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
LNCLINCOLN NATL CORP IND	71,981	$2.58M	0.01%	+16,991	Timeline
CRSPCRISPR THERAPEUTICS AG	75,333	$2.58M	0.01%	-4,634	Timeline
IRMIRON MTN INC DEL	29,904	$2.57M	0.01%	+1,286	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,940	$2.57M	0.01%	+545	Timeline
PIPRPIPER SANDLER COS	10,349	$2.56M	0.01%	+473	Timeline
AXSMAXSOME THERAPEUTICS INC.	21,923	$2.56M	0.01%	+1,002	Timeline
MACMACERICH CO	148,592	$2.55M	0.01%	+13,782	Timeline
IPGPIPG PHOTONICS CORP	39,024	$2.54M	0.01%	+6,741	Timeline
ITGRINTEGER HLDGS CORP	21,515	$2.54M	0.01%	+837	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	29,490	$2.54M	0.01%	+1,289	Timeline
OGSONE GAS INC	33,528	$2.53M	0.01%	+1,461	Timeline
CNOCNO FINL GROUP INC	60,757	$2.53M	0.01%	+797	Timeline
VLTOVERALTO CORP	25,947	$2.53M	0.01%	+1,306	Timeline
DOVDOVER CORP	14,377	$2.53M	0.01%	+676	Timeline
CNPCENTERPOINT ENERGY INC	69,683	$2.52M	0.01%	+3,821	Timeline
VLYVALLEY NATL BANCORP	282,143	$2.51M	0.01%	+15,771	Timeline
RJFRAYMOND JAMES FINL INC	18,052	$2.51M	0.01%	-901	Timeline
LMNDLEMONADE INC	79,779	$2.51M	0.01%	-3,988	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,538	$2.51M	0.01%	+327
MATXMATSON INC	19,511	$2.5M	0.01%	+863	Timeline
SFBSSERVISFIRST BANCSHARES INC	30,194	$2.49M	0.01%	+1,308	Timeline
CVCOCAVCO INDS INC DEL	4,799	$2.49M	0.01%	+90	Timeline
JBLJABIL INC	18,320	$2.49M	0.01%	+7,602	Timeline
RPRXROYALTY PHARMA PLC	79,990	$2.49M	0.01%	+13,489	Timeline
LADLITHIA MTRS INC	8,474	$2.49M	0.01%	+1,032	Timeline
NOVNOV INC	161,927	$2.46M	0.01%	+42,462	Timeline
EPR PPTYSEPR PPTYS	106,777	$2.46M	0.01%	-2,142
DOCHEALTHPEAK PROPERTIES INC	121,881	$2.46M	0.01%	+63,930	Timeline
MCMOELIS & CO	42,080	$2.46M	0.01%	+1,839	Timeline
ESEESCO TECHNOLOGIES INC	15,399	$2.45M	0.01%	+664	Timeline
LEGNLEGEND BIOTECH CORP	72,202	$2.45M	0.01%	-4,593	Timeline
KMXCARMAX INC	31,389	$2.45M	0.01%	+173	Timeline
FERGFERGUSON ENTERPRISES INC	15,262	$2.45M	0.01%	+2,940	Timeline
ALAIR LEASE CORP	50,569	$2.44M	0.01%	+9,056	Timeline
MOHMOLINA HEALTHCARE INC	7,401	$2.44M	0.01%	-301	Timeline
SANMSANMINA CORP	31,968	$2.44M	0.01%	+1,387	Timeline
NSITINSIGHT ENTERPRISES INC	16,216	$2.43M	0.01%	+714	Timeline
IBPINSTALLED BLDG PRODS INC	14,130	$2.42M	0.01%	+486	Timeline
CNRCORE NATURAL RESOURCES INC	31,296	$2.41M	0.01%	new	Timeline
ARISARIS MINING CORPORATION	521,597	$2.41M	0.01%	+256,022	Timeline
MTGMGIC INVT CORP WIS	96,734	$2.4M	0.01%	new	Timeline
HOLXHOLOGIC INC	38,776	$2.4M	0.01%	+3,520	Timeline
MURMURPHY OIL CORP	84,061	$2.39M	0.01%	+1,419	Timeline
AGIALAMOS GOLD INC	88,771	$2.37M	0.01%	-709	Timeline
LUMNLUMEN TECHNOLOGIES INC	602,705	$2.36M	0.01%	+26,305	Timeline
NGGNATIONAL GRID PLC	35,966	$2.36M	0.01%	+15,873	Timeline
KAIKADANT INC	6,985	$2.35M	0.01%	+311	Timeline
HALHALLIBURTON CO	92,754	$2.35M	0.01%	+6,507	Timeline
KIMKIMCO REALTY CORP	111,247	$2.35M	0.01%	+41,265	Timeline
MMSMAXIMUS INC	34,476	$2.35M	0.01%	+221	Timeline
OMCOMNICOM GROUP INC	28,274	$2.34M	<0.01%	-4,121	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,737	$2.33M	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	9,687	$2.32M	<0.01%	+2,737	Timeline
SONSONOCO PRODS CO	49,093	$2.32M	<0.01%	+15,079	Timeline
JBHTHUNT J B TRANS SVCS INC	15,643	$2.31M	<0.01%	+6,668	Timeline
DGDOLLAR GEN CORP	26,317	$2.31M	<0.01%	+1,185	Timeline
GPRKGEOPARK LTD	284,962	$2.3M	<0.01%	+152,520	Timeline
CWTCALIFORNIA WTR SVC GROUP	47,341	$2.29M	<0.01%	+3,810	Timeline
SJMSMUCKER J M CO	19,440	$2.29M	<0.01%	+1,763	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,592	$2.29M	<0.01%	-51	Timeline
TDSTELEPHONE & DATA SYS INC	58,721	$2.27M	<0.01%	+2,572	Timeline
DOCSDOXIMITY INC	38,978	$2.26M	<0.01%	+210	Timeline
CPTCAMDEN PPTY TR	18,453	$2.26M	<0.01%	+336	Timeline
ABCBAMERIS BANCORP	39,181	$2.26M	<0.01%	+1,703	Timeline
ANFABERCROMBIE & FITCH CO	29,517	$2.25M	<0.01%	+892	Timeline
BCOBRINKS CO	26,098	$2.25M	<0.01%	+852	Timeline
CVSACOVISTA INC	22,313	$2.25M	<0.01%	+974	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	61,778	$2.24M	<0.01%	-3,956	Timeline
BCCBOISE CASCADE CO DEL	22,872	$2.24M	<0.01%	-12,957	Timeline
GLNGGOLAR LNG LTD	58,915	$2.24M	<0.01%	+2,572	Timeline
AOSSMITH A O CORP	34,240	$2.24M	<0.01%	-26,723	Timeline
REZIRESIDEO TECHNOLOGIES INC	126,161	$2.23M	<0.01%	+9,106	Timeline
GMEDGLOBUS MED INC	30,649	$2.23M	<0.01%	+8,540	Timeline
CBZCBIZ INC	29,294	$2.22M	<0.01%	+1,318	Timeline
CALMCAL MAINE FOODS INC	24,401	$2.22M	<0.01%	+1,057	Timeline
SMTCSEMTECH CORP	64,442	$2.22M	<0.01%	-9,714	Timeline
GHCGRAHAM HLDGS CO	2,307	$2.22M	<0.01%	+69	Timeline
GEOGEO GROUP INC	75,766	$2.21M	<0.01%	+3,309	Timeline
VIRTVIRTU FINL INC	57,971	$2.21M	<0.01%	-754,778	Timeline
VRRMVERRA MOBILITY CORP	98,120	$2.21M	<0.01%	+4,302	Timeline
FERFERROVIAL NV	53,332	$2.2M	<0.01%	+47,892	Timeline
ASBASSOCIATED BANC-CORP	97,570	$2.2M	<0.01%	+5,531	Timeline
NUVLNUVALENT INC	30,822	$2.19M	<0.01%	-225	Timeline
CCLCARNIVAL CORP	112,167	$2.19M	<0.01%	+5,435	Timeline
SWSMURFIT WESTROCK PLC	48,559	$2.19M	<0.01%	+2,698	Timeline
TIGOMILLICOM INTL CELLULAR S A	72,272	$2.19M	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	22,148	$2.18M	<0.01%	-50,450	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	23,245	$2.18M	<0.01%	+11,762	Timeline
HOGHARLEY DAVIDSON INC	86,436	$2.18M	<0.01%	+33,097	Timeline
SKTTANGER INC	64,251	$2.17M	<0.01%	+3,631	Timeline
FMCFMC CORP	51,448	$2.17M	<0.01%	+5,091	Timeline
ALCALCON AG	23,043	$2.17M	<0.01%	+213	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	47,881	$2.16M	<0.01%	+13,218
DLTRDOLLAR TREE INC	28,764	$2.16M	<0.01%	-506	Timeline
PBPROSPERITY BANCSHARES INC	30,198	$2.16M	<0.01%	+5,326	Timeline
ARWARROW ELECTRS INC	20,748	$2.15M	<0.01%	+6,523	Timeline
MAAMID-AMER APT CMNTYS INC	12,821	$2.15M	<0.01%	+620	Timeline
SSYSSTRATASYS LTD	212,555	$2.15M	<0.01%	+6,306	Timeline
WWAYFAIR INC	67,023	$2.15M	<0.01%	+15,084	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	70,855	$2.14M	<0.01%	+14,267	Timeline
NCNONCINO INC	77,512	$2.13M	<0.01%	-10,156	Timeline
MANHMANHATTAN ASSOCIATES INC	12,245	$2.12M	<0.01%	+5,128	Timeline
AEISADVANCED ENERGY INDS	22,278	$2.12M	<0.01%	+970	Timeline
PLMRPALOMAR HLDGS INC	15,427	$2.11M	<0.01%	+791	Timeline
PCHPOTLATCHDELTIC CORP	46,814	$2.11M	<0.01%	+1,598	Timeline
GPCGENUINE PARTS CO	17,717	$2.11M	<0.01%	+671	Timeline
LLOEWS CORP	22,937	$2.11M	<0.01%	+2,057	Timeline
KTBKONTOOR BRANDS INC	32,779	$2.1M	<0.01%	+1,432	Timeline
AXAXOS FINANCIAL INC	32,539	$2.1M	<0.01%	+1,429	Timeline
NPKNATIONAL PRESTO INDS INC	23,652	$2.08M	<0.01%	+7,721	Timeline
KFYKORN FERRY	30,567	$2.07M	<0.01%	+1,009	Timeline
WBSWEBSTER FINL CORP	40,127	$2.07M	<0.01%	+5,299	Timeline
STEPSTEPSTONE GROUP INC	39,602	$2.07M	<0.01%	+2,238	Timeline
ELANELANCO ANIMAL HEALTH INC	196,673	$2.07M	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	82,719	$2.06M	<0.01%	+15,845	Timeline
TCBITEXAS CAP BANCSHARES INC	27,603	$2.06M	<0.01%	+1,206	Timeline
SKYWSKYWEST INC	23,590	$2.06M	<0.01%	+1,034	Timeline
FNBF N B CORP	153,039	$2.06M	<0.01%	+29,248	Timeline
LUVSOUTHWEST AIRLS CO	61,060	$2.05M	<0.01%	+3,141	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	46,077	$2.05M	<0.01%	+2,064
MMACYS INC	162,989	$2.05M	<0.01%	+45,149	Timeline
PLXSPLEXUS CORP	15,971	$2.05M	<0.01%	+705	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	69,956	$2.05M	<0.01%	+4,212	Timeline
ESSESSEX PPTY TR INC	6,663	$2.04M	<0.01%	-671	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26,315	$2.04M	<0.01%	+1,335	Timeline
ZIONZIONS BANCORPORATION NATL AS	40,960	$2.04M	<0.01%	+6,393	Timeline
SMSM ENERGY COMPANY	68,111	$2.04M	<0.01%	+2,969	Timeline
INDIINDIE SEMICONDUCTOR INC	1,002,253	$2.04M	<0.01%	+298,339	Timeline
GAPGAP INC	98,896	$2.04M	<0.01%	+11,260	Timeline
KRCKILROY REALTY CORP	62,192	$2.04M	<0.01%	+17,848	Timeline
OMFONEMAIN HLDGS INC	41,674	$2.04M	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	11,637	$2.04M	<0.01%	+500	Timeline
IBOCINTERNATIONAL BANCSHARES COR	32,200	$2.03M	<0.01%	+1,414	Timeline
OZKBANK OZK LITTLE ROCK ARK	46,690	$2.03M	<0.01%	+5,717	Timeline
NPOENPRO INC	12,506	$2.02M	<0.01%	+552	Timeline
FOLDAMICUS THERAPEUTIC	247,012	$2.02M	<0.01%	-11,137	Timeline
MGEEMGE ENERGY INC	21,707	$2.02M	<0.01%	+954	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	118,124	$2.02M	<0.01%	+462	Timeline
LAURLAUREATE ED INC	98,173	$2.01M	<0.01%	+2,838	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	71,211	$2M	<0.01%	+3,115	Timeline
AVNTAVIENT CORPORATION	53,760	$2M	<0.01%	+2,341	Timeline
SLISTANDARD LITHIUM CORP	1,570,475	$2M	<0.01%	-56,465	Timeline
SHAKSHAKE SHACK INC	22,627	$2M	<0.01%	+976	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	59,311	$1.99M	<0.01%	+6,148	Timeline
PAGSPAGSEGURO DIGITAL LTD	259,276	$1.98M	<0.01%	-9,013	Timeline
OTTROTTER TAIL CORP	24,611	$1.98M	<0.01%	+1,067	Timeline
URBNURBAN OUTFITTERS INC	37,728	$1.98M	<0.01%	+1,653	Timeline
WDFCWD 40 CO	8,096	$1.98M	<0.01%	+343	Timeline
CHART INDS INCCHART INDS INC	36,004	$1.97M	<0.01%	-160,335
FUNSIX FLAGS ENTERTAINMENT CORP	55,240	$1.97M	<0.01%	+2,405	Timeline
CLXCLOROX CO DEL	13,380	$1.97M	<0.01%	+514	Timeline
RDNTRADNET INC	39,341	$1.96M	<0.01%	+1,699	Timeline
FULTFULTON FINL CORP PA	108,096	$1.96M	<0.01%	+4,727	Timeline
GLBEGLOBAL E ONLINE LTD	54,654	$1.95M	<0.01%	+8,239	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,316	$1.94M	<0.01%	-130	Timeline
EXPDEXPEDITORS INTL WASH INC	16,168	$1.94M	<0.01%	+623	Timeline
AKROAKERO THERAPEUTICS INC	47,818	$1.94M	<0.01%	+6,376	Timeline
AWRAMER STATES WTR CO	24,700	$1.94M	<0.01%	+1,388	Timeline
BGCBGC GROUP INC	211,534	$1.94M	<0.01%	+4,157	Timeline
RUSHARUSH ENTERPRISES INC	36,225	$1.93M	<0.01%	+1,592	Timeline
NRGNRG ENERGY INC	20,257	$1.93M	<0.01%	+1,381	Timeline
CDNACAREDX INC	108,616	$1.93M	<0.01%	-3,824	Timeline
LIILENNOX INTL INC	3,437	$1.93M	<0.01%	+760	Timeline
PJTPJT PARTNERS INC	13,887	$1.91M	<0.01%	+620	Timeline
COMPCOMPASS INC	218,965	$1.91M	<0.01%	+11,498	Timeline
NSPINSPERITY INC	21,384	$1.91M	<0.01%	+948	Timeline
PTENPATTERSON-UTI ENERGY INC	231,637	$1.9M	<0.01%	+10,142	Timeline
MASIMASIMO CORP	11,371	$1.89M	<0.01%	+66	Timeline
BOOTBOOT BARN HLDGS INC	17,628	$1.89M	<0.01%	+779	Timeline
ACLXARCELLX INC	28,753	$1.89M	<0.01%	+1,390	Timeline
SMPLSIMPLY GOOD FOODS CO	54,819	$1.89M	<0.01%	+2,850	Timeline
COOCOOPER COS INC	22,407	$1.89M	<0.01%	+7,363	Timeline
CARGCARGURUS INC	64,845	$1.89M	<0.01%	+1,890	Timeline
EBCEASTERN BANKSHARES INC	114,881	$1.88M	<0.01%	+5,028	Timeline
HAPNHAPPEN INC	182,473	$1.88M	<0.01%	-7,875	Timeline
HAEHAEMONETICS CORP MASS	29,541	$1.88M	<0.01%	+971	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	35,282	$1.87M	<0.01%	+2,126	Timeline
SRPTSAREPTA THERAPEUTICS INC	28,829	$1.87M	<0.01%	-1,403	Timeline
SXTSENSIENT TECHNOLOGIES CORP	25,091	$1.87M	<0.01%	+1,107	Timeline
DECKDECKERS OUTDOOR CORP	16,614	$1.86M	<0.01%	+522	Timeline
ECHOECHOSTAR CORP	72,482	$1.85M	<0.01%	+3,199	Timeline
DORMDORMAN PRODS INC	15,381	$1.85M	<0.01%	+662	Timeline
INTAINTAPP INC	31,737	$1.85M	<0.01%	+1,379	Timeline
RELYREMITLY GLOBAL INC	88,845	$1.85M	<0.01%	+3,870	Timeline
FBPFIRST BANCORP CORPORATION	96,368	$1.85M	<0.01%	+4,236	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	40,472	$1.85M	<0.01%	+1,257	Timeline
CECELANESE CORP DEL	32,450	$1.84M	<0.01%	+9,543	Timeline
PTONPELOTON INTERACTIVE INC	290,981	$1.84M	<0.01%	+6,921	Timeline
CRCCALIFORNIA RES CORP	41,663	$1.83M	<0.01%	+2,394	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	49,874	$1.83M	<0.01%	+2,176	Timeline
FULFULLER H B CO	32,602	$1.83M	<0.01%	+1,427	Timeline
CDPCOPT DEFENSE PROPERTIES	67,030	$1.83M	<0.01%	+2,931	Timeline
WHDCACTUS INC	39,685	$1.82M	<0.01%	+1,733	Timeline
ASTSAST SPACEMOBILE INC	79,764	$1.81M	<0.01%	+3,515	Timeline
RXORXO INC	94,940	$1.81M	<0.01%	+4,134	Timeline
BEPCBROOKFIELD RENEWABLE CORP	64,963	$1.81M	<0.01%	+34,799	Timeline
MHOM/I HOMES INC	15,868	$1.81M	<0.01%	+703	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	37,403	$1.81M	<0.01%	+348	Timeline
WSFSWSFS FINL CORP	34,835	$1.81M	<0.01%	+1,176	Timeline
TPRTAPESTRY INC	25,642	$1.81M	<0.01%	-39,871	Timeline
LULUFAX HOLDING LTD	604,823	$1.8M	<0.01%	+148,724	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	40,166	$1.8M	<0.01%	+2,309	Timeline
GNWGENWORTH FINL INC	252,152	$1.79M	<0.01%	+7,106	Timeline
MIRMIRION TECHNOLOGIES INC	122,962	$1.78M	<0.01%	+5,366	Timeline
APLEAPPLE HOSPITALITY REIT INC	137,557	$1.78M	<0.01%	+6,788	Timeline
CRVLCORVEL CORP	15,846	$1.77M	<0.01%	+702	Timeline
ICUIICU MED INC	12,764	$1.77M	<0.01%	+560	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	31,141	$1.77M	<0.01%	+1,362	Timeline
NOGNORTHERN OIL & GAS INC	58,334	$1.76M	<0.01%	+1,865	Timeline
FTDRFRONTDOOR INC	45,846	$1.76M	<0.01%	+1,994	Timeline
HSTHOST HOTELS & RESORTS INC	123,372	$1.76M	<0.01%	-93,547	Timeline
DPZDOMINOS PIZZA INC	3,818	$1.75M	<0.01%	-52	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	150,953	$1.75M	<0.01%	+6,643	Timeline
WAYWAYSTAR HLDG CORP	46,911	$1.75M	<0.01%	+22,364	Timeline
TPHTRI POINTE HOMES INC	54,879	$1.75M	<0.01%	+2,398	Timeline
ABMABM INDS INC	36,983	$1.75M	<0.01%	+984	Timeline
CPRXCATALYST PHARMACEUTICALS INC	72,052	$1.75M	<0.01%	+3,800	Timeline
SNXTD SYNNEX CORPORATION	16,820	$1.75M	<0.01%	+1,460	Timeline
TGNATEGNA INC	95,968	$1.75M	<0.01%	+1,726	Timeline
BHVNBIOHAVEN LTD	71,833	$1.75M	<0.01%	+17,562	Timeline
CATYCATHAY GEN BANCORP	40,395	$1.74M	<0.01%	+760	Timeline
CPKCHESAPEAKE UTILS CORP	13,452	$1.73M	<0.01%	+870	Timeline
CNMCORE & MAIN INC	35,576	$1.72M	<0.01%	+9,534	Timeline
DGIIDIGI INTL INC	61,693	$1.72M	<0.01%	+6,263	Timeline
ELLAUDER ESTEE COS INC	25,898	$1.71M	<0.01%	+1,177	Timeline
SRRKSCHOLAR ROCK HLDG CORP	53,046	$1.71M	<0.01%	+5,831	Timeline
POWIPOWER INTEGRATIONS INC	33,680	$1.7M	<0.01%	+1,461	Timeline
GMS INCGMS INC	23,229	$1.7M	<0.01%	+755
WDCWESTERN DIGITAL CORP	41,988	$1.7M	<0.01%	+3,019	Timeline
ARLOARLO TECHNOLOGIES INC	171,986	$1.7M	<0.01%	+23,068	Timeline
MYGNMYRIAD GENETICS INC	190,416	$1.69M	<0.01%	-6,585	Timeline
NMIHNMI HLDGS INC	46,684	$1.68M	<0.01%	+2,030	Timeline
BLBLACKLINE INC	34,670	$1.68M	<0.01%	+1,814	Timeline
GFFGRIFFON CORP	23,447	$1.68M	<0.01%	+2,047	Timeline
EGOELDORADO GOLD CORP NEW	98,974	$1.66M	<0.01%	-354,442	Timeline
ROLROLLINS INC	30,812	$1.66M	<0.01%	+1,620	Timeline
AUBATLANTIC UN BANKSHARES CORP	53,232	$1.66M	<0.01%	+2,322	Timeline
PPLIPEOPLE INC	35,962	$1.65M	<0.01%	-414	Timeline
FCPTFOUR CORNERS PPTY TR INC	57,416	$1.65M	<0.01%	+2,508	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,783	$1.65M	<0.01%	+5,577	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	16,755	$1.64M	<0.01%	+1,721	Timeline
VEEVVEEVA SYS INC	7,082	$1.64M	<0.01%	+26	Timeline
CNKCINEMARK HLDGS INC	65,699	$1.64M	<0.01%	+2,872	Timeline
PATKPATRICK INDS INC	19,302	$1.63M	<0.01%	+851	Timeline
WDWALKER & DUNLOP INC	19,115	$1.63M	<0.01%	+823	Timeline
RRRICHTECH ROBOTICS INC	823,481	$1.63M	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	10,222	$1.62M	<0.01%	+469	Timeline
EFOREVERFORTH INC	25,703	$1.62M	<0.01%	+1,119	Timeline
MGRCMCGRATH RENTCORP	14,528	$1.62M	<0.01%	+639	Timeline
PVHPVH CORPORATION	24,931	$1.61M	<0.01%	+5,240	Timeline
EPAMEPAM SYS INC	9,539	$1.61M	<0.01%	+3,880	Timeline
BOHBANK OF HI CORP	23,272	$1.61M	<0.01%	+1,027	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	52,766	$1.6M	<0.01%	new	Timeline
PHRPHREESIA INC	62,557	$1.6M	<0.01%	+2,158	Timeline
WHRWHIRLPOOL CORP	17,692	$1.59M	<0.01%	-383	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	15,923	$1.59M	<0.01%	+706	Timeline
EXELEXELIXIS INC	43,181	$1.59M	<0.01%	+19,407	Timeline
INDBINDEPENDENT BK CORP MASS	25,274	$1.58M	<0.01%	+1,112	Timeline
WSBCWESBANCO INC	51,100	$1.58M	<0.01%	+18,347	Timeline
GSHDGOOSEHEAD INS INC	13,369	$1.58M	<0.01%	+578	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	82,032	$1.58M	<0.01%	-22,228	Timeline
BURBURFORD CAPITAL LIMITED	119,261	$1.58M	<0.01%	+5,229	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	25,568	$1.57M	<0.01%	+1,131
BALLBALL CORP	30,156	$1.57M	<0.01%	-1,476	Timeline
GXOGXO LOGISTICS INCORPORATED	39,867	$1.57M	<0.01%	+9,134	Timeline
GTGOODYEAR TIRE & RUBR CO	169,601	$1.57M	<0.01%	+7,453	Timeline
UNFUNIFIRST CORP MASS	8,966	$1.56M	<0.01%	+397	Timeline
NTLAINTELLIA THERAPEUTICS INC	217,621	$1.56M	<0.01%	-9,634	Timeline
HGVHILTON GRAND VACATIONS INC	41,304	$1.55M	<0.01%	+615	Timeline
TDOCTELADOC HEALTH INC	193,714	$1.54M	<0.01%	+5,235	Timeline
DEIDOUGLAS EMMETT INC	96,105	$1.54M	<0.01%	+4,186	Timeline
HPHELMERICH & PAYNE INC	58,630	$1.53M	<0.01%	+3,611	Timeline
BKUBANKUNITED INC	44,380	$1.53M	<0.01%	+1,934	Timeline
ITUBITAU UNIBANCO HLDG S A	277,699	$1.53M	<0.01%	-25,409	Timeline
SFNCSIMMONS FIRST NATL CORP	73,861	$1.52M	<0.01%	+3,221	Timeline
SGSWEETGREEN INC	60,572	$1.52M	<0.01%	+3,553	Timeline
BUGGLOBAL X FDS	46,847	$1.52M	<0.01%	-12,468	Timeline
TNETTRINET GROUP INC	19,009	$1.51M	<0.01%	+819	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	55,563	$1.51M	<0.01%	-3,855
HURNHURON CONSULTING GROUP INC	10,464	$1.5M	<0.01%	+469	Timeline
ACADACADIA PHARMACEUTICALS INC	89,952	$1.5M	<0.01%	+6,303	Timeline
OGEOGE ENERGY CORP	32,575	$1.5M	<0.01%	-368,164	Timeline
LXPLXP INDUSTRIAL TRUST	172,981	$1.5M	<0.01%	+7,577	Timeline
LBRTLIBERTY ENERGY INC	94,205	$1.49M	<0.01%	+4,095	Timeline
HYMCHYCROFT MINING HOLDING CORP	459,896	$1.49M	<0.01%	+47,385	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	29,589	$1.48M	<0.01%	+1,286	Timeline
ALITALIGHT INC	249,753	$1.48M	<0.01%	+10,893	Timeline
HCCWARRIOR MET COAL INC	30,860	$1.47M	<0.01%	+1,351	Timeline
MASMASCO CORP	21,133	$1.47M	<0.01%	-2,041	Timeline
DVADAVITA INC	9,601	$1.47M	<0.01%	-290	Timeline
VIAVVIAVI SOLUTIONS INC	131,061	$1.47M	<0.01%	+5,775	Timeline
APAMARTISAN PARTNERS ASSET MGMT	37,479	$1.47M	<0.01%	+1,626	Timeline
PATTERSON COS INCPATTERSON COS INC	46,898	$1.47M	<0.01%	+2,059
ENVAENOVA INTL INC	15,161	$1.46M	<0.01%	+656	Timeline
DKNGDRAFTKINGS INC NEW	44,044	$1.46M	<0.01%	+40,495	Timeline
AZZAZZ INC	17,488	$1.46M	<0.01%	+771	Timeline
AKRACADIA RLTY TR	69,734	$1.46M	<0.01%	+3,045	Timeline
FLYWFLYWIRE CORPORATION	153,451	$1.46M	<0.01%	-7,012	Timeline
EQXEQUINOX GOLD CORP	212,021	$1.46M	<0.01%	-302,959	Timeline
CVBFCVB FINL CORP	78,851	$1.46M	<0.01%	+3,442	Timeline
BLKBBLACKBAUD INC	23,434	$1.45M	<0.01%	+361	Timeline
TLNTALEN ENERGY CORP	7,280	$1.45M	<0.01%	+761	Timeline
EPACENERPAC TOOL GROUP CORP	32,370	$1.45M	<0.01%	+1,425	Timeline
FCELFUELCELL ENERGY INC	314,936	$1.45M	<0.01%	-3,716	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	106,371	$1.44M	<0.01%	+4,631	Timeline
DRSLEONARDO DRS INC	43,817	$1.44M	<0.01%	+1,922	Timeline
VALVALARIS LTD	36,689	$1.44M	<0.01%	+1,605	Timeline
TBBKBANCORP INC DEL	27,183	$1.44M	<0.01%	+518	Timeline
POOLPOOL CORP	4,502	$1.43M	<0.01%	-64	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	41,837	$1.43M	<0.01%	+1,837	Timeline
HTOH2O AMERICA	26,131	$1.43M	<0.01%	+2,167	Timeline
AZTAAZENTA INC	41,237	$1.43M	<0.01%	-9,270	Timeline
TNDMTANDEM DIABETES CARE INC	74,413	$1.43M	<0.01%	+2,096	Timeline
UEURBAN EDGE PPTYS	74,956	$1.42M	<0.01%	+3,276	Timeline
KSAISHARES TR	34,398	$1.42M	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	65,515	$1.42M	<0.01%	+2,873	Timeline
PRDOPERDOCEO ED CORP	56,278	$1.42M	<0.01%	+1,235	Timeline
SOLVSOLVENTUM CORP	18,626	$1.42M	<0.01%	-24,911	Timeline
VCTRVICTORY CAP HLDGS INC DEL	24,469	$1.42M	<0.01%	+1,060	Timeline
BRZEBRAZE INC	39,224	$1.42M	<0.01%	+1,700	Timeline
FFIVF5 INC	5,296	$1.41M	<0.01%	-80	Timeline
IOSPINNOSPEC INC	14,833	$1.41M	<0.01%	+645	Timeline
FFBC1ST FINL BANCORP	56,205	$1.4M	<0.01%	+2,458	Timeline
FRMEFIRST MERCHANTS CORP	34,708	$1.4M	<0.01%	+1,522	Timeline
VCELVERICEL CORP	31,445	$1.4M	<0.01%	+1,847	Timeline
CARTMAPLEBEAR INC	35,103	$1.4M	<0.01%	-5,894	Timeline
CAKECHEESECAKE FACTORY INC	28,742	$1.4M	<0.01%	+1,268	Timeline
RUNSUNRUN INC	238,360	$1.4M	<0.01%	+5,882	Timeline
LIVNLIVANOVA PLC	35,497	$1.39M	<0.01%	+1,360	Timeline
EVTCEVERTEC INC	37,915	$1.39M	<0.01%	+1,222	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	136,261	$1.39M	<0.01%	+5,929
GPORGULFPORT ENERGY CORP	7,552	$1.39M	<0.01%	+181	Timeline
SLVMSYLVAMO CORP	20,690	$1.39M	<0.01%	+893	Timeline
OUTOUTFRONT MEDIA INC	85,971	$1.39M	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	434,031	$1.38M	<0.01%	+18,957	Timeline
WAFDWAFD INC	48,094	$1.37M	<0.01%	+10,092	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	61,966	$1.37M	<0.01%	-7,940	Timeline
CFCF INDUSTRIES HOLD	17,500	$1.37M	<0.01%	+518	Timeline
CURBCURBLINE PPTYS CORP	56,529	$1.37M	<0.01%	+2,483	Timeline
YOUCLEAR SECURE INC	52,755	$1.37M	<0.01%	+2,801	Timeline
ACHRARCHER AVIATION INC	192,164	$1.37M	<0.01%	+59,317	Timeline
LAESSEALSQ CORP	524,865	$1.36M	<0.01%	new	Timeline
STRASTRATEGIC ED INC	16,195	$1.36M	<0.01%	+487	Timeline
IVTINVENTRUST PPTYS CORP	46,121	$1.35M	<0.01%	+2,014	Timeline
FIBKFIRST INTST BANCSYSTEM INC	47,230	$1.35M	<0.01%	+2,070	Timeline
RCATRED CAT HLDGS INC	229,259	$1.35M	<0.01%	+89,095	Timeline
PRKSUNITED PARKS & RESORTS INC	29,551	$1.34M	<0.01%	-2,263	Timeline
TKOTKO GROUP HOLDINGS INC	8,777	$1.34M	<0.01%	+8,595	Timeline
LKQLKQ CORP	31,476	$1.34M	<0.01%	+807	Timeline
NVCRNOVOCURE LTD	74,992	$1.34M	<0.01%	+2,502	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	121,582	$1.33M	<0.01%	+17,158	Timeline
HUBGHUB GROUP INC	35,637	$1.32M	<0.01%	+1,542	Timeline
PRGSPROGRESS SOFTWARE CORP	25,644	$1.32M	<0.01%	+1,454	Timeline
CXWCORECIVIC INC	64,828	$1.32M	<0.01%	+2,828	Timeline
TMDXTRANSMEDICS GROUP INC	19,525	$1.31M	<0.01%	+868	Timeline
CNSCOHEN & STEERS INC	16,367	$1.31M	<0.01%	+716	Timeline
OIIOCEANEERING INTL INC	60,154	$1.31M	<0.01%	+2,633	Timeline
PSMTPRICESMART INC	14,917	$1.31M	<0.01%	+648	Timeline
BBAIBIGBEAR AI HLDGS INC	456,661	$1.31M	<0.01%	+160,096	Timeline
FORMFORMFACTOR INC	46,072	$1.3M	<0.01%	+2,001	Timeline
BANRBANNER CORP	20,422	$1.3M	<0.01%	+891	Timeline
BANFBANCFIRST CORP	11,844	$1.3M	<0.01%	+505	Timeline
PRKPARK NATL CORP	8,583	$1.3M	<0.01%	+384	Timeline
TXG10X GENOMICS INC	148,741	$1.3M	<0.01%	-10,424	Timeline
NNINELNET INC	11,694	$1.3M	<0.01%	+299	Timeline
ONCBEONE MEDICINES LTD	4,760	$1.3M	<0.01%	-83	Timeline
MERIDIANLINK INCMERIDIANLINK INC	69,845	$1.29M	<0.01%	-7,769
SBCFSEACOAST BKG CORP FLA	50,255	$1.29M	<0.01%	+2,187	Timeline
LCIILCI INDS	14,759	$1.29M	<0.01%	+643	Timeline
PFSPROVIDENT FINL SVCS INC	74,926	$1.29M	<0.01%	+3,277	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	878,457	$1.28M	<0.01%	+137,651	Timeline
AINALBANY INTL CORP	18,569	$1.28M	<0.01%	+807	Timeline
ENRENERGIZER HLDGS INC	42,775	$1.28M	<0.01%	+1,857	Timeline
AGIOAGIOS PHARMACEUTICALS INC	43,327	$1.27M	<0.01%	+2,920	Timeline
SMMTSUMMIT THERAPEUTICS INC	65,411	$1.27M	<0.01%	+694	Timeline
GLOBAL X FDSGLOBAL X FDS	154,698	$1.27M	<0.01%	+7,895
RRRRED ROCK RESORTS INC	29,272	$1.27M	<0.01%	+1,282	Timeline
PUBMPUBMATIC INC	138,601	$1.27M	<0.01%	+314	Timeline
RNSTRENASANT CORP	37,167	$1.26M	<0.01%	+1,621	Timeline
VSECVSE CORP	10,485	$1.26M	<0.01%	+470	Timeline
VIRVIR BIOTECHNOLOGY INC	193,378	$1.25M	<0.01%	-3,402	Timeline
NTRNUTRIEN LTD	25,224	$1.25M	<0.01%	+9,950	Timeline
HNIHNI CORP	28,239	$1.25M	<0.01%	+1,290	Timeline
ALLEALLEGION PLC	9,592	$1.25M	<0.01%	+626	Timeline
TRMKTRUSTMARK CORP	36,217	$1.25M	<0.01%	+1,592	Timeline
RVTYREVVITY INC	11,776	$1.25M	<0.01%	+744	Timeline
SLNOSOLENO THERAPEUTICS INC	17,360	$1.24M	<0.01%	+189	Timeline
GLGLOBE LIFE INC	9,391	$1.24M	<0.01%	+607	Timeline
IPARINTERPARFUMS INC	10,848	$1.24M	<0.01%	+476	Timeline
GSATGLOBALSTAR INC	59,119	$1.23M	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	60,087	$1.23M	<0.01%	+2,632	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	105,726	$1.23M	<0.01%	+4,599	Timeline
EARTGLOBAL X FDS	85,018	$1.23M	<0.01%	-26,778	Timeline
PARPAR TECHNOLOGY CORP	20,012	$1.23M	<0.01%	+874	Timeline
TDWTIDEWATER INC NEW	29,028	$1.23M	<0.01%	+1,271	Timeline
HEROGLOBAL X FDS	49,154	$1.23M	<0.01%	-20,982	Timeline
HWKNHAWKINS INC	11,499	$1.22M	<0.01%	+494	Timeline
EVHEVOLENT HEALTH INC	128,527	$1.22M	<0.01%	+3,572	Timeline
OPLNOPENLANE INC	63,129	$1.22M	<0.01%	+2,031	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	57,013	$1.22M	<0.01%	+2,485
HANESBRANDS INCHANESBRANDS INC	210,256	$1.21M	<0.01%	+9,147
DNLIDENALI THERAPEUTICS INC	88,507	$1.21M	<0.01%	+3,432	Timeline
LVSLAS VEGAS SANDS CORP	31,251	$1.21M	<0.01%	+2,418	Timeline
SWKSTANLEY BLACK & DECKER INC	15,648	$1.2M	<0.01%	+559	Timeline
JJSFJ & J SNACK FOODS CORP	9,079	$1.2M	<0.01%	+397	Timeline
RCKTROCKET PHARMACEUTICALS INC	178,114	$1.19M	<0.01%	+566	Timeline
BATRKATLANTA BRAVES HLDGS INC	29,839	$1.19M	<0.01%	+1,302	Timeline
TREELENDINGTREE INC	23,598	$1.19M	<0.01%	+1,222	Timeline
LITGLOBAL X FDS	30,550	$1.19M	<0.01%	-11,458	Timeline
GOROGOLD RESOURCE CORP	2,325,501	$1.19M	<0.01%	+881,701	Timeline
GLOBAL X FDSGLOBAL X FDS	142,974	$1.18M	<0.01%	-12,334
VSHVISHAY INTERTECHNOLOGY INC	74,123	$1.18M	<0.01%	+2,250	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	72,465	$1.18M	<0.01%	+6,128	Timeline
DTCRGLOBAL X FDS	72,408	$1.18M	<0.01%	-26,069	Timeline
MIRMMIRUM PHARMACEUTICALS INC	26,047	$1.18M	<0.01%	+1,720	Timeline
NBTBNBT BANCORP INC	27,388	$1.17M	<0.01%	+1,197	Timeline
BANCBANC OF CALIFORNIA INC	82,689	$1.17M	<0.01%	+3,611	Timeline
DIODDIODES INC	27,148	$1.17M	<0.01%	+1,186	Timeline
NTGRNETGEAR INC	47,868	$1.17M	<0.01%	-14,028	Timeline
VSXYVICTORIAS SECRET AND CO	62,949	$1.17M	<0.01%	+1,797	Timeline
EFSCENTERPRISE FINL SVCS CORP	21,762	$1.17M	<0.01%	+698	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	22,096	$1.17M	<0.01%	+967	Timeline
SPTSPROUT SOCIAL INC	53,127	$1.17M	<0.01%	+1,265	Timeline
EBIZGLOBAL X FDS	40,830	$1.17M	<0.01%	-21,804	Timeline
AIRAAR CORP	20,779	$1.16M	<0.01%	+904	Timeline
TRIPTRIPADVISOR INC	81,998	$1.16M	<0.01%	+18,699	Timeline
ORLAORLA MNG LTD NEW	123,836	$1.16M	<0.01%	-990	Timeline
HSICSCHEIN HENRY INC	16,859	$1.15M	<0.01%	+229	Timeline
INFYINFOSYS LTD	63,155	$1.15M	<0.01%	+3,804	Timeline
CHEFCHEFS WHSE INC	21,152	$1.15M	<0.01%	+1,247	Timeline
MQMARQETA INC	279,103	$1.15M	<0.01%	+9,319	Timeline
STCSTEWART INFORMATION SVCS COR	16,105	$1.15M	<0.01%	+712	Timeline
BF-BBROWN FORMAN CORP	33,821	$1.15M	<0.01%	+1,136	Timeline
SHOOMADDEN STEVEN LTD	42,919	$1.14M	<0.01%	+1,437	Timeline
PBFPBF ENERGY INC	59,723	$1.14M	<0.01%	+2,609	Timeline
AFCGADVANCED FLOWER CAP INC	204,437	$1.14M	<0.01%	+27,072	Timeline
TARSTARSUS PHARMACEUTICALS INC	22,143	$1.14M	<0.01%	+1,217	Timeline
GOLFACUSHNET HLDGS CORP	16,560	$1.14M	<0.01%	+460	Timeline
NATLNCR ATLEOS CORPORATION	42,917	$1.13M	<0.01%	+1,861	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	86,421	$1.13M	<0.01%	+1,625	Timeline
NEOGNEOGEN CORP	129,813	$1.13M	<0.01%	+5,638	Timeline
CRKCOMSTOCK RES INC	55,236	$1.12M	<0.01%	+2,697	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	119,358	$1.12M	<0.01%	+3,607	Timeline
LGNDLIGAND PHARMACEUTICALS INC	10,660	$1.12M	<0.01%	+809	Timeline
SXISTANDEX INTL CORP	6,928	$1.12M	<0.01%	+308	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	71,417	$1.12M	<0.01%	+2,063	Timeline
AIOTPOWERFLEET INC	203,211	$1.12M	<0.01%	+149,116	Timeline
CRGYCRESCENT ENERGY COMPANY	98,670	$1.11M	<0.01%	+6,184	Timeline
ALHCALIGNMENT HEALTHCARE INC	59,557	$1.11M	<0.01%	+2,594	Timeline
CNMDCONMED CORP	18,354	$1.11M	<0.01%	+800	Timeline
MONEYLION INCMONEYLION INC	12,795	$1.11M	<0.01%	+25
AVPTAVEPOINT INC	76,639	$1.11M	<0.01%	+3,340	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	43,658	$1.11M	<0.01%	+1,946
CCSCENTURY COMMUNITIES INC	16,429	$1.1M	<0.01%	+529	Timeline
REGREGENCY CTRS CORP	14,894	$1.1M	<0.01%	+557	Timeline
SGRYSURGERY PARTNERS INC	45,693	$1.09M	<0.01%	+2,015	Timeline
ALGALAMO GROUP INC	6,084	$1.08M	<0.01%	+251	Timeline
GRBKGREEN BRICK PARTNERS INC	18,507	$1.08M	<0.01%	-10,056	Timeline
SEZLSEZZLE INC	30,906	$1.08M	<0.01%	+29,586	Timeline
SEMSELECT MED HLDGS CORP	64,400	$1.08M	<0.01%	+2,809	Timeline
WERNWERNER ENTERPRISES INC	36,697	$1.08M	<0.01%	+1,598	Timeline
FINXGLOBAL X FDS	38,983	$1.07M	<0.01%	-18,277	Timeline
BUSEFIRST BUSEY CORP	49,724	$1.07M	<0.01%	+19,431	Timeline
CWENCLEARWAY ENERGY INC	35,333	$1.07M	<0.01%	+3,787	Timeline
OFGOFG BANCORP	26,719	$1.07M	<0.01%	+552	Timeline
TWTRADEWEB MKTS INC	7,155	$1.06M	<0.01%	+1,330	Timeline
GLOBAL X FDSGLOBAL X FDS	133,513	$1.06M	<0.01%	-895
MNKDMANNKIND CORP	210,565	$1.06M	<0.01%	+6,079	Timeline
BLNDBLEND LABS INC	315,838	$1.06M	<0.01%	-3,914	Timeline
OIO-I GLASS INC	92,151	$1.06M	<0.01%	+4,055	Timeline
PHINPHINIA INC	24,891	$1.06M	<0.01%	+1,093	Timeline
SYBTSTOCK YDS BANCORP INC	15,225	$1.05M	<0.01%	+658	Timeline
CASHPATHWARD FINANCIAL INC	14,413	$1.05M	<0.01%	+111	Timeline
AMNAMN HEALTHCARE SVCS INC	42,938	$1.05M	<0.01%	+1,153	Timeline
TXTTEXTRON INC	14,522	$1.05M	<0.01%	+1,709	Timeline
HMNHORACE MANN EDUCATORS CORP N	24,449	$1.04M	<0.01%	+1,064	Timeline
WLYWILEY JOHN & SONS INC	23,407	$1.04M	<0.01%	+707	Timeline
CSGSCSG SYS INTL INC	17,219	$1.04M	<0.01%	+386	Timeline
DANDANA INC	77,675	$1.04M	<0.01%	+3,419	Timeline
TVTXTRAVERE THERAPEUTICS INC	56,777	$1.03M	<0.01%	+6,831	Timeline
HLMNHILLMAN SOLUTIONS CORP	116,919	$1.03M	<0.01%	+5,104	Timeline
NTBBANK OF N T BUTTERFIELD & SO	26,391	$1.03M	<0.01%	+1,148	Timeline
ADUSADDUS HOMECARE CORP	10,374	$1.03M	<0.01%	+459	Timeline
AGMFEDERAL AGRIC MTG CORP	5,469	$1.03M	<0.01%	+267	Timeline
QDIVGLOBAL X FDS	29,185	$1.03M	<0.01%	-725	Timeline
KLICKULICKE & SOFFA INDS INC	31,080	$1.03M	<0.01%	+877	Timeline
NWSANEWS CORP NEW	37,556	$1.02M	<0.01%	+1,950	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	135,314	$1.02M	<0.01%	+8,517	Timeline
HASHASBRO INC	16,563	$1.02M	<0.01%	+1,753	Timeline
EXTREXTREME NETWORKS INC	76,723	$1.02M	<0.01%	+3,349	Timeline
KWRQUAKER HOUGHTON	8,211	$1.01M	<0.01%	+345	Timeline
HRLHORMEL FOODS CORP	32,793	$1.01M	<0.01%	-21,977	Timeline
CHCOCITY HLDG CO	8,634	$1.01M	<0.01%	+387	Timeline
LMATLEMAITRE VASCULAR INC	12,078	$1.01M	<0.01%	+539	Timeline
HIHILLENBRAND INC	41,786	$1.01M	<0.01%	+1,829	Timeline
JOEST JOE CO	21,459	$1.01M	<0.01%	+951	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	59,779	$1M	<0.01%	+2,612	Timeline
KGSKODIAK GAS SVCS INC	26,814	$1M	<0.01%	+8,297	Timeline
RAMPLIVERAMP HLDGS INC	38,234	$999K	<0.01%	+677	Timeline
PGNYPROGYNY INC	44,588	$996K	<0.01%	-490	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