MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $46,947,974,925 across 3,056 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 20% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000905148-25-001700

Period: 2025-03-31
Reported value: $46.9B
Holdings: 3,056
Top 10 weight: 20%
New: 70
Sold out: 69

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
CRHadded	+2,826,179	$249M
AAPLadded	+609,214	$135M
PLTRadded	+1,596,667	$135M
MSFTadded	+302,910	$114M
TSMadded	+501,002	$83.2M

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
ENLINK MIDSTREAM LLCexited	-12,083,371	-$171M
HWMreduced	-614,732	-$79.7M
CCJreduced	-1,876,607	-$77.2M
TTreduced	-196,734	-$66.3M
ARCADIUM LITHIUM PLCexited	-11,881,877	-$61M

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, Q1 2025

Share positions as resolved from 13F-HR 0000905148-25-001700, largest first. % of portfolio is the value over $46,947,974,925, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,782,119	$1.51B	3.21%	+609,214	Timeline
RSSLGLOBAL X FDS	18,189,844	$1.43B	3.05%	+786,395	Timeline
NVDANVIDIA CORPORATION	12,992,424	$1.41B	3%	-148,450	Timeline
MSFTMICROSOFT CORP	3,437,075	$1.29B	2.75%	+302,910	Timeline
AMZNAMAZON COM INC	4,638,500	$883M	1.88%	+367,468	Timeline
METAMETA PLATFORMS INC	1,125,488	$649M	1.38%	+36,897	Timeline
CCJCAMECO CORP	14,969,437	$616M	1.31%	-1,876,607	Timeline
AVGOBROADCOM INC	3,600,808	$604M	1.29%	+210,736	Timeline
GOOGLALPHABET INC	3,321,859	$514M	1.09%	+263,134	Timeline
TSLATESLA INC	1,882,557	$488M	1.04%	+30,941	Timeline
NFLXNETFLIX INC.	502,303	$469M	1%	+2,948	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,072,786	$394M	0.84%	+470,651	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,003,573	$376M	0.8%	+457,045	Timeline
MPLXMPLX LP	6,955,456	$372M	0.79%	+50,979	Timeline
ETENERGY TRANSFER L P	19,528,085	$363M	0.77%	-248,136	Timeline
COSTCOSTCO WHOLESALE CORPORATION	371,795	$352M	0.75%	+9,501	Timeline
ISRGINTUITIVE SURGICAL INC	695,842	$345M	0.73%	-122,453	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,979,306	$336M	0.72%	+1,596,667	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,463,963	$329M	0.7%	+1,166,369	Timeline
FASTFASTENAL CO	4,227,902	$328M	0.7%	+519,078	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,428,847	$304M	0.65%	+155,661	Timeline
GOOGALPHABET INC	1,947,263	$304M	0.65%	+128,735	Timeline
CSCOCISCO SYS INC	4,895,068	$302M	0.64%	+227,989	Timeline
DEDEERE & CO	638,874	$300M	0.64%	+5,210	Timeline
HWMHOWMET AEROSPACE INC	2,270,592	$295M	0.63%	-614,732	Timeline
WMBWILLIAMS COS INC	4,886,440	$292M	0.62%	+573,383	Timeline
CSXCSX CORP	9,901,953	$291M	0.62%	+1,911,593	Timeline
UNPUNION PAC CORP	1,225,088	$289M	0.62%	+203,165	Timeline
MELIMERCADOLIBRE INC	146,116	$285M	0.61%	+13,349	Timeline
PHPARKER-HANNIFIN CORP	462,854	$281M	0.6%	-45,719	Timeline
NSCNORFOLK SOUTHN CORP	1,175,226	$278M	0.59%	+201,033	Timeline
OKEONEOK INC NEW	2,590,086	$257M	0.55%	+480,632	Timeline
EMREMERSON ELEC CO	2,281,977	$250M	0.53%	-237,340	Timeline
SRESEMPRA	3,495,527	$249M	0.53%	+229,045	Timeline
CRHCRH PLC	2,830,994	$249M	0.53%	+2,826,179	Timeline
TMUST-MOBILE US INC	933,410	$249M	0.53%	+140,939	Timeline
TTTRANE TECHNOLOGIES PLC	733,979	$247M	0.53%	-196,734	Timeline
KMIKINDER MORGAN INC DEL	8,580,323	$245M	0.52%	+384,778	Timeline
ENBENBRIDGE INC	5,416,581	$240M	0.51%	+238,946	Timeline
QCOMQUALCOMM INC	1,545,839	$237M	0.51%	+131,628	Timeline
PAASPAN AMERN SILVER CORP	9,029,241	$233M	0.5%	+959,859	Timeline
HESMHESS MIDSTREAM LP	5,503,752	$233M	0.5%	+492,683	Timeline
URIUNITED RENTALS INC	367,251	$230M	0.49%	-37,050	Timeline
ETNEATON CORP PLC	817,648	$222M	0.47%	-171,807	Timeline
AMDADVANCED MICRO DEVICES INC	2,155,796	$222M	0.47%	+790,205	Timeline
PWRQUANTA SVCS INC	826,511	$210M	0.45%	-196,678	Timeline
VMCVULCAN MATLS CO	890,483	$208M	0.44%	-37,986	Timeline
ROKROCKWELL AUTOMATION INC	781,785	$202M	0.43%	-52,837	Timeline
MLMMARTIN MARIETTA MATLS INC	416,268	$199M	0.42%	-48,711	Timeline
ADBEADOBE INC	518,634	$199M	0.42%	+56,732	Timeline
LNGCHENIERE ENERGY INC	848,916	$196M	0.42%	+105,738	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,953,675	$195M	0.42%	+575,788	Timeline
NUENUCOR CORP	1,610,933	$194M	0.41%	+226,343	Timeline
TRPTC ENERGY CORP	4,039,605	$191M	0.41%	+579,043	Timeline
CRWDCROWDSTRIKE HLDGS INC	521,396	$185M	0.39%	-13,971	Timeline
PEPPEPSICO INC	1,215,643	$182M	0.39%	+238,463	Timeline
LINLINDE PLC	379,807	$177M	0.38%	+29,402	Timeline
FTVFORTIVE CORP	2,400,839	$176M	0.37%	-118,891	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,978,209	$173M	0.37%	+369,508	Timeline
NOWSERVICENOW INC	202,223	$161M	0.34%	+5,440	Timeline
INTUINTUIT	254,103	$156M	0.33%	+18,855	Timeline
COPXGLOBAL X FDS	3,820,976	$153M	0.33%	+86,309	Timeline
NXENEXGEN ENERGY LTD	33,992,360	$152M	0.32%	-1,026,263	Timeline
AMGNAMGEN INC	480,458	$150M	0.32%	+36,551	Timeline
FTNTFORTINET INC	1,536,349	$148M	0.32%	+80,202	Timeline
FCXFREEPORT MCMORAN INC	3,781,867	$143M	0.3%	+495,819	Timeline
TXNTEXAS INSTRS INC	782,106	$140M	0.3%	+43,857	Timeline
PANWPALO ALTO NETWORKS INC	815,318	$139M	0.3%	+64,616	Timeline
INTCINTEL CORP	5,928,205	$135M	0.29%	+303,109	Timeline
UECURANIUM ENERGY CORP	27,888,917	$133M	0.28%	-1,341,427	Timeline
PBAPEMBINA PIPELINE CORP	3,329,122	$133M	0.28%	+713,017	Timeline
BABAALIBABA GROUP HLDG LTD	1,006,282	$133M	0.28%	-6,147	Timeline
STLDSTEEL DYNAMICS INC	1,051,730	$132M	0.28%	-101,082	Timeline
SCCOSOUTHERN COPPER CORP	1,398,651	$131M	0.28%	+44,014	Timeline
RTXRTX CORPORATION	977,977	$130M	0.28%	+329,928	Timeline
TRGPTARGA RES CORP	632,241	$127M	0.27%	+54,771	Timeline
MUMICRON TECHNOLOGY INC	1,454,623	$127M	0.27%	+69,913	Timeline
CRMSALESFORCE INC	469,882	$126M	0.27%	-802	Timeline
USACUSA COMPRESSION PARTNERS LP	4,651,264	$125M	0.27%	+1,141,556	Timeline
BKNGBOOKING HOLDINGS INC	27,169	$125M	0.27%	+1,739	Timeline
IBMINTERNATIONAL BUSINESS MACHS	493,492	$123M	0.26%	-114,348	Timeline
HUBBHUBBELL INC	367,054	$121M	0.26%	-32,367	Timeline
HONHONEYWELL INTL INC	566,197	$120M	0.26%	+30,667	Timeline
DTMDT MIDSTREAM INC	1,236,800	$119M	0.25%	+131,138	Timeline
GILDGILEAD SCIENCES INC	1,052,760	$118M	0.25%	+53,831	Timeline
AMATAPPLIED MATLS INC	811,441	$118M	0.25%	+110,610	Timeline
VRTXVERTEX PHARMACEUTICALS INC	237,225	$115M	0.24%	+47,965	Timeline
DTDYNATRACE INC	2,424,821	$114M	0.24%	-15,881	Timeline
TRMBTRIMBLE INC	1,738,145	$114M	0.24%	-80,333	Timeline
ACNACCENTURE PLC IRELAND	365,187	$114M	0.24%	+55,849	Timeline
CMCSACOMCAST CORP NEW	3,085,141	$114M	0.24%	+219,329	Timeline
HBMHUDBAY MINERALS INC	14,993,620	$114M	0.24%	+331,121	Timeline
EMEEMCOR GROUP INC	305,509	$113M	0.24%	-18,910	Timeline
TECKTECK RESOURCES LTD	3,015,149	$110M	0.23%	+66,225	Timeline
ADPAUTOMATIC DATA PROCESSING IN	351,764	$107M	0.23%	+28,599	Timeline
ZSZSCALER INC	539,066	$107M	0.23%	+7,671	Timeline
CDECOEUR MNG INC	18,040,649	$107M	0.23%	+7,579,901	Timeline
ORCLORACLE CORP	754,049	$105M	0.22%	+59,142	Timeline
RSRELIANCE INC	359,638	$104M	0.22%	-36,541	Timeline
JJACOBS SOLUTIONS INC	857,988	$104M	0.22%	-45,710	Timeline
GDGENERAL DYNAMICS CORP	379,461	$103M	0.22%	+135,731	Timeline
CSLCARLISLE COS INC	301,238	$103M	0.22%	-34,441	Timeline
NOCNORTHROP GRUMMAN CORP	198,503	$102M	0.22%	+74,633	Timeline
OKLOOKLO INC	4,696,881	$102M	0.22%	-232,258	Timeline
PNRPENTAIR PLC	1,140,794	$99.8M	0.21%	-39,228	Timeline
RPMRPM INTL INC	854,093	$98.8M	0.21%	-34,365	Timeline
GLPGLOBAL PARTNERS LP	1,849,454	$98.7M	0.21%	+240,342	Timeline
SSRMSSR MINING IN	9,827,532	$98.5M	0.21%	-252,284	Timeline
WELLS FARGO & COWELLS FARGO & CO	81,768	$98.2M	0.21%	-3,692
BLDRBUILDERS FIRSTSOURCE INC	776,929	$97.1M	0.21%	-84,061	Timeline
SMRNUSCALE PWR CORP	6,841,836	$96.9M	0.21%	+1,153,158	Timeline
LMTLOCKHEED MARTIN CORP	212,524	$94.9M	0.2%	+75,058	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	570,057	$94.6M	0.2%	+501,002	Timeline
SBUXSTARBUCKS CORP	957,143	$93.9M	0.2%	-9,318	Timeline
GGGGRACO INC	1,121,513	$93.7M	0.2%	-44,757	Timeline
CDNSCADENCE DESIGN SYSTEM INC	362,978	$92.4M	0.2%	+39,871	Timeline
IEXIDEX CORP	510,333	$92.4M	0.2%	-19,112	Timeline
ADIANALOG DEVICES INC	447,352	$90.2M	0.19%	+15,848	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	168,301	$89.6M	0.19%	+17,495	Timeline
LRCXLAM RESEARCH CORP	1,228,759	$89.3M	0.19%	+142,968	Timeline
SPHSUBURBAN PROPANE PARTNERS L	4,249,304	$89.3M	0.19%	+845,076	Timeline
VVISA INC	254,682	$89.2M	0.19%	+26,758	Timeline
GELGENESIS ENERGY L P	5,603,020	$87.9M	0.19%	+1,257,712	Timeline
UBERUBER TECHNOLOGIES INC	1,202,211	$87.6M	0.19%	-42,767	Timeline
APPAPPLOVIN CORP	327,800	$86.9M	0.19%	+144,130	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	5,502,101	$86M	0.18%	+591,482	Timeline
WLKWESTLAKE CORPORATION	853,831	$85.4M	0.18%	-28,643	Timeline
AMANTERO MIDSTREAM CORP	4,662,358	$83.9M	0.18%	+697,234	Timeline
SNPSSYNOPSYS INC	190,962	$81.9M	0.17%	+10,344	Timeline
ACMAECOM	879,902	$81.6M	0.17%	-56,705	Timeline
JPMJPMORGAN CHASE & CO	326,808	$80.2M	0.17%	+16,536	Timeline
ALBALBEMARLE CORP	1,105,067	$79.6M	0.17%	-63,310	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,770,679	$79.6M	0.17%	+435,467
PGPROCTER & GAMBLE CO	464,221	$79.1M	0.17%	+31,220	Timeline
WDAYWORKDAY INC	338,342	$79.1M	0.17%	+18,843	Timeline
JBTMJBT MAREL CORPORATION	645,798	$78.9M	0.17%	+218,417	Timeline
PDDPDD HOLDINGS INC	657,954	$77.9M	0.17%	+36,862	Timeline
KLACKLA CORP	114,473	$77.8M	0.17%	-16,559	Timeline
YPFYPF SOCIEDAD ANONIMA	2,170,968	$76.1M	0.16%	+25,397	Timeline
NXPINXP SEMICONDUCTORS N V	399,898	$76M	0.16%	+5,842	Timeline
DNNDENISON MINES CORP	58,128,284	$75.9M	0.16%	-4,755,957	Timeline
PEGAPEGASYSTEMS INC	1,086,825	$75.6M	0.16%	-36,328	Timeline
PYPLPAYPAL HLDGS INC	1,116,364	$72.8M	0.16%	+36,826	Timeline
WWDWOODWARD INC	394,259	$71.9M	0.15%	-18,961	Timeline
GLDMWORLD GOLD TR	1,152,677	$71.3M	0.15%	+171,901	Timeline
BANK OF AMER CORPBANK OF AMER CORP	57,703	$71.2M	0.15%	-244
ABBVABBVIE INC	339,805	$71.2M	0.15%	+54,966	Timeline
LECOLINCOLN ELEC HLDGS INC	374,862	$70.9M	0.15%	-18,921	Timeline
MDLZMONDELEZ INTL INC	1,042,290	$70.7M	0.15%	+43,312	Timeline
SOBOSOUTH BOW CORP	2,765,548	$70.6M	0.15%	+413,094	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,272,932	$69.3M	0.15%	+49,994	Timeline
OKTAOKTA INC	651,969	$68.6M	0.15%	+77,092	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	299,108	$68.2M	0.15%	+22,070	Timeline
HLHECLA MINING COMPANY	12,124,216	$67.4M	0.14%	+1,366,700	Timeline
RBCRBC BEARINGS INC	208,308	$67M	0.14%	+7,981	Timeline
UNHUNITEDHEALTH GROUP INC	127,262	$66.7M	0.14%	+17,872	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,572,913	$66.5M	0.14%	-27,361
ORLYOREILLY AUTOMOTIVE INC	46,119	$66.1M	0.14%	+3,749	Timeline
MRVLMARVELL TECHNOLOGY INC	1,070,002	$65.9M	0.14%	+458,380	Timeline
DASHDOORDASH INC	360,292	$65.9M	0.14%	+54,090	Timeline
CRSCARPENTER TECHNOLOGY CORP	359,215	$65.1M	0.14%	-8,355	Timeline
HDHOME DEPOT INC	176,161	$64.6M	0.14%	+9,157	Timeline
MAMASTERCARD INCORPORATED	117,685	$64.5M	0.14%	+3,547	Timeline
SHOPSHOPIFY INC	670,780	$64.1M	0.14%	-12,632	Timeline
TLTISHARES TR	699,854	$63.7M	0.14%	+157,544	Timeline
PATHUIPATH INC	6,132,003	$63.2M	0.13%	+602,866	Timeline
LLYELI LILLY & CO	76,326	$63M	0.13%	+8,557	Timeline
JNJJOHNSON & JOHNSON	379,870	$63M	0.13%	+56,040	Timeline
LEUCENTRUS ENERGY CORP	1,011,978	$63M	0.13%	+32,002	Timeline
MLIMUELLER INDS INC	821,597	$62.6M	0.13%	-23,747	Timeline
CTASCINTAS CORP	303,879	$62.5M	0.13%	-2,566	Timeline
MTZMASTEC INC	533,386	$62.3M	0.13%	-13,038	Timeline
CGNXCOGNEX CORP	2,022,847	$60.4M	0.13%	-93,320	Timeline
AROCARCHROCK INC	2,292,302	$60.2M	0.13%	+334,858	Timeline
BLDTOPBUILD COR	195,561	$59.6M	0.13%	-22,972	Timeline
TAT&T INC	2,064,952	$58.4M	0.12%	+261,743	Timeline
CRCRANE COMPANY	379,812	$58.2M	0.12%	-11,168	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	168,904	$57.1M	0.12%	+9,139
WMSADVANCED DRAIN SYS INC DEL	525,112	$57.1M	0.12%	-19,039	Timeline
VZVERIZON COMMUNICATIONS INC	1,251,901	$56.8M	0.12%	+256,962	Timeline
QLYSQUALYS INC	449,650	$56.6M	0.12%	+26,074	Timeline
CEGCONSTELLATION ENERGY CORP	278,863	$56.2M	0.12%	+43,565	Timeline
XOMEXXON MOBIL CORP	468,706	$55.7M	0.12%	-2,020	Timeline
AMTAMERICAN TOWER CORP	255,810	$55.7M	0.12%	+113,046	Timeline
MNSTMONSTER BEVERAGE CORP NEW	950,508	$55.6M	0.12%	+85,276	Timeline
REGNREGENERON PHARMACEUTICALS	87,637	$55.6M	0.12%	+5,118	Timeline
ASMLASML HLDG NV	83,267	$55.2M	0.12%	+6,500	Timeline
UPSTUPSTART HLDGS INC	1,197,966	$55.1M	0.12%	+44,635	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,383,726	$55M	0.12%	-75,282	Timeline
PAGPPLAINS GP HLDGS L P	2,559,937	$54.7M	0.12%	+389,096	Timeline
AVAVAEROVIRONMENT INC	456,486	$54.4M	0.12%	+33,169	Timeline
AYIACUITY INC	205,920	$54.2M	0.12%	-6,471	Timeline
WMTWALMART INC	616,348	$54.1M	0.12%	+31,470	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,224,195	$53M	0.11%	+254,213	Timeline
ATIATI INC	1,011,879	$52.6M	0.11%	+56,609	Timeline
AGFIRST MAJESTIC SILVER CORP	7,845,005	$52.4M	0.11%	+820,664	Timeline
MARMARRIOTT INTL INC NEW	219,939	$52.4M	0.11%	+8,149	Timeline
AAALCOA CORP	1,714,733	$52.3M	0.11%	+482,936	Timeline
TTEKTETRA TECH INC NEW	1,776,690	$52M	0.11%	-55,419	Timeline
MOALTRIA GROUP INC	863,559	$51.8M	0.11%	+348,734	Timeline
ADSKAUTODESK INC	195,399	$51.2M	0.11%	-2,710	Timeline
FSMFORTUNA MNG CORP	8,372,171	$50.9M	0.11%	+859,398	Timeline
LHXL3HARRIS TECHNOLOGIES INC	241,851	$50.6M	0.11%	+98,778	Timeline
WCCWESCO INTL INC	324,727	$50.4M	0.11%	-27,050	Timeline
RRXREGAL REXNORD CORPORATION	439,403	$50M	0.11%	-17,138	Timeline
EXPEAGLE MATLS INC	222,513	$49.4M	0.11%	-17,936	Timeline
LDOSLEIDOS HOLDINGS INC	365,331	$49.3M	0.11%	+138,122	Timeline
ROPROPER TECHNOLOGIES INC	83,007	$48.9M	0.1%	+4,415	Timeline
GENGEN DIGITAL INC	1,836,902	$48.7M	0.1%	+140,197	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	665,023	$48.6M	0.1%	-26,940
AEPAMERICAN ELEC PWR CO INC	442,723	$48.4M	0.1%	+38,443	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	597,092	$48.2M	0.1%	+84,107	Timeline
BMIBADGER METER INC	250,383	$47.6M	0.1%	-1,417	Timeline
ENSENERSYS	514,786	$47.3M	0.1%	-25,235	Timeline
UUUUENERGY FUELS INC	12,670,863	$46.9M	0.1%	+1,231,484	Timeline
PAYXPAYCHEX INC	301,197	$46.5M	0.1%	+12,307	Timeline
MSTRSTRATEGY INC	159,521	$46M	0.1%	+42,655	Timeline
AIC3 AI INC	2,157,303	$45.4M	0.1%	+91,923	Timeline
KHCKRAFT HEINZ CO	1,490,791	$45.4M	0.1%	+246,903	Timeline
CMECME GROUP INC	168,938	$44.8M	0.1%	+104,352	Timeline
EAELECTRONIC ARTS INC	306,560	$44.3M	0.09%	+32,907	Timeline
MCDMCDONALDS CORP	141,096	$44.1M	0.09%	+17,832	Timeline
ATENA10 NETWORKS INC	2,682,442	$43.8M	0.09%	+202,453	Timeline
EROERO COPPER CORP	3,607,517	$43.7M	0.09%	+80,359	Timeline
BMABANCO MACRO S A	572,464	$43.2M	0.09%	+33,390	Timeline
EQIXEQUINIX INC	53,002	$43.2M	0.09%	+9,523	Timeline
SPXCSPX TECHNOLOGIES INC	334,339	$43.1M	0.09%	-5,278	Timeline
PAMPAMPA ENERGIA SA	557,474	$43M	0.09%	+49,099	Timeline
EXCEXELON CORP	931,378	$42.9M	0.09%	+104,828	Timeline
LPXLOUISIANA PAC CORP	466,251	$42.9M	0.09%	-29,995	Timeline
ABNBAIRBNB INC	352,816	$42.1M	0.09%	+19,753	Timeline
CPRTCOPART INC	743,070	$42M	0.09%	+47,357	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	896,300	$41.7M	0.09%	+109,483	Timeline
AXONAXON ENTERPRISE INC	78,702	$41.4M	0.09%	+2,391	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,241,252	$40.9M	0.09%	-52,403	Timeline
SOUNSOUNDHOUND AI INC	4,973,728	$40.4M	0.09%	+2,274,105	Timeline
WRDWERIDE INC	2,970,856	$40.3M	0.09%	new	Timeline
DLRDIGITAL RLTY TR INC	278,474	$39.9M	0.08%	+50,327	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	1,490,547	$39.4M	0.08%	+36,023	Timeline
PCARPACCAR INC	403,517	$39.3M	0.08%	+2,739	Timeline
PRCTPROCEPT BIOROBOTICS CORP	661,819	$38.6M	0.08%	+30,685	Timeline
ESLTELBIT SYS LTD	100,779	$38.5M	0.08%	+38,305	Timeline
CHTRCHARTER COMMUNICATIONS INC	103,124	$38M	0.08%	+9,041	Timeline
VMIVALMONT INDS INC	132,852	$37.9M	0.08%	-11,649	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,061,508	$37.8M	0.08%	-43,050
CMCCOMMERCIAL METALS CO	822,269	$37.8M	0.08%	-42,275	Timeline
CVXCHEVRON CORPORATION	223,844	$37.4M	0.08%	+17,280	Timeline
MAG SILVER CORPMAG SILVER CORP	2,455,720	$37.3M	0.08%	+258,379
SNOWSNOWFLAKE INC	255,169	$37.3M	0.08%	+136,658	Timeline
RDWRRADWARE LTD	1,718,260	$37.2M	0.08%	+130,699	Timeline
KNFKNIFE RIVER CORP	409,410	$36.9M	0.08%	-11,645	Timeline
TENBTENABLE HLDGS INC	1,047,547	$36.6M	0.08%	+78,081	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	479,145	$36.6M	0.08%	-24,248	Timeline
BWXTBWX TECHNOLOGIES INC	370,935	$36.6M	0.08%	+141,736	Timeline
TRVTRAVELERS COMPANIES INC	138,278	$36.6M	0.08%	+86,689	Timeline
FISVFISERV INC	164,580	$36.3M	0.08%	-42,861	Timeline
DNOWDNOW INC	2,116,482	$36.1M	0.08%	-271,287	Timeline
NEENEXTERA ENERGY INC	755,821	$36.1M	0.08%	-39,206	Timeline
BKRBAKER HUGHES COMPANY	819,643	$36M	0.08%	+94,892	Timeline
AZNASTRAZENECA PLC-SPONS ADR	489,083	$35.9M	0.08%	+30,452	Timeline
PMPHILIP MORRIS INTL INC	226,477	$35.9M	0.08%	-41,157	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	173,295	$35.9M	0.08%	+13,454	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,909,801	$35.9M	0.08%	+116,377
HIIHUNTINGTON INGALLS INDS INC	175,765	$35.9M	0.08%	+64,294	Timeline
OSPNONESPAN INC	2,341,305	$35.7M	0.08%	+177,011	Timeline
FANGDIAMONDBACK ENERGY INC	222,355	$35.5M	0.08%	-3,040	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	71,214	$35.4M	0.08%	+35,809	Timeline
CSWCSW INDUSTRIALS INC	121,482	$35.4M	0.08%	+4,010	Timeline
KDPKEURIG DR PEPPER INC	1,028,729	$35.2M	0.07%	+109,265	Timeline
KOCOCA COLA CO	487,991	$34.9M	0.07%	+58,543	Timeline
DXCMDEXCOM INC	506,321	$34.6M	0.07%	+63,320	Timeline
CCICROWN CASTLE INC	330,038	$34.4M	0.07%	+123,851	Timeline
COINCOINBASE GLOBAL INC	198,209	$34.1M	0.07%	+33,581	Timeline
DDOGDATADOG INC	339,879	$33.7M	0.07%	+12,811	Timeline
VRNSVARONIS SYS INC	833,486	$33.7M	0.07%	+61,094	Timeline
GMGENERAL MTRS CO	716,908	$33.7M	0.07%	+427,679	Timeline
MWAMUELLER WTR PRODS INC	1,318,097	$33.5M	0.07%	-408,914	Timeline
BSXBOSTON SCIENTIFIC CORP	332,098	$33.5M	0.07%	+10,334	Timeline
BBARBANCO BBVA ARGENTINA S A	1,841,384	$33.4M	0.07%	+107,599	Timeline
XELXCEL ENERGY INC	469,159	$33.2M	0.07%	+31,100	Timeline
ROSTROSS STORES INC	256,120	$32.7M	0.07%	+20,216	Timeline
VRSKVERISK ANALYTICS INC	109,763	$32.7M	0.07%	+8,835	Timeline
BACBANK OF AMER CORP	774,960	$32.3M	0.07%	-318,759	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	338,218	$32.1M	0.07%	-131,347
RYZRYERSON HLDG CORP	1,396,185	$32.1M	0.07%	+691,737	Timeline
DYDYCOM INDS INC	210,374	$32M	0.07%	-7,649	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,648,973	$31.5M	0.07%	+173,881	Timeline
TRITHOMSON REUTERS CORP	180,996	$31.3M	0.07%	-2,628	Timeline
TITNTITAN MACHY INC	1,817,108	$31M	0.07%	+948,707	Timeline
TTDTHE TRADE DESK INC	556,197	$30.5M	0.07%	+80,384	Timeline
PLPCPREFORMED LINE PRODS CO	217,571	$30.5M	0.06%	+216,190	Timeline
EXPOEXPONENT INC	366,379	$29.7M	0.06%	-11,380	Timeline
LULULULULEMON ATHLETICA INC	104,504	$29.6M	0.06%	+3,535	Timeline
MRKMERCK & CO INC	321,772	$28.9M	0.06%	+23,020	Timeline
EXKENDEAVOUR SILVER CORP	6,622,735	$28.3M	0.06%	+680,802	Timeline
ASTEASTEC INDS INC	819,913	$28.2M	0.06%	+150,634	Timeline
IDXXIDEXX LABS INC	67,215	$28.2M	0.06%	+7,328	Timeline
GSGOLDMAN SACHS GROUP INC	51,626	$28.2M	0.06%	+6,150	Timeline
CSGPCOSTAR GROUP INC	355,496	$28.2M	0.06%	+35,621	Timeline
AMBPARDAGH METAL PACKAGING S A	9,324,218	$28.2M	0.06%	+5,902,246	Timeline
PFEPFIZER INC	1,111,292	$28.2M	0.06%	+20,518	Timeline
ROCKGIBRALTAR INDS INC	479,894	$28.2M	0.06%	+175,769	Timeline
ATSATS CORPORATION	1,111,800	$27.7M	0.06%	-61,352	Timeline
HRIHERC HLDGS INC	204,831	$27.5M	0.06%	-6,021	Timeline
ARCOARCOS DORADOS HLDGS INC	3,402,735	$27.4M	0.06%	+121,750	Timeline
KNTKKINETIK HOLDINGS INC	527,433	$27.4M	0.06%	-188,760	Timeline
SSENTINELONE INC	1,499,783	$27.3M	0.06%	+110,693	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	569,500	$27.2M	0.06%	new
WFCWELLS FARGO & CO	378,563	$27.2M	0.06%	-99,565	Timeline
ACAARCOSA INC	352,379	$27.2M	0.06%	-11,010	Timeline
SYMSYMBOTIC INC	1,343,902	$27.2M	0.06%	+187,538	Timeline
CENXCENTURY ALUM CO	1,463,009	$27.2M	0.06%	-604,225	Timeline
ORCORCHID IS CAP INC	3,585,508	$27M	0.06%	+3,023,062	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,279,232	$27M	0.06%	-220,412	Timeline
FISFIDELITY NATL INFORMATION SV	361,287	$26.9M	0.06%	+65,575	Timeline
CEPUCENTRAL PUERTO S A	2,423,762	$26.9M	0.06%	+140,299	Timeline
COPCONOCOPHILLIPS	255,581	$26.8M	0.06%	+91,329	Timeline
CALXCALIX INC	751,936	$26.6M	0.06%	+200,391	Timeline
ROADCONSTRUCTION PARTNERS INC	370,511	$26.6M	0.06%	-201,850	Timeline
RSGREPUBLIC SVCS INC	109,908	$26.6M	0.06%	+9,004	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	305,684	$26.6M	0.06%	+31,980	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	160,559	$26.6M	0.06%	-56	Timeline
GRCGORMAN RUPP CO	756,083	$26.5M	0.06%	+53,006	Timeline
MDUMDU RES GROUP INC	1,566,781	$26.5M	0.06%	+166,206	Timeline
RPDRAPID7 INC	994,290	$26.4M	0.06%	+74,856	Timeline
CATCATERPILLAR INC	78,947	$26M	0.06%	+7,125	Timeline
IIININSTEEL INDS INC	989,138	$26M	0.06%	+304,671	Timeline
MTUSMETALLUS INC	1,937,438	$25.9M	0.06%	+784,804	Timeline
WMWASTE MGMT INC DEL	110,036	$25.5M	0.05%	+9,403	Timeline
PSNPARSONS CORP DEL	429,088	$25.4M	0.05%	+163,985	Timeline
TEOTELECOM ARGENTINA SA	2,479,872	$25.3M	0.05%	+152,837	Timeline
TPCTUTOR PERINI CORP	1,088,629	$25.2M	0.05%	-1,637,916	Timeline
STRLSTERLING INFRASTRUCTURE INC	221,539	$25.1M	0.05%	-113,647	Timeline
MTXMINERALS TECHNOLOGIES INC	393,285	$25M	0.05%	+28,877	Timeline
GVAGRANITE CONSTR INC	331,502	$25M	0.05%	-199,469	Timeline
AXPAMERICAN EXPRESS CO	92,844	$25M	0.05%	+6,221	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,339,515	$24.8M	0.05%	+478,037
TGBTASEKO MINES LTD	11,022,109	$24.8M	0.05%	+296,508	Timeline
PNCPNC FINL SVCS GROUP INC	140,110	$24.6M	0.05%	+99,801	Timeline
CLCOLGATE PALMOLIVE CO	262,663	$24.6M	0.05%	+135,440	Timeline
AUANGLOGOLD ASHANTI PLC	662,163	$24.6M	0.05%	+48,274	Timeline
AGROADECOAGRO S A	2,192,978	$24.5M	0.05%	+431,641	Timeline
FFORD MTR CO	2,376,611	$23.8M	0.05%	+1,445,378	Timeline
NWPXNWPX INFRASTRUCTURE INC	576,001	$23.8M	0.05%	-232,712	Timeline
FLNGFLEX LNG LTD	1,030,250	$23.7M	0.05%	+610,236	Timeline
MTRNMATERION CORP	289,106	$23.6M	0.05%	+84,482	Timeline
PGRPROGRESSIVE CORP	83,293	$23.6M	0.05%	+3,241	Timeline
ABTABBOTT LABORATORIES	176,920	$23.5M	0.05%	+8,503	Timeline
TWLOTWILIO INC	239,568	$23.5M	0.05%	-33,449	Timeline
TEXTEREX CORP NEW	618,958	$23.4M	0.05%	+119,330	Timeline
TEAMATLASSIAN CORPORATION	109,867	$23.3M	0.05%	+6,368	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	480,660	$23.3M	0.05%	-11,514	Timeline
URAGLOBAL X FDS	1,007,010	$23.3M	0.05%	+74,038	Timeline
GEGE AEROSPACE	115,226	$23.1M	0.05%	+5,729	Timeline
MOG-AMOOG INC	131,407	$22.8M	0.05%	+44,581	Timeline
DISDISNEY WALT CO	229,821	$22.7M	0.05%	+13,528	Timeline
GFIGOLD FIELDS LTD	1,024,172	$22.6M	0.05%	-337,761	Timeline
SYKSTRYKER CORPORATION	60,196	$22.4M	0.05%	-307	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,676,967	$22.4M	0.05%	+1,652,966	Timeline
DXPEDXP ENTERPRISES INC	272,283	$22.4M	0.05%	-448,037	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	5,305,702	$22.4M	0.05%	+1,645,798	Timeline
PRIMPRIMORIS SVCS CORP	387,958	$22.3M	0.05%	-348,782	Timeline
AGXARGAN INC	169,040	$22.2M	0.05%	-360,012	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,930,321	$22.2M	0.05%	-331,043
MYRGMYR GROUP INC	192,906	$21.8M	0.05%	+17,610	Timeline
MDTMEDTRONIC PLC	241,630	$21.7M	0.05%	+13,973	Timeline
USLMUNITED STS LIME & MINERALS I	245,034	$21.7M	0.05%	-262,507	Timeline
TRNTRINITY INDS INC	769,149	$21.6M	0.05%	-174,881	Timeline
CTRICENTURI HOLDINGS INC	1,316,039	$21.6M	0.05%	+1,306,414	Timeline
GBXGREENBRIER COS INC	420,626	$21.5M	0.05%	-98,193	Timeline
DDOMINION ENERGY INC	384,499	$21.5M	0.05%	-12,993	Timeline
DUKDUKE ENERGY CORP NEW	176,567	$21.5M	0.05%	-54,800	Timeline
SFLSFL CORPORATION LTD	2,618,303	$21.5M	0.05%	+1,574,696	Timeline
BIDUBAIDU INC	232,622	$21.4M	0.05%	-2,210	Timeline
LUCID GROUP INCLUCID GROUP INC	8,843,934	$21.4M	0.05%	-521,337
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,679,821	$21.4M	0.05%	+2,571,296
SUPVGRUPO SUPERVIELLE S.A.	1,634,873	$21.4M	0.05%	+225,486	Timeline
MARAMARA HOLDINGS INC	1,848,036	$21.3M	0.05%	+186,904	Timeline
SVMSILVERCORP METALS INC	5,498,383	$21.2M	0.05%	+576,767	Timeline
XYZBLOCK INC	387,413	$21.1M	0.04%	+23,772	Timeline
ANSYS INCANSYS INC	66,189	$21M	0.04%	+5,861
ATKRATKORE INC	347,776	$20.9M	0.04%	+72,624	Timeline
OMCLOMNICELL COM	592,144	$20.7M	0.04%	-47,397	Timeline
DOWDOW HLDGS INC	592,767	$20.7M	0.04%	+164,475	Timeline
LTCLTC PPTYS INC	582,045	$20.6M	0.04%	-64,547	Timeline
TJXTJX COS INC NEW	169,161	$20.6M	0.04%	+5,481	Timeline
SPGIS&P GLOBAL INC	40,441	$20.5M	0.04%	+659	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	687,989	$20.4M	0.04%	+233,703	Timeline
OHIOMEGA HEALTHCARE INVS INC	536,208	$20.4M	0.04%	-409,669	Timeline
NEENEXTERA ENERGY INC	287,078	$20.4M	0.04%	+64,768	Timeline
ONON SEMICONDUCTOR CORP	498,839	$20.3M	0.04%	+20,557	Timeline
MRSHMARSH & MCLENNAN COS INC	82,851	$20.2M	0.04%	+9,882	Timeline
WNCWABASH NATL CORP	1,825,902	$20.2M	0.04%	+895,516	Timeline
MSMORGAN STANLEY	171,219	$20M	0.04%	-69,037	Timeline
GLPIGAMING & LEISURE P	391,175	$19.9M	0.04%	-36,409	Timeline
STWDSTARWOOD PPTY TR INC	1,001,644	$19.8M	0.04%	+45,276	Timeline
BIIBBIOGEN INC	144,593	$19.8M	0.04%	+27,353	Timeline
WBDWARNER BROS DISCOVERY INC	1,838,731	$19.7M	0.04%	+161,853	Timeline
BLKBLACKROCK INC	20,840	$19.7M	0.04%	+6,497	Timeline
HIGHARTFORD INSURANCE GROUP INC	159,216	$19.7M	0.04%	+29,552	Timeline
PMTPENNYMAC MTG INVT TR	1,335,101	$19.6M	0.04%	+557,389	Timeline
NEMNEWMONT CORP	399,698	$19.3M	0.04%	+79,331	Timeline
SCHWCHARLES SCHWAB CORP (THE)	245,363	$19.2M	0.04%	+39,228	Timeline
RITMRITHM CAPITAL CORP	1,660,206	$19M	0.04%	-89,984	Timeline
GEVGE VERNOVA INC	62,500	$19M	0.04%	+501	Timeline
CDWCDW CORP	118,399	$19M	0.04%	+10,727	Timeline
CCITIGROUP INC	266,607	$18.9M	0.04%	-1,626	Timeline
LOWLOWES COS INC	80,916	$18.9M	0.04%	+2,261	Timeline
WIXWIX COM LTD	115,376	$18.9M	0.04%	-1,012	Timeline
EVRGEVERGY INC	271,689	$18.7M	0.04%	+146,505	Timeline
AGNCAGNC INVT CORP	1,933,138	$18.5M	0.04%	+115,754	Timeline
EFCELLINGTON FINANCIAL INC	1,387,881	$18.4M	0.04%	-82,173	Timeline
MAC Copper LtdMAC Copper Ltd	1,914,921	$18.3M	0.04%	+49,499
EDNEMPRESA DIST Y COMERCIAL NOR	596,866	$18.2M	0.04%	+52,478	Timeline
NKENIKE INC	285,137	$18.1M	0.04%	+57,960	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	104,073	$18M	0.04%	+14,065	Timeline
SSNCSS&C TECH HLDGS	215,109	$17.9M	0.04%	-98,277	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	253,013	$17.8M	0.04%	+45,304	Timeline
SMCISUPER MICRO COMPUTER INC	519,716	$17.8M	0.04%	+197,371	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,855,116	$17.8M	0.04%	+877,675	Timeline
SWKSSKYWORKS SOLUTIONS INC	272,388	$17.6M	0.04%	+92,349	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40,359	$17.6M	0.04%	+544	Timeline
POWLPOWELL INDS INC	102,718	$17.5M	0.04%	-195,150	Timeline
NEXTNEXTDECADE CORP	2,248,028	$17.5M	0.04%	+338,429	Timeline
GRMNGARMIN LTD	79,843	$17.3M	0.04%	-40,278	Timeline
NWENORTHWESTERN ENERGY GROUP IN	299,171	$17.3M	0.04%	-2,598	Timeline
DXDYNEX CAP INC	1,327,907	$17.3M	0.04%	-99,214	Timeline
AVAAVISTA CORP	411,337	$17.2M	0.04%	-9,644	Timeline
TLSTELOS CORP MD	7,181,590	$17.1M	0.04%	+611,978	Timeline
CAAPCORPORACION AMER ARPTS S A	933,660	$17.1M	0.04%	+82,335	Timeline
VNETVNET GROUP INC	2,076,967	$17M	0.04%	-68,562	Timeline
SRSPIRE INC	216,396	$16.9M	0.04%	-110,284	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	831,764	$16.9M	0.04%	-17,297	Timeline
EUENCORE ENERGY CORP	11,805,568	$16.8M	0.04%	-896,719	Timeline
LOMALOMA NEGRA C I A S A MTN 14	1,525,857	$16.8M	0.04%	+138,063	Timeline
HSAIHESAI GROUP	1,127,783	$16.7M	0.04%	-21,807	Timeline
ZMZOOM COMMUNICATIONS INC	225,232	$16.7M	0.04%	+547	Timeline
WABWABTEC	91,901	$16.7M	0.04%	+39,725	Timeline
CVSCVS HEALTH CORP	244,651	$16.6M	0.04%	-95,618	Timeline
URGUR-ENERGY INC	24,265,195	$16.5M	0.04%	+4,372,738	Timeline
NHINATIONAL HEALTH INVS INC	222,507	$16.4M	0.04%	-167,609	Timeline
CITHE CIGNA GROUP	49,929	$16.4M	0.03%	+1,026	Timeline
RIOTRIOT PLATFORMS INC	2,298,928	$16.4M	0.03%	+339,285	Timeline
BMYBRISTOL-MYERS SQUIBB CO	267,729	$16.3M	0.03%	-17,191	Timeline
CLIPGLOBAL X FDS	159,630	$16M	0.03%	+3,975	Timeline
UPSUNITED PARCEL SVCS INC	145,185	$16M	0.03%	+36,209	Timeline
ARRARMOUR RESIDENTIAL REIT INC	930,829	$15.9M	0.03%	+580,684	Timeline
STNESTONECO LTD	1,514,742	$15.9M	0.03%	+599,313	Timeline
NTESNETEASE COM INC	154,165	$15.9M	0.03%	-1,720	Timeline
HUBSHUBSPOT INC	27,584	$15.8M	0.03%	-1,307	Timeline
QYLDGLOBAL X FDS	947,009	$15.7M	0.03%	+192,812	Timeline
MCKMCKESSON CORP	23,253	$15.6M	0.03%	-706	Timeline
BGSB & G FOODS INC	2,264,936	$15.6M	0.03%	+2,220,473	Timeline
CHRDCHORD ENERGY CORPORATION	137,456	$15.5M	0.03%	+46,885	Timeline
MSIMOTOROLA SOLUTIONS INC	35,382	$15.5M	0.03%	+11,082	Timeline
SHWSHERWIN WILLIAMS CO	44,188	$15.4M	0.03%	+5,716	Timeline
WUWESTERN UN CO	1,458,054	$15.4M	0.03%	+324,213	Timeline
GPNGLOBAL PMTS INC	155,821	$15.3M	0.03%	+32,794	Timeline
SBACSBA COMMUNICATIONS CORP	69,253	$15.2M	0.03%	+22,646	Timeline
CORZCORE SCIENTIFIC INC NEW	2,102,219	$15.2M	0.03%	+439,813	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,828,347	$15.2M	0.03%	-70,250	Timeline
PLDPROLOGIS INC.	135,548	$15.2M	0.03%	+3,749	Timeline
OGNORGANON & CO	1,010,789	$15.1M	0.03%	+906,675	Timeline
APPNAPPIAN CORP	520,054	$15M	0.03%	-11,476	Timeline
GFSGLOBALFOUNDRIES INC	405,258	$15M	0.03%	+7,148	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	265,472	$14.9M	0.03%	+1,048	Timeline
BEBLOOM ENERGY CORP	752,348	$14.8M	0.03%	-353,740	Timeline
NWNNORTHWEST NAT HLDG CO	345,355	$14.8M	0.03%	-18,193	Timeline
MMM3M CO	100,168	$14.7M	0.03%	+25,868	Timeline
APDAIR PRODUCTS AND CHEMICALS I	49,435	$14.6M	0.03%	+2,840	Timeline
EOGEOG RES INC	113,473	$14.5M	0.03%	+2,713	Timeline
BOXBOX INC	471,030	$14.5M	0.03%	+5,643	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	51,434	$14.5M	0.03%	+19,050	Timeline
AMBAAMBARELLA INC	285,192	$14.4M	0.03%	-6,874	Timeline
CORCENCORA INC	51,588	$14.3M	0.03%	+5,655	Timeline
CAPLCROSSAMERICA PARTNERS LP	582,849	$14.3M	0.03%	+14,948	Timeline
BABOEING CO	83,934	$14.3M	0.03%	+10,262	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25,907	$14.3M	0.03%	-1,000	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	345,520	$14.2M	0.03%	+24,188	Timeline
OSISOSI SYSTEMS INC	72,764	$14.1M	0.03%	+24,575	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,241,375	$14M	0.03%	-13,507	Timeline
NFENEW FORTRESS ENERGY INC	1,679,057	$14M	0.03%	+208,225	Timeline
BSMBLACK STONE MINERALS L P	913,495	$13.9M	0.03%	+885,311	Timeline
ALXALEXANDERS INC	66,499	$13.9M	0.03%	+9,689	Timeline
BWLPBW LPG LTD	1,282,485	$13.9M	0.03%	+489,246	Timeline
AKAMAKAMAI TECHNOLOGIES INC	171,987	$13.8M	0.03%	+335	Timeline
VZLAVIZSLA SILVER CORP	6,053,156	$13.8M	0.03%	+638,184	Timeline
PAYCPAYCOM SOFTWARE INC	62,844	$13.7M	0.03%	+236	Timeline
SNAPSNAP INC	1,575,954	$13.7M	0.03%	+359,145	Timeline
UROYURANIUM RTY CORP	7,590,834	$13.7M	0.03%	+361,238	Timeline
DHRDANAHER CORP DEL	66,750	$13.7M	0.03%	+3,216	Timeline
IOTSAMSARA INC	355,737	$13.7M	0.03%	+130,132	Timeline
ITWILLINOIS TOOL WKS INC	55,072	$13.7M	0.03%	+969	Timeline
GNLGLOBAL NET LEASE INC	1,695,301	$13.6M	0.03%	-437,408	Timeline
GDSGDS HLDGS LTD	536,634	$13.6M	0.03%	-121,687	Timeline
MPWRMONOLITHIC PWR SYS INC	23,351	$13.5M	0.03%	+6,217	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	494,872	$13.5M	0.03%	+210,644	Timeline
WELLWELLTOWER INC	87,406	$13.4M	0.03%	+4,023	Timeline
GSLGLOBAL SHIP LEASE INC	582,240	$13.3M	0.03%	new	Timeline
EBAYEBAY INC.	196,256	$13.3M	0.03%	-201,589	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	12,083,371	$171M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,881,877	$61M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	890,997	$45.1M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	3,437,219	$31.3M	shares
ECGEVERUS CONSTR GROUP	350,938	$23.1M	shares
CXTCRANE NXT CO	390,099	$22.7M	shares
AMTMAMENTUM HOLDINGS INC	869,596	$18.3M	shares
GATOS SILVER INCGATOS SILVER INC	1,099,507	$15.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	233,044	$13.1M	shares
BTIBRITISH AMERN TOB PLC	337,799	$12.3M	shares
CLSCELESTICA INC	124,991	$11.5M	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	4,207,350	$11.1M	shares
ARANTERO RESOURCES CORP	1,878,494	$9.66M	shares
QIAGEN NVQIAGEN NV	170,957	$7.61M	shares
IWMISHARES TR	33,500	$7.4M	shares
HRHEALTHCARE RLTY TR	416,822	$7.07M	shares
ESTCELASTIC N V	64,136	$6.42M	shares
EDRENDEAVOR GROUP HLDGS INC	189,276	$5.92M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	39,020	$4.26M	shares
CRBGCOREBRIDGE FINL INC	96,872	$2.9M	shares
IHSIHS HOLDING LIMITED	881,892	$2.58M	shares
CNQCANADIAN NAT RES LTD MED TER	81,235	$2.51M	shares
XLFSELECT SECTOR SPDR TR	47,695	$2.31M	shares
FHNFIRST HORIZON CORPORATION	105,928	$2.13M	shares
ALLYALLY FINL INC	53,002	$1.91M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,657	$1.78M	shares
GLOBALSTAR INCGLOBALSTAR INC	855,835	$1.77M	shares
INARI MED INCINARI MED INC	30,119	$1.54M	shares
XLVSELECT SECTOR SPDR TR	11,145	$1.53M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	84,232	$1.49M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	24,134	$1.48M	shares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	38,632	$1.45M	shares
ARCH RESOURCES INCARCH RESOURCES INC	10,002	$1.41M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	141,339	$1.36M	shares
NVTNVENT ELEC PLC	19,006	$1.3M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	20,624	$1.25M	shares
BARNES GROUP INCBARNES GROUP INC	26,424	$1.25M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	70,524	$1.22M	shares
MATTERPORT INCMATTERPORT INC	174,842	$829K	shares
ZUORA INCZUORA INC	79,360	$787K	shares
INFINERA CORPINFINERA CORP	115,086	$756K	shares
REVELYST INCREVELYST INC	33,423	$643K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	171,512	$600K	shares
NKLAQNIKOLA CORP	443,836	$528K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	20,119	$514K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	39,553	$488K	shares
ANGI INC CLASS AANGI INC CLASS A	272,458	$452K	shares
STMSTMICROELECTRONICS N V	16,666	$416K	shares
ASXASE TECHNOLOGY HLDG CO LTD	39,478	$398K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	25,830	$391K	shares
UMCUNITED MICROELECTRONICS CORP	45,945	$298K	shares
FUFUBITFUFU INC	55,980	$277K	shares
BALLYS CORPORATIONBALLYS CORPORATION	13,710	$245K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,007	$220K	shares
INNOVID CORPINNOVID CORP	61,110	$189K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	59,629	$181K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	1,343	$174K	shares
ONTOONTO INNOVATION INC	919	$153K	shares
MKSIMKS INC.	1,251	$131K	shares
OATLY GROUP ABOATLY GROUP AB	193,608	$128K	shares
QURATE RETAIL INCQURATE RETAIL INC	235,024	$77.6K	shares
ARTNAARTESIAN RES CORP	2,306	$72.9K	shares
SONYSONY GROUP CORP	2,268	$48K	shares
ALSNALLISON TRANSMISSION HLDGS I	342	$37K	shares
MSMMSC INDL DIRECT INC	184	$13.7K	shares
MANMANPOWERGROUP INC WIS	182	$10.5K	shares
SIRISIRIUSXM HOLDINGS INC	146	$3.33K	shares
GOEVQCANOO INC COM PAR $0.0001	1,744	$2.46K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	9,640	$661	shares

How Q1 2025 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 0000905148-25-001700	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC