOLFSPEED INC	10,704	$104K	shares
HYZNHYZON MTRS INC CL A NEW (DE)	40,953	$99.5K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	377,229	$94.8K	shares
ABEVAMBEV SA	27,633	$67.4K	shares
XPOXPO INC	410	$44.1K	shares
ATLXATLAS LITHIUM CORP	6,138	$41.7K	shares
SAIASAIA INC	90	$39.4K	shares
NWLNEWELL BRANDS INC	4,968	$38.2K	shares
CANOO INCCANOO INC	33,051	$32.5K	shares
OLNOLIN CORP	625	$30K	shares
MONDMONDEE HLDGS INC CL A	20,925	$29.1K	shares
AILEQILEARNINGENGINES INC COM STK	15,604	$26.1K	shares
REYNREYNOLDS CONSUMER PRODS INC	805	$25K	shares
RHIROBERT HALF INC.	336	$22.6K	shares
OLEDUNIVERSAL DISPLAY CORP	90	$18.9K	shares
CELHCELSIUS HLDGS INC	399	$12.5K	shares
SAMBOSTON BEER INC	32	$9.25K	shares
FLEXFLEX LTD	65	$2.18K	shares
PERIPERION NETWORK LTD	114	$909	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 0000905148-25-000617	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC