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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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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 (acceptance time not in the bulk data set), ingested 13F-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.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 69 shares; 2025Q1: 63 shares 63$15.3K<0.01%-6Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 13,568 shares; 2025Q1: 14,145 shares 14,145$15.3K<0.01%+577
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,651 shares; 2025Q1: 254 shares 254$15.2K<0.01%-11,397Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,630 shares; 2025Q1: 3,786 shares 3,786$15.1K<0.01%+156Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,916 shares; 2024Q4: 15,925 shares; 2025Q1: 16,627 shares 16,627$15K<0.01%+702Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,775 shares; 2025Q1: 7,087 shares 7,087$14.4K<0.01%+312Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,322 shares; 2024Q4: 24,310 shares; 2025Q1: 25,324 shares 25,324$14.3K<0.01%+1,014Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 8,993 shares; 2025Q1: 9,398 shares 9,398$14.2K<0.01%+405Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 27,265 shares; 2025Q1: 2,539 shares 2,539$13.6K<0.01%-24,726Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 3,018 shares; 2025Q1: 4,770 shares 4,770$13.4K<0.01%+1,752Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,420 shares; 2024Q4: 37,505 shares; 2025Q1: 39,143 shares 39,143$13.3K<0.01%+1,638
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,137 shares; 2024Q4: 26,277 shares; 2025Q1: 27,447 shares 27,447$13.1K<0.01%+1,170Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 8,899 shares; 2025Q1: 9,289 shares 9,289$13.1K<0.01%+390Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 451 shares 451$12.5K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,077 shares; 2024Q4: 18,913 shares; 2025Q1: 19,771 shares 19,771$12.3K<0.01%+858Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,493 shares; 2024Q4: 28,709 shares; 2025Q1: 29,957 shares 29,957$12.1K<0.01%+1,248
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,086 shares; 2024Q4: 35,530 shares; 2025Q1: 37,012 shares 37,012$11.5K<0.01%+1,482Timeline
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 22,159 shares; 2025Q1: 23,173 shares 23,173$11.4K<0.01%+1,014
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: 8,666 shares; 2025Q1: 9,056 shares 9,056$11K<0.01%+390Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,706 shares; 2025Q1: 9,096 shares 9,096$10.5K<0.01%+390
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 5,958 shares; 2025Q1: 6,192 shares 6,192$10.3K<0.01%+234Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares 873$9.56K<0.01%0Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,856 shares; 2025Q1: 21,591 shares 21,591$9.55K<0.01%+10,735
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,718 shares; 2025Q1: 1,814 shares 1,814$9.45K<0.01%+96Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: 195 shares 195$9.25K<0.01%-31Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 324 shares; 2025Q1: 291 shares 291$9.12K<0.01%-33Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,383 shares; 2025Q1: 6,664 shares 6,664$8.76K<0.01%+281
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,170 shares 1,170$8.67K<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 34 shares; 2025Q1: 44 shares 44$8.03K<0.01%+10Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,577 shares; 2025Q1: 4,811 shares 4,811$7.89K<0.01%+234Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,688 shares; 2024Q4: 28,029 shares; 2025Q1: 29,433 shares 29,433$7.63K<0.01%+1,404
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,878 shares; 2025Q1: 1,956 shares 1,956$6.55K<0.01%+78Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,375 shares; 2025Q1: 5,609 shares 5,609$6.34K<0.01%+234Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,297 shares; 2025Q1: 4,531 shares 4,531$6.3K<0.01%+234Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 7,575 shares; 2025Q1: 7,887 shares 7,887$6.06K<0.01%+312Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,463 shares; 2025Q1: 3,619 shares 3,619$5.97K<0.01%+156Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 11,705 shares; 2025Q1: 4,388 shares 4,388$5.35K<0.01%-7,317Timeline
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,803 shares; 2024Q4: 13,411 shares; 2025Q1: 14,035 shares 14,035$5.35K<0.01%+624
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 381 shares; 2025Q1: 381 shares 381$5.14K<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 127 shares; 2025Q1: 147 shares 147$5.13K<0.01%+20Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 159 shares 159$4.95K<0.01%-40Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 102 shares; 2025Q1: 122 shares 122$3.9K<0.01%+20Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 27,770 shares; 2025Q1: 29,018 shares 29,018$3.67K<0.01%+1,248
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 552 shares; 2025Q1: 552 shares 552$3.67K<0.01%0
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares 100$3.39K<0.01%0Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 24,252 shares; 2025Q1: 25,500 shares 25,500$3.08K<0.01%+1,248
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 16,099 shares; 2025Q1: 16,801 shares 16,801$2.82K<0.01%+702
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 83 shares 83$2.78K<0.01%-31Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 50 shares; 2025Q1: 115 shares 115$2.54K<0.01%+65Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 41 shares 41$2.34K<0.01%+10Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares 6$1.86K<0.01%newTimeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares 100$1.32K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 6 shares 6$654<0.01%-9Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares 100$454<0.01%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares 100$360<0.01%0Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares 95$74<0.01%new

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC12,083,371$171Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC11,881,877$61Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A890,997$45.1Mshares
SILVERCREST METALS INCSILVERCREST METALS INC3,437,219$31.3Mshares
ECGEVERUS CONSTR GROUP350,938$23.1Mshares
CXTCRANE NXT CO390,099$22.7Mshares
AMTMAMENTUM HOLDINGS INC869,596$18.3Mshares
GATOS SILVER INCGATOS SILVER INC1,099,507$15.4Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)233,044$13.1Mshares
BTIBRITISH AMERN TOB PLC337,799$12.3Mshares
CLSCELESTICA INC124,991$11.5Mshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C4,207,350$11.1Mshares
ARANTERO RESOURCES CORP1,878,494$9.66Mshares
QIAGEN NVQIAGEN NV170,957$7.61Mshares
IWMISHARES TR33,500$7.4Mshares
HRHEALTHCARE RLTY TR416,822$7.07Mshares
ESTCELASTIC N V64,136$6.42Mshares
EDRENDEAVOR GROUP HLDGS INC189,276$5.92Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC39,020$4.26Mshares
CRBGCOREBRIDGE FINL INC96,872$2.9Mshares
IHSIHS HOLDING LIMITED881,892$2.58Mshares
CNQCANADIAN NAT RES LTD MED TER81,235$2.51Mshares
XLFSELECT SECTOR SPDR TR47,695$2.31Mshares
FHNFIRST HORIZON CORPORATION105,928$2.13Mshares
ALLYALLY FINL INC53,002$1.91Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW16,657$1.78Mshares
GLOBALSTAR INCGLOBALSTAR INC855,835$1.77Mshares
INARI MED INCINARI MED INC30,119$1.54Mshares
XLVSELECT SECTOR SPDR TR11,145$1.53Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC84,232$1.49Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC24,134$1.48Mshares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC38,632$1.45Mshares
ARCH RESOURCES INCARCH RESOURCES INC10,002$1.41Mshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC141,339$1.36Mshares
NVTNVENT ELEC PLC19,006$1.3Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC20,624$1.25Mshares
BARNES GROUP INCBARNES GROUP INC26,424$1.25Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS70,524$1.22Mshares
MATTERPORT INCMATTERPORT INC174,842$829Kshares
ZUORA INCZUORA INC79,360$787Kshares
INFINERA CORPINFINERA CORP115,086$756Kshares
REVELYST INCREVELYST INC33,423$643Kshares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN171,512$600Kshares
NKLAQNIKOLA CORP443,836$528Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP20,119$514Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC39,553$488Kshares
ANGI INC CLASS AANGI INC CLASS A272,458$452Kshares
STMSTMICROELECTRONICS N V16,666$416Kshares
ASXASE TECHNOLOGY HLDG CO LTD39,478$398Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC25,830$391Kshares
UMCUNITED MICROELECTRONICS CORP45,945$298Kshares
FUFUBITFUFU INC55,980$277Kshares
BALLYS CORPORATIONBALLYS CORPORATION13,710$245Kshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY5,007$220Kshares
INNOVID CORPINNOVID CORP61,110$189Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC59,629$181Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I1,343$174Kshares
ONTOONTO INNOVATION INC919$153Kshares
MKSIMKS INC.1,251$131Kshares
OATLY GROUP ABOATLY GROUP AB193,608$128Kshares
QURATE RETAIL INCQURATE RETAIL INC235,024$77.6Kshares
ARTNAARTESIAN RES CORP2,306$72.9Kshares
SONYSONY GROUP CORP2,268$48Kshares
ALSNALLISON TRANSMISSION HLDGS I342$37Kshares
MSMMSC INDL DIRECT INC184$13.7Kshares
MANMANPOWERGROUP INC WIS182$10.5Kshares
SIRISIRIUSXM HOLDINGS INC146$3.33Kshares
GOEVQCANOO INC COM PAR $0.00011,744$2.46Kshares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC9,640$661shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-001700 base2025-05-15acceptance time not in the bulk data set