13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 1,592 holding rows worth $24,628,108,183.
- Accession
- 0000905148-25-000188
- Filer
- CIK 1569395
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,854 entries on the cover page, a total value of $24,628,108,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,628,108,183 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 |
|---|---|---|---|---|---|---|
| MAIN STR CAP CORP | 56035L104 | COM | 5,505 | $319,400 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,507 | $318,824 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,747 | $313,886 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,589 | $306,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,000 | $305,280 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,533 | $299,775 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,278 | $299,445 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,666 | $293,243 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,810 | $288,147 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 24,258 | $286,244 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,282 | $284,357 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 19,553 | $280,586 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,533 | $280,481 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,739 | $279,118 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,345 | $277,022 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,150 | $272,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,090 | $270,152 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,284 | $267,573 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,800 | $256,168 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,015 | $251,069 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,900 | $248,685 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,606 | $247,841 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 22,740 | $246,047 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,872 | $242,788 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 19,549 | $241,415 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,882 | $237,282 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,126 | $237,137 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,509 | $232,267 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,409 | $231,836 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,000 | $231,800 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,733 | $225,084 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,898 | $222,612 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,482 | $221,488 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,044 | $220,243 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 64,680 | $219,912 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,360 | $219,395 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,984 | $217,237 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,968 | $215,224 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,100 | $213,894 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,414 | $213,783 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,978 | $211,347 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,794 | $209,859 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,175 | $209,632 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,942 | $206,617 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,236 | $205,991 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,240 | $204,071 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,782 | $203,670 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,116 | $203,523 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,176 | $201,296 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,046 | $199,399 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,808 | $197,402 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 760 | $196,110 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,569 | $190,918 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,117 | $189,260 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,262 | $188,958 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,933 | $186,267 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,693 | $186,016 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,079 | $178,374 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,789 | $176,995 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,298 | $176,281 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,933 | $176,108 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,187 | $175,616 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,163 | $174,365 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 96,250 | $172,543 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,190 | $172,125 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,082 | $172,077 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,131 | $170,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9,414 | $170,393 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,280 | $169,904 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,080 | $169,781 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,588 | $168,487 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 38,487 | $167,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,000 | $166,600 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,339 | $165,936 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,456 | $164,703 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,829 | $162,934 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,700 | $161,246 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,533 | $161,206 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,090 | $160,217 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,704 | $159,752 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,392 | $159,334 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,122 | $158,797 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,539 | $157,118 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,130 | $153,557 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,912 | $153,084 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 958 | $152,600 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,233 | $152,514 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,294 | $152,454 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,476 | $151,297 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,037 | $150,970 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,102 | $150,657 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,411 | $150,069 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,900 | $149,211 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,846 | $147,994 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,100 | $144,739 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 811 | $144,047 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,446 | $142,537 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,802 | $142,502 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,615 | $140,021 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,935 | $139,671 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 23,893 | $139,535 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,120 | $138,715 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 651 | $137,667 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,877 | $137,454 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,495 | $136,497 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,134 | $136,192 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,145 | $135,459 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,140 | $134,184 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,077 | $133,603 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,069 | $131,069 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,419 | $128,828 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,246 | $128,781 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,447 | $128,682 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,986 | $126,556 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,117 | $125,321 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,400 | $123,950 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,985 | $123,288 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,859 | $123,142 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,603 | $122,085 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,236 | $120,641 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,891 | $119,781 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,976 | $119,717 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,569 | $117,968 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,570 | $116,241 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,137 | $115,037 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,465 | $113,858 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,048 | $113,848 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,844 | $113,817 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 8,891 | $112,649 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,537 | $111,260 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,606 | $110,704 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 858 | $109,798 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,987 | $108,218 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 26,351 | $107,883 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,763 | $106,110 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,350 | $105,618 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 5,400 | $104,112 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,679 | $104,007 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,052 | $103,829 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,583 | $103,630 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,552 | $101,601 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 5,660 | $101,201 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,785 | $100,378 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,416 | $100,235 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,566 | $99,749 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,589 | $99,265 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,914 | $98,968 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,796 | $98,846 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,541 | $98,667 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,144 | $97,590 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,600 | $96,416 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,281 | $95,962 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,957 | $95,886 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,978 | $95,270 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 36,628 | $95,136 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 8,072 | $94,823 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,749 | $94,621 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,645 | $94,308 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,721 | $94,008 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,545 | $93,988 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,250 | $93,928 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,113 | $92,761 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,155 | $90,675 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 346 | $90,638 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,479 | $90,112 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,958 | $89,746 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,290 | $88,791 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $88,310 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,110 | $87,375 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,706 | $87,165 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,672 | $87,039 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,830 | $86,984 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,158 | $86,557 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,562 | $85,061 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,198 | $84,139 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,261 | $83,860 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 72,825 | $83,749 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,532 | $82,949 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,080 | $82,771 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,000 | $82,726 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 886 | $82,177 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 766 | $82,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,044 | $81,689 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,402 | $81,570 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,784 | $81,164 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,650 | $81,064 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,325 | $80,742 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,391 | $80,435 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 702 | $80,007 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,079 | $79,623 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,147 | $78,627 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 14,616 | $78,527 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,024 | $77,596 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,986 | $77,375 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,014 | $75,908 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,791 | $74,953 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,156 | $74,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 987 | $73,857 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,759 | $73,362 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,506 | $73,227 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,734 | $73,175 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 256 | $72,909 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,880 | $72,461 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,386 | $72,359 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,246 | $71,708 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,586 | $70,986 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,939 | $70,507 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,274 | $70,070 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 386 | $68,928 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 630 | $68,790 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,500 | $68,715 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,840 | $68,411 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 578 | $68,389 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,254 | $67,710 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 270 | $67,544 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,214 | $67,519 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,144 | $67,482 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 544 | $66,988 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,012 | $66,832 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,600 | $66,496 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,300 | $66,339 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 613 | $65,873 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,326 | $65,710 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,082 | $65,558 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,355 | $65,108 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,900 | $64,980 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 957 | $64,703 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,391 | $64,584 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,221 | $64,554 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 274 | $64,217 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,152 | $63,871 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 992 | $63,607 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,900 | $63,460 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,490 | $63,444 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 680 | $63,376 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,190 | $62,676 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,634 | $61,873 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,557 | $61,714 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5,384 | $61,001 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 559 | $60,786 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,602 | $60,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,283 | $60,314 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,962 | $59,538 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,089 | $58,471 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,440 | $57,874 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,989 | $57,867 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,217 | $57,777 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,752 | $57,751 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 702 | $57,487 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,381 | $56,953 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,332 | $56,644 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,649 | $56,450 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 4,543 | $56,242 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,900 | $55,770 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 791 | $53,875 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,469 | $53,423 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 667 | $53,333 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,784 | $53,271 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,902 | $53,214 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 616 | $52,828 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 472 | $52,260 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,566 | $52,028 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,862 | $51,082 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 373 | $50,944 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 959 | $50,549 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,972 | $50,375 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,861 | $49,438 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 108 | $49,170 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 291 | $49,057 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 552 | $48,678 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 621 | $47,817 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 685 | $47,536 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,993 | $47,478 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,955 | $46,275 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,754 | $45,694 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,363 | $45,670 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,578 | $45,225 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,361 | $45,119 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,632 | $44,955 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,491 | $44,700 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,302 | $44,607 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,239 | $44,217 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,338 | $44,199 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,326 | $43,909 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,771 | $43,893 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,290 | $43,510 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 387 | $43,425 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,361 | $43,256 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 203 | $43,095 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,048 | $43,041 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,845 | $42,931 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,437 | $42,837 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 176 | $42,187 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 19,341 | $42,163 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,385 | $41,938 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,214 | $41,786 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 150 | $41,279 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 7,893 | $41,123 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,394 | $40,626 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 135 | $40,194 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,567 | $40,080 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,926 | $40,006 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 16,600 | $39,820 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,187 | $39,765 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,297 | $39,485 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,082 | $39,017 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 518 | $38,793 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,319 | $38,488 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,333 | $38,401 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 700 | $38,087 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 399 | $38,053 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 338 | $37,880 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,000 | $37,248 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 951 | $37,203 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 8,288 | $37,047 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 91 | $36,762 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,086 | $36,609 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,456 | $36,496 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,628 | $36,418 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,844 | $36,318 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,038 | $35,697 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 67 | $35,640 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 1,121 | $35,594 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,360 | $35,523 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,461 | $35,465 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,027 | $35,270 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,239 | $34,949 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,293 | $34,922 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 336 | $34,739 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,589 | $34,257 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,826 | $34,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 284 | $34,106 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 713 | $33,925 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,211 | $33,828 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,295 | $33,278 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,141 | $32,543 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 252 | $32,032 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,993 | $31,905 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,271 | $31,635 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 373 | $31,597 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 245 | $31,483 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,564 | $31,435 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,075 | $31,293 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 511 | $31,268 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,065 | $31,097 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,582 | $31,039 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 372 | $31,032 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 93 | $31,001 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 858 | $30,982 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,918 | $30,934 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 65 | $30,895 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,918 | $30,874 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 829 | $30,872 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,123 | $30,613 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,732 | $30,544 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,460 | $30,483 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 192 | $30,367 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,539 | $30,241 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,159 | $30,118 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 164 | $29,825 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,557 | $29,594 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,213 | $29,455 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,843 | $29,431 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 305 | $29,265 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 453 | $28,883 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 916 | $28,689 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,681 | $28,491 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,624 | $28,420 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,005 | $28,290 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,457 | $28,251 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 427 | $28,131 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 385 | $28,016 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 1,363 | $27,860 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,385 | $27,714 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,072 | $27,690 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,028 | $27,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,277 | $27,461 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 137 | $27,353 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,793 | $27,146 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,696 | $27,109 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,714 | $27,075 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 638 | $26,573 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,819 | $26,553 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 138 | $26,201 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 657 | $26,168 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,727 | $25,999 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 933 | $25,032 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 145 | $24,637 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,574 | $24,556 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,578 | $24,320 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 199 | $24,163 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,296 | $24,144 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 9,421 | $23,929 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,333 | $23,732 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,686 | $23,722 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 7,476 | $23,699 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,288 | $23,584 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,855 | $23,547 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,110 | $23,400 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,940 | $23,319 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,219 | $23,198 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 492 | $23,139 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 301 | $22,864 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,931 | $22,554 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,591 | $22,464 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,224 | $22,373 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,350 | $22,167 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,166 | $22,166 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 357 | $22,123 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 405 | $22,081 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,120 | $21,952 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,130 | $21,741 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,246 | $21,693 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,534 | $21,691 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,330 | $21,678 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 680 | $21,495 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,466 | $21,330 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,658 | $21,256 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,350 | $21,134 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 41,873 | $20,837 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,023 | $20,496 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,315 | $20,271 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,140 | $20,212 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 383 | $19,882 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,316 | $19,753 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,765 | $19,521 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,352 | $19,404 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 238 | $19,164 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,187 | $19,004 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,065 | $18,669 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,279 | $18,642 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,552 | $18,435 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,370 | $18,178 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 8,182 | $18,164 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 5,719 | $18,015 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,999 | $17,664 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 854 | $17,661 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,562 | $17,431 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,881 | $17,211 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 607 | $17,148 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,968 | $17,040 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,821 | $16,982 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,126 | $16,974 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 295 | $16,871 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,444 | $16,717 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,188 | $16,644 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,022 | $16,601 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 394 | $16,438 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,274 | $16,373 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,830 | $16,329 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,604 | $16,171 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,639 | $15,718 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,776 | $15,504 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 387 | $15,480 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 210 | $15,418 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,502 | $15,411 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 903 | $15,369 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,987 | $15,302 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,406 | $15,129 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 6,655 | $15,040 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,566 | $14,970 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,779 | $14,926 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,277 | $14,775 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,034 | $14,755 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 347 | $14,689 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,515 | $14,517 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,033 | $14,478 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,047 | $14,452 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 783 | $14,368 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 3,986 | $14,310 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 678 | $14,272 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 370 | $14,190 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,379 | $14,107 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,665 | $13,869 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,623 | $13,844 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,354 | $13,818 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,712 | $13,533 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 402 | $13,499 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 367 | $13,421 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 791 | $13,265 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,739 | $13,234 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,014 | $13,223 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,285 | $12,901 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 476 | $12,752 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 465 | $12,695 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,574 | $12,686 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 64 | $12,684 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,371 | $12,676 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,365 | $12,258 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,651 | $12,234 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,440 | $11,978 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 6,829 | $11,951 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,493 | $11,944 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,887 | $11,794 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,909 | $11,740 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 495 | $11,370 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,039 | $11,296 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,015 | $11,236 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 210 | $11,204 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,580 | $11,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000188 | this filing | 2025-01-27 | acceptance time not in the bulk data set |