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	Latest event	Timeline
AJGGALLAGHER ARTHUR J & CO	38,415	$13.3M	0.03%	+15,290		Timeline
WKWORKIVA INC	174,625	$13.3M	0.03%	+2,423		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	780,806	$13.2M	0.03%	+154,163	2026-09-30, 13G/A: 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07	Timeline
ZTSZOETIS INC	79,762	$13.1M	0.03%	-5,473		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	655,908	$13.1M	0.03%	+81,243		Timeline
SOSOUTHERN CO	142,585	$13.1M	0.03%	+19,119		Timeline
EBFENNIS INC	652,182	$13.1M	0.03%	+23,039		Timeline
TXOTXO PARTNERS LP	679,877	$13M	0.03%	new		Timeline
WENWENDYS CO	883,559	$12.9M	0.03%	+207,066		Timeline
EOSEEOS ENERGY ENTERPRISES INC	3,286,648	$12.9M	0.03%	+50,117		Timeline
HMYHARMONY GOLD MNG LTD	873,508	$12.9M	0.03%	-211,673		Timeline
SPSCSPS COMM INC	96,999	$12.9M	0.03%	+1,359		Timeline
HUTHUT 8 CORP	1,104,612	$12.8M	0.03%	+471,355		Timeline
DBXDROPBOX INC	478,185	$12.8M	0.03%	+3,395		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	551,069	$12.7M	0.03%	-7,850		Timeline
OREALTY INCOME CORP	219,279	$12.7M	0.03%	+117,025		Timeline
CBCHUBB LIMITED	41,359	$12.5M	0.03%	+2,376		Timeline
PCORPROCORE TECHNOLOGIES INC	188,273	$12.4M	0.03%	-102,515		Timeline
DMLPDORCHESTER MINERALS L P	411,908	$12.4M	0.03%	+297,029		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	681,352	$12.4M	0.03%	+207,499		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,395,416	$12.2M	0.03%	+135,318
JKHYHENRY JACK & ASSOC INC	66,821	$12.2M	0.03%	+3,058		Timeline
ADAMADAMAS TRUST INC.	1,860,410	$12.1M	0.03%	+450,501		Timeline
ANETARISTA NETWORKS INC	155,780	$12.1M	0.03%	+11,317		Timeline
APLDAPPLIED DIGITAL CORP	2,146,400	$12.1M	0.03%	+462,527		Timeline
TFSLTFS FINL CORP	966,757	$12M	0.03%	+34,883		Timeline
STSENSATA TECHNOLOGIES HLDG PL	485,132	$11.9M	0.03%	+56,166		Timeline
TWOTWO HARBORS INVENTMENT CORPO	890,627	$11.9M	0.03%	+100,311		Timeline
TERTERADYNE INC	143,760	$11.9M	0.03%	+21,219		Timeline
IEFAISHARES TR	153,586	$11.6M	0.02%	-40,772		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	749,567	$11.6M	0.02%	+2,639		Timeline
ARMARM HOLDINGS PLC	107,728	$11.5M	0.02%	+11,953		Timeline
MRCYMERCURY SYS INC	266,901	$11.5M	0.02%	+91,930		Timeline
CRESYCRESUD S A C I F Y A	1,038,336	$11.5M	0.02%	+90,066		Timeline
MFAMFA FINL INC	1,115,472	$11.4M	0.02%	-456,359		Timeline
ECECOPETROL S A	1,087,763	$11.4M	0.02%	+119,323		Timeline
FBRTFRANKLIN BSP RLTY TR INC	890,249	$11.3M	0.02%	+88,378		Timeline
DHTDHT HOLDINGS INC	1,078,387	$11.3M	0.02%	+91,594		Timeline
CCOICOGENT COMM HOLDINGS INC	184,028	$11.3M	0.02%	-3,885		Timeline
GWREGUIDEWIRE SOFTWARE INC	60,198	$11.3M	0.02%	-8,273		Timeline
CBLCBL & ASSOC PPTYS INC	424,326	$11.3M	0.02%	-121,735		Timeline
SLSRSOLARIS RES INC	3,340,132	$11.2M	0.02%	+2,938		Timeline
SHLDGLOBAL X FDS	240,552	$11.2M	0.02%	+169,469		Timeline
MLPXGLOBAL X FDS	175,370	$11.2M	0.02%	+24,995		Timeline
IRSIRSA INVERSIONES Y REP S A	865,448	$11.2M	0.02%	+72,738		Timeline
RWTREDWOOD TRUST INC	1,835,003	$11.1M	0.02%	+108,750		Timeline
KREFKKR REAL ESTATE FIN TR INC	1,031,008	$11.1M	0.02%	-14,765		Timeline
TOSTTOAST INC	335,183	$11.1M	0.02%	+1,812		Timeline
APHAMPHENOL CORP	168,983	$11.1M	0.02%	+5,218		Timeline
PROPROS Holdings Inc	575,626	$11M	0.02%	-13,602		Timeline
LFUSLITTELFUSE INC	54,325	$10.9M	0.02%	+5,142		Timeline
ABRARBOR REALTY TRUST INC	923,933	$10.9M	0.02%	+104,436		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	216,127	$10.9M	0.02%	+4,463		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,950,366	$10.8M	0.02%	+368,414		Timeline
CIMCHIMERA INVT CORP	844,590	$10.8M	0.02%	+67,362		Timeline
BKCHGLOBAL X FDS	327,300	$10.8M	0.02%	+45,350		Timeline
HYLBDBX ETF TR	299,165	$10.8M	0.02%	+6,719		Timeline
TRTXTPG RE FIN TR INC	1,324,357	$10.8M	0.02%	+1,290,256		Timeline
GGENPACT LIMITED	213,658	$10.8M	0.02%	-2,468		Timeline
KENKENON HLDGS LTD	342,198	$10.8M	0.02%	-83,351		Timeline
SBLKSTAR BULK CARRIERS CORP.	689,818	$10.7M	0.02%	new		Timeline
BDNBRANDYWINE RLTY TR	2,394,839	$10.7M	0.02%	-54,520		Timeline
COFCAPITAL ONE FINL CORP	59,554	$10.7M	0.02%	-3,598		Timeline
NATNORDIC AMERICAN TANKERS LIMI	4,326,919	$10.6M	0.02%	+1,648,496		Timeline
FSLRFIRST SOLAR INC	83,976	$10.6M	0.02%	+4,391		Timeline
MCOMOODYS CORP	22,737	$10.6M	0.02%	-29,200		Timeline
CIVICIVITAS RESOURCES INC	303,084	$10.6M	0.02%	+115,776		Timeline
BXBLACKSTONE INC	75,577	$10.6M	0.02%	+3,917		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	163,193	$10.6M	0.02%	+2,512
FRSHFRESHWORKS INC	748,035	$10.6M	0.02%	+8,576		Timeline
SFMSPROUTS FMRS MKT INC	68,946	$10.5M	0.02%	+2,708		Timeline
PRUPRUDENTIAL FINL INC	93,931	$10.5M	0.02%	+4,651		Timeline
YUMYUM BRANDS INC	66,261	$10.4M	0.02%	+4,441		Timeline
KKELLANOVA	125,990	$10.4M	0.02%	+72,547		Timeline
SHELSHELL PLC	141,748	$10.4M	0.02%	+2,184		Timeline
KMBKIMBERLY-CLARK CORP	73,068	$10.4M	0.02%	+7,516		Timeline
YUMCYUM CHINA HLDGS INC	197,732	$10.3M	0.02%	+1,479		Timeline
XLISELECT SECTOR SPDR TR	78,143	$10.2M	0.02%	+41,543		Timeline
XLBSELECT SECTOR SPDR TR	118,953	$10.2M	0.02%	new		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,295,263	$10.2M	0.02%	+780,225		Timeline
IBNICICI BK LTD	323,130	$10.2M	0.02%	-21,625		Timeline
AFLAFLAC INC	91,322	$10.2M	0.02%	+2,527		Timeline
AWKAMERICAN WTR WKS CO INC NEW	68,677	$10.1M	0.02%	+9,030		Timeline
SESEA LTD	77,422	$10.1M	0.02%	-12,986		Timeline
JCIJOHNSON CONTROLS INTERNATION	125,420	$10M	0.02%	-22,181		Timeline
TFCTRUIST FINL CORP	242,489	$9.96M	0.02%	+70,456		Timeline
FROFRONTLINE PLC	670,634	$9.95M	0.02%	-60,345		Timeline
DOCNDIGITALOCEAN HLDGS INC	297,838	$9.94M	0.02%	+3,562		Timeline
CNCCENTENE CORP DEL	163,181	$9.91M	0.02%	+37,808		Timeline
WPCWP CAREY INC	156,194	$9.86M	0.02%	+40,738		Timeline
SPGSIMON PPTY GROUP INC NEW	59,308	$9.84M	0.02%	+22,283		Timeline
HQYHEALTHEQUITY INC	109,191	$9.65M	0.02%	-5,695		Timeline
BNYBANK OF NY MELLON CORP	115,007	$9.65M	0.02%	-1,116		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	147,958	$9.62M	0.02%	-12,891		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,238,909	$9.61M	0.02%	-22,128		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	112,600	$9.57M	0.02%	-2,172		Timeline
SOFISOFI TECHNOLOGIES INC	818,819	$9.52M	0.02%	-21,283		Timeline
XLESELECT SECTOR SPDR TR	101,734	$9.51M	0.02%	new		Timeline
NICENICE LTD	61,433	$9.47M	0.02%	new		Timeline
RMBSRAMBUS INC DEL	182,940	$9.47M	0.02%	+17,282		Timeline
CMICUMMINS INC	30,204	$9.47M	0.02%	-21,724		Timeline
AAGILENT TECHNOLOGIES INC	80,889	$9.46M	0.02%	-3,331		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	594,591	$9.44M	0.02%	-17,801		Timeline
HLTHILTON WORLDWIDE HLDGS INC	41,404	$9.42M	0.02%	+475		Timeline
EXPEEXPEDIA GROUP INC	55,691	$9.36M	0.02%	+6,744		Timeline
AONAON PLC	23,329	$9.31M	0.02%	+2,117		Timeline
LARLITHIUM ARGENTINA AG	4,378,101	$9.31M	0.02%	new		Timeline
FDXFEDEX CORP	37,831	$9.22M	0.02%	+14,574		Timeline
PINSPINTEREST INC	293,899	$9.11M	0.02%	-3,053		Timeline
KKRKKR & CO INC	78,803	$9.11M	0.02%	+10,631		Timeline
RMDRESMED INC	40,320	$9.03M	0.02%	-241		Timeline
RCREADY CAPITAL CORP	1,759,849	$8.96M	0.02%	-258,564		Timeline
AEEAMEREN CORP	89,177	$8.95M	0.02%	+49,319		Timeline
MUXMCEWEN INC.	1,184,757	$8.94M	0.02%	+109,770		Timeline
IQVIQVIA HLDGS INC	50,282	$8.86M	0.02%	+281		Timeline
HCAHCA HEALTHCARE INC	25,454	$8.8M	0.02%	+2,698		Timeline
HAFNHAFNIA LTD	2,130,888	$8.74M	0.02%	+817,737		Timeline
LEALEAR CORP	98,642	$8.7M	0.02%	+8,958		Timeline
CARRCARRIER GLOBAL CORPORATION	137,104	$8.69M	0.02%	+40,977		Timeline
MDBMONGODB INC	49,219	$8.63M	0.02%	+4,692		Timeline
GWWWW GRAINGER INC	8,738	$8.63M	0.02%	+1,504		Timeline
AZOAUTOZONE INC	2,232	$8.51M	0.02%	+326		Timeline
AFRMAFFIRM HLDGS INC	188,189	$8.51M	0.02%	-12,813		Timeline
CAHCARDINAL HEALTH INC	61,218	$8.43M	0.02%	-3,249		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	159,675	$8.37M	0.02%	+18,315		Timeline
INSMINSMED INC	109,489	$8.36M	0.02%	+4,176		Timeline
VNTVONTIER CORPORATION	252,229	$8.27M	0.02%	-3,970		Timeline
XMESPDR SERIES TRUST	147,533	$8.26M	0.02%	new		Timeline
BNLBROADSTONE NET LEASE INC	482,676	$8.22M	0.02%	-45,759		Timeline
ETRENTERGY CORP NEW	96,142	$8.22M	0.02%	+19,862		Timeline
METMETLIFE INC	102,100	$8.2M	0.02%	-1,684		Timeline
GISGENERAL MILLS INC	137,175	$8.19M	0.02%	+10,938		Timeline
TDGTRANSDIGM GROUP INC	5,866	$8.11M	0.02%	+246		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	556,006	$8.11M	0.02%	new		Timeline
KRKROGER CO	118,377	$8.01M	0.02%	+32,930		Timeline
DXCDXC TECHNOLOGY CO	469,827	$8.01M	0.02%	+100,927		Timeline
ITRIITRON INC	76,368	$8M	0.02%	+6,377		Timeline
VGLTVANGUARD SCOTTSDALE FDS	138,850	$8M	0.02%	-13,707		Timeline
UNITI GROUP INCUNITI GROUP INC	1,573,597	$7.93M	0.02%	+110,697
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	216,815	$7.85M	0.02%	+47,211
KSSKOHLS CORP	955,771	$7.82M	0.02%	new		Timeline
ACIALBERTSONS COMPANIES INC	354,777	$7.8M	0.02%	+69,694		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	862,644	$7.79M	0.02%	+214,380		Timeline
VLOVALERO ENERGY CORP	58,722	$7.75M	0.02%	+1,854		Timeline
IEMGISHARES INC	143,463	$7.74M	0.02%	-424,797		Timeline
HPQHP INC	279,216	$7.73M	0.02%	-231,023		Timeline
CLSKCLEANSPARK INC	1,149,529	$7.72M	0.02%	+158,072		Timeline
BGBUNGE GLOBAL SA	100,647	$7.69M	0.02%	+64,869		Timeline
BILIBILIBILI INC	397,613	$7.6M	0.02%	-31,131		Timeline
VERINT SYS INCVERINT SYS INC	422,128	$7.53M	0.02%	+178,499
ADTADT INC DEL	923,016	$7.51M	0.02%	+65,565		Timeline
USBUS BANCORP	177,902	$7.51M	0.02%	+4,670		Timeline
PSXPHILLIPS 66	60,743	$7.49M	0.02%	+19,059		Timeline
NGDNEW GOLD INC	1,533,779	$7.44M	0.02%	-281,870		Timeline
PLUGPLUG PWR INC	5,505,733	$7.43M	0.02%	-185,468		Timeline
TELTE CONNECTIVITY PLC	52,104	$7.38M	0.02%	-3,775		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	272,788	$7.38M	0.02%	+98,543
ACIWACI WORLDWIDE INC	134,528	$7.36M	0.02%	-9,191		Timeline
CBOECBOE GLOBAL MKTS INC	32,468	$7.35M	0.02%	+6,032		Timeline
LACLITHIUM AMERS CORP NEW	2,709,463	$7.32M	0.02%	-545,385		Timeline
EWEDWARDS LIFESCIENCES CORP	100,887	$7.31M	0.02%	+1,442		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	42,479	$7.25M	0.02%	-5,152
CBRECBRE GROUP INC	54,887	$7.18M	0.02%	+446		Timeline
AMEAMETEK INC	41,585	$7.16M	0.02%	+7,987		Timeline
QUBTQUANTUM COMPUTING INC	884,860	$7.08M	0.02%	new		Timeline
ECLECOLAB INC	27,668	$7.01M	0.01%	-8,329		Timeline
GTYGETTY RLTY CORP NEW	224,788	$7.01M	0.01%	-58,368		Timeline
VIPSVIPSHOP HLDGS LTD	446,034	$6.99M	0.01%	+49,632		Timeline
INFORMATICA INCINFORMATICA INC	398,724	$6.96M	0.01%	+108,045
TYLTYLER TECHNOLOGIES INC	11,966	$6.94M	0.01%	-156		Timeline
TDCTERADATA CORP DEL	306,859	$6.9M	0.01%	+82,340		Timeline
LADRLADDER CAP CORP	604,712	$6.9M	0.01%	-98,030		Timeline
BDCBELDEN INC	68,214	$6.84M	0.01%	+5,232		Timeline
VICIVICI PPTYS INC	208,071	$6.76M	0.01%	+37,460		Timeline
TGTTARGET CORP	64,702	$6.75M	0.01%	+2,952		Timeline
PPLPPL CORP	186,891	$6.75M	0.01%	+116,385		Timeline
FTAIFTAI AVIATION LTD	60,500	$6.72M	0.01%	+2,697		Timeline
DOXAMDOCS LTD	73,389	$6.72M	0.01%	+18,313		Timeline
NVONOVO-NORDISK A S	96,487	$6.7M	0.01%	+1,407		Timeline
NDAQNASDAQ INC	87,954	$6.67M	0.01%	-1,182		Timeline
VRSNVERISIGN INC	25,835	$6.56M	0.01%	-2,101		Timeline
EPREPR PPTYS	124,617	$6.56M	0.01%	-36,076		Timeline
INDAISHARES TR	126,639	$6.52M	0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	52,475	$6.51M	0.01%	-8,604		Timeline
EMBDGLOBAL X FDS	285,071	$6.51M	0.01%	-2,479		Timeline
APOAPOLLO GLOBAL MGMT INC	47,539	$6.51M	0.01%	+13,423		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	78,290	$6.44M	0.01%	+14,940		Timeline
CORTCORCEPT THERAPEUTICS INC	56,353	$6.44M	0.01%	+10,320		Timeline
WECWEC ENERGY GROUP INC	59,051	$6.44M	0.01%	-3,789		Timeline
SLABSILICON LABORATORIES INC	57,000	$6.42M	0.01%	+5,466		Timeline
CSIQCANADIAN SOLAR INC	696,836	$6.41M	0.01%	-21,805		Timeline
NNNNNN REIT INC	148,548	$6.34M	0.01%	new		Timeline
SRETGLOBAL X FDS	297,373	$6.3M	0.01%	-2,588		Timeline
XPEVXPENG INC	304,260	$6.3M	0.01%	-244,806		Timeline
GDDYGODADDY INC	34,870	$6.28M	0.01%	-1,267		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	229,183	$6.26M	0.01%	-9,904
HIMSHIMS & HERS HEALTH INC	211,480	$6.25M	0.01%	+6,876		Timeline
XLUSELECT SECTOR SPDR TR	79,082	$6.24M	0.01%	new		Timeline
RLJ LODGING TRRLJ LODGING TR	255,204	$6.23M	0.01%	-4,998
ITGARTNER INC	14,794	$6.21M	0.01%	+688		Timeline
VSTVISTRA CORP	52,796	$6.2M	0.01%	+10,265		Timeline
CTOCTO RLTY GROWTH INC NEW	320,899	$6.2M	0.01%	+304,536		Timeline
AIGAMERICAN INTL GROUP INC	71,125	$6.18M	0.01%	-140,809		Timeline
HOODROBINHOOD MKTS INC	147,844	$6.15M	0.01%	+19,347		Timeline
SLBSLB LIMITED	146,587	$6.13M	0.01%	+6,000		Timeline
UMBFUMB FINL CORP	60,344	$6.1M	0.01%	+17,696		Timeline
PFFDGLOBAL X FDS	320,163	$6.1M	0.01%	-2,795		Timeline
CBTCABOT CORP	73,021	$6.07M	0.01%	-4,632		Timeline
IRENIREN LIMITED	987,466	$6.01M	0.01%	+122,668		Timeline
TROWPRICE T ROWE GROUP INC	65,205	$5.99M	0.01%	+8,324		Timeline
MTBM & T BK CORP	33,488	$5.99M	0.01%	+16,231		Timeline
ESNTESSENT GROUP LTD	103,512	$5.97M	0.01%	+44,088		Timeline
DELLDELL TECHNOLOGIES INC	64,876	$5.91M	0.01%	+5,119		Timeline
BDXBECTON DICKINSON & CO	25,735	$5.89M	0.01%	+2,034		Timeline
CTVACORTEVA INC	93,145	$5.86M	0.01%	+12,078		Timeline
AVBAVALONBAY CMNTYS INC	27,245	$5.85M	0.01%	+292		Timeline
NXTNEXTPOWER INC	137,805	$5.81M	0.01%	-18,504		Timeline
CTRECARETRUST REIT INC	201,893	$5.77M	0.01%	+96,162		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	38,477	$5.76M	0.01%	-1,874		Timeline
ALLALLSTATE CORP	27,756	$5.75M	0.01%	+1,619		Timeline
ESEVERSOURCE ENERGY	92,247	$5.71M	0.01%	+21,524		Timeline
TMETENCENT MUSIC ENTMT GROUP	395,880	$5.7M	0.01%	-48,757		Timeline
FIVNFIVE9 INC	209,538	$5.69M	0.01%	+1,070		Timeline
RBLXROBLOX CORP	97,144	$5.66M	0.01%	-71,954		Timeline
IEIVANHOE ELECTRIC INC	895,868	$5.65M	0.01%	-21,404		Timeline
RCLROYAL CARIBBEAN GROUP	27,410	$5.63M	0.01%	+1,660		Timeline
VCYTVERACYTE INC	189,708	$5.63M	0.01%	-2,443		Timeline
ADMARCHER DANIELS MIDLAND CO	115,714	$5.56M	0.01%	+20,857		Timeline
PRMBPRIMO BRANDS CORPORATION	156,191	$5.54M	0.01%	+66,295		Timeline
CAGCONAGRA BRANDS INC	207,757	$5.54M	0.01%	+44,443		Timeline
FEFIRSTENERGY CORP	136,668	$5.52M	0.01%	+31,547		Timeline
MPCMARATHON PETE CORP	37,858	$5.51M	0.01%	+945		Timeline
PSAPUBLIC STORAGE	18,386	$5.5M	0.01%	+816		Timeline
HALOHALOZYME THERAPEUTICS INC	85,778	$5.47M	0.01%	-309		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22,523	$5.46M	0.01%	-3,146		Timeline
AMPAMERIPRISE FINL INC	11,207	$5.43M	0.01%	+606		Timeline
QIAGEN N.V.QIAGEN N.V.	135,277	$5.42M	0.01%	new
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	58,256	$5.41M	0.01%	+14,979
PHMPULTE GROUP INC	52,149	$5.36M	0.01%	+5,471		Timeline
XYLXYLEM INC	44,750	$5.35M	0.01%	+4,021		Timeline
PTCPTC INC	34,489	$5.34M	0.01%	-512		Timeline
DBDEUTSCHE BK AG	225,872	$5.32M	0.01%	+135,224		Timeline
CADECADENCE BANK	174,743	$5.31M	0.01%	+17,124		Timeline
XLKSELECT SECTOR SPDR TR	25,693	$5.31M	0.01%	-52,214		Timeline
HTHTH WORLD GROUP LTD	143,282	$5.3M	0.01%	+30,773		Timeline
RDNRADIAN GROUP INC	160,319	$5.3M	0.01%	+21,770		Timeline
TCOMTRIP COM GROUP LTD	83,259	$5.29M	0.01%	-14,230		Timeline
MTCHMATCH GROUP INC NEW	168,874	$5.27M	0.01%	+610		Timeline
SYFSYNCHRONY FINANCIAL	99,223	$5.25M	0.01%	-40,092		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	62,048	$5.23M	0.01%	+4,625		Timeline
PODDINSULET CORP	19,909	$5.23M	0.01%	+440		Timeline
HESS CORPHESS CORP	32,433	$5.18M	0.01%	-68,012
EFXEQUIFAX INC	21,266	$5.18M	0.01%	+8,846		Timeline
NOVTNOVANTA INC	40,174	$5.16M	0.01%	+3,413		Timeline
WSMWILLIAMS SONOMA INC	32,629	$5.16M	0.01%	+14,917		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	22,891	$5.16M	0.01%	+999		Timeline
KVUEKENVUE INC	214,714	$5.14M	0.01%	+3,429		Timeline
CVNACARVANA CO	24,486	$5.12M	0.01%	-3,441		Timeline
BWABORGWARNER INC	177,648	$5.09M	0.01%	+1,760		Timeline
MTHMERITAGE HOMES CORP	71,768	$5.09M	0.01%	+51,329		Timeline
TSNTYSON FOODS INC	79,694	$5.09M	0.01%	+43,895		Timeline
AVTAVNET INC	105,398	$5.07M	0.01%	+11,006		Timeline
PKGPACKAGING CORP AMER	25,469	$5.04M	0.01%	+15,878		Timeline
FDSFACTSET RESH SYS INC	11,040	$5.02M	0.01%	+154		Timeline
WATWATERS CORP	13,464	$4.96M	0.01%	-1,298		Timeline
XYLDGLOBAL X FDS	125,970	$4.95M	0.01%	+19,983		Timeline
KEYKEYCORP	308,683	$4.94M	0.01%	+211,780		Timeline
VMRKVIVMARK RESIDENTIAL	68,756	$4.92M	0.01%	+947		Timeline
MSCIMSCI INC	8,645	$4.89M	0.01%	-1,677		Timeline
UBSIUNITED BANKSHARES INC WEST V	140,841	$4.88M	0.01%	+16,132		Timeline
RFREGIONS FINANCIAL CORP NEW	224,452	$4.87M	0.01%	-105,931		Timeline
ULTAULTA BEAUTY INC	13,207	$4.84M	0.01%	-1,103		Timeline
EIXEDISON INTL	81,482	$4.79M	0.01%	+17,675		Timeline
FICOFAIR ISAAC CORP	2,596	$4.79M	0.01%	+226		Timeline
KCKINGSOFT CLOUD HLDGS LTD	332,906	$4.78M	0.01%	+1,710		Timeline
ILMNILLUMINA INC	59,940	$4.77M	0.01%	+7,502		Timeline
OTISOTIS WORLDWIDE CORP	46,188	$4.77M	0.01%	+1,616		Timeline
IIPRINNOVATIVE INDL PPTYS INC	87,404	$4.73M	0.01%	-3,692		Timeline
CIFRCIPHER DIGITAL INC	2,046,843	$4.71M	0.01%	+265,368		Timeline
AVYAVERY DENNISON CORP	26,273	$4.68M	0.01%	+1,772		Timeline
TGLSTECNOGLASS INC	65,212	$4.67M	0.01%	+21,483		Timeline
ALRMALARM COM HLDGS INC	83,617	$4.65M	0.01%	+7,212		Timeline
ENSGENSIGN GROUP INC	35,860	$4.64M	0.01%	+1,408		Timeline
DGXQUEST DIAGNOSTICS INC	27,221	$4.61M	0.01%	+860		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	13,858	$4.59M	0.01%	-304		Timeline
PIIMPINJ INC	50,484	$4.58M	0.01%	+6,748		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,527	$4.57M	0.01%	+3,659		Timeline
VCVISTEON CORP	58,850	$4.57M	0.01%	+3,230		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	36,921	$4.57M	0.01%	+1,614
SLGSL GREEN RLTY CORP	78,106	$4.51M	0.01%	+14,225		Timeline
BLDPBALLARD PWR SYS INC NEW	4,081,746	$4.5M	0.01%	+285,317		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	37,561	$4.49M	0.01%	+1,631
PCGPG&E CORP	261,212	$4.49M	0.01%	+17,400		Timeline
HUMHUMANA INC	16,810	$4.45M	0.01%	+299		Timeline
WTSWATTS WATER TECHNOLOGIES INC	21,750	$4.44M	0.01%	+1,755		Timeline
EXLSEXLSERVICE HLDGS INC	93,609	$4.42M	0.01%	+4,160		Timeline
WULFTERAWULF INC	1,613,634	$4.41M	0.01%	+186,541		Timeline
TAPMOLSON COORS BEVERAGE CO	71,612	$4.36M	0.01%	+11,678		Timeline
NTRANATERA INC	30,742	$4.36M	0.01%	-1,266		Timeline
EDCONSOLIDATED EDISON INC	39,349	$4.35M	0.01%	+3,017		Timeline
BBYBEST BUY INC	58,872	$4.33M	0.01%	+9,905		Timeline
EMNEASTMAN CHEM CO	49,279	$4.33M	0.01%	+11,067		Timeline
HBANHUNTINGTON BANCSHARES INC	287,937	$4.32M	0.01%	+33,150		Timeline
NVRNVR INC	596	$4.32M	0.01%	-4		Timeline
BITFBITFARMS LTD	5,493,643	$4.32M	0.01%	+1,223,201		Timeline
LHLABCORP HOLDINGS INC	18,521	$4.31M	0.01%	-728		Timeline
NTAPNETAPP INC	49,070	$4.31M	0.01%	-107		Timeline
BTBTBIT DIGITAL INC	2,131,729	$4.31M	0.01%	+273,480		Timeline
FNFABRINET	21,726	$4.29M	0.01%	+973		Timeline
RNAMAVIDITY BIOSCIENCES INC	143,805	$4.26M	0.01%	-765		Timeline
KBHKB HOME	73,170	$4.25M	0.01%	+36,151		Timeline
DHID R HORTON INC	33,323	$4.24M	0.01%	+1,077		Timeline
SYNASYNAPTICS INC	66,408	$4.23M	0.01%	+5,733		Timeline
EXREXTRA SPACE STORAGE INC	28,409	$4.2M	0.01%	+7,272		Timeline
ORAORMAT TECHNOLOGIES INC	59,095	$4.18M	0.01%	+4,037		Timeline
SYYSYSCO CORP	55,706	$4.18M	0.01%	+2,182		Timeline
SITMSITIME CORP	27,219	$4.16M	0.01%	-12,474		Timeline
CWSTCASELLA WASTE SYS INC	37,179	$4.15M	0.01%	+1,620		Timeline
FOXAFOX CORP	73,009	$4.13M	0.01%	+51,960		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	36,456	$4.13M	0.01%	+568		Timeline
EGEVEREST GROUP LTD	11,322	$4.11M	0.01%	+6,554		Timeline
UUNITY SOFTWARE INC	209,577	$4.11M	0.01%	-40,251		Timeline
CRNCCERENCE INC	519,069	$4.1M	0.01%	-4,479		Timeline
CVLTCOMMVAULT SYS INC	25,988	$4.1M	0.01%	+1,148		Timeline
ACGLARCH CAP GROUP LTD	42,474	$4.08M	0.01%	+2,224		Timeline
LNTHLANTHEUS HLDGS INC	41,425	$4.04M	0.01%	+2,213		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	45,534	$4.03M	0.01%	+2,679
STLASTELLANTIS N.V	363,575	$4.03M	0.01%	+50,794		Timeline
TALTAL ED GROUP	303,747	$4.01M	0.01%	+12,875		Timeline
QSQUANTUMSCAPE CORP	961,052	$4M	0.01%	+170,173		Timeline
SERVSERVE ROBOTICS INC	679,014	$3.97M	0.01%	+584,302		Timeline
ONBOLD NATL BANCORP IND	187,377	$3.97M	0.01%	-88,201		Timeline
LYFTLYFT INC	342,221	$3.97M	0.01%	-378,243		Timeline
INCYINCYTE CORP	65,467	$3.96M	0.01%	+13,523		Timeline
ALGMALLEGRO MICROSYSTEMS INC	157,197	$3.95M	0.01%	+16,952		Timeline
BBBLACKBERRY LTD	1,045,881	$3.94M	0.01%	-952,967		Timeline
CFGCITIZENS FINL GROUP INC	95,578	$3.92M	0.01%	-129,244		Timeline
EATBRINKER INTL INC	26,236	$3.91M	0.01%	+1,140		Timeline
MMSIMERIT MED SYS INC	36,967	$3.91M	0.01%	+1,436		Timeline
INVHINVITATION HOMES INC	111,087	$3.87M	0.01%	+1,907		Timeline
RVMDREVOLUTION MEDICINES INC	109,004	$3.87M	0.01%	+6,877		Timeline
WYWEYERHAEUSER CO	131,918	$3.86M	0.01%	+63,552		Timeline
UFPIUFP INDUSTRIES INC	35,968	$3.85M	0.01%	+1,286		Timeline
LRNSTRIDE INC	30,418	$3.85M	0.01%	+983		Timeline
AURAURORA INNOVATION INC	571,737	$3.84M	0.01%	+25,385		Timeline
RDDTREDDIT INC	36,172	$3.8M	0.01%	-91		Timeline
VTRVENTAS INC	54,877	$3.77M	0.01%	+3,181		Timeline
UNILEVER PLCUNILEVER PLC	63,362	$3.77M	0.01%	+976
SIGSIGNET JEWELERS LTD	64,942	$3.77M	0.01%	+40,876		Timeline
IDCCINTERDIGITAL INC	18,236	$3.77M	0.01%	-20,920		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,953	$3.76M	0.01%	-778		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	823,916	$3.76M	0.01%	+71,581		Timeline
FOURSHIFT4 PMTS INC	45,992	$3.76M	0.01%	+2,211		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	210,238	$3.76M	0.01%	+12,243
ENPHENPHASE ENERGY INC	59,907	$3.72M	0.01%	-2,176		Timeline
TRNOTERRENO RLTY CORP	58,778	$3.72M	0.01%	+4,381		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	52,489	$3.72M	0.01%	-5,118		Timeline
GTLSCHART INDS INC	25,599	$3.7M	0.01%	+1,139		Timeline
CPAYCORPAY INC	10,590	$3.69M	0.01%	+3,739		Timeline
IRTCIRHYTHM HOLDINGS INC	35,271	$3.69M	0.01%	+922		Timeline
HYHYSTER-YALE INC	88,060	$3.66M	0.01%	+11,714		Timeline
TMHCTAYLOR MORRISON HOME CORP	60,927	$3.66M	0.01%	+2,659		Timeline
JXNJACKSON FINANCIAL INC	43,563	$3.65M	0.01%	-17,664		Timeline
FLRFLUOR CORP	101,670	$3.64M	0.01%	+4,498		Timeline
DKSDICKS SPORTING GOODS INC	17,961	$3.62M	0.01%	-3,038		Timeline
TGTXTG THERAPEUTICS INC	91,593	$3.62M	0.01%	-1,090		Timeline
OXYOCCIDENTAL PETE CORP	73,195	$3.61M	0.01%	+8,976		Timeline
PNWPINNACLE WEST CAP CORP	37,768	$3.59M	0.01%	+6,806		Timeline
OPCHOPTION CARE HEALTH INC	102,178	$3.57M	0.01%	+4,492		Timeline
LNTALLIANT ENERGY CORP	55,413	$3.57M	0.01%	+8,959		Timeline
JDJD.COM INC	86,700	$3.57M	0.01%	-7,144		Timeline
NENOBLE CORP PLC	149,572	$3.54M	0.01%	+14,005		Timeline
VIMEO INCVIMEO INC	673,573	$3.54M	0.01%	+3,015
NIONIO INC	926,138	$3.53M	0.01%	-93,253		Timeline
ITTITT INC	27,219	$3.52M	0.01%	-7,899		Timeline
HLNEHAMILTON LANE INC	23,615	$3.51M	0.01%	+1,743		Timeline
CHRWC H ROBINSON WORLDWIDE IN	33,905	$3.47M	0.01%	+18,390		Timeline
DALDELTA AIR LINES INC	79,445	$3.46M	0.01%	+1,576		Timeline
CANCANAAN INC	3,941,515	$3.46M	0.01%	+525,772		Timeline
IRINGERSOLL RAND INC	43,112	$3.45M	0.01%	+1,921		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,906	$3.43M	0.01%	-104		Timeline
TECHBIO-TECHNE CORP	58,483	$3.43M	0.01%	-2,446		Timeline
RBARB GLOBAL INC	34,160	$3.43M	0.01%	+2,806		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	104,478	$3.41M	0.01%	+4,573		Timeline
TXNMTXNM ENERGY INC	63,758	$3.41M	0.01%	+6,857		Timeline
ALKSALKERMES PLC	102,885	$3.4M	0.01%	+2,853		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	84,461	$3.39M	0.01%	+4,735		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	113,608	$3.39M	0.01%	+4,971
LENLENNAR CORP	29,292	$3.36M	0.01%	+2,179		Timeline
TSCOTRACTOR SUPPLY CO	60,942	$3.36M	0.01%	+3,377		Timeline
SIGISELECTIVE INS GROUP INC	36,230	$3.32M	0.01%	+1,616		Timeline
GATXGATX CORP	21,266	$3.3M	0.01%	+949		Timeline
IPINTERNATIONAL PAPER CO	61,843	$3.3M	0.01%	-367,899		Timeline
BEAMBEAM THERAPEUTICS INC	167,014	$3.28M	0.01%	+4,607		Timeline
FELEFRANKLIN ELEC INC	34,870	$3.27M	0.01%	+2,675		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,566	$3.26M	0.01%	+4,961		Timeline
IRTINDEPENDENCE RLTY TR INC	153,187	$3.25M	0.01%	+5,382		Timeline
DDDUPONT DE NEMOURS INC	43,529	$3.25M	0.01%	+2,695		Timeline
STZCONSTELLATION BRANDS INC	17,676	$3.24M	0.01%	+563		Timeline
BBIOBRIDGEBIO PHARMA INC	93,120	$3.22M	0.01%	+3,126		Timeline
NINISOURCE INC	80,394	$3.22M	0.01%	+38,237		Timeline
MOSMOSAIC CO	119,235	$3.22M	0.01%	+19,030		Timeline
PCVXVAXCYTE INC	80,081	$3.22M	0.01%	+3,547		Timeline
HSTMHEALTHSTREAM INC	99,514	$3.2M	0.01%	+1,047		Timeline
BCPCBALCHEM CORP	19,265	$3.2M	0.01%	+858		Timeline
PPGPPG INDS INC	29,239	$3.2M	0.01%	+1,360		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	34,924	$3.19M	0.01%	+1,548		Timeline
ETSYETSY INC	67,392	$3.18M	0.01%	+16,831		Timeline
THCTENET HEALTHCARE CORP	23,635	$3.18M	0.01%	+18,251		Timeline
STESTERIS PLC	14,021	$3.18M	0.01%	+362		Timeline
MBLYMOBILEYE GLOBAL INC	220,649	$3.18M	0.01%	+55,713		Timeline
BILLBILL HOLDINGS INC	68,960	$3.16M	0.01%	-12,847		Timeline
SWXSOUTHWEST GAS HLDGS INC	43,930	$3.15M	0.01%	+9,250		Timeline
CEVACEVA INC	123,124	$3.15M	0.01%	-99,855		Timeline
DVNDEVON ENERGY CORP NEW	84,321	$3.15M	0.01%	-194,989		Timeline
ALEALLETE INC	47,795	$3.14M	0.01%	+4,389		Timeline
HOMBHOME BANCSHARES INC	110,969	$3.14M	0.01%	+4,870		Timeline
EQTEQT CORP	58,714	$3.14M	0.01%	+3,324		Timeline
GKOSGLAUKOS CORP	31,593	$3.11M	0.01%	+1,244		Timeline
NDSNNORDSON CORP	15,308	$3.08M	0.01%	+1,304		Timeline
PTCTPTC THERAPEUTICS INC	60,081	$3.07M	0.01%	-5,600		Timeline
UNMUNUM GROUP	37,580	$3.06M	0.01%	+4,233		Timeline
SMGSCOTTS MIRACLE-GRO CO	55,611	$3.05M	0.01%	-13,722		Timeline
JOBYJOBY AVIATION INC	502,909	$3.05M	0.01%	+71,695		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	238,328	$3.05M	0.01%	-4,374		Timeline
GHGUARDANT HEALTH INC	71,236	$3.03M	0.01%	+4,056		Timeline
CYTKCYTOKINETICS INC	74,918	$3.03M	0.01%	+3,260		Timeline
SKYCHAMPION HOMES INC	31,933	$3.03M	0.01%	+1,385		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	13,683	$3.02M	0.01%	-8,343		Timeline
GBCIGLACIER BANCORP INC NEW	67,839	$3M	0.01%	+2,964		Timeline
SNEXSTONEX GROUP INC	39,209	$2.99M	0.01%	+23,476		Timeline
BAXBAXTER INTL INC	87,346	$2.99M	0.01%	+968		Timeline
BROBROWN & BROWN INC	24,011	$2.99M	0.01%	+1,264		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	111,373	$2.98M	0.01%	+9,552		Timeline
SNASNAP ON INC	8,850	$2.98M	0.01%	+1,185		Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,766	$2.97M	0.01%	+227		Timeline
MRNAMODERNA INC	103,154	$2.96M	0.01%	+136		Timeline
DTEDTE ENERGY CO	21,436	$2.96M	0.01%	-44,470		Timeline
GLWCORNING INC	64,704	$2.96M	0.01%	+5,522		Timeline
APTVAPTIV PLC	49,344	$2.96M	0.01%	-74,906		Timeline
FSLYFASTLY INC	466,042	$2.95M	0.01%	+6,247		Timeline
JLLJONES LANG LASALLE INC	11,876	$2.94M	0.01%	-123		Timeline
PAYOPAYONEER GLOBAL INC	402,282	$2.94M	0.01%	-43,192		Timeline
VTRSVIATRIS INC	336,384	$2.93M	0.01%	+3,791		Timeline
ADMAADMA BIOLOGICS INC	147,165	$2.92M	0.01%	-1,473		Timeline
NJRNEW JERSEY RES CORP	59,363	$2.91M	0.01%	+3,422		Timeline
THRMGENTHERM INC	108,613	$2.9M	0.01%	+5,824		Timeline
KRGKITE REALTY GROUP TRUST	129,314	$2.89M	0.01%	+5,666		Timeline
IONQIONQ INC	130,854	$2.89M	0.01%	-8,580		Timeline
STTSTATE STR CORP	32,223	$2.88M	0.01%	+918		Timeline
LYVLIVE NATION ENTERTAINMENT IN	21,978	$2.87M	0.01%	-3,868		Timeline
KRYSKRYSTAL BIOTECH INC	15,893	$2.87M	0.01%	+688		Timeline
VERXVERTEX INC	81,935	$2.87M	0.01%	+3,461		Timeline
MODMODINE MFG CO	37,223	$2.86M	0.01%	+7,831		Timeline
MKCMCCORMICK & CO INC	34,678	$2.85M	0.01%	+925		Timeline
BENFRANKLIN TEMPLETON INC	148,049	$2.85M	0.01%	+30,763		Timeline
NXSTNEXSTAR MEDIA GROUP INC	15,870	$2.84M	0.01%	+5,251		Timeline
YELPYELP INC	76,376	$2.83M	0.01%	+506		Timeline
OSCROSCAR HEALTH INC	215,650	$2.83M	0.01%	+8,879		Timeline
CINFCINCINNATI FINL CORP	19,112	$2.82M	0.01%	+525		Timeline
QTWOQ2 HLDGS INC	35,033	$2.8M	0.01%	+1,525		Timeline
COHRCOHERENT CORP	42,931	$2.79M	0.01%	-18,113		Timeline
FFINFIRST FINL BANKSHARES INC	77,474	$2.78M	0.01%	+3,382		Timeline
SNDLSNDL INC	1,971,511	$2.78M	0.01%	-123,694		Timeline
TWSTTWIST BIOSCIENCE CORP	70,310	$2.77M	0.01%	+3,181		Timeline
PORPORTLAND GEN ELEC CO	61,949	$2.76M	0.01%	+2,717		Timeline
CMACOMERICA INC	46,755	$2.76M	0.01%	+17,552		Timeline
FCFSFIRSTCASH HOLDINGS INC	22,946	$2.76M	0.01%	+1,021		Timeline
UALUNITED AIRLS HLDGS INC	39,872	$2.75M	0.01%	+7,713		Timeline
AIQGLOBAL X FDS	75,652	$2.75M	0.01%	+10,407		Timeline
AHRAMERICAN HEALTHCARE REIT INC	90,521	$2.74M	0.01%	+3,954		Timeline
UDRUDR INC	60,692	$2.74M	0.01%	+986		Timeline
CTRACOTERRA ENERGY INC	94,727	$2.74M	0.01%	-500,546		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	26,167	$2.74M	0.01%	+4,870		Timeline
CNXCNX RES CORP	86,878	$2.73M	0.01%	+3,785		Timeline
SNYSANOFI SA	49,255	$2.73M	0.01%	+752		Timeline
DCHDAUCH CORP	669,137	$2.72M	0.01%	-6,208		Timeline
HWCHANCOCK WHITNEY CORPORATION	51,664	$2.71M	0.01%	+2,255		Timeline
DRIDARDEN RESTAURANTS INC	12,891	$2.68M	0.01%	-4,286		Timeline
ATOATMOS ENERGY CORP	17,312	$2.68M	0.01%	+1,331		Timeline
CHDCHURCH & DWIGHT CO INC	24,274	$2.67M	0.01%	+945		Timeline
SBRASABRA HEALTH CARE REIT INC	152,717	$2.67M	0.01%	-1,166,584		Timeline
PECOPHILLIPS EDISON & CO INC	73,111	$2.67M	0.01%	+3,199		Timeline
PRVAPRIVIA HEALTH GROUP INC	118,764	$2.67M	0.01%	+3,714		Timeline
ACVAACV AUCTIONS INC	188,904	$2.66M	0.01%	+30,299		Timeline
FITBFIFTH THIRD BANCORP	67,836	$2.66M	0.01%	-1,006		Timeline
WRBBERKLEY W R CORP	37,336	$2.66M	0.01%	-38,700		Timeline
FSSFEDERAL SIGNAL CORP	35,822	$2.63M	0.01%	+1,594		Timeline
HSYHERSHEY CO	15,310	$2.62M	0.01%	+937		Timeline
LBRDKLIBERTY BROADBAND CORP	30,773	$2.62M	0.01%	+8,521		Timeline
NEWPNEW PAC METALS CORP	2,381,595	$2.61M	0.01%	+225,931		Timeline
MGYMAGNOLIA OIL & GAS CORP	103,109	$2.6M	0.01%	+4,512		Timeline
UGIUGI CORP NEW	78,715	$2.6M	0.01%	+6,649		Timeline
CMSCMS ENERGY CORP	34,638	$2.6M	0.01%	+3,367		Timeline
EXEEXPAND ENERGY CORPORATION	23,343	$2.6M	0.01%	-143,877		Timeline
AMCOR PLCAMCOR PLC	268,381	$2.6M	0.01%	+20,757
BKHBLACK HILLS CORP	42,798	$2.6M	0.01%	+2,906		Timeline
YEXTYEXT INC	420,951	$2.59M	0.01%	+4,802		Timeline
BNTXBIONTECH SE	28,405	$2.59M	0.01%	-2,010		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	71,451	$2.59M	0.01%	+3,125		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