13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 1,551 holding rows worth $22,598,005,658.
- Accession
- 0000905148-24-002798
- Filer
- CIK 1569395
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,772 entries on the cover page, a total value of $22,598,005,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,598,005,658 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 |
|---|---|---|---|---|---|---|
| KBHOME | 48666K109 | COM | 4,467 | $383,894 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,500 | $381,675 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,513 | $370,372 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,075 | $366,775 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,000 | $359,800 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,869 | $350,774 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,973 | $347,313 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,167 | $345,091 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 376,155 | $342,188 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 30,000 | $337,200 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,627 | $333,870 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 76,434 | $327,902 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,680 | $323,340 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,539 | $323,085 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,607 | $322,753 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,695 | $320,443 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,401 | $318,391 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,866 | $308,004 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,747 | $307,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,000 | $305,520 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,089 | $305,192 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,474 | $299,556 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,800 | $298,584 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,479 | $298,562 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,962 | $294,291 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,906 | $292,286 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,335 | $292,279 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,810 | $290,326 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,823 | $290,005 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,939 | $287,969 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,137 | $287,877 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,570 | $285,379 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,565 | $282,628 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,822 | $280,153 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,067 | $277,309 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,476 | $274,663 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,553 | $274,540 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,921 | $271,244 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,317 | $267,829 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,693 | $267,119 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,041 | $266,831 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,533 | $264,956 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,850 | $261,706 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,582 | $261,037 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,000 | $259,750 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,931 | $258,027 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,000 | $255,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,610 | $254,092 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,753 | $252,727 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,600 | $250,488 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,987 | $247,651 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,334 | $246,266 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,288 | $245,798 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,052 | $245,726 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,208 | $241,489 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,870 | $240,038 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,240 | $239,616 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,700 | $237,075 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,900 | $236,113 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,300 | $231,610 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,522 | $231,070 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,247 | $229,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,800 | $229,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,700 | $229,211 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,553 | $229,158 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,800 | $228,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 4,100 | $226,833 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,700 | $224,808 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,375 | $224,428 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,524 | $223,755 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,256 | $222,759 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 63,561 | $221,192 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,379 | $219,278 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,466 | $218,488 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,547 | $216,632 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,288 | $216,015 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,800 | $215,838 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,163 | $214,981 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,528 | $214,925 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,466 | $213,748 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,147 | $212,768 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,478 | $212,749 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,291 | $212,032 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,994 | $208,280 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,866 | $204,775 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,809 | $201,902 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,940 | $201,098 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 39,028 | $200,994 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,355 | $196,632 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,014 | $194,880 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 796 | $189,711 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,539 | $189,189 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,507 | $188,602 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,164 | $185,636 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,039 | $184,048 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,250 | $183,150 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 87,253 | $182,359 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,333 | $181,415 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,400 | $180,306 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,800 | $180,278 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,300 | $180,155 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,236 | $179,310 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,565 | $178,268 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,839 | $177,651 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,048 | $177,459 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,960 | $177,086 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,751 | $177,022 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,600 | $174,876 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,903 | $172,840 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,186 | $172,203 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 12,640 | $171,651 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,262 | $170,507 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,520 | $169,676 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,565 | $169,674 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,801 | $169,617 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,514 | $169,611 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,409 | $168,615 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,150 | $167,141 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,985 | $165,683 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,956 | $163,969 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,430 | $163,416 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 34,092 | $162,960 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 397 | $162,504 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 6,000 | $162,480 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,350 | $161,068 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,612 | $160,929 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,944 | $160,885 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,784 | $157,982 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,156 | $156,199 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,736 | $155,615 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 895 | $153,564 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,178 | $152,389 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,216 | $152,321 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,888 | $150,355 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 8,374 | $150,313 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,294 | $148,338 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,900 | $147,953 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,895 | $146,921 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,080 | $145,746 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,608 | $143,411 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,244 | $140,052 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,342 | $138,885 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,314 | $137,796 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 651 | $137,263 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,114 | $135,227 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,372 | $133,696 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,601 | $133,233 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,160 | $132,832 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,285 | $132,393 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,205 | $131,160 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,764 | $131,152 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,404 | $129,786 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,512 | $129,306 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 13,250 | $128,128 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,850 | $127,428 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,318 | $126,455 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,631 | $122,837 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,018 | $122,311 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,174 | $121,057 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,024 | $117,829 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,467 | $117,775 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,424 | $116,068 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,904 | $115,541 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,727 | $114,886 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,307 | $114,794 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 32,776 | $114,060 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,497 | $113,892 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,336 | $113,740 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,211 | $113,535 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,560 | $111,053 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 740 | $109,897 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,830 | $109,709 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,691 | $108,357 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 23,887 | $107,014 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,517 | $106,737 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,740 | $105,901 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,570 | $105,565 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,978 | $105,499 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,903 | $105,022 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,782 | $104,492 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 574 | $101,994 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,449 | $101,793 | dollars as filed | |
| GERON CORP | 374163103 | COM | 21,802 | $99,635 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,192 | $99,005 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,119 | $98,300 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,612 | $97,267 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $96,660 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,130 | $94,913 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,628 | $94,408 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,056 | $94,125 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,999 | $94,124 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,058 | $93,865 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 715 | $93,858 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,778 | $93,813 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,638 | $93,595 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,233 | $93,338 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,384 | $93,128 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,000 | $92,950 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,005 | $92,756 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,023 | $92,593 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 324 | $92,538 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,806 | $91,817 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 922 | $88,973 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,392 | $88,497 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,496 | $88,436 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,976 | $88,266 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 657 | $87,985 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,245 | $87,956 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 47,793 | $87,588 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,400 | $87,360 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,887 | $87,274 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,285 | $86,921 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,686 | $86,704 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 662 | $86,590 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,983 | $86,142 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,761 | $84,563 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 685 | $84,118 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,165 | $82,550 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 836 | $82,187 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,056 | $80,451 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,838 | $79,946 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,125 | $79,750 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,510 | $79,606 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,552 | $79,478 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 445 | $79,286 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 537 | $77,494 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,947 | $77,322 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,674 | $77,154 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,790 | $77,007 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,357 | $76,603 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,773 | $76,576 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,534 | $75,120 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,610 | $75,064 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,981 | $74,674 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,634 | $74,595 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 84 | $74,515 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,867 | $74,493 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,546 | $73,688 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,153 | $72,969 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 505 | $71,564 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,511 | $70,911 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 638 | $70,161 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 245 | $69,903 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 177 | $69,796 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 258 | $68,409 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 987 | $67,195 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,725 | $67,016 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 666 | $66,886 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 739 | $66,806 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,537 | $66,266 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,510 | $66,108 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,490 | $64,711 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 661 | $64,362 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,241 | $64,301 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 768 | $63,560 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,677 | $63,373 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,697 | $63,330 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,899 | $63,184 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 345 | $63,114 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,990 | $62,884 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,000 | $62,280 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,687 | $61,778 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,946 | $61,665 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,261 | $61,544 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,483 | $61,429 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,993 | $61,285 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,914 | $61,098 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,292 | $60,770 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,416 | $59,643 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,958 | $59,568 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 575 | $59,357 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,758 | $59,297 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,412 | $59,261 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,085 | $58,800 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,710 | $58,753 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,355 | $58,672 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,078 | $58,143 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 105 | $58,037 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 968 | $57,702 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,262 | $57,248 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,483 | $57,020 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,051 | $57,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8,515 | $56,625 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,283 | $56,542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 153 | $56,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,283 | $55,682 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 585 | $55,423 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 146 | $54,503 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,772 | $54,109 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,818 | $54,106 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,075 | $53,825 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,330 | $53,707 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,239 | $53,490 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600 | $53,454 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,558 | $52,286 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,740 | $52,140 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,349 | $51,180 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,807 | $51,156 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,611 | $51,132 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,798 | $51,083 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,589 | $50,800 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,880 | $50,630 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,891 | $50,244 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,506 | $50,206 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,091 | $50,153 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,596 | $50,129 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 750 | $49,470 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,639 | $48,947 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,050 | $48,720 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,809 | $47,801 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,360 | $47,626 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,802 | $47,411 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,363 | $47,351 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,848 | $46,964 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 179 | $46,418 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,059 | $46,189 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,186 | $45,993 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,236 | $45,279 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 104 | $45,200 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,376 | $44,734 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 761 | $44,732 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,093 | $44,616 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,165 | $44,573 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,482 | $44,396 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 671 | $43,937 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,398 | $43,897 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,263 | $43,721 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,470 | $43,274 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,959 | $43,153 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,120 | $43,110 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 222 | $42,933 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 157 | $42,699 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 594 | $41,978 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 432 | $41,563 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 579 | $41,445 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,708 | $41,214 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,085 | $40,905 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,556 | $40,359 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 234 | $39,899 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,228 | $39,574 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,412 | $39,487 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 900 | $39,060 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,945 | $38,997 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,552 | $38,965 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,767 | $38,766 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 288 | $38,598 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,172 | $37,652 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 481 | $37,585 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,512 | $37,404 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,942 | $37,213 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 500 | $37,205 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,172 | $36,965 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,469 | $36,725 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,482 | $36,561 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,282 | $36,398 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,585 | $36,201 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,843 | $36,129 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,097 | $36,047 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,687 | $35,642 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 218 | $35,183 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,053 | $34,844 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,092 | $34,802 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,046 | $34,437 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 198 | $33,945 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,748 | $33,403 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,241 | $33,395 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 485 | $33,213 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,073 | $32,995 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,082 | $32,085 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 202 | $31,987 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,570 | $31,919 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,469 | $31,290 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,434 | $31,205 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,579 | $31,201 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,342 | $31,148 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,316 | $30,544 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 723 | $30,453 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,093 | $30,329 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 409 | $29,579 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,508 | $29,572 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 358 | $29,302 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,582 | $29,251 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,875 | $28,946 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,199 | $28,847 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,603 | $28,425 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 119 | $28,229 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 8,218 | $28,041 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,003 | $27,944 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,657 | $27,815 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,831 | $27,794 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,471 | $27,576 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,218 | $27,384 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,551 | $27,168 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,334 | $26,670 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,665 | $26,410 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,220 | $26,209 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,828 | $26,151 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 833 | $25,282 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,895 | $25,273 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,071 | $25,245 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 5,953 | $25,241 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,555 | $25,067 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 166 | $24,915 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,199 | $24,871 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,538 | $24,648 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 8,113 | $24,339 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,668 | $24,253 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,317 | $24,089 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,418 | $23,890 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 443 | $23,373 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 510 | $23,231 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,777 | $23,224 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 927 | $23,175 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,931 | $23,126 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 454 | $23,109 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,012 | $22,680 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,648 | $22,149 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,563 | $22,008 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 720 | $21,953 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 89 | $21,857 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,545 | $21,760 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 76 | $21,546 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 978 | $21,545 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 733 | $21,462 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,799 | $21,408 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,122 | $21,363 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $20,997 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,074 | $20,918 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,612 | $20,875 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 238 | $20,392 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,880 | $20,360 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,791 | $20,320 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,486 | $20,061 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,784 | $20,013 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 216 | $19,999 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 263 | $19,696 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,411 | $19,655 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,523 | $19,647 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,788 | $19,310 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,558 | $19,226 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,075 | $19,178 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,776 | $18,595 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,321 | $18,283 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,297 | $18,249 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 662 | $18,172 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,274 | $18,165 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 387 | $18,100 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,581 | $17,964 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 3,610 | $17,797 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 424 | $17,698 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,067 | $17,421 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,520 | $17,318 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,857 | $17,250 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 253 | $16,687 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,898 | $16,380 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 222 | $16,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 128 | $16,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 160 | $16,333 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 736 | $16,244 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,376 | $16,191 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,123 | $16,171 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,208 | $16,096 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 5,389 | $15,466 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,936 | $15,449 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 405 | $15,418 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,412 | $15,343 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,061 | $15,244 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 931 | $15,101 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,341 | $15,020 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 473 | $14,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 822 | $14,845 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,801 | $14,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 295 | $14,607 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,769 | $14,329 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,110 | $14,244 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 226 | $14,152 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 9,259 | $13,981 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,321 | $13,871 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 213 | $13,521 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 3,577 | $13,414 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 629 | $13,266 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 431 | $13,265 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,175 | $13,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 307 | $13,201 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,536 | $13,200 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,310 | $12,969 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 250 | $12,523 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 495 | $12,499 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,454 | $12,442 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,799 | $11,924 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,972 | $11,536 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,513 | $11,393 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 374 | $11,392 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,053 | $10,502 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,983 | $10,381 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,050 | $9,860 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,406 | $9,849 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,108 | $9,844 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 252 | $9,705 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,572 | $9,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002798 | this filing | 2024-10-23 | acceptance time not in the bulk data set |