13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 1,579 holding rows worth $28,683,338,466.
- Accession
- 0000905148-25-002484
- Filer
- CIK 1569395
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,816 entries on the cover page, a total value of $28,683,338,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,683,338,466 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,580 | $309,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,000 | $306,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,750 | $305,078 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,543 | $304,592 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,800 | $300,612 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 99,086 | $299,240 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,044 | $298,101 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,261 | $295,962 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,481 | $295,670 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,014 | $294,841 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,443 | $293,192 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,000 | $288,310 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,660 | $280,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,900 | $280,288 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,323 | $277,817 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,459 | $275,341 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 26,500 | $272,950 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,240 | $271,156 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,195 | $264,705 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,939 | $261,358 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,382 | $252,778 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,786 | $249,064 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,760 | $247,616 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,746 | $246,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,000 | $245,440 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,686 | $244,791 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,383 | $243,767 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,148 | $242,908 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,100 | $242,552 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 23,146 | $242,339 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,534 | $241,620 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,415 | $238,659 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,040 | $236,376 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,140 | $235,722 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,173 | $233,821 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,290 | $231,298 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,386 | $220,546 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,988 | $219,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,900 | $219,182 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,250 | $218,465 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,665 | $215,238 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,970 | $213,857 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,000 | $210,940 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 71,349 | $208,340 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,540 | $205,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 6,290 | $205,287 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,468 | $205,157 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,417 | $203,861 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 103,815 | $203,478 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,742 | $201,535 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,902 | $198,550 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,564 | $195,634 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,864 | $188,529 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,100 | $187,736 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,770 | $186,975 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,215 | $186,245 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,400 | $185,300 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,636 | $184,421 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,370 | $182,246 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,000 | $178,120 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 985 | $177,626 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,732 | $174,898 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 8,658 | $174,114 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,892 | $174,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 800 | $173,864 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,945 | $170,346 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,222 | $167,933 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,000 | $166,500 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,376 | $166,439 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,339 | $165,068 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,079 | $164,296 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,709 | $164,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,000 | $163,100 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,224 | $162,486 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,336 | $162,264 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,953 | $161,947 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,287 | $161,783 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,458 | $155,322 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,116 | $153,406 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,900 | $152,772 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,613 | $152,414 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,443 | $152,237 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,915 | $151,726 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,062 | $149,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,500 | $147,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,000 | $144,930 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,264 | $143,355 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,800 | $142,944 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,734 | $142,239 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,674 | $140,653 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,865 | $140,223 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,129 | $140,195 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,700 | $139,638 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,465 | $139,451 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,433 | $137,197 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 18,365 | $136,452 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,344 | $133,043 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,652 | $132,787 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,394 | $132,317 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,742 | $131,973 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,319 | $131,384 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,429 | $131,125 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,265 | $130,382 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,668 | $129,921 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,000 | $129,500 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,171 | $129,382 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 39,333 | $129,014 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,635 | $128,945 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,179 | $128,084 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,100 | $125,798 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,641 | $122,074 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,670 | $121,055 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,287 | $120,765 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,134 | $119,654 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,369 | $119,375 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,745 | $117,782 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,000 | $117,200 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,181 | $116,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,000 | $116,080 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,100 | $113,447 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,607 | $111,109 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 648 | $110,439 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,516 | $109,799 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,000 | $109,680 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,907 | $109,546 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,725 | $107,781 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,132 | $107,405 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,181 | $106,787 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,603 | $105,648 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 821 | $104,621 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,478 | $104,445 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,619 | $104,083 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,553 | $103,126 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,172 | $102,314 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,914 | $101,596 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,196 | $101,434 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,000 | $100,610 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 877 | $98,979 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,107 | $97,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 350 | $97,608 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,914 | $97,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 700 | $97,314 | dollars as filed | |
| VGT | 92204A702 | SHS | 145 | $96,176 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 8,341 | $95,422 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 511 | $94,638 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,521 | $94,150 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 10,307 | $94,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,200 | $93,368 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,603 | $93,178 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,964 | $92,774 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 173 | $92,765 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 4,000 | $92,720 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,576 | $91,818 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,474 | $91,745 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 675 | $91,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,600 | $91,040 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,597 | $90,973 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,928 | $90,873 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,095 | $90,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2,000 | $89,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,400 | $87,648 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,800 | $85,690 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,120 | $85,449 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 987 | $85,248 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,315 | $85,169 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 745 | $84,692 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,787 | $84,683 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,230 | $84,622 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,879 | $84,352 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,335 | $84,293 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,855 | $84,041 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,286 | $83,308 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,945 | $82,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,200 | $82,620 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,025 | $81,766 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,482 | $79,984 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,327 | $79,840 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,337 | $78,544 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,612 | $78,512 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,439 | $78,122 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,779 | $77,262 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,307 | $76,665 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,945 | $76,570 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,648 | $76,321 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,021 | $76,191 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,428 | $75,840 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,237 | $74,403 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 729 | $73,834 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,043 | $73,664 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,555 | $72,844 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,792 | $72,828 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,083 | $72,424 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,345 | $71,711 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,126 | $71,537 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,496 | $71,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,355 | $71,490 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,390 | $71,474 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,383 | $71,111 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 4,820 | $71,047 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,338 | $70,861 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 361 | $70,547 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,218 | $70,089 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,233 | $69,424 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,042 | $69,119 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 628 | $68,980 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,271 | $68,457 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,900 | $68,440 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,869 | $68,374 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,163 | $68,178 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,895 | $68,159 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 292 | $67,931 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 692 | $67,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,283 | $66,986 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,381 | $66,940 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,379 | $66,861 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,186 | $66,379 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,440 | $66,342 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,794 | $66,206 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,884 | $66,067 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,623 | $65,748 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,961 | $65,655 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,299 | $65,158 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,605 | $64,563 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,338 | $64,483 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,536 | $64,391 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 271 | $63,807 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 196 | $63,454 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,916 | $62,852 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 907 | $62,221 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,082 | $59,391 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 142 | $59,332 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,178 | $58,762 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,122 | $58,398 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,464 | $58,052 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 251 | $57,635 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,154 | $57,110 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,677 | $56,222 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,741 | $56,165 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,071 | $55,731 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,211 | $55,566 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,639 | $55,375 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,700 | $54,849 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 836 | $54,549 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 19,529 | $54,487 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 1,656 | $54,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,042 | $54,382 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,062 | $53,253 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,286 | $52,807 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 348 | $52,399 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,468 | $52,159 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,114 | $51,076 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,431 | $50,779 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,125 | $50,593 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 993 | $50,554 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 563 | $50,001 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 492 | $49,776 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 72 | $49,742 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,291 | $49,690 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,496 | $49,222 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,217 | $49,143 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 22,087 | $48,813 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,425 | $48,719 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,605 | $48,610 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,689 | $48,474 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,535 | $48,169 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,504 | $48,113 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 605 | $48,080 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 93 | $47,456 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 8,698 | $47,231 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 150 | $47,172 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,715 | $46,975 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 143 | $46,700 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,481 | $46,073 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 698 | $46,041 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,639 | $46,019 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,635 | $45,845 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,624 | $45,790 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,961 | $44,770 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,219 | $44,205 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,604 | $43,950 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,741 | $43,912 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,418 | $43,306 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,181 | $42,772 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,789 | $42,758 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,713 | $42,606 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,794 | $42,428 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,454 | $42,224 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,184 | $42,032 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,821 | $41,811 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,391 | $41,803 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,054 | $41,382 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,899 | $40,848 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 245 | $40,337 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,530 | $39,548 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,257 | $39,420 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 562 | $38,992 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,954 | $38,701 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,444 | $38,677 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 823 | $38,073 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,896 | $38,034 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,001 | $37,530 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,242 | $36,726 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 149 | $36,519 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 9,242 | $36,229 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,331 | $34,896 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,604 | $34,692 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,215 | $34,446 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,959 | $34,365 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,556 | $34,316 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 107 | $34,120 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,518 | $34,069 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,692 | $33,785 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,945 | $33,544 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,620 | $33,470 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 370 | $33,349 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,324 | $33,122 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 787 | $33,094 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,737 | $33,073 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 950 | $32,880 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 587 | $32,415 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,620 | $32,279 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,847 | $32,064 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,087 | $31,860 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,745 | $31,608 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,398 | $31,578 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 315 | $31,299 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,127 | $31,159 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,324 | $31,130 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 166 | $31,111 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,298 | $30,408 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,419 | $30,112 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 152 | $30,016 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,083 | $29,935 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 257 | $29,566 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 653 | $29,542 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,091 | $29,528 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,115 | $29,484 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,699 | $29,393 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,501 | $29,330 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 279 | $29,229 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 140 | $29,025 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,823 | $28,986 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 199 | $28,945 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,187 | $28,894 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,322 | $28,780 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,692 | $28,646 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,139 | $28,567 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 465 | $28,403 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 308 | $28,366 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,959 | $28,200 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,746 | $27,872 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,978 | $27,666 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,624 | $27,267 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,149 | $27,197 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,340 | $26,914 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,506 | $26,852 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,101 | $26,410 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 485 | $26,370 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,697 | $25,865 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,733 | $25,805 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,699 | $25,774 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,916 | $25,454 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,522 | $25,394 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,135 | $25,197 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,658 | $25,012 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 138 | $25,005 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,822 | $25,003 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,458 | $24,556 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,781 | $24,400 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,794 | $24,169 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,109 | $23,938 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,713 | $23,787 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 660 | $23,734 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,929 | $23,696 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,860 | $23,546 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,103 | $23,338 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 9,997 | $23,094 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,491 | $22,943 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,623 | $22,916 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,142 | $22,874 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,399 | $22,863 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,115 | $22,769 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,412 | $22,383 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $22,310 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,900 | $22,188 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,443 | $22,070 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,419 | $22,062 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,921 | $21,717 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 219 | $21,706 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,749 | $21,608 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 430 | $21,604 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,930 | $21,498 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,187 | $21,438 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,932 | $21,310 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,569 | $20,947 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 346 | $20,826 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,820 | $20,756 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,104 | $20,239 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 787 | $20,100 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,013 | $20,007 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,054 | $19,657 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 108 | $19,359 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,344 | $19,295 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,755 | $19,112 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,919 | $18,945 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 192 | $18,891 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 850 | $18,870 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,577 | $18,787 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,112 | $18,607 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 67 | $18,358 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 717 | $18,284 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,198 | $18,030 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,760 | $17,996 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,746 | $17,661 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,115 | $17,484 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,496 | $17,271 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,280 | $17,169 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 365 | $16,553 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,254 | $16,446 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,500 | $16,245 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,446 | $16,210 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,403 | $16,193 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 948 | $16,183 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,410 | $16,032 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 662 | $16,021 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 572 | $16,011 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,938 | $15,911 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 992 | $15,863 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 476 | $15,861 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 216 | $15,799 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 340 | $15,610 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,584 | $15,376 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,677 | $15,224 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 406 | $15,161 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 204 | $15,045 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 966 | $15,031 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,395 | $14,993 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 370 | $14,948 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,479 | $14,746 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,994 | $14,581 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 897 | $14,388 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,592 | $14,375 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 721 | $14,327 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,943 | $13,898 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 45 | $13,685 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,048 | $13,635 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 849 | $13,635 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 568 | $13,621 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 948 | $13,585 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,562 | $13,405 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,029 | $13,268 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 193 | $13,250 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 690 | $12,924 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,129 | $12,758 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,837 | $12,701 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,928 | $12,665 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,079 | $12,620 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,374 | $12,586 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 773 | $12,539 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,072 | $12,528 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 5,992 | $12,524 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,498 | $12,523 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 279 | $12,497 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,133 | $12,125 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63 | $12,022 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $11,985 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,979 | $11,916 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,306 | $11,902 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,705 | $11,850 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,307 | $11,743 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,180 | $11,685 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,655 | $11,370 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,643 | $11,260 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 896 | $11,183 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,718 | $11,089 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3,692 | $11,076 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 978 | $11,062 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 273 | $10,912 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,312 | $10,864 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 48 | $10,816 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,277 | $10,748 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,376 | $10,716 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,817 | $10,539 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 373 | $10,433 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 905 | $10,417 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 235 | $10,296 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 224 | $10,208 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,162 | $10,197 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,238 | $10,172 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,064 | $10,135 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,153 | $10,120 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,494 | $9,976 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,466 | $9,852 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,514 | $9,840 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $9,783 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 587 | $9,762 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 404 | $9,563 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,450 | $9,549 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,743 | $9,465 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 276 | $9,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002484 | this filing | 2025-07-21 | acceptance time not in the bulk data set |