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
UDMYUDEMY INC	51,672	$425K	<0.01%	-865	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	37,537	$424K	<0.01%	+1,235	Timeline
LQDALIQUIDIA CORPORATION	35,981	$423K	<0.01%	+4,415	Timeline
ODPTHE ODP CORP	18,557	$422K	<0.01%	-587	Timeline
MNROMONRO INC	16,995	$421K	<0.01%	+577	Timeline
NXDRNEXTDOOR HOLDINGS INC	176,278	$418K	<0.01%	-14,031	Timeline
CFFNCAPITOL FED FINL INC	70,602	$417K	<0.01%	+2,466	Timeline
MBUUMALIBU BOATS INC	11,099	$417K	<0.01%	-28	Timeline
IDTIDT CORP	8,775	$417K	<0.01%	+303	Timeline
ASPNASPEN AEROGELS INC	35,040	$416K	<0.01%	+3,041	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	197	$416K	<0.01%	+3	Timeline
STMSTMICROELECTRONICS N V	16,666	$416K	<0.01%	-496	Timeline
ASIXADVANSIX INC	14,543	$414K	<0.01%	+508	Timeline
GRPNGROUPON INC	34,018	$413K	<0.01%	-588	Timeline
SITCSITE CTRS CORP	27,032	$413K	<0.01%	+1,011	Timeline
MLRMILLER INDS INC TENN	6,312	$413K	<0.01%	+225	Timeline
STKLSUNOPTA INC	53,577	$413K	<0.01%	-21,350	Timeline
SEISOLARIS ENERGY INFRAS INC	14,308	$412K	<0.01%	+512	Timeline
BSMBLACK STONE MINERALS L P	28,184	$411K	<0.01%	new	Timeline
AVNSAVANOS MED INC	25,834	$411K	<0.01%	+901	Timeline
INNSUMMIT HOTEL PPTYS	59,726	$409K	<0.01%	+2,083	Timeline
TDAYUSA TODAY CO INC	80,774	$409K	<0.01%	+2,818	Timeline
KURAKURA ONCOLOGY INC	47,031	$408K	<0.01%	+3,617	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	22,822	$406K	<0.01%	+817	Timeline
UAAUNDER ARMOUR INC	48,895	$405K	<0.01%	+91	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	15,359	$405K	<0.01%	+194	Timeline
HAFCHANMI FINL CORP	17,112	$404K	<0.01%	+547	Timeline
SKESKEENA RES LTD NEW	46,447	$404K	<0.01%	-3,214	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	23,035	$402K	<0.01%	+822
FCBCFIRST CMNTY BANKSHARES INC V	9,650	$402K	<0.01%	+395	Timeline
CGEMCULLINAN THERAPEUTICS INC	32,983	$402K	<0.01%	+173	Timeline
NBBKNB BANCORP INC	22,152	$400K	<0.01%	+789	Timeline
89BIO INC89BIO INC	51,154	$400K	<0.01%	+1,169
MBWMMERCANTILE BK CORP	8,978	$399K	<0.01%	+313	Timeline
WSRWHITESTONE REIT	28,072	$398K	<0.01%	+1,322	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	89,876	$398K	<0.01%	-3,384	Timeline
AXGNAXOGEN INC	24,128	$398K	<0.01%	+926	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	39,478	$398K	<0.01%	-1,153	Timeline
HBNCHORIZON BANCORP IND	24,665	$397K	<0.01%	+792	Timeline
IBCPINDEPENDENT BK CORP MICH	11,352	$395K	<0.01%	+399	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	65,916	$395K	<0.01%	+2,625	Timeline
CSTLCASTLE BIOSCIENCES INC	14,786	$394K	<0.01%	+608	Timeline
AGLAGILON HEALTH INC COM (DE)	206,991	$393K	<0.01%	+5,107	Timeline
JELDJELD-WEN HLDG INC	47,939	$393K	<0.01%	+685	Timeline
MCWMISTER CAR WASH INC	53,791	$392K	<0.01%	+2,364	Timeline
DAVEDAVE INC	4,506	$392K	<0.01%	+228	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	25,830	$391K	<0.01%	+992
MLABMESA LABS INC	2,925	$386K	<0.01%	+98	Timeline
WBWEIBO CORP	40,364	$385K	<0.01%	-9,112	Timeline
ORRFORRSTOWN FINL SVCS INC	10,519	$385K	<0.01%	+456	Timeline
LPLALPL FINL HLDGS INC	1,178	$385K	<0.01%	-8	Timeline
VVXV2X INC	8,041	$385K	<0.01%	+1,288	Timeline
HLFHERBALIFE LTD	57,441	$384K	<0.01%	+2,516	Timeline
DAKTDAKTRONICS INC	22,734	$383K	<0.01%	+2,407	Timeline
ENTGENTEGRIS INC	3,859	$382K	<0.01%	+9	Timeline
PRTAPROTHENA CORP PLC	27,269	$381K	<0.01%	+1,551	Timeline
NABLN-ABLE INC	40,660	$380K	<0.01%	+1,541	Timeline
BJRIBJS RESTAURANTS INC	10,774	$379K	<0.01%	+342	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,823	$378K	<0.01%	+117	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	18,046	$376K	<0.01%	+630	Timeline
RPAYREPAY HLDGS CORP	49,210	$375K	<0.01%	-328	Timeline
MBINMERCHANTS BANCORP IND	10,292	$375K	<0.01%	+392	Timeline
TBPHTHERAVANCE BIOPHARMA INC	39,803	$375K	<0.01%	+592	Timeline
ADTNADTRAN HOLDINGS INC	44,821	$373K	<0.01%	+1,605	Timeline
DFHDREAM FINDERS HOMES INC	15,916	$370K	<0.01%	+578	Timeline
HXLHEXCEL CORP NEW	5,892	$369K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	11,900	$369K	<0.01%	+469	Timeline
PAXPATRIA INVESTMENTS LIMITED	31,590	$367K	<0.01%	+1,487	Timeline
REXREX AMERICAN RES CORP	8,771	$366K	<0.01%	+323	Timeline
ETDETHAN ALLEN INTERIORS INC	13,006	$366K	<0.01%	+448	Timeline
CNDTCONDUENT INC	90,491	$366K	<0.01%	+3,911	Timeline
NBNNORTHEAST BK PORTLAND ME	3,982	$365K	<0.01%	+388	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	15,246	$365K	<0.01%	+557
CVICVR ENERGY INC	19,443	$364K	<0.01%	+683	Timeline
KOPKOPPERS HOLDINGS INC	11,241	$364K	<0.01%	+48	Timeline
NPKINPK INTERNATIONAL INC	47,455	$364K	<0.01%	+2,052	Timeline
IDAIDACORP INC	3,315	$362K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	54,095	$360K	<0.01%	+4,539	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	14,776	$358K	<0.01%	+424	Timeline
HZOMARINEMAX INC	12,375	$358K	<0.01%	+532	Timeline
WEAVWEAVE COMMUNICATIONS INC	22,461	$358K	<0.01%	+988	Timeline
ROOTROOT INC	4,912	$357K	<0.01%	+171	Timeline
VTSVITESSE ENERGY INC	14,232	$356K	<0.01%	+497	Timeline
AVOMISSION PRODUCE INC	24,733	$355K	<0.01%	+900	Timeline
CAPRCAPRICOR THERAPEUTICS INC	25,750	$355K	<0.01%	+11,610	Timeline
SPRYARS PHARMACEUTICALS INC	33,560	$354K	<0.01%	+3,327	Timeline
GDENGOLDEN ENTMT INC	11,199	$354K	<0.01%	+86	Timeline
CACCAMDEN NATL CORP	8,264	$353K	<0.01%	+330	Timeline
SGMOQSANGAMO THERAPEUTICS INC	328,064	$353K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	13,719	$353K	<0.01%	+492	Timeline
TRSTTRUSTCO BK CORP N Y	10,568	$352K	<0.01%	+362	Timeline
SPARTANNASH COSPARTANNASH CO	19,198	$352K	<0.01%	+732
MCBMETROPOLITAN BK HLDG CORP	6,020	$352K	<0.01%	+182	Timeline
SHENSHENANDOAH TELECOMMUNICATION	27,716	$349K	<0.01%	+1,061	Timeline
Couchbase IncCouchbase Inc	22,361	$349K	<0.01%	+1,076
NVRIENVIRI CORP	45,099	$347K	<0.01%	+1,572	Timeline
EOLSEVOLUS INC	31,451	$347K	<0.01%	+1,094	Timeline
EQBKEQUITY BANCSHARES INC	8,158	$346K	<0.01%	+322	Timeline
GPREGREEN PLAINS INC	36,491	$346K	<0.01%	+1,596	Timeline
YORWYORK WTR CO	10,539	$345K	<0.01%	+742	Timeline
IMNMIMMUNOME INC	32,423	$343K	<0.01%	+692	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,186	$341K	<0.01%	+372	Timeline
UFCSUNITED FIRE GROUP INC	11,936	$340K	<0.01%	+456	Timeline
OFIXORTHOFIX MED INC	19,348	$338K	<0.01%	+836	Timeline
SEZLSEZZLE INC	1,320	$338K	<0.01%	+44	Timeline
ALTALTIMMUNE INC	46,660	$337K	<0.01%	+1,540	Timeline
WLFCWILLIS LEASE FIN CORP	1,622	$337K	<0.01%	+66	Timeline
SHOESHOE STA GROUP INC	10,171	$336K	<0.01%	+393	Timeline
ORIOLD REP INTL CORP	9,290	$336K	<0.01%	-86	Timeline
ONTONTERRIS INC	18,096	$336K	<0.01%	+636	Timeline
MCBSMETROCITY BANKSHARES INC	10,501	$336K	<0.01%	+364	Timeline
MATVMATIV HOLDINGS INC	30,724	$335K	<0.01%	+1,121	Timeline
GNKGENCO SHIPPING & TRADING LTD	24,001	$335K	<0.01%	+924	Timeline
CCRNCROSS CTRY HEALTHCARE INC	18,386	$334K	<0.01%	+817	Timeline
GOROGOLD RESOURCE CORP	1,443,800	$332K	<0.01%	-925,914	Timeline
RGRSTURM RUGER & CO INC	9,387	$332K	<0.01%	+380	Timeline
HAINHAIN CELESTIAL GROUP INC	53,694	$330K	<0.01%	+1,726	Timeline
IONSIONIS PHARMACEUTICALS INC	9,450	$330K	<0.01%	+1,625	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,711	$329K	<0.01%	+164	Timeline
SIBNSI BONE INC	23,373	$328K	<0.01%	+988	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	22,473	$328K	<0.01%	+796	Timeline
OSGOCTAVE SPECIALTY GROUP INC	25,807	$326K	<0.01%	+1,958	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,077	$326K	<0.01%	+91	Timeline
RLAYRELAY THERAPEUTICS INC	78,831	$325K	<0.01%	+17,009	Timeline
DMRCDIGIMARC CORP NEW	8,687	$325K	<0.01%	+380	Timeline
ANNXANNEXON INC	63,402	$325K	<0.01%	+4,092	Timeline
ROIVROIVANT SCIENCES LTD	28,374	$324K	<0.01%	-55,508	Timeline
GDOTGREEN DOT CORP	30,460	$324K	<0.01%	+1,292	Timeline
HNSTHONEST CO INC	46,706	$324K	<0.01%	+2,761	Timeline
CTOCTO RLTY GROWTH INC NEW	16,363	$323K	<0.01%	+4,227	Timeline
STGWSTAGWELL INC	48,944	$322K	<0.01%	+1,892	Timeline
VREXVAREX IMAGING CORP	22,072	$322K	<0.01%	+864	Timeline
OUSTOUSTER INC	26,307	$321K	<0.01%	+2,542	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	17,269	$321K	<0.01%	+613	Timeline
FLUTFLUTTER ENTMT PLC	1,242	$321K	<0.01%	+771	Timeline
DNTHDIANTHUS THERAPEUTICS INC	14,716	$320K	<0.01%	+352	Timeline
ESQESQUIRE FINL HLDGS INC	4,022	$320K	<0.01%	+110	Timeline
HTBKHERITAGE COMM CORP	33,920	$318K	<0.01%	+1,115	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	45,690	$318K	<0.01%	+6,182
MGPIMGP INGREDIENTS INC NEW	8,056	$317K	<0.01%	+279	Timeline
AGCOAGCO CORP	3,391	$317K	<0.01%	-15,020	Timeline
CMRECOSTAMARE INC	24,596	$316K	<0.01%	+1,064	Timeline
CASSCASS INFORMATION SYS INC	7,710	$315K	<0.01%	+227	Timeline
OMEROMEROS CORP	31,831	$314K	<0.01%	+1,110	Timeline
DBIDESIGNER BRANDS INC	58,694	$313K	<0.01%	-2,132	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	181,074	$313K	<0.01%	+18,944
THRYTHRYV HLDGS INC	21,163	$313K	<0.01%	+3,686	Timeline
SMBCSOUTHERN MO BANCORP INC	5,447	$312K	<0.01%	+228	Timeline
HIPOHIPPO HLDGS INC	11,663	$312K	<0.01%	+238	Timeline
LUNRINTUITIVE MACHINES INC	17,187	$312K	<0.01%	+1,566	Timeline
LYTSLSI INDS INC OHIO	16,052	$312K	<0.01%	+684	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	117,053	$311K	<0.01%	+5,051
Surmodics IncSurmodics Inc	7,849	$311K	<0.01%	+226
INGRINGREDION INC	2,254	$310K	<0.01%	+1,880	Timeline
CSVCARRIAGE SVCS INC	7,778	$310K	<0.01%	+226	Timeline
PLOWDOUGLAS DYNAMICS INC	12,992	$307K	<0.01%	+591	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	10,541	$307K	<0.01%	+2,575	Timeline
APLSAPELLIS PHARMACEUTICALS INC	9,615	$307K	<0.01%	+1,578	Timeline
BGSB & G FOODS INC	44,463	$306K	<0.01%	+1,900	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	9,549	$306K	<0.01%	+380	Timeline
KRUSKURA SUSHI USA INC	3,370	$305K	<0.01%	+125	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	103,825	$305K	<0.01%	+2,697
KROSKEROS THERAPEUTICS INC	19,184	$303K	<0.01%	+1,386	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,391	$303K	<0.01%	+96	Timeline
WASHWASHINGTON TR BANCORP INC	9,643	$302K	<0.01%	+319	Timeline
RYAMRAYONIER ADVANCED MATLS INC	36,631	$302K	<0.01%	+1,596	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	21,002	$302K	<0.01%	+1,127
ARKOARKO CORP	45,810	$302K	<0.01%	+1,572	Timeline
TIPTTIPTREE INC	14,431	$301K	<0.01%	+608	Timeline
CWCOCONSOLIDATED WATER CO INC	11,620	$301K	<0.01%	+764	Timeline
THFFFIRST FINANCIAL CORPORATION	6,509	$301K	<0.01%	+266	Timeline
HUMAHUMACYTE INC	59,449	$301K	<0.01%	+1,492	Timeline
ORICORIC PHARMACEUTICALS INC	37,070	$299K	<0.01%	+704	Timeline
NBRNABORS INDUSTRIES LTD	5,233	$299K	<0.01%	+228	Timeline
GOGOGOGO INC	36,863	$298K	<0.01%	+1,273	Timeline
UMCUNITED MICROELECTRONICS CORP	45,945	$298K	<0.01%	-918	Timeline
HTLDHEARTLAND EXPRESS INC	26,538	$298K	<0.01%	+926	Timeline
GCMGGCM GROSVENOR INC	24,242	$297K	<0.01%	+1,023	Timeline
FPIFARMLAND PARTNERS INC	25,230	$297K	<0.01%	+1,064	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	74,878	$296K	<0.01%	+3,276	Timeline
SBGISINCLAIR INC	18,302	$295K	<0.01%	+760	Timeline
LABSTANDARD BIOTOOLS INC	168,777	$295K	<0.01%	+7,304	Timeline
FMNBFARMERS NATIONAL BANC CORP	20,716	$295K	<0.01%	+815	Timeline
EEEXCELERATE ENERGY INC	9,737	$295K	<0.01%	+220	Timeline
TTGTTECHTARGET INC	14,860	$295K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	23,322	$294K	<0.01%	+988	Timeline
ATRAPTARGROUP INC	1,865	$293K	<0.01%	+64	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,904	$293K	<0.01%	+200	Timeline
ABUSARBUTUS BIOPHARMA CORP	89,397	$292K	<0.01%	+8,308	Timeline
CCCHEMOURS CO	17,344	$292K	<0.01%	-1,182	Timeline
CCNECNB FINL CORP PA	11,725	$291K	<0.01%	+437	Timeline
Tourmaline Bio IncTourmaline Bio Inc	14,378	$291K	<0.01%	+1,598
TRTXTPG RE FIN TR INC	34,101	$290K	<0.01%	+2,478	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	33,902	$290K	<0.01%	+1,114
ENFUSION INCENFUSION INC	28,070	$289K	<0.01%	+1,567
PTLOPORTILLOS INC	30,742	$289K	<0.01%	+1,185	Timeline
DHCDIVERSIFIED HEALTHCARE TR	125,212	$288K	<0.01%	+4,931	Timeline
CCBGCAPITAL CITY BANK	7,848	$288K	<0.01%	+226	Timeline
EVEREVERQUOTE INC	14,383	$288K	<0.01%	+608	Timeline
RESRPC INC	48,368	$287K	<0.01%	+1,697	Timeline
ASCARDMORE SHIPPING CORP	23,599	$287K	<0.01%	+786	Timeline
PACSPACS GROUP INC	21,837	$286K	<0.01%	+228	Timeline
FSBCFIVE STAR BANCORP	9,514	$286K	<0.01%	+564	Timeline
SLQTSELECTQUOTE INC	76,907	$286K	<0.01%	+3,352	Timeline
MSBIMIDLAND STATES BANCORP INC	11,700	$285K	<0.01%	+456	Timeline
MCSMARCUS CORP DEL	13,225	$284K	<0.01%	+55	Timeline
BYRNBYRNA TECHNOLOGIES INC	9,837	$283K	<0.01%	+270	Timeline
ERASERASCA INC	112,565	$283K	<0.01%	+6,344	Timeline
FORFORESTAR GROUP INC	10,905	$283K	<0.01%	+456	Timeline
HTBHOMETRUST BANCSHARES INC	8,385	$282K	<0.01%	+329	Timeline
SCHLSCHOLASTIC CORP	13,221	$282K	<0.01%	+530	Timeline
SMBKSMARTFINANCIAL INC	9,091	$282K	<0.01%	+380	Timeline
UVEUNIVERSAL INS HLDGS INC	13,346	$281K	<0.01%	+241	Timeline
KLCKINDERCARE LEARNING COMPANIE	15,786	$281K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	176,654	$281K	<0.01%	+8,199	Timeline
ACCOACCO BRANDS CORP	53,202	$279K	<0.01%	+1,808	Timeline
CRMDCORMEDIX INC	34,356	$278K	<0.01%	+4,295	Timeline
LASRNLIGHT INC	26,423	$277K	<0.01%	+1,140	Timeline
FUFUBITFUFU INC	55,980	$277K	<0.01%	-14,098	Timeline
PARAGON 28 INCPARAGON 28 INC	26,819	$277K	<0.01%	+820
CCOCLEAR CHANNEL OUTDOOR HLDGS	202,148	$277K	<0.01%	+11,015	Timeline
SHBISHORE BANCSHARES INC	17,446	$277K	<0.01%	+609	Timeline
NUVBNUVATION BIO INC	103,939	$276K	<0.01%	+5,693	Timeline
EYPTEYEPOINT INC	37,022	$276K	<0.01%	+9,593	Timeline
GOLDGOLD COM INC	10,042	$275K	<0.01%	+456	Timeline
CLWCLEARWATER PAPER CORP	9,239	$275K	<0.01%	+269	Timeline
WLDNWILLDAN GROUP INC	7,218	$275K	<0.01%	+304	Timeline
OPKOPKO HEALTH INC	186,783	$275K	<0.01%	+8,064	Timeline
INVXINNOVEX INTERNATIONAL INC	19,626	$274K	<0.01%	+836	Timeline
ARHSARHAUS INC	29,152	$274K	<0.01%	+984	Timeline
RUSHBRUSH ENTERPRISES INC	5,033	$274K	<0.01%	+197	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,745	$273K	<0.01%	+115	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	80,388	$273K	<0.01%	+3,447	Timeline
PBRPETROLEO BRASILEIRO S A	21,172	$272K	<0.01%	-1,670	Timeline
IBRXIMMUNITYBIO INC	104,874	$271K	<0.01%	+9,305	Timeline
PFISPEOPLES FINL SVCS CORP	5,279	$270K	<0.01%	+228	Timeline
AROWARROW FINL CORP	9,406	$270K	<0.01%	+436	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	247,827	$265K	<0.01%	+34,633
ACCOLADE INCACCOLADE INC	77,457	$265K	<0.01%	-769
XPERXPERI INC	25,742	$264K	<0.01%	+1,140	Timeline
NRDSNERDWALLET INC	19,867	$264K	<0.01%	-1,345	Timeline
AEHRAEHR TEST SYS	15,881	$264K	<0.01%	+684	Timeline
NLOPNET LEASE OFFICE PROPERTIES	8,449	$264K	<0.01%	+300	Timeline
KEKIMBALL ELECTRONICS INC	14,063	$263K	<0.01%	+608	Timeline
DINDINE BRANDS GLOBAL INC	8,739	$263K	<0.01%	+380	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	15,543	$263K	<0.01%	+341	Timeline
ATROASTRONICS CORP	16,422	$262K	<0.01%	+684	Timeline
NCMINATIONAL CINEMEDIA INC	39,444	$262K	<0.01%	+550	Timeline
REAXTHE REAL BROKERAGE INC	56,927	$262K	<0.01%	+4,672	Timeline
BHBBAR HBR BANKSHARES	8,555	$262K	<0.01%	+380	Timeline
EGYVAALCO ENERGY INC	59,794	$261K	<0.01%	+2,584	Timeline
GHMGRAHAM CORP	5,861	$261K	<0.01%	+228	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	21,934	$259K	<0.01%	+930
CELCCELCUITY INC	19,725	$258K	<0.01%	+2,756	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	72,267	$258K	<0.01%	+3,116	Timeline
TTITETRA TECHNOLOGIES INC DEL	71,839	$257K	<0.01%	+3,124	Timeline
EVGOEVGO INC	63,456	$257K	<0.01%	+8,144	Timeline
SWBISMITH & WESSON BRANDS INC	25,425	$257K	<0.01%	+500	Timeline
GCOGENESCO INC	5,969	$255K	<0.01%	+100	Timeline
PLAYAGS INCPLAYAGS INC	22,071	$254K	<0.01%	+988
SLPSIMULATIONS PLUS INC	9,103	$254K	<0.01%	+380	Timeline
STOKSTOKE THERAPEUTICS INC	23,018	$253K	<0.01%	+313	Timeline
IRMDIRADIMED CORP	4,577	$252K	<0.01%	+204	Timeline
NFBKNORTHFIELD BANCORP INC DEL	21,586	$251K	<0.01%	-109	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,601	$251K	<0.01%	+164	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	50,805	$250K	<0.01%	+4,418	Timeline
ZVRAZEVRA THERAPEUTICS INC	29,949	$250K	<0.01%	+6,877	Timeline
MXCTMAXCYTE INC	59,929	$249K	<0.01%	+2,584	Timeline
ALTUS POWER INCALTUS POWER INC	61,121	$249K	<0.01%	+7,428
KELYAKELLY SVCS INC	17,786	$248K	<0.01%	+760	Timeline
CLBKCOLUMBIA FINL INC	15,682	$248K	<0.01%	+684	Timeline
ALRSALERUS FINL CORP	12,874	$248K	<0.01%	+3,099	Timeline
OLPONE LIBERTY PPTYS INC	9,076	$247K	<0.01%	+380	Timeline
MPBMID PENN BANCORP INC	8,565	$247K	<0.01%	+380	Timeline
SFIXSTITCH FIX INC	57,277	$247K	<0.01%	+8,066	Timeline
SEMRSEMRUSH HLDGS INC	20,772	$247K	<0.01%	+912	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	10,342	$247K	<0.01%	+456	Timeline
CLDTCHATHAM LODGING TR	27,564	$247K	<0.01%	+1,216	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	13,710	$245K	<0.01%	+608
CLNECLEAN ENERGY FUELS CORP	97,684	$245K	<0.01%	+4,215	Timeline
TRDAENTRADA THERAPEUTICS INC	14,175	$245K	<0.01%	+608	Timeline
CVGWCALAVO GROWERS INC	9,595	$245K	<0.01%	+380	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,618	$244K	<0.01%	+359	Timeline
ODCOIL DRI CORP AMER	2,782	$244K	<0.01%	+100	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	27,273	$244K	<0.01%	+525
BANDBANDWIDTH INC	14,185	$241K	<0.01%	+608	Timeline
SEPNSEPTERNA INC	10,519	$241K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	20,292	$241K	<0.01%	+912	Timeline
SVCSERVICE PPTYS TR	94,717	$241K	<0.01%	-1,969,242	Timeline
FCFRANKLIN COVEY CO	6,391	$240K	<0.01%	+182	Timeline
AKBAAKEBIA THREAPEUTICS INC	126,380	$240K	<0.01%	+12,232	Timeline
LIFLIFE360 INC	5,797	$239K	<0.01%	+2,630	Timeline
NETCLOUDFLARE INC	2,218	$239K	<0.01%	-54,437	Timeline
CRICARTERS INC	4,397	$238K	<0.01%	-202	Timeline
FNKOFUNKO INC	17,783	$238K	<0.01%	+828	Timeline
HPPHUDSON PAC PPTYS INC	78,540	$238K	<0.01%	+3,379	Timeline
FISIFINANCIAL INSTITUTIONS INC	8,716	$238K	<0.01%	+380	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,827	$238K	<0.01%	+169	Timeline
MEIMETHODE ELECTRS INC	20,139	$237K	<0.01%	+1,513	Timeline
UISUNISYS CORP	37,475	$237K	<0.01%	+1,208	Timeline
LINCLINCOLN EDL SVCS CORP	14,976	$237K	<0.01%	+643	Timeline
ESPRESPERION THERAPEUTICS INC NE	107,534	$237K	<0.01%	+3,279	Timeline
HCATHEALTH CATALYST INC	33,423	$236K	<0.01%	+1,444	Timeline
NRIMNORTHRIM BANCORP INC	3,026	$236K	<0.01%	+137	Timeline
DHDEFINITIVE HEALTHCARE CORP	57,373	$236K	<0.01%	-51,248	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,754	$235K	<0.01%	+304	Timeline
LFMDLIFEMD INC	47,412	$235K	<0.01%	+7,001	Timeline
FRPHFRP HLDGS INC	7,659	$235K	<0.01%	+304	Timeline
PEVERPURE INC	3,816	$234K	<0.01%	+95	Timeline
BFSSAUL CTRS INC	6,033	$234K	<0.01%	+228	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	6,587	$234K	<0.01%	+2,625	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,503	$233K	<0.01%	+62	Timeline
USNAUSANA HEALTH SCIENCES INC	6,485	$233K	<0.01%	+229	Timeline
LMNRLIMONEIRA CO	9,504	$232K	<0.01%	+380	Timeline
LXULSB INDS INC	30,578	$232K	<0.01%	+1,292	Timeline
BCALCALIFORNIA BANCORP	13,956	$231K	<0.01%	+608	Timeline
URGNUROGEN PHARMA LTD	21,667	$231K	<0.01%	+969	Timeline
MYEMYERS INDS INC	20,899	$231K	<0.01%	+663	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,458	$231K	<0.01%	+406	Timeline
CARECARTER BANKSHARES INC	13,090	$230K	<0.01%	+532	Timeline
FUBOFUBOTV INC	182,605	$230K	<0.01%	+21,051	Timeline
PKSTPEAKSTONE REALTY TRUST	20,779	$230K	<0.01%	+878	Timeline
WSOWATSCO INC	484	$229K	<0.01%	+7	Timeline
LENZLENZ THERAPEUTICS INC	7,914	$229K	<0.01%	+1,005	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	14,992	$228K	<0.01%	+473
Leslie's IncLeslie's Inc	102,287	$228K	<0.01%	+2,902
PRCHPORCH GROUP INC	46,273	$228K	<0.01%	+874	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	19,391	$228K	<0.01%	+836
RDVTRED VIOLET INC	6,274	$227K	<0.01%	+259	Timeline
KODKEASTMAN KODAK CO	34,426	$226K	<0.01%	+1,170	Timeline
BVSBIOVENTUS INC	21,510	$226K	<0.01%	+912	Timeline
FFICFLUSHING FINL CORP	15,813	$226K	<0.01%	+684	Timeline
ARESARES MANAGEMENT CORPORATION	1,274	$226K	<0.01%	+154	Timeline
HIFSHINGHAM INSTN SVGS MASS	886	$225K	<0.01%	+49	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	5,683	$225K	<0.01%	+301
FERFERROVIAL NV	5,440	$225K	<0.01%	+1,073	Timeline
EDITEDITAS MEDICINE INC	176,703	$224K	<0.01%	+4,736	Timeline
NNOXNANO X IMAGING LTD	31,054	$224K	<0.01%	+1,368	Timeline
CMTGCLAROS MTG TR INC	49,447	$224K	<0.01%	+2,128	Timeline
FFWMFIRST FNDTN INC	35,979	$223K	<0.01%	+1,581	Timeline
EHABENHABIT INC	28,565	$223K	<0.01%	+1,216	Timeline
CMPCOMPASS MINERALS INTL INC	19,807	$223K	<0.01%	+836	Timeline
GLREGREENLIGHT CAP RE LTD	15,851	$222K	<0.01%	+684	Timeline
KRNYKEARNY FINL CORP MD	31,340	$222K	<0.01%	+1,368	Timeline
SVRASAVARA INC	72,144	$222K	<0.01%	+2,356	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,048	$221K	<0.01%	+5,526	Timeline
NVECNVE CORP	2,717	$221K	<0.01%	+105	Timeline
WRLDWORLD ACCEP CORPORATION	1,966	$221K	<0.01%	+76	Timeline
TCBXTHIRD COAST BANCSHARES INC	6,502	$221K	<0.01%	+304	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,007	$220K	<0.01%	+228
TERNTERNS PHARMACEUTICALS INC	39,784	$220K	<0.01%	+8,261	Timeline
RBBNRIBBON COMMUNICATIONS INC	52,584	$219K	<0.01%	+2,288	Timeline
AURAAURA BIOSCIENCES INC	26,568	$218K	<0.01%	+1,140	Timeline
CDXSCODEXIS INC	45,606	$218K	<0.01%	+7,384	Timeline
QTRXQUANTERIX CORP	20,444	$217K	<0.01%	+543	Timeline
KIDSORTHOPEDIATRICS CORP	9,350	$217K	<0.01%	+380	Timeline
ZIMVIE INCZIMVIE INC	15,521	$217K	<0.01%	+684
GPGIGPGI INC	14,072	$216K	<0.01%	+608	Timeline
SKYTSKYWATER TECHNOLOGY INC	15,596	$215K	<0.01%	+684	Timeline
TKTEEKAY CORPORATION LTD	31,056	$215K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	7,438	$215K	<0.01%	+304	Timeline
SDSANDRIDGE ENERGY INC	18,369	$215K	<0.01%	+772	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	71,783	$215K	<0.01%	+3,124	Timeline
FMAOFARMERS & MERCHANTS BANCORP	7,283	$214K	<0.01%	+304	Timeline
CLFDCLEARFIELD INC	6,910	$214K	<0.01%	+304	Timeline
BMRCBANK OF MARIN BANCORP	9,003	$214K	<0.01%	+220	Timeline
CENTCENTRAL GARDEN & PET CO	5,502	$213K	<0.01%	+228	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,366	$213K	<0.01%	+228	Timeline
BYNDBEYOND MEAT INC	56,685	$213K	<0.01%	+8,561	Timeline
RDWREDWIRE CORPORATION	12,876	$212K	<0.01%	+532	Timeline
SENEASENECA FOODS CORP NEW	2,657	$211K	<0.01%	+117	Timeline
TMCITREACE MED CONCEPTS INC	28,001	$208K	<0.01%	+1,216	Timeline
CRMTAMERICAS CAR-MART INC	4,055	$208K	<0.01%	+965	Timeline
LANDGLADSTONE LD CORP	19,123	$207K	<0.01%	+600	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,477	$207K	<0.01%	+206	Timeline
HYLNHYLIION HOLDINGS CORP	79,391	$207K	<0.01%	+1,992	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,465	$206K	<0.01%	+267	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5,995	$206K	<0.01%	+228	Timeline
CPRICAPRI HOLDINGS LIMITED	9,721	$205K	<0.01%	-396	Timeline
Vivid Seats IncVivid Seats Inc	43,929	$203K	<0.01%	+980
ALNTALLIENT INC	8,346	$203K	<0.01%	+380	Timeline
MLYSMINERALYS THERAPEUTICS INC	16,383	$202K	<0.01%	+684	Timeline
GDRXGOODRX HLDGS INC	43,300	$201K	<0.01%	-9,250	Timeline
ANGOANGIODYNAMICS INC	21,968	$201K	<0.01%	+969	Timeline
BOCBOSTON OMAHA CORP	14,147	$201K	<0.01%	+608	Timeline
VALEVALE S A	22,547	$200K	<0.01%	-4,700	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	18,048	$200K	<0.01%	+760
OOMAOOMA INC	14,206	$200K	<0.01%	+608	Timeline
NTNXNUTANIX INC	3,257	$200K	<0.01%	+32	Timeline
WTBAWEST BANCORPORATION INC	9,182	$199K	<0.01%	+212	Timeline
ANABANAPTYSBIO INC	15,012	$199K	<0.01%	+2,701	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	308,551	$197K	<0.01%	+36,555
NUSNU SKIN ENTERPRISES INC	28,462	$196K	<0.01%	+1,216	Timeline
GRNTGRANITE RIDGE RESOURCES INC	30,227	$195K	<0.01%	+1,292	Timeline
EGHT8X8 INC NEW	73,133	$195K	<0.01%	+9,093	Timeline
NWSNEWS CORP NEW	6,416	$195K	<0.01%	-9,023	Timeline
TWITITAN INTL INC ILL	28,628	$194K	<0.01%	+1,216	Timeline
GICGLOBAL INDUSTRIAL COMPANY	7,831	$194K	<0.01%	+304	Timeline
APEIAMERICAN PUB ED INC	8,996	$194K	<0.01%	+380	Timeline
BKVBKV CORP	8,126	$193K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	17,091	$193K	<0.01%	+760	Timeline
CYRXCRYOPORT INC	24,756	$193K	<0.01%	+764	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	7,658	$191K	<0.01%	+304	Timeline
LOVELOVESAC CO	8,074	$191K	<0.01%	+319	Timeline
TRCTEJON RANCH CO	12,008	$191K	<0.01%	+532	Timeline
RBBRBB BANCORP	9,274	$190K	<0.01%	+146	Timeline
BCAXBICARA THERAPEUTICS INC	10,907	$190K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	12,402	$189K	<0.01%	+532	Timeline
INNOVID CORPINNOVID CORP	61,110	$189K	<0.01%	+2,660
CWBCCOMMUNITY WEST BANCSHARES NE	9,741	$189K	<0.01%	+407	Timeline
PROPPRAIRIE OPER CO	27,265	$189K	<0.01%	+24,880	Timeline
TSHATAYSHA GENE THERAPIES INC	108,604	$188K	<0.01%	+20,551	Timeline
ACNBACNB CORP	4,708	$188K	<0.01%	+194	Timeline
OABIOMNIAB INC	52,797	$187K	<0.01%	+2,280	Timeline
RCELAVITA MEDICAL INC	14,590	$187K	<0.01%	+608	Timeline
ACICAMERICAN COASTAL INS CORP	13,839	$186K	<0.01%	+608	Timeline
CTRICENTURI HOLDINGS INC	9,625	$186K	<0.01%	+2,054	Timeline
GEF-BGREIF INC	2,738	$186K	<0.01%	+97	Timeline
ZEUSOLYMPIC STEEL INC	5,657	$186K	<0.01%	+228	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,046	$186K	<0.01%	+350	Timeline
HOUSANYWHERE REAL ESTATE INC	56,214	$186K	<0.01%	+2,432	Timeline
CIVBCIVISTA BANCSHARES INC	8,800	$185K	<0.01%	+380	Timeline
ITICINVESTORS TITLE CO NC	782	$185K	<0.01%	+12	Timeline
HBCPHOMEBANCORP INC	4,003	$185K	<0.01%	+152	Timeline
KODKODIAK SCIENCES INC	18,563	$185K	<0.01%	+456	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	48,362	$184K	<0.01%	+2,468	Timeline
HVTHAVERTY FURNITURE COS INC	8,247	$184K	<0.01%	+380	Timeline
TRUETRUECAR INC	49,169	$183K	<0.01%	+2,128	Timeline
RMRRMR GROUP INC	8,872	$183K	<0.01%	+380	Timeline
THTARGET HOSPITALITY CORP	18,943	$183K	<0.01%	+836	Timeline
PLSEPULSE BIOSCIENCES INC	10,511	$183K	<0.01%	+456	Timeline
BRYBerry Corp	43,969	$182K	<0.01%	-3,289,349	Timeline
AMCXAMC GLOBAL MEDIA INC	18,321	$181K	<0.01%	+760	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	59,629	$181K	<0.01%	+2,584
KALVKALVISTA PHARMACEUTICALS INC	21,386	$181K	<0.01%	-1,204	Timeline
ACREARES COML REAL ESTATE CORP	30,695	$181K	<0.01%	+1,292	Timeline
MTRXMATRIX SVC CO	15,045	$180K	<0.01%	+441	Timeline
CBLLCERIBELL INC	6,957	$180K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	47,100	$180K	<0.01%	+6,096	Timeline
SPIRSPIRE GLOBAL INC	12,784	$180K	<0.01%	+532	Timeline
PHATPHATHOM PHARMACEUTICALS INC	22,149	$180K	<0.01%	+3,408	Timeline
MTWMANITOWOC CO INC	19,614	$179K	<0.01%	+538	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	3,887	$179K	<0.01%	+152	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	22,818	$179K	<0.01%	+2,545
ATEXANTERIX INC	5,821	$179K	<0.01%	+228	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	9,323	$178K	<0.01%	+108	Timeline
PLPCPREFORMED LINE PRODS CO	1,381	$176K	<0.01%	+51	Timeline
NEWTNEWTEKONE INC	13,806	$176K	<0.01%	+1,081	Timeline
UNTYUNITY BANCORP INC	4,037	$176K	<0.01%	+43	Timeline
ADVADVANTAGE SOLUTIONS INC	60,269	$176K	<0.01%	+1,635	Timeline
ATLCATLANTICUS HOLDINGS CORP	3,135	$175K	<0.01%	+135	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,398	$175K	<0.01%	+212	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,343	$174K	<0.01%	-37	Timeline
DENNDENNY'S CORP	28,836	$174K	<0.01%	+1,216	Timeline
YALAYALLA GROUP LTD	42,875	$174K	<0.01%	-17,826	Timeline
OISOIL STS INTL INC	34,341	$174K	<0.01%	+628	Timeline
NECBNORTHEAST CMNTY BANCORP INC	7,068	$173K	<0.01%	+304	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	24,701	$172K	<0.01%	+2,084	Timeline
COFSCHOICEONE FINANCIA	4,792	$171K	<0.01%	+228	Timeline
ULCCFRONTIER GROUP HLDGS INC	23,998	$171K	<0.01%	+609	Timeline
MOVMOVADO GROUP INC	8,661	$170K	<0.01%	+380	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	31,380	$170K	<0.01%	-4,166
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,096	$170K	<0.01%	+532	Timeline
PACKRANPAK HOLDINGS CORP	24,654	$170K	<0.01%	+1,064	Timeline
ZZILLOW GROUP INC	2,283	$169K	<0.01%	-2,275	Timeline
FNLCFIRST BANCORP INC ME	6,176	$169K	<0.01%	+240	Timeline
SPOKSPOK HLDGS INC	10,502	$169K	<0.01%	+456	Timeline
LOCOEL POLLO LOCO HLDGS INC	14,571	$168K	<0.01%	+608	Timeline
ZUMZZUMIEZ INC	8,745	$168K	<0.01%	-225	Timeline
FULCFULCRUM THERAPEUTICS INC	35,601	$167K	<0.01%	+1,520	Timeline
HNRGHALLADOR ENERGY COMPANY	14,569	$167K	<0.01%	+839	Timeline
RIGLRIGEL PHARMACEUTICALS INC	9,902	$167K	<0.01%	+278	Timeline
AERAERCAP HOLDINGS NV	1,740	$167K	<0.01%	+914	Timeline
INBKFIRST INTERNET BANCORP	4,616	$166K	<0.01%	+139	Timeline
MKLMARKEL GROUP INC	96	$166K	<0.01%	+13	Timeline
SLDPSOLID POWER INC	87,608	$166K	<0.01%	+3,800	Timeline
DSPVIANT TECHNOLOGY INC	8,716	$166K	<0.01%	+203	Timeline
AMEDISYS INCAMEDISYS INC	1,814	$165K	<0.01%	-37
TET1 ENERGY INC	63,805	$165K	<0.01%	+1,551	Timeline
CZFSCITIZENS FINL SVCS INC	2,600	$165K	<0.01%	+76	Timeline
NGSNATURAL GAS SVCS GROUP INC	6,125	$164K	<0.01%	+232	Timeline
RMREGIONAL MGMT CORP	4,792	$163K	<0.01%	+390	Timeline
MBIMBIA INC	25,170	$163K	<0.01%	-160	Timeline
SWIMLATHAM GROUP INC	23,285	$162K	<0.01%	+988	Timeline
TYRATYRA BIOSCIENCES INC	11,641	$162K	<0.01%	+532	Timeline
UPBUPSTREAM BIO INC	9,828	$162K	<0.01%	new	Timeline
MPMP MATERIALS CORP	10,314	$161K	<0.01%	-1,978	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	28,976	$161K	<0.01%	-1,975	Timeline
OBTORANGE CNTY BANCORP INC	2,904	$161K	<0.01%	+100	Timeline
SESSES AI CORPORATION	73,661	$161K	<0.01%	+3,196	Timeline
PSTLPOSTAL REALTY TRUST INC	12,360	$161K	<0.01%	+532	Timeline
AIPARTERIS INC	15,824	$161K	<0.01%	+684	Timeline
VPGVISHAY PRECISION GROUP INC	6,819	$160K	<0.01%	+172	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,804	$160K	<0.01%	+267
MGTXMEIRAGTX HLDGS PLC	26,275	$160K	<0.01%	+5,010	Timeline
BCMLBAYCOM CORP	5,959	$160K	<0.01%	+80	Timeline
CERSCERUS CORP	103,830	$160K	<0.01%	+4,492	Timeline
HBTHBT FINL INC.	7,295	$160K	<0.01%	+119	Timeline
VLGEAVILLAGE SUPER MKT INC	5,009	$160K	<0.01%	+228	Timeline
TEADTEADS HLDG CO	22,168	$159K	<0.01%	+988	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