13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 1,643 holding rows worth $36,035,554,673.
- Accession
- 0000905148-26-000335
- Filer
- CIK 1569395
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,364 entries on the cover page, a total value of $36,035,554,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,035,554,673 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 |
|---|---|---|---|---|---|---|
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,160 | $491,232 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 55,973 | $485,846 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,930 | $485,069 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,662 | $484,594 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,750 | $483,643 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,934 | $478,133 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,160 | $476,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,500 | $476,175 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,992 | $472,792 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 43,700 | $468,464 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 13,000 | $468,390 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,329 | $461,603 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,770 | $455,378 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,418 | $454,651 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 49,610 | $454,427 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,655 | $453,133 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 16,990 | $450,575 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,103 | $447,756 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,450 | $447,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,350 | $446,832 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 56,092 | $442,566 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,197 | $439,893 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,753 | $439,357 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,599 | $438,108 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,164 | $435,413 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,634 | $432,083 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,720 | $428,032 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,686 | $427,431 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,735 | $423,725 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,469 | $422,879 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 23,173 | $417,346 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23,543 | $416,476 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,933 | $416,102 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,684 | $405,867 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 8,000 | $402,280 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,685 | $402,101 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,090 | $402,073 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,853 | $389,692 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,772 | $388,950 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,869 | $386,899 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,714 | $384,552 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,495 | $380,840 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,264 | $380,050 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,941 | $377,491 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,673 | $376,006 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,400 | $374,382 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,873 | $374,001 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,008 | $372,745 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 105,134 | $371,123 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 13,711 | $369,923 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,881 | $369,083 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,700 | $367,621 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,267 | $366,320 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,282 | $361,289 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,238 | $359,465 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,215 | $358,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,950 | $355,950 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,510 | $353,071 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 11,244 | $352,769 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,147 | $348,153 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,409 | $347,375 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,243 | $347,131 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,967 | $346,498 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,696 | $346,116 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,435 | $345,127 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 36,429 | $340,247 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,388 | $338,174 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,529 | $337,981 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,011 | $337,525 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,073 | $333,864 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 31,011 | $332,748 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,519 | $330,928 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,786 | $329,770 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,906 | $329,599 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,879 | $329,501 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,609 | $328,717 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,288 | $326,962 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,396 | $326,681 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,251 | $323,015 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,958 | $318,155 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,776 | $317,340 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 18,043 | $316,474 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,633 | $314,513 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,895 | $313,790 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,664 | $312,466 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,991 | $309,321 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,339 | $307,172 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 107,691 | $305,842 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,667 | $304,992 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,580 | $302,983 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,450 | $299,907 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 31,500 | $297,045 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,901 | $296,320 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,594 | $293,307 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $288,500 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,800 | $283,998 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,662 | $283,636 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,239 | $281,675 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,593 | $277,631 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,496 | $272,024 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 13,750 | $269,638 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,917 | $267,826 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,883 | $267,613 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,038 | $265,339 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,495 | $265,129 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,459 | $264,944 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 9,720 | $263,875 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,009 | $263,047 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,335 | $261,791 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,275 | $261,730 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,801 | $259,304 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,202 | $259,045 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,328 | $258,030 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 16,800 | $246,120 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 23,146 | $244,885 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,631 | $242,850 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,111 | $241,553 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,665 | $240,273 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,202 | $239,683 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,165 | $239,157 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,732 | $238,649 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,131 | $238,335 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,947 | $234,590 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,235 | $233,017 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,928 | $231,912 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,024 | $224,512 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,020 | $224,257 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,871 | $221,692 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,524 | $221,217 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,568 | $220,660 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,221 | $219,583 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,957 | $218,356 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,000 | $217,200 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,517 | $216,502 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,611 | $214,642 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,993 | $213,500 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,565 | $210,946 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,495 | $210,788 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 103,450 | $206,900 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 773 | $203,786 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,400 | $203,532 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,000 | $202,320 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,665 | $201,154 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,457 | $200,599 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,790 | $196,954 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,000 | $195,580 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 18,359 | $194,055 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 90 | $193,469 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 5,510 | $193,291 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,276 | $192,478 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,925 | $191,254 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,800 | $190,242 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,507 | $187,922 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,650 | $187,628 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,908 | $186,216 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,810 | $183,212 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,961 | $181,585 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 956 | $180,751 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,019 | $177,245 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,377 | $176,831 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,737 | $175,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,857 | $173,391 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,952 | $172,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,651 | $171,811 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,176 | $171,758 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,589 | $170,166 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,668 | $169,680 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,525 | $169,009 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,063 | $168,918 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,755 | $168,299 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,090 | $167,880 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,400 | $167,382 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,396 | $167,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,595 | $166,741 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,235 | $166,530 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,348 | $166,137 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,749 | $165,490 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,762 | $165,466 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,200 | $163,380 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 900 | $163,089 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,920 | $162,758 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,800 | $162,720 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 5,400 | $162,239 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,894 | $162,107 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,770 | $161,964 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,700 | $161,774 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,841 | $161,706 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,900 | $161,424 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,481 | $160,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,600 | $159,458 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,795 | $158,657 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,161 | $158,224 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,106 | $157,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,300 | $155,233 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,148 | $154,438 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,426 | $153,104 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 316 | $151,860 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 700 | $148,449 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,260 | $147,268 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,834 | $145,638 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,647 | $141,930 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,846 | $139,571 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,124 | $138,108 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,300 | $137,181 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,931 | $136,687 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,388 | $136,382 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,135 | $135,807 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,940 | $135,746 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,704 | $133,302 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,009 | $132,750 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,642 | $131,694 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,911 | $131,579 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,672 | $130,613 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,386 | $128,868 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,145 | $127,673 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,139 | $127,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,000 | $127,400 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 640 | $127,181 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,910 | $126,580 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,353 | $125,685 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,509 | $125,486 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,304 | $124,278 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,770 | $123,505 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,285 | $122,760 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,425 | $122,194 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,863 | $121,701 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,090 | $121,623 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,419 | $120,485 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,449 | $120,099 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,834 | $119,458 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,127 | $117,667 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,688 | $117,247 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,705 | $113,536 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,190 | $113,443 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,964 | $113,121 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 13,037 | $112,379 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,936 | $112,324 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,225 | $111,028 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,417 | $110,554 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 700 | $110,502 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,308 | $110,388 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 5,019 | $109,816 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,092 | $109,580 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,688 | $107,824 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,605 | $107,681 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,324 | $107,047 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 324 | $104,782 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,799 | $104,739 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,540 | $104,662 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 645 | $103,174 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,897 | $102,872 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,986 | $102,193 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,407 | $102,192 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 505 | $101,510 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,874 | $99,584 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,316 | $98,545 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,126 | $97,520 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 176 | $97,277 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,338 | $96,863 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 9,308 | $96,617 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,527 | $96,004 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,637 | $95,762 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,827 | $95,717 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,822 | $95,550 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 485 | $95,472 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,589 | $94,946 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 11,191 | $94,900 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,863 | $94,769 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,608 | $94,696 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,148 | $94,590 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,971 | $94,240 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,850 | $94,091 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 293 | $93,719 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,926 | $93,446 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,479 | $92,636 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 890 | $92,560 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,660 | $92,315 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,300 | $91,740 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,940 | $91,463 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 2,169 | $89,233 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,223 | $88,725 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,289 | $88,609 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,458 | $88,513 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,800 | $88,200 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,776 | $88,110 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,706 | $87,758 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,840 | $87,472 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,113 | $86,386 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,091 | $86,124 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,185 | $86,067 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,727 | $85,625 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,893 | $85,299 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,922 | $84,608 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,160 | $84,157 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,170 | $83,973 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,159 | $81,565 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,132 | $80,213 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,126 | $80,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,323 | $80,051 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,231 | $79,802 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,829 | $78,648 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,610 | $78,090 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 15,211 | $78,032 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,231 | $78,012 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,490 | $77,453 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,834 | $77,141 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,400 | $77,078 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,052 | $76,807 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,606 | $76,538 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,440 | $75,700 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,927 | $75,134 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,984 | $74,920 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 976 | $74,215 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,120 | $73,585 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,023 | $73,500 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,311 | $73,211 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,285 | $73,141 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 610 | $73,005 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,633 | $72,624 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,027 | $72,436 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,649 | $72,184 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,578 | $72,081 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,194 | $71,871 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,626 | $71,296 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,352 | $71,289 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,422 | $71,250 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,536 | $71,117 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,677 | $70,562 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,054 | $70,425 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,813 | $70,393 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,442 | $70,365 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,316 | $70,267 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,005 | $70,175 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 575 | $69,351 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 636 | $69,177 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,807 | $68,835 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,182 | $68,820 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,594 | $68,196 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 2,546 | $66,807 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,342 | $65,302 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 9,403 | $65,257 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,345 | $65,206 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,337 | $64,471 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,768 | $64,245 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,269 | $64,008 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,397 | $63,694 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 683 | $63,314 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,063 | $63,295 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,720 | $62,300 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 572 | $62,176 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,844 | $61,128 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 943 | $61,069 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,133 | $60,686 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,176 | $60,667 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 793 | $60,197 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,338 | $60,183 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,131 | $60,116 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,233 | $59,800 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 9,887 | $59,619 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,445 | $59,168 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 682 | $58,325 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 14,753 | $58,274 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 666 | $58,148 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,544 | $57,980 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,486 | $57,657 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 508 | $57,424 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,457 | $57,352 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,584 | $56,520 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,803 | $55,955 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,818 | $55,934 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 707 | $55,853 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 92 | $55,783 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,928 | $55,427 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,418 | $55,160 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,828 | $55,151 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,853 | $54,664 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,460 | $54,243 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,091 | $54,115 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,994 | $54,017 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,894 | $53,785 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,990 | $53,670 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,275 | $53,281 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,470 | $53,126 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,896 | $53,061 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,944 | $52,682 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,290 | $52,662 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 648 | $51,386 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 20,044 | $51,313 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 524 | $51,300 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,787 | $51,288 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,913 | $50,852 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,667 | $50,826 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,629 | $50,605 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 21,458 | $49,997 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,546 | $49,747 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,036 | $49,614 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,164 | $49,612 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 546 | $48,327 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 87 | $47,960 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,355 | $47,499 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,274 | $47,150 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 447 | $46,631 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,648 | $46,573 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,989 | $46,497 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,346 | $46,275 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 14,308 | $46,215 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,724 | $46,106 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,462 | $46,064 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 206 | $45,792 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 159 | $45,633 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 1,347 | $45,623 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 973 | $45,517 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $45,070 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,346 | $44,954 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,662 | $44,801 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 673 | $44,788 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 303 | $44,711 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,224 | $44,658 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,829 | $44,531 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,884 | $44,414 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 146 | $44,139 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,228 | $43,929 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,125 | $43,860 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,209 | $43,827 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 430 | $43,671 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 799 | $43,578 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,440 | $43,042 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,572 | $43,026 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 2,383 | $42,989 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,617 | $42,983 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 578 | $42,911 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,487 | $42,896 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,067 | $42,353 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 467 | $41,694 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 925 | $41,218 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,020 | $40,946 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,761 | $40,769 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,006 | $40,361 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,923 | $40,337 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,456 | $39,664 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,799 | $39,578 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 625 | $39,531 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 5,780 | $39,304 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,465 | $39,224 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 819 | $38,788 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,732 | $38,708 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 374 | $38,399 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,929 | $38,301 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 480 | $38,290 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 3,014 | $38,278 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 646 | $38,198 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 882 | $37,776 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,613 | $37,599 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,358 | $37,516 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 775 | $37,262 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 994 | $37,136 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,812 | $37,053 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,121 | $37,015 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 849 | $36,999 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,457 | $36,560 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,689 | $36,146 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,721 | $35,944 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 358 | $35,879 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,460 | $35,424 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,033 | $35,306 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,448 | $35,239 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,547 | $35,222 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,233 | $35,073 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,247 | $34,866 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 120 | $34,664 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,315 | $34,347 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 186 | $33,893 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,091 | $33,746 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,466 | $33,261 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 490 | $32,693 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 134 | $32,112 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,031 | $31,734 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 98 | $31,712 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,578 | $31,588 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,468 | $31,316 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,911 | $31,092 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,361 | $30,919 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,805 | $30,703 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,772 | $30,439 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,639 | $30,349 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 7,583 | $30,180 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,480 | $30,133 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,630 | $29,745 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,871 | $29,715 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,977 | $29,629 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 319 | $29,224 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 637 | $28,850 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 13,537 | $28,563 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 908 | $28,094 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 436 | $28,000 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,629 | $27,943 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,079 | $27,849 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 516 | $27,565 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,671 | $27,435 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,189 | $27,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000335 | this filing | 2026-01-26 | acceptance time not in the bulk data set |