13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 1,523 holding rows worth $20,069,394,085.
- Accession
- 0000905148-24-002019
- Filer
- CIK 1569395
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,784 entries on the cover page, a total value of $20,069,394,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,069,394,085 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 1,713 | $301,265 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,185 | $300,080 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,732 | $293,020 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,308 | $292,307 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 35,408 | $292,076 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,479 | $290,389 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38,232 | $284,828 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,273 | $278,898 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,203 | $273,145 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,850 | $272,619 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 82,047 | $270,755 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,349 | $269,193 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,312 | $262,476 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,421 | $259,457 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 33,400 | $256,846 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,458 | $255,672 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,900 | $248,980 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,821 | $243,283 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,931 | $241,710 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,800 | $239,536 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,995 | $239,440 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,727 | $238,844 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,000 | $237,200 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,506 | $236,892 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,381 | $233,638 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,239 | $233,276 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,055 | $233,121 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,811 | $232,440 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,120 | $232,151 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 50,993 | $231,004 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,151 | $230,372 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,147 | $227,904 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,621 | $227,655 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,610 | $227,253 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,305 | $223,977 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,333 | $223,876 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,152 | $223,729 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,687 | $222,509 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,718 | $215,328 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,634 | $210,260 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,565 | $208,870 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 51,721 | $207,918 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,900 | $207,533 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,358 | $205,828 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 112,629 | $204,985 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,869 | $202,824 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,812 | $199,338 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,678 | $197,511 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,800 | $196,194 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,697 | $195,943 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,979 | $195,125 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,771 | $194,897 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,850 | $192,575 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,926 | $189,799 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,038 | $187,883 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,423 | $184,089 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,296 | $184,005 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,237 | $183,976 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 35,256 | $182,626 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,978 | $182,564 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 471 | $179,663 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,812 | $179,660 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,064 | $179,512 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,898 | $178,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,000 | $178,430 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13,509 | $177,778 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,664 | $176,826 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,312 | $173,460 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 42,861 | $172,730 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,231 | $171,574 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 17,172 | $171,205 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,516 | $170,898 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,071 | $170,375 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,502 | $169,419 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 44,394 | $167,809 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,842 | $167,256 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,958 | $164,939 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,767 | $163,364 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,478 | $162,235 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,281 | $162,162 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,802 | $162,030 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,053 | $160,863 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,634 | $160,181 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,095 | $159,870 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,037 | $157,809 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,983 | $156,953 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 853 | $155,988 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,166 | $154,089 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,623 | $150,427 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,276 | $147,429 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,425 | $147,386 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 70,584 | $146,815 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,388 | $145,188 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,600 | $144,400 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $143,460 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,587 | $140,792 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,535 | $140,388 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 769 | $139,827 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,325 | $139,783 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,317 | $138,385 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,445 | $137,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,100 | $136,864 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,765 | $135,852 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,373 | $135,505 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,647 | $135,031 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,538 | $133,355 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,109 | $130,960 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,500 | $130,795 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,150 | $130,631 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 32,384 | $130,184 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,500 | $129,285 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,756 | $125,649 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,148 | $123,706 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,140 | $123,154 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,052 | $122,713 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,800 | $122,496 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 620 | $121,942 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,713 | $120,700 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,483 | $119,676 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,978 | $119,076 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,143 | $117,436 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,855 | $115,742 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 621 | $114,978 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,521 | $114,503 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,099 | $114,285 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,418 | $113,568 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,360 | $113,360 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 355 | $111,193 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,400 | $109,690 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,566 | $109,369 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,916 | $107,028 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 900 | $106,866 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,653 | $106,120 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,400 | $104,052 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,922 | $103,497 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,455 | $102,879 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,482 | $102,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 885 | $102,527 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,354 | $102,328 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,729 | $101,613 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,667 | $100,805 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,333 | $100,796 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 593 | $99,108 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 668 | $99,031 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,380 | $98,506 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,639 | $98,064 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,258 | $97,806 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,888 | $96,928 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,000 | $96,390 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,708 | $95,259 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,213 | $94,127 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,364 | $92,527 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,849 | $91,858 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60 | $91,524 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 57 | $90,009 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,138 | $87,658 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,843 | $87,634 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,597 | $86,430 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,406 | $85,307 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,871 | $85,199 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 546 | $84,914 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,137 | $84,511 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,253 | $84,285 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,432 | $83,499 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,212 | $83,016 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,738 | $82,520 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 875 | $82,171 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,735 | $81,089 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,933 | $80,753 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,305 | $80,641 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,242 | $80,207 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,290 | $79,371 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,708 | $78,624 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,197 | $78,020 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,260 | $77,676 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 5,427 | $77,660 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,045 | $77,617 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,476 | $76,708 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 258 | $76,515 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,921 | $75,785 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,899 | $74,637 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,695 | $73,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,659 | $73,540 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,820 | $73,037 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,406 | $71,642 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 766 | $70,357 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 16,592 | $70,350 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 37,482 | $69,342 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,067 | $69,253 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 921 | $68,421 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,451 | $68,066 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,354 | $66,916 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,880 | $66,787 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,702 | $65,686 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,649 | $65,165 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 24,757 | $64,121 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,820 | $64,058 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 38 | $63,819 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 660 | $63,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 987 | $63,444 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 742 | $62,988 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,490 | $62,967 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,548 | $62,446 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,852 | $62,297 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,391 | $61,784 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,750 | $61,740 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 160 | $61,259 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,669 | $61,067 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 767 | $60,171 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 806 | $59,910 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,081 | $59,679 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 250 | $59,578 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,050 | $59,294 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,457 | $58,919 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,460 | $58,911 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 543 | $58,215 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,710 | $58,075 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 79 | $57,973 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,216 | $57,918 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,573 | $57,458 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,213 | $56,645 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,633 | $56,600 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,721 | $56,379 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,567 | $56,311 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,655 | $56,287 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,355 | $56,273 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,377 | $56,193 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,751 | $55,822 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,969 | $55,683 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,832 | $55,363 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,192 | $53,783 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,343 | $53,653 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,696 | $53,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,283 | $53,193 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 793 | $53,012 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,043 | $52,812 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 115 | $52,751 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,293 | $52,556 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,966 | $52,498 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 528 | $52,177 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,303 | $52,143 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,875 | $52,078 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,537 | $51,552 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,596 | $51,359 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,442 | $51,264 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 211 | $51,170 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,727 | $50,722 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,282 | $50,181 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,037 | $50,167 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 448 | $49,482 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 230 | $49,462 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,077 | $49,240 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,635 | $49,050 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 630 | $48,882 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,788 | $48,790 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,077 | $48,540 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,065 | $48,321 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,953 | $48,278 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,517 | $47,998 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,097 | $47,371 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,465 | $46,812 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,274 | $46,617 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,407 | $46,586 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 564 | $46,428 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,000 | $46,140 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 260 | $46,095 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 245 | $45,842 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 89 | $45,436 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,985 | $45,403 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,658 | $45,323 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 317 | $44,548 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,908 | $44,434 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 536 | $44,129 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,641 | $44,094 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,859 | $43,877 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,130 | $43,008 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,487 | $42,671 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,250 | $42,663 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 651 | $41,794 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,913 | $41,072 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,870 | $41,070 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,935 | $41,061 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,195 | $40,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 427 | $40,650 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 111 | $40,204 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,531 | $39,686 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 626 | $39,494 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 393 | $39,390 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 285 | $39,299 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 312 | $39,140 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,483 | $38,870 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,477 | $38,860 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,390 | $38,795 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 925 | $38,092 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,509 | $37,886 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,161 | $37,644 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,113 | $37,597 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,771 | $36,731 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,993 | $36,376 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 214 | $36,100 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,609 | $36,082 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,062 | $36,030 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,196 | $35,880 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,613 | $35,710 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,841 | $35,347 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 751 | $35,147 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,172 | $34,984 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,091 | $34,962 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,738 | $34,485 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,801 | $34,480 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 987 | $34,190 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 515 | $33,827 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 300 | $33,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,342 | $33,671 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,605 | $32,951 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,404 | $32,924 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 738 | $32,730 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 487 | $32,556 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,456 | $32,556 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,544 | $32,316 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 544 | $32,178 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,081 | $32,131 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 977 | $31,694 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,125 | $31,535 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,624 | $31,258 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,204 | $30,896 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,754 | $30,332 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,403 | $30,263 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,864 | $30,197 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,746 | $29,425 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,721 | $29,412 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,898 | $29,381 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,920 | $29,242 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 429 | $29,198 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $29,180 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,778 | $29,166 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,037 | $28,818 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,276 | $28,777 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,128 | $28,392 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 528 | $28,190 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,966 | $28,079 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,883 | $27,266 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 902 | $27,249 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,190 | $27,243 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 179 | $26,669 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 238 | $26,328 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 668 | $25,872 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 298 | $25,688 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,331 | $25,475 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,779 | $25,284 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,568 | $25,083 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,839 | $24,992 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,963 | $24,967 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,176 | $24,825 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,855 | $24,096 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,270 | $23,997 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 399 | $23,752 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $23,472 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 597 | $23,468 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,774 | $23,393 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,893 | $23,289 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,642 | $22,945 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,007 | $22,832 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 9,727 | $22,588 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 6,697 | $22,502 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,395 | $22,441 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 530 | $22,440 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,203 | $22,364 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,056 | $22,176 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,937 | $22,145 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,961 | $21,878 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 110 | $21,768 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,072 | $21,729 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,924 | $21,164 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,869 | $20,428 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 816 | $20,237 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,241 | $19,913 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,381 | $19,905 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 5,955 | $19,830 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 804 | $19,658 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 881 | $19,523 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,797 | $19,210 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,801 | $19,199 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,584 | $19,103 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 362 | $19,048 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,273 | $18,820 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,792 | $18,778 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,670 | $18,721 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 224 | $18,704 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 720 | $18,569 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 798 | $18,458 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,079 | $18,311 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,656 | $18,243 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,748 | $18,179 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,099 | $18,036 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,758 | $17,921 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,111 | $17,754 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 424 | $17,719 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,658 | $17,558 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,634 | $17,465 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 824 | $17,436 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,113 | $17,252 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,471 | $17,108 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 440 | $17,063 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,482 | $17,043 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,295 | $16,809 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,555 | $16,709 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,152 | $16,266 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,310 | $16,152 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 926 | $16,149 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,794 | $16,020 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,686 | $15,887 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,126 | $15,720 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,223 | $15,679 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,834 | $15,626 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,123 | $15,625 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,730 | $15,535 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,028 | $15,468 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 9,726 | $15,367 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 774 | $15,364 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 607 | $15,260 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,400 | $15,224 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,233 | $15,209 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,260 | $15,183 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,318 | $15,052 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 378 | $14,965 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 378 | $14,648 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 66 | $14,639 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 198 | $14,523 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,847 | $14,396 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,013 | $13,910 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,931 | $13,729 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,347 | $13,659 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 380 | $13,631 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,555 | $13,606 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 981 | $13,263 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,511 | $13,236 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,878 | $13,066 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,624 | $12,765 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,121 | $12,484 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 393 | $12,360 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,452 | $12,095 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,583 | $12,087 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,507 | $11,933 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 188 | $11,767 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,953 | $11,723 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 977 | $11,714 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,956 | $11,706 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,856 | $11,656 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,455 | $11,637 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,408 | $11,588 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,536 | $11,379 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 490 | $11,270 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,131 | $11,058 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,047 | $10,931 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,527 | $10,841 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 238 | $10,800 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 100 | $10,629 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,441 | $10,577 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7,611 | $10,503 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 607 | $10,440 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 766 | $10,134 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,738 | $10,098 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 274 | $10,020 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,426 | $10,003 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,555 | $9,073 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 258 | $8,914 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,120 | $8,904 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,740 | $8,527 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,515 | $8,501 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 372 | $8,485 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,935 | $8,365 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 708 | $8,277 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,920 | $8,122 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,118 | $8,044 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,870 | $7,704 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,463 | $7,637 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 210 | $7,571 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300 | $7,443 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 311 | $6,982 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,258 | $6,969 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 416 | $6,818 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 4,998 | $6,597 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,449 | $6,578 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 718 | $6,563 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 187 | $6,345 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 528 | $6,257 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,425 | $5,823 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 265 | $5,660 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,683 | $5,391 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,105 | $5,031 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,073 | $4,861 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,696 | $4,529 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 553 | $4,474 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 9,659 | $4,089 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,030 | $3,918 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 236 | $3,894 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 885 | $3,673 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 207 | $3,660 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 383 | $3,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002019 | this filing | 2024-07-30 | acceptance time not in the bulk data set |