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
STNGSCORPIO TANKERS INC	26,500	$996K	<0.01%	+1,144	Timeline
CENTACENTRAL GARDEN & PET CO	30,421	$996K	<0.01%	+743	Timeline
ARCBARCBEST CORP	14,017	$989K	<0.01%	+619	Timeline
CXMSPRINKLR INC	118,364	$988K	<0.01%	+2,478	Timeline
KMTKENNAMETAL INC	46,307	$986K	<0.01%	+2,013	Timeline
BTUPEABODY ENGR CORP	72,693	$985K	<0.01%	+700	Timeline
SDRLSEADRILL LTD	39,372	$984K	<0.01%	-339	Timeline
MBCMASTERBRAND INC	75,362	$984K	<0.01%	+3,292	Timeline
FBKFB FINL CORP	21,149	$980K	<0.01%	+930	Timeline
SUPNSUPERNUS PHARMACEUTICALS	29,860	$978K	<0.01%	+1,297	Timeline
AIZASSURANT INC	4,640	$973K	<0.01%	-65	Timeline
UPWKUPWORK INC	74,466	$972K	<0.01%	+3,599	Timeline
AGYSAGILYSYS INC	13,395	$972K	<0.01%	+569	Timeline
REVGREV GROUP INC	30,726	$971K	<0.01%	+1,520	Timeline
LZBLA Z BOY INC	24,836	$971K	<0.01%	+769	Timeline
IRBTQIROBOT CORP	358,262	$967K	<0.01%	+5,857	Timeline
SPNTSIRIUSPOINT LTD	55,933	$967K	<0.01%	+2,480	Timeline
WKCWORLD KINECT CORPORATION	33,972	$963K	<0.01%	+1,497	Timeline
ACLSAXCELIS TECHNOLOGIES INC	19,396	$963K	<0.01%	+849	Timeline
EWTXEDGEWISE THERAPEUTICS INC	43,776	$963K	<0.01%	+2,463	Timeline
UNFIUNITED NAT FOODS INC	35,117	$962K	<0.01%	+1,703	Timeline
FBNCFIRST BANCORP N C	23,935	$961K	<0.01%	+1,160	Timeline
WRBYWARBY PARKER INC	52,690	$961K	<0.01%	+2,297	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	85,896	$959K	<0.01%	-188,877
CSRCENTERSPACE	14,790	$958K	<0.01%	+287	Timeline
PLUSEPLUS INC	15,666	$956K	<0.01%	+687	Timeline
DRHDIAMONDROCK HOSPITALITY CO	123,672	$955K	<0.01%	+5,971	Timeline
NMRKNEWMARK GROUP INC	78,330	$953K	<0.01%	+3,430	Timeline
RXRXRECURSION PHARMACEUTICALS IN	177,434	$953K	<0.01%	+12,372	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	142,950	$952K	<0.01%	+4,169	Timeline
ALKTALKAMI TECHNOLOGY INC	36,081	$947K	<0.01%	+5,884	Timeline
ARRYARRAY TECHNOLOGIES INC	194,136	$945K	<0.01%	-4,856	Timeline
ZDZIFF DAVIS INC	25,090	$943K	<0.01%	-22	Timeline
PDPAGERDUTY INC	51,601	$943K	<0.01%	+671	Timeline
ICFIICF INTL INC	11,094	$943K	<0.01%	+480	Timeline
FCFFIRST COMWLTH FINL CORP PA	60,483	$940K	<0.01%	+2,952	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	47,265	$939K	<0.01%	+1,344
DAYDAYFORCE INC	16,089	$938K	<0.01%	+559	Timeline
IDYAIDEAYA BIOSCIENCES INC	57,044	$938K	<0.01%	+4,308	Timeline
PSFEPAYSAFE LIMITED	59,782	$938K	<0.01%	-5,542	Timeline
WORWORTHINGTON ENTERPRISES INC	18,704	$937K	<0.01%	+793	Timeline
AGLAGILON HEALTH INC COM (DE)	214,200	$927K	<0.01%	+7,209	Timeline
ERIEERIE INDTY CO	2,201	$922K	<0.01%	+5	Timeline
EXASEXACT SCIENCES CORP	21,186	$921K	<0.01%	+2,231	Timeline
APGEAPOGEE THERAPEUTICS INC	24,529	$921K	<0.01%	+694	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	48,346	$917K	<0.01%	+2,002	Timeline
NWBINORTHWEST BANCSHARES INC	76,163	$915K	<0.01%	+3,685	Timeline
BXPBXP INC	13,622	$915K	<0.01%	+627	Timeline
ELMEELME COMMUNITIES	52,358	$911K	<0.01%	+2,315	Timeline
ATRCATRICURE INC	28,146	$908K	<0.01%	+1,230	Timeline
TNCTENNANT CO	11,271	$899K	<0.01%	+491	Timeline
JBLUJETBLUE AIRWAYS CORP	185,801	$896K	<0.01%	+8,053	Timeline
CABOCABLE ONE INC	3,361	$893K	<0.01%	+151	Timeline
NUNU HLDGS LTD	87,190	$893K	<0.01%	-31,707	Timeline
MSEXMIDDLESEX WTR CO	13,921	$892K	<0.01%	+1,058	Timeline
EPCEDGEWELL PERSONAL CARE CO	28,564	$891K	<0.01%	+931	Timeline
MCYMERCURY GENL CORP NEW	15,935	$891K	<0.01%	+702	Timeline
RGTIRIGETTI COMPUTING INC	112,409	$890K	<0.01%	+22,770	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	40,441	$889K	<0.01%	+1,975	Timeline
NICNICOLET BANKSHARES INC	8,134	$886K	<0.01%	+517	Timeline
CUBICUSTOMERS BANCORP INC	17,625	$885K	<0.01%	+786	Timeline
LKFNLAKELAND FINL CORP	14,868	$884K	<0.01%	+716	Timeline
FLGTFULGENT GENETICS INC	52,252	$883K	<0.01%	-1,161	Timeline
DLODLOCAL LTD	105,805	$882K	<0.01%	-25,472	Timeline
PBIPITNEY BOWES INC	97,424	$882K	<0.01%	+5,149	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	103,909	$881K	<0.01%	+5,046
MAPSWM TECHNOLOGY INC	777,102	$878K	<0.01%	+121,632	Timeline
CGONCG ONCOLOGY INC	35,522	$876K	<0.01%	+5,442	Timeline
UFPTUFP TECHNOLOGIES INC	4,327	$873K	<0.01%	+190	Timeline
LWLAMB WESTON HLDGS INC	16,355	$872K	<0.01%	+549	Timeline
NTCTNETSCOUT SYS INC	41,377	$869K	<0.01%	+2,036	Timeline
BKDBROOKDALE SR LIVING INC	138,383	$866K	<0.01%	+4,323	Timeline
LQDTLIQUIDITY SVCS INC	27,854	$864K	<0.01%	+4,344	Timeline
NGVTINGEVITY CORP	21,790	$863K	<0.01%	+1,080	Timeline
NHCNATIONAL HEALTHCARE CORP	9,247	$858K	<0.01%	+281	Timeline
ADEAADEIA INC	64,701	$855K	<0.01%	+2,829	Timeline
MGNIMAGNITE INC	74,847	$854K	<0.01%	+3,267	Timeline
AESAES CORP	68,745	$854K	<0.01%	+3,936	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,539	$853K	<0.01%	+34	Timeline
KYMRKYMERA THERAPEUTICS INC	30,793	$849K	<0.01%	+1,833	Timeline
HTHHILLTOP HLDGS INC	27,846	$848K	<0.01%	+1,362	Timeline
VYXNCR VOYIX CORPORATION	86,956	$848K	<0.01%	+4,181	Timeline
CRSRCORSAIR GAMING INC	95,538	$846K	<0.01%	+10,620	Timeline
NGNOVAGOLD RESOURCES INC	289,715	$846K	<0.01%	+4,896	Timeline
NBHCNATIONAL BK HLDGS CORP	22,066	$844K	<0.01%	+1,079	Timeline
STBAS & T BANCORP INC	22,756	$843K	<0.01%	+1,086	Timeline
TALOTALOS ENERGY INC	86,196	$838K	<0.01%	+3,783	Timeline
GRPNGROUPON INC	44,606	$837K	<0.01%	+10,588	Timeline
DBRGDIGITALBRIDGE GROUP INC	94,556	$834K	<0.01%	+4,122	Timeline
ANDEANDERSONS INC	19,425	$834K	<0.01%	+866	Timeline
LGIHLGI HOMES INC	12,502	$831K	<0.01%	+621	Timeline
QBTSD-WAVE QUANTUM INC	108,572	$825K	<0.01%	+52,437	Timeline
BKKTBAKKT INC	94,734	$821K	<0.01%	+10,018	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,548	$820K	<0.01%	+295	Timeline
GEFGREIF INC	14,899	$819K	<0.01%	+723	Timeline
LNNLINDSAY CORP	6,455	$817K	<0.01%	+289	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	689,526	$814K	<0.01%	-14,435	Timeline
PZZAPAPA JOHNS INTL INC	19,785	$813K	<0.01%	+879	Timeline
IESCIES HOLDINGS INC	4,904	$810K	<0.01%	+223	Timeline
STELSTELLAR BANCORP INC	29,214	$808K	<0.01%	+1,281	Timeline
BHEBENCHMARK ELECTRS INC	21,239	$808K	<0.01%	+931	Timeline
UMHUMH PPTYS INC	42,976	$804K	<0.01%	+1,871	Timeline
PRMPERIMETER SOLUTIONS INC	79,546	$801K	<0.01%	+3,428	Timeline
INSWINTERNATIONAL SEAWAYS INC	24,089	$800K	<0.01%	+900	Timeline
ASTHASTRANA HEALTH INC	25,768	$799K	<0.01%	+1,263	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	43,451	$798K	<0.01%	+680	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	94,638	$793K	<0.01%	+4,178	Timeline
VREVERIS RESIDENTIAL INC	46,695	$790K	<0.01%	+2,064	Timeline
AESIATLAS ENERGY SOLUTIONS INC	44,209	$789K	<0.01%	+5,579	Timeline
KNKNOWLES CORP	51,722	$786K	<0.01%	+2,245	Timeline
CGAUCENTERRA GOLD INC	123,838	$786K	<0.01%	-990	Timeline
ARDXARDELYX INC	159,061	$781K	<0.01%	+4,436	Timeline
JBGSJBG SMITH PPTYS	48,480	$781K	<0.01%	+2,118	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	31,225	$780K	<0.01%	+1,362
FBINFORTUNE BRANDS INNOVATIONS I	12,783	$778K	<0.01%	-7,047	Timeline
CPBTHE CAMPBELLS COMPANY	19,472	$777K	<0.01%	+685	Timeline
WK KELLOGG COWK KELLOGG CO	38,997	$777K	<0.01%	+1,659
CSTMCONSTELLIUM SE	77,021	$777K	<0.01%	+3,393	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	23,679	$775K	<0.01%	+1,193	Timeline
MLKNMILLERKNOLL INC	40,480	$775K	<0.01%	+801	Timeline
NTSTNETSTREIT CORP	48,757	$773K	<0.01%	+4,501	Timeline
WABCWESTAMERICA BANCORPORATION	15,261	$773K	<0.01%	+642	Timeline
VSATVIASAT INC	73,973	$771K	<0.01%	-414,366	Timeline
SONOSONOS INC	71,984	$768K	<0.01%	+3,483	Timeline
SMRTSMARTRENT INC	634,066	$767K	<0.01%	+285,478	Timeline
UPBDUPBOUND GROUP INC	31,891	$764K	<0.01%	+1,376	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,703	$762K	<0.01%	+3,264
SOCSABLE OFFSHORE CORP	29,991	$761K	<0.01%	+1,271	Timeline
PLABPHOTRONICS INC	36,647	$761K	<0.01%	+1,600	Timeline
QUREUNIQURE NV	71,027	$760K	<0.01%	+49	Timeline
TCBKTRICO BANCSHARES	19,011	$760K	<0.01%	+820	Timeline
TFINTRIUMPH FINANCIAL INC	13,138	$759K	<0.01%	+564	Timeline
ROGROGERS CORP	11,221	$758K	<0.01%	+536	Timeline
RLRALPH LAUREN CORP	3,432	$758K	<0.01%	+174	Timeline
IRONDISC MEDICINE INC	15,138	$756K	<0.01%	+2,807	Timeline
WMKWEIS MKTS INC	9,775	$753K	<0.01%	+405	Timeline
VERAVERA THERAPEUTICS INC	30,905	$753K	<0.01%	+2,210	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	22,651	$752K	<0.01%	+984	Timeline
HEI-AHEICO CORP NEW	3,557	$750K	<0.01%	+3,361	Timeline
ATECALPHATEC HLDGS INC	74,005	$750K	<0.01%	+3,196	Timeline
THSTREEHOUSE FOODS INC	27,676	$750K	<0.01%	+838	Timeline
ACMRACM RESH INC	32,061	$748K	<0.01%	+3,065	Timeline
ALEXALEXANDER & BALDWIN INC	43,288	$746K	<0.01%	+1,900	Timeline
CTSCTS CORP	17,904	$744K	<0.01%	+785	Timeline
EIGEMPLOYERS HLDGS INC	14,685	$744K	<0.01%	+644	Timeline
MDPEDIATRIX MEDICAL GROUP INC	51,253	$743K	<0.01%	+2,251	Timeline
QRVOQORVO INC	10,225	$740K	<0.01%	-2,600	Timeline
CODICOMPASS DIVERSIFIED	39,635	$740K	<0.01%	+1,728	Timeline
ANIPANI PHARMACEUTICALS INC	10,993	$736K	<0.01%	+470	Timeline
HCIHCI GROUP INC	4,930	$736K	<0.01%	+228	Timeline
TRUPTRUPANION INC	19,603	$731K	<0.01%	+858	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	26,116	$730K	<0.01%	+1,130
DFINDONNELLEY FINL SOLUTIONS INC	16,683	$729K	<0.01%	+2,005	Timeline
AIVAPARTMENT INVT & MGMT CO	82,692	$728K	<0.01%	+3,635	Timeline
HELEHELEN OF TROY LTD	13,533	$724K	<0.01%	+563	Timeline
HOPEHOPE BANCORP INC	68,936	$722K	<0.01%	+3,005	Timeline
ENVXENOVIX CORPORATION	98,318	$722K	<0.01%	+4,780	Timeline
COCOVITA COCO CO INC	23,493	$720K	<0.01%	+1,174	Timeline
NEONEOGENOMICS INC	75,798	$719K	<0.01%	+3,254	Timeline
PEBPEBBLEBROOK HOTEL TR	71,002	$719K	<0.01%	+3,075	Timeline
IIIVI3 VERTICALS INC	29,033	$716K	<0.01%	-1,572	Timeline
INMDINMODE LTD	40,301	$715K	<0.01%	-958	Timeline
ERIIENERGY RECOVERY INC	44,929	$714K	<0.01%	+3,185	Timeline
XHRXENIA HOTELS & RESORTS INC	60,617	$713K	<0.01%	+2,633	Timeline
WTWISDOMTREE INC	79,841	$712K	<0.01%	+498	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,277	$712K	<0.01%	-7,279	Timeline
UTIUNIVERSAL TECHNICAL INST INC	27,688	$711K	<0.01%	+5,216	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	213,719	$710K	<0.01%	-5,081	Timeline
IMVTIMMUNOVANT INC	40,971	$708K	<0.01%	+3,348	Timeline
PRAPROASSURANCE CORP	30,293	$707K	<0.01%	+1,302	Timeline
ASANASANA INC	48,546	$707K	<0.01%	+2,328	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	56,842	$705K	<0.01%	+3,094	Timeline
RLJRLJ LODGING TR	89,246	$704K	<0.01%	+2,570	Timeline
BKEBUCKLE INC	18,363	$704K	<0.01%	+797	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	35,864	$701K	<0.01%	-414	Timeline
APAAPA CORPORATION	33,300	$700K	<0.01%	+2,070	Timeline
FOOT LOCKER INCFOOT LOCKER INC	49,610	$700K	<0.01%	+2,148
SCLSTEPAN CO	12,701	$699K	<0.01%	+555	Timeline
COURCOURSERA INC	104,795	$698K	<0.01%	+2,847	Timeline
QCRHQCR HLDGS INC	9,729	$694K	<0.01%	+403	Timeline
IDAIDACORP INC	5,940	$690K	<0.01%	+2,625	Timeline
RIORIO TINTO PLC	11,485	$690K	<0.01%	+1,968	Timeline
AMCAMC ENTMT HLDGS INC	240,255	$690K	<0.01%	+41,860	Timeline
SAFTSAFETY INS GROUP INC	8,734	$689K	<0.01%	+389	Timeline
CARAVIS BUDGET GROUP INC	9,055	$687K	<0.01%	-1,424	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,104	$686K	<0.01%	-189	Timeline
OCULOCULAR THERAPEUTIX INC	93,619	$686K	<0.01%	+5,156	Timeline
ROOTROOT INC	5,141	$686K	<0.01%	+229	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	129,043	$685K	<0.01%	-33,919	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	30,477	$684K	<0.01%	+1,350
VISNVISTANCE NETWORKS INC	128,503	$682K	<0.01%	+7,149	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,952	$681K	<0.01%	+103	Timeline
TRUTRANSUNION	8,211	$681K	<0.01%	-13,178	Timeline
AERAERCAP HOLDINGS NV	6,659	$680K	<0.01%	+4,919	Timeline
CRAICRA INTL INC	3,916	$678K	<0.01%	+162	Timeline
MHKMOHAWK INDS INC	5,939	$678K	<0.01%	-49	Timeline
NVAXNOVAVAX INC	104,562	$678K	<0.01%	+2,750	Timeline
PCRXPACIRA BIOSCIENCES INC	27,242	$677K	<0.01%	+1,165	Timeline
TILEINTERFACE INC	34,118	$677K	<0.01%	+1,485	Timeline
WGSGENEDX HOLDINGS CORP	7,641	$677K	<0.01%	+453	Timeline
JOYYJOYY INC	16,071	$675K	<0.01%	-71	Timeline
PPTAPERPETUA RESOURCES CORP	62,958	$672K	<0.01%	+2,680	Timeline
CCBCOASTAL FINL CORP WA	7,436	$672K	<0.01%	+977	Timeline
IMAXIMAX CORP	25,486	$672K	<0.01%	+1,091	Timeline
RGNXREGENXBIO INC	93,766	$670K	<0.01%	-6,686	Timeline
GNRCGENERAC HLDGS INC	5,290	$670K	<0.01%	-1,166	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	49,276	$669K	<0.01%	+876	Timeline
REDFIN CORPREDFIN CORP	72,379	$667K	<0.01%	+5,002
APLSAPELLIS PHARMACEUTICALS INC	29,559	$667K	<0.01%	+19,944	Timeline
BBTBEACON FINANCIAL CORP.	25,523	$666K	<0.01%	+1,117	Timeline
WYNNWYNN RESORTS LTD	7,961	$665K	<0.01%	+754	Timeline
VECOVEECO INSTRS INC DEL	33,043	$664K	<0.01%	+1,434	Timeline
WWWWOLVERINE WORLD WIDE INC	47,480	$660K	<0.01%	+2,321	Timeline
BHPBHP BILLITON LIMITED	13,594	$660K	<0.01%	+2,331	Timeline
EVERI HLDGS INCEVERI HLDGS INC	48,210	$659K	<0.01%	+2,110
DCOMDIME COML BANCSHARES INC	23,621	$659K	<0.01%	+3,443	Timeline
DBDDIEBOLD NIXDORF INC	15,017	$657K	<0.01%	+631	Timeline
CTLPCANTALOUPE INC	83,407	$656K	<0.01%	-5,312	Timeline
FOXFOX CORP	12,446	$656K	<0.01%	+586	Timeline
AHCOADAPTHEALTH CORP	60,495	$656K	<0.01%	+2,564	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	33,963	$654K	<0.01%	+1,453
PGYPAGAYA TECHNOLOGIES LTD	62,288	$653K	<0.01%	+6,365	Timeline
SRCE1ST SOURCE CORP	10,911	$653K	<0.01%	+467	Timeline
SDGRSCHRODINGER INC	33,055	$653K	<0.01%	+1,412	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	22,489	$652K	<0.01%	+613	Timeline
XMTRXOMETRY INC	26,054	$649K	<0.01%	+1,877	Timeline
PRGPROG HOLDINGS INC	24,363	$648K	<0.01%	+1,162	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	140,727	$647K	<0.01%	-4,022
LZLEGALZOOM COM INC	74,980	$646K	<0.01%	+2,161	Timeline
DOLEDOLE PLC	44,593	$644K	<0.01%	+1,879	Timeline
GRVYGRAVITY CO LTD	10,644	$644K	<0.01%	+1,248	Timeline
USPHU S PHYSICAL THERAPY	8,897	$644K	<0.01%	+391	Timeline
AUPHAURINIA PHARMACEUTICALS INC	79,811	$642K	<0.01%	+3,497	Timeline
MKTXMARKETAXESS HLDGS INC	2,965	$641K	<0.01%	-77	Timeline
ADNTADIENT PLC	49,714	$639K	<0.01%	+309	Timeline
SABRSABRE CORP	227,323	$639K	<0.01%	+9,923	Timeline
ESRTEMPIRE ST RLTY TR INC	81,552	$638K	<0.01%	+4,535	Timeline
GIIIG III APPAREL GROUP LTD	23,228	$635K	<0.01%	+1,018	Timeline
GABCGERMAN AMERN BANCORP INC	16,932	$635K	<0.01%	+711	Timeline
HLIOHELIOS TECHNOLOGIES INC	19,771	$634K	<0.01%	+862	Timeline
KOSKOSMOS ENERGY LTD	278,082	$634K	<0.01%	+12,045	Timeline
CARSCARS COM INC	56,250	$634K	<0.01%	+276	Timeline
VICRVICOR CORP	13,537	$633K	<0.01%	+563	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	13,216	$632K	<0.01%	-3,280	Timeline
HLITHARMONIC INC	65,664	$630K	<0.01%	+2,853	Timeline
EMBCEMBECTA CORP	49,323	$629K	<0.01%	+1,159	Timeline
DQDAQO NEW ENERGY CORP	34,706	$629K	<0.01%	-2,949	Timeline
CRLCHARLES RIV LABS INTL INC	4,173	$628K	<0.01%	+42	Timeline
GERNGERON CORP	392,534	$627K	<0.01%	+8,123	Timeline
BBSIBARRETT BUSINESS SVCS INC	15,219	$626K	<0.01%	+633	Timeline
POSTPOST HLDGS INC	5,353	$623K	<0.01%	-1,757	Timeline
DMCDEL MONTE CORP	20,090	$619K	<0.01%	+879	Timeline
SKXSKECHERS U S A INC	10,886	$618K	<0.01%	-871	Timeline
BLBDBLUE BIRD CORP	19,094	$618K	<0.01%	+820	Timeline
CNNECANNAE HLDGS INC	33,465	$613K	<0.01%	+1,405	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	182,791	$613K	<0.01%	+4,488	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	18,085	$611K	<0.01%	+799
VITLVITAL FARMS INC	20,057	$611K	<0.01%	+1,108	Timeline
DRVNDRIVEN BRANDS HLDGS INC	35,597	$610K	<0.01%	+1,493	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	29,779	$610K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	20,544	$609K	<0.01%	+862	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,266	$608K	<0.01%	+202	Timeline
TPBTURNING PT BRANDS INC	10,198	$606K	<0.01%	+459	Timeline
OBKORIGIN BANCORP INC	17,460	$605K	<0.01%	+775	Timeline
SOLARWINDS CORPSOLARWINDS CORP	32,783	$604K	<0.01%	+1,817
SCSSTEELCASE INC-CLASS A	54,999	$603K	<0.01%	+2,403	Timeline
APOGAPOGEE ENTERPRISES INC	12,992	$602K	<0.01%	+556	Timeline
JAMFJAMF HOLDING CORP	49,269	$599K	<0.01%	+2,704	Timeline
DYNDYNE THERAPEUTICS INC	56,466	$597K	<0.01%	+2,886	Timeline
RNWRENEW ENERGY GLOBAL PLC	101,367	$597K	<0.01%	-4,716	Timeline
INVAINNOVIVA INC	32,882	$596K	<0.01%	+1,392	Timeline
AMSFAMERISAFE INC	11,313	$594K	<0.01%	+471	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	21,744	$594K	<0.01%	-2,139	Timeline
CCCHEMOURS CO	43,243	$593K	<0.01%	+25,899	Timeline
NRIXNURIX THERAPEUTICS INC	49,804	$593K	<0.01%	+5,286	Timeline
MCRIMONARCH CASINO & RESORT INC	7,618	$592K	<0.01%	+316	Timeline
EYENATIONAL VISION HLDGS INC	46,257	$591K	<0.01%	+1,948	Timeline
ACTENACT HLDGS INC	16,890	$587K	<0.01%	+516	Timeline
JBIJANUS INTERNATIONAL GROUP IN	81,506	$587K	<0.01%	+771	Timeline
FOXFFOX FACTORY HLDG CORP	25,142	$587K	<0.01%	+1,103	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	32,429	$587K	<0.01%	+1,780	Timeline
KWKENNEDY-WILSON HOLDINGS INC	67,577	$587K	<0.01%	+2,952	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	73,970	$586K	<0.01%	+3,128
JANXJANUX THERAPEUTICS INC	21,403	$583K	<0.01%	+3,393	Timeline
MGMMGM RESORTS INTERNATIONAL	19,652	$582K	<0.01%	+951	Timeline
OCFCOCEANFIRST FINL CORP	34,193	$582K	<0.01%	+1,461	Timeline
PRLBPROTO LABS INC	16,575	$581K	<0.01%	+23	Timeline
FIZZNATIONAL BEVERAGE CORP	13,973	$580K	<0.01%	+620	Timeline
AORTARTIVION INC	23,591	$580K	<0.01%	+1,032	Timeline
BFCBANK FIRST CORP	5,756	$580K	<0.01%	+250	Timeline
NNNEXTNAV INC	47,539	$579K	<0.01%	+3,543	Timeline
INODINNODATA INC	16,085	$577K	<0.01%	+711	Timeline
FUBOFUBOTV INC	197,353	$576K	<0.01%	+14,748	Timeline
SAFESAFEHOLD INC	30,778	$576K	<0.01%	+1,308	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	36,118	$576K	<0.01%	-1,663	Timeline
KALUKAISER ALUMINIUM CORPORATION	9,491	$575K	<0.01%	+397	Timeline
FLNCFLUENCE ENERGY INC	118,559	$575K	<0.01%	+3,364	Timeline
AATAMERICAN ASSETS TR INC	28,490	$574K	<0.01%	+1,240	Timeline
SGHCSUPER GROUP SGHC LIMITED	89,062	$574K	<0.01%	+3,783	Timeline
SRADSPORTRADAR GROUP AG	26,521	$573K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	36,590	$573K	<0.01%	+4,116	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	52,433	$572K	<0.01%	+2,294
QNSTQUINSTREET INC	31,983	$571K	<0.01%	+1,381	Timeline
WTTRSELECT WATER SOLUTIONS INC	54,221	$569K	<0.01%	+2,356	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	19,046	$569K	<0.01%	+825	Timeline
WGOWINNEBAGO INDS INC	16,485	$568K	<0.01%	+401	Timeline
UCTTULTRA CLEAN HLDGS INC	26,425	$566K	<0.01%	+1,257	Timeline
PWPPERELLA WEINBERG PARTNERS	30,745	$566K	<0.01%	+1,342	Timeline
TRSTRIMAS CORP	24,120	$565K	<0.01%	+1,014	Timeline
IMKTAINGLES MKTS INC	8,617	$561K	<0.01%	+385	Timeline
DKDELEK US HLDGS INC NEW	37,190	$560K	<0.01%	+1,102	Timeline
XPROEXPRO GROUP HOLDINGS NV	56,285	$559K	<0.01%	+2,463	Timeline
MDXGMIMEDX GROUP INC	73,518	$559K	<0.01%	+4,049	Timeline
NAVINAVIENT CORPORATION	44,191	$558K	<0.01%	+139	Timeline
SSTKSHUTTERSTOCK INC	29,901	$557K	<0.01%	+3,263	Timeline
LQDALIQUIDIA CORPORATION	37,681	$556K	<0.01%	+1,700	Timeline
UTZUTZ BRANDS INC	39,470	$556K	<0.01%	+2,190	Timeline
CALYCALLAWAY GOLF CO	84,280	$555K	<0.01%	+3,564	Timeline
ACCOLADE INCACCOLADE INC	79,163	$553K	<0.01%	+1,706
THRTHERMON GROUP HLDGS INC	19,822	$552K	<0.01%	+845	Timeline
RXSTRXSIGHT INC	21,861	$552K	<0.01%	+1,232	Timeline
WINAWINMARK CORP	1,736	$552K	<0.01%	+77	Timeline
ANAUTONATION INC	3,400	$551K	<0.01%	-91	Timeline
LOBLIVE OAK BANCSHARES INC	20,594	$549K	<0.01%	+880	Timeline
SBHSALLY BEAUTY HLDGS INC	60,595	$547K	<0.01%	+2,026	Timeline
UTLUNITIL CORP	9,478	$547K	<0.01%	+391	Timeline
TNKTEEKAY TANKERS LTD	14,263	$546K	<0.01%	+610	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	13,933	$544K	<0.01%	-1,523	Timeline
TTITETRA TECHNOLOGIES INC DEL	161,840	$544K	<0.01%	+90,001	Timeline
IVZINVESCO LTD	35,767	$543K	<0.01%	+2,393	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	74,576	$541K	<0.01%	+3,238	Timeline
PDMPIEDMONT REALTY TRUST INC	73,346	$541K	<0.01%	+3,187	Timeline
CWHCAMPING WORLD HLDGS INC	33,339	$539K	<0.01%	+1,401	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	30,947	$538K	<0.01%	+1,314
89BIO INC89BIO INC	72,856	$535K	<0.01%	+21,702
MRVIMARAVAI LIFESCIENCES HLDGS I	241,036	$533K	<0.01%	-7,730	Timeline
SPHRSPHERE ENTERTAINMENT CO	16,270	$532K	<0.01%	+831	Timeline
PLTKPLAYTIKA HLDG CORP	102,781	$531K	<0.01%	+11,650	Timeline
SSDSIMPSON MFG INC	3,380	$531K	<0.01%	new	Timeline
CNHCNH INDL N V	43,175	$530K	<0.01%	-145,253	Timeline
KFRCKFORCE INC	10,841	$530K	<0.01%	+474	Timeline
SLMSLM CORP	17,976	$528K	<0.01%	-476	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	184,803	$527K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	8,947	$526K	<0.01%	+86	Timeline
ISPRISPIRE TECHNOLOGY INC	192,582	$526K	<0.01%	-95,852	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	13,281	$525K	<0.01%	+573	Timeline
CNOBCONNECTONE BANCORP INC	21,537	$524K	<0.01%	+914	Timeline
NXQUANEX BLDG PRODS CORP	28,051	$521K	<0.01%	+2,347	Timeline
JKSJINKOSOLAR HLDG CO LTD	27,944	$521K	<0.01%	-2,383	Timeline
SASEABRIDGE GOLD INC	44,496	$519K	<0.01%	-356	Timeline
STAASTAAR SURGICAL CO	29,390	$518K	<0.01%	+1,267	Timeline
HLFHERBALIFE LTD	59,964	$517K	<0.01%	+2,523	Timeline
OXMOXFORD INDS INC	8,817	$517K	<0.01%	+387	Timeline
GRNDGRINDR INC	28,878	$517K	<0.01%	+762	Timeline
MXLMAXLINEAR INC	47,437	$515K	<0.01%	+2,043	Timeline
AMRCAMERESCO INC	42,477	$513K	<0.01%	+884	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,975	$513K	<0.01%	+530	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	68,830	$511K	<0.01%	+2,914	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	15,926	$510K	<0.01%	+680
CBRLCRACKER BARREL OLD CTRY STOR	13,138	$510K	<0.01%	+546	Timeline
HGHAMILTON INSURANCE GROUP LTD	24,596	$510K	<0.01%	+2,071	Timeline
CHWYCHEWY INC	15,676	$510K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	12,861	$508K	<0.01%	+928	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	22,843	$507K	<0.01%	+1,002	Timeline
PCTPURECYCLE TECHNOLOGIES INC	73,249	$507K	<0.01%	+3,161	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	102,512	$506K	<0.01%	-1,313
SAHSONIC AUTOMOTIVE INC	8,853	$504K	<0.01%	+483	Timeline
TBCHTURTLE BEACH CORP	35,133	$501K	<0.01%	+6,493	Timeline
FAFIRST ADVANTAGE CORP NEW	35,567	$501K	<0.01%	+1,471	Timeline
INGRINGREDION INC	3,694	$499K	<0.01%	+1,440	Timeline
TROXTRONOX HOLDINGS PLC	70,574	$497K	<0.01%	+3,042	Timeline
HUYAHUYA INC	154,694	$497K	<0.01%	+14,456	Timeline
CZRCAESARS ENTERTAINMENT INC NE	19,830	$496K	<0.01%	+1,623	Timeline
SBSISOUTHSIDE BANCSHARES INC	17,049	$494K	<0.01%	+701	Timeline
SKYESKYE BIOSCIENCE INC	310,013	$493K	<0.01%	-16,228	Timeline
JHGJANUS HENDERSON GROUP PLC	13,609	$492K	<0.01%	-3,349	Timeline
VFCV F CORP	31,681	$492K	<0.01%	-847	Timeline
UAEISHARES TR	28,930	$491K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	19,346	$490K	<0.01%	+841	Timeline
RVLVREVOLVE GROUP INC	22,773	$489K	<0.01%	+964	Timeline
BLFSBIOLIFE SOLUTIONS INC	21,422	$489K	<0.01%	+914	Timeline
HFWAHERITAGE FINL CORP WASH	20,060	$488K	<0.01%	+881	Timeline
PNTGPENNANT GROUP INC	19,394	$488K	<0.01%	+857	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,171	$487K	<0.01%	+703	Timeline
RSIRUSH STREET INTERACTIVE INC	45,163	$484K	<0.01%	+1,893	Timeline
VVXV2X INC	9,867	$484K	<0.01%	+1,826	Timeline
BYBYLINE BANCORP INC	18,491	$484K	<0.01%	+770	Timeline
CMRCCOMMERCE.COM INC	83,826	$483K	<0.01%	+11,509	Timeline
HROWHARROW INC	18,146	$483K	<0.01%	+790	Timeline
LPGDORIAN LPG LTD	21,603	$483K	<0.01%	+914	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	20,899	$481K	<0.01%	+885	Timeline
MMIMARCUS & MILLICHAP INC	13,952	$481K	<0.01%	+600	Timeline
LILAKLIBERTY LATIN AMERICA LTD	77,003	$478K	<0.01%	+3,234	Timeline
ECPGENCORE CAP GROUP INC	13,929	$477K	<0.01%	+612	Timeline
ORIOLD REP INTL CORP	12,157	$477K	<0.01%	+2,867	Timeline
AGNTAGNT INC	48,677	$476K	<0.01%	+2,042	Timeline
PRAAPRA GROUP INC	23,081	$476K	<0.01%	+1,020	Timeline
PLGOPELAGOS INS CAP LTD	29,377	$476K	<0.01%	+200	Timeline
TMPTOMPKINS FINL CORP	7,556	$476K	<0.01%	+311	Timeline
ALGTALLEGIANT TRAVEL CO	9,202	$475K	<0.01%	+394	Timeline
FMBHFIRST MID BANCSHARES INC	13,566	$473K	<0.01%	+550	Timeline
MRTNMARTEN TRANS LTD	34,496	$473K	<0.01%	+1,447	Timeline
AMPLAMPLITUDE INC	46,399	$473K	<0.01%	+2,038	Timeline
SCSCSCANSOURCE INC	13,859	$471K	<0.01%	+295	Timeline
PGREPARAMOUNT GROUP INC	109,563	$471K	<0.01%	+4,558	Timeline
PBRPETROLEO BRASILEIRO S A	32,852	$471K	<0.01%	+11,680	Timeline
XNCRXENCOR INC	44,047	$471K	<0.01%	+3,692	Timeline
MITKMITEK SYS INC	57,033	$471K	<0.01%	-3,567	Timeline
IDTIDT CORP	9,156	$470K	<0.01%	+381	Timeline
DCODUCOMMUN INC DEL	8,050	$467K	<0.01%	+319	Timeline
IMMRIMMERSION CORP	61,485	$466K	<0.01%	+44,112	Timeline
AXGNAXOGEN INC	25,185	$466K	<0.01%	+1,057	Timeline
SKESKEENA RES LTD NEW	46,078	$465K	<0.01%	-369	Timeline
WVEWAVE LIFE SCIENCES LTD	57,349	$463K	<0.01%	+4,957	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	83,982	$461K	<0.01%	+3,594	Timeline
VTOLBRISTOW GROUP INC	14,592	$461K	<0.01%	+609	Timeline
PARRPAR PAC HOLDINGS INC	32,304	$461K	<0.01%	+1,427	Timeline
CTBICOMMUNITY TR BANCORP INC	9,122	$459K	<0.01%	+381	Timeline
AGCOAGCO CORP	4,958	$459K	<0.01%	+1,567	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	25,295	$459K	<0.01%	+2,989	Timeline
BELFBBEL FUSE INC	6,127	$459K	<0.01%	+240	Timeline
SANASANA BIOTECHNOLOGY INC	272,670	$458K	<0.01%	-8,061	Timeline
GCTGIGACLOUD TECHNOLOGY INC	32,230	$458K	<0.01%	+8,274	Timeline
SXCSUNCOKE ENERGY INC	49,744	$458K	<0.01%	+2,064	Timeline
CDRECADRE HLDGS INC	15,451	$458K	<0.01%	+628	Timeline
ZGZILLOW GROUP INC	6,826	$456K	<0.01%	-182	Timeline
BVBRIGHTVIEW HLDGS INC	35,443	$455K	<0.01%	+2,349	Timeline
AMTBAMERANT BANCORP INC	21,989	$454K	<0.01%	+963	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	15,700	$453K	<0.01%	+708
CMPRCIMPRESS PLC	9,992	$452K	<0.01%	+282	Timeline
LMBLIMBACH HLDGS INC	6,059	$451K	<0.01%	+241	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	8,030	$451K	<0.01%	+319	Timeline
GLOBGLOBANT S A	3,793	$447K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	737,574	$446K	<0.01%	+35,913	Timeline
PRAXPRAXIS PRECISION MEDICINES I	11,708	$444K	<0.01%	+573	Timeline
MCWMISTER CAR WASH INC	56,310	$444K	<0.01%	+2,519	Timeline
ICHRICHOR HOLDINGS	19,645	$444K	<0.01%	+865	Timeline
PLPLANET LABS PBC	130,798	$442K	<0.01%	+8,143	Timeline
SYRESPYRE THERAPEUTICS INC	27,018	$442K	<0.01%	+4,277	Timeline
HCSGHEALTHCARE SVCS GROUP INC	43,704	$441K	<0.01%	+1,824	Timeline
XPELXPEL INC	14,994	$441K	<0.01%	+619	Timeline
HCKTHACKETT GROUP INC	15,007	$439K	<0.01%	+614	Timeline
OECORION S.A.	33,857	$438K	<0.01%	+1,097	Timeline
REPLREPLIMUNE GROUP INC	44,352	$435K	<0.01%	+6,653	Timeline
AVXLANAVEX LIFE SCIENCES CORP	50,525	$434K	<0.01%	+4,869	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	24,026	$433K	<0.01%	+991
CNXNPC CONNECTION INC	6,900	$431K	<0.01%	+312	Timeline
OSBCOLD SECOND BANCORP INC DEL	25,864	$430K	<0.01%	+1,067	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	12,152	$430K	<0.01%	+520	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	54,885	$430K	<0.01%	+2,291
CPFCENTRAL PAC FINL CORP	15,849	$429K	<0.01%	+670	Timeline
WSRWHITESTONE REIT	29,412	$429K	<0.01%	+1,340	Timeline
ECVTECOVYST INC	69,105	$428K	<0.01%	+2,874	Timeline
ELVNENLIVEN THERAPEUTICS INC	21,729	$428K	<0.01%	+1,693	Timeline
CHECHEMED CORP NEW	692	$426K	<0.01%	-2,666	Timeline
PAYPAYMENTUS HOLDINGS INC	16,295	$425K	<0.01%	+683	Timeline
ATROASTRONICS CORP	17,491	$423K	<0.01%	+1,069	Timeline
UDMYUDEMY INC	54,071	$420K	<0.01%	+2,399	Timeline
CLBCORE LABORATORIES INC	27,893	$418K	<0.01%	+1,170	Timeline
NBBKNB BANCORP INC	23,127	$418K	<0.01%	+975	Timeline
ALLOALLOGENE THERAPEUTICS INC	286,033	$418K	<0.01%	-19,862	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	16,070	$416K	<0.01%	+711	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	26,260	$415K	<0.01%	+1,072	Timeline
CFFNCAPITOL FED FINL INC	73,638	$412K	<0.01%	+3,036	Timeline
SPRYARS PHARMACEUTICALS INC	32,760	$412K	<0.01%	-800	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	15,395	$410K	<0.01%	+619	Timeline
DOYUDOUYU INTL HLDGS LTD	54,676	$408K	<0.01%	+5,144	Timeline
ADTNADTRAN HOLDINGS INC	46,767	$408K	<0.01%	+1,946	Timeline
TRNSTRANSCAT INC	5,462	$407K	<0.01%	+325	Timeline
MBWMMERCANTILE BK CORP	9,360	$407K	<0.01%	+382	Timeline
SPARTANNASH COSPARTANNASH CO	20,056	$406K	<0.01%	+858
COLMCOLUMBIA SPORTSWEAR CO	5,359	$406K	<0.01%	-17	Timeline
HAFCHANMI FINL CORP	17,892	$405K	<0.01%	+780	Timeline
MOMOHELLO GROUP INC	64,150	$405K	<0.01%	-741	Timeline
ACHACCENDRA HEALTH INC	44,787	$404K	<0.01%	+1,857	Timeline
GRWGGROWGENERATION CORP	373,793	$404K	<0.01%	-5,468	Timeline
ZIPZIPRECRUITER INC	68,352	$403K	<0.01%	+64	Timeline
CACCAMDEN NATL CORP	9,925	$402K	<0.01%	+1,661	Timeline
EOLSEVOLUS INC	33,289	$400K	<0.01%	+1,838	Timeline
COHUCOHU INC	27,214	$400K	<0.01%	+905	Timeline
BMBLBUMBLE INC	92,173	$400K	<0.01%	-6,391	Timeline
OPENOPENDOOR TECHNOLOGIES INC	391,954	$400K	<0.01%	+24,332	Timeline
YORWYORK WTR CO	11,476	$398K	<0.01%	+937	Timeline
FGF&G ANNUITIES & LIFE INC	11,035	$398K	<0.01%	+452	Timeline
CECOCECO ENVIRONMENTAL CORP	17,442	$398K	<0.01%	+790	Timeline
MBINMERCHANTS BANCORP IND	10,741	$397K	<0.01%	+449	Timeline
IBTAIBOTTA INC	9,394	$396K	<0.01%	+515	Timeline
SEISOLARIS ENERGY INFRAS INC	18,196	$396K	<0.01%	+3,888	Timeline
DAVEDAVE INC	4,775	$395K	<0.01%	+269	Timeline
CVICVR ENERGY INC	20,301	$394K	<0.01%	+858	Timeline
MATWMATTHEWS INTL CORP	17,686	$393K	<0.01%	+780	Timeline
EVEREVERQUOTE INC	15,007	$393K	<0.01%	+624	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	25,579	$393K	<0.01%	+2,415	Timeline
QATISHARES TR	21,943	$391K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	25,909	$388K	<0.01%	-775,498	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	23,804	$388K	<0.01%	+982	Timeline
HBNCHORIZON BANCORP IND	25,722	$388K	<0.01%	+1,057	Timeline
PAXPATRIA INVESTMENTS LIMITED	34,330	$388K	<0.01%	+2,740	Timeline
PTLOPORTILLOS INC	32,550	$387K	<0.01%	+1,808	Timeline
PEVERPURE INC	8,742	$387K	<0.01%	+4,926	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