13F-HR/A filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-08-12, with 1,569 holding rows worth $34,907,366,571.
- Accession
- 0000905148-26-003592
- Filer
- CIK 1569395
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, amendment of type restatement, 2,356 entries on the cover page, a total value of $34,907,366,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,907,366,571 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,645 | $339,209 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,895 | $330,443 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,466 | $325,856 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,395 | $320,139 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,611 | $317,341 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,332 | $316,473 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,800 | $310,050 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,562 | $309,787 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,411 | $309,010 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,692 | $307,349 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,486 | $304,734 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,241 | $304,045 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,244 | $300,164 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,404 | $298,063 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 43,109 | $296,159 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,031 | $295,553 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,179 | $295,203 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,210 | $295,042 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,317 | $294,117 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,546 | $292,385 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,035 | $289,309 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,906 | $285,791 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,532 | $284,114 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,950 | $283,769 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,476 | $278,064 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 861 | $277,853 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,586 | $273,463 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,340 | $272,544 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,199 | $270,795 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,668 | $268,254 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,618 | $267,199 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,276 | $266,908 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,616 | $263,701 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 14,717 | $263,140 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,706 | $262,444 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,321 | $261,580 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,148 | $261,275 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 93,425 | $260,656 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 380 | $258,826 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 31,088 | $258,030 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,534 | $256,443 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,081 | $256,087 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,339 | $252,313 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 54,795 | $252,057 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,800 | $250,184 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,344 | $249,636 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,029 | $248,814 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,238 | $247,773 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,939 | $246,893 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,388 | $244,599 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,800 | $242,478 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,859 | $242,127 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,860 | $240,726 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,626 | $240,360 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 330 | $240,194 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,274 | $238,874 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,007 | $238,183 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,100 | $233,213 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,780 | $233,198 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $230,872 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,965 | $228,019 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,949 | $215,012 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,637 | $213,225 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,040 | $207,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,800 | $207,032 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,097 | $206,653 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,531 | $206,348 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,141 | $204,987 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,411 | $203,989 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,123 | $201,215 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 4,000 | $200,094 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,461 | $198,344 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,893 | $197,958 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,375 | $195,258 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 5,997 | $191,964 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,621 | $190,601 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,900 | $188,860 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,844 | $185,284 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,315 | $184,546 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,304 | $181,555 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,862 | $180,128 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 21,016 | $178,426 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,366 | $178,349 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,984 | $177,130 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,676 | $177,110 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,595 | $176,243 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,100 | $174,383 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,300 | $174,193 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,000 | $172,830 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,653 | $172,275 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,696 | $172,108 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,508 | $169,143 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 4,400 | $168,124 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,917 | $167,964 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,960 | $166,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,700 | $165,758 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 400 | $161,684 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,589 | $161,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,900 | $160,550 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,272 | $158,822 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,726 | $157,699 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,000 | $157,280 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,795 | $156,940 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 6,200 | $156,612 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,488 | $155,925 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,220 | $155,733 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,588 | $155,700 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,800 | $155,412 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,991 | $154,605 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,349 | $153,451 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,538 | $153,085 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,580 | $152,606 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,470 | $152,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,000 | $152,040 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,198 | $151,969 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,700 | $151,861 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 4,000 | $151,720 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,634 | $151,535 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,722 | $149,736 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,400 | $149,648 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,300 | $149,318 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 700 | $147,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,500 | $147,795 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,200 | $147,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 900 | $147,222 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 7,025 | $146,963 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 6,594 | $145,266 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 45,300 | $144,507 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,811 | $142,935 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,794 | $139,693 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,845 | $138,651 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,415 | $137,764 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,753 | $136,389 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 416 | $135,358 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 394 | $133,637 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,145 | $133,510 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,128 | $130,702 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,138 | $130,310 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,085 | $129,939 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,154 | $129,357 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,690 | $128,782 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,990 | $127,241 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,700 | $127,136 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,313 | $126,609 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,082 | $124,541 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,705 | $124,465 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,525 | $123,851 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,184 | $121,374 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,096 | $121,363 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 640 | $120,774 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,833 | $120,556 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,466 | $118,940 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,879 | $116,874 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 27,795 | $116,461 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,388 | $115,519 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,233 | $113,769 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,084 | $113,078 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,543 | $113,012 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,451 | $112,905 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 951 | $112,808 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,128 | $111,828 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,032 | $111,484 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,230 | $109,679 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,457 | $109,419 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,857 | $108,112 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,600 | $107,456 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,784 | $106,627 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,700 | $105,963 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,040 | $105,588 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,033 | $105,065 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 657 | $104,752 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,056 | $103,384 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,457 | $102,868 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,936 | $102,792 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,459 | $102,684 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 718 | $102,085 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,432 | $100,661 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,275 | $99,698 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,811 | $99,449 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 916 | $99,130 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,135 | $98,746 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,422 | $98,388 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,200 | $98,280 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,525 | $97,831 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,903 | $97,731 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,867 | $97,683 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,979 | $96,996 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,591 | $96,955 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 290 | $96,750 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,057 | $96,185 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,355 | $96,177 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 965 | $95,921 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 506 | $94,754 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,341 | $94,383 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 2,328 | $93,330 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 9,322 | $92,754 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,089 | $92,369 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,947 | $92,307 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,864 | $90,031 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,169 | $89,896 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,175 | $88,900 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,968 | $87,079 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,648 | $85,186 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,066 | $84,957 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,912 | $84,832 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,017 | $84,506 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,225 | $83,581 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,364 | $83,142 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,496 | $82,168 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 775 | $82,073 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,370 | $80,533 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,282 | $80,144 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,688 | $79,788 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,236 | $79,679 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,728 | $79,619 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 980 | $79,243 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,162 | $78,997 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,568 | $78,337 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,486 | $77,787 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 5,846 | $77,460 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,169 | $76,956 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 708 | $76,896 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,792 | $76,624 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,488 | $75,423 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,510 | $74,924 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,494 | $74,746 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,198 | $73,454 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,923 | $73,303 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,951 | $72,402 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 632 | $71,802 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,455 | $71,421 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,332 | $71,359 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,897 | $71,198 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,819 | $71,188 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,342 | $69,909 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8,499 | $69,182 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,288 | $68,983 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,932 | $68,122 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,207 | $67,777 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,618 | $67,548 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,866 | $67,224 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 18,945 | $67,065 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,235 | $66,327 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,305 | $65,736 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,977 | $65,422 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,314 | $65,278 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,935 | $64,692 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,419 | $64,128 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 435 | $64,036 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,287 | $63,863 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,307 | $63,011 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,181 | $62,339 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,486 | $62,263 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 536 | $62,106 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 411 | $61,469 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 866 | $61,062 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,592 | $60,114 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,540 | $59,762 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,076 | $59,514 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 17,227 | $59,089 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 9,403 | $58,581 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,613 | $57,947 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,505 | $56,799 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,218 | $56,345 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,087 | $56,252 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,335 | $56,110 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,513 | $55,890 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 477 | $55,838 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,950 | $55,696 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,318 | $55,659 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,429 | $55,550 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29 | $55,508 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,813 | $55,187 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 941 | $54,945 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,656 | $54,764 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,800 | $54,740 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,450 | $54,317 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,606 | $53,970 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 212 | $53,952 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,161 | $53,719 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,265 | $53,611 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,444 | $53,382 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 149 | $53,330 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,006 | $53,280 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,249 | $53,121 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,636 | $53,063 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 24,822 | $51,878 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,593 | $51,808 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,185 | $51,675 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,699 | $51,605 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 759 | $51,028 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 89 | $50,918 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,954 | $50,394 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 607 | $50,393 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,655 | $50,199 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,153 | $49,670 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,076 | $49,614 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33,296 | $49,611 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,500 | $49,005 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,579 | $48,981 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,599 | $48,706 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,262 | $48,429 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,261 | $47,931 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,112 | $47,731 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 776 | $47,033 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 4,500 | $46,575 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,366 | $46,350 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,410 | $46,192 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,825 | $46,130 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,877 | $45,941 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,110 | $45,662 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 3,235 | $45,484 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,214 | $45,149 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,032 | $45,144 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,869 | $44,594 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 630 | $44,283 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,173 | $44,105 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,442 | $43,907 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,081 | $43,781 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,117 | $43,352 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,643 | $42,896 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 588 | $42,783 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,549 | $41,821 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,834 | $41,603 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,838 | $41,539 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,156 | $41,403 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 412 | $40,566 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 302 | $40,039 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,894 | $40,015 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,870 | $39,775 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,265 | $39,615 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,070 | $39,372 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,194 | $39,298 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,698 | $39,051 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,244 | $38,978 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,162 | $38,956 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 583 | $38,670 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 2,166 | $38,641 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 553 | $38,577 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 707 | $38,532 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,084 | $38,390 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,551 | $38,077 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,015 | $37,809 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20 | $37,693 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,356 | $37,615 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 575 | $37,404 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,539 | $36,902 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 57 | $36,534 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 980 | $36,417 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,198 | $36,355 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,130 | $35,934 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 473 | $35,877 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 118 | $35,863 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,618 | $35,499 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,336 | $35,362 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,458 | $34,767 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,399 | $34,527 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,140 | $34,519 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 945 | $34,426 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,469 | $34,165 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 137 | $34,124 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,163 | $34,053 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 456 | $33,708 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,717 | $33,490 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 720 | $33,336 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,307 | $32,949 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,506 | $32,906 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9,415 | $32,764 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,732 | $32,683 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,449 | $32,490 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,721 | $32,406 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 998 | $31,677 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,971 | $31,611 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 348 | $31,313 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 13,537 | $31,270 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,480 | $30,450 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 979 | $30,261 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,340 | $29,554 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,064 | $29,261 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 5,780 | $29,016 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,953 | $28,963 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 336 | $28,943 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 577 | $28,942 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,722 | $28,602 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,533 | $28,558 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,110 | $27,907 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 459 | $27,568 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,936 | $27,364 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,808 | $27,294 | dollars as filed | |
| SOLS | 83443Q103 | COM | 358 | $27,265 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,919 | $27,202 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,133 | $26,829 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 525 | $26,749 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,474 | $26,646 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6,364 | $26,411 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 670 | $25,795 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,980 | $25,717 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 938 | $25,664 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 947 | $25,607 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,893 | $25,506 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,664 | $25,488 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 632 | $25,451 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,400 | $25,438 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,819 | $25,371 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,997 | $25,202 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,661 | $24,774 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 662 | $24,481 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 622 | $24,401 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,667 | $24,055 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,290 | $23,588 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,843 | $23,529 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,490 | $23,174 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,715 | $22,847 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 892 | $22,630 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 327 | $22,599 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,108 | $22,226 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,312 | $22,157 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,640 | $22,123 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,075 | $21,924 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,807 | $21,852 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,635 | $21,607 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 233 | $21,352 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,083 | $21,304 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 266 | $21,251 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 191 | $21,136 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,356 | $20,865 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,752 | $20,793 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,802 | $20,791 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,588 | $20,739 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,663 | $20,274 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 4,295 | $20,144 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,532 | $20,119 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 344 | $19,763 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 901 | $19,308 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,514 | $19,122 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,468 | $19,069 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,105 | $18,796 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,455 | $18,792 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,821 | $18,723 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,073 | $18,574 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,006 | $18,520 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 221 | $18,469 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80 | $18,432 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,218 | $17,795 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,368 | $17,749 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,735 | $17,677 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,589 | $17,543 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 579 | $17,005 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,715 | $16,994 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 892 | $16,984 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,654 | $16,959 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,565 | $16,852 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 649 | $16,634 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 803 | $16,558 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,735 | $16,355 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 808 | $16,289 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,960 | $15,392 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 115 | $15,330 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 945 | $15,262 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,632 | $14,933 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,834 | $14,840 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,056 | $14,608 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,463 | $14,439 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 5,247 | $14,429 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 5,855 | $14,403 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 389 | $13,899 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,381 | $13,896 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 795 | $13,547 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 5,021 | $13,506 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,047 | $13,475 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,090 | $13,387 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 5,144 | $13,220 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,796 | $13,175 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 961 | $13,002 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 90 | $12,941 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,450 | $12,912 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 976 | $12,776 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,092 | $12,577 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,945 | $12,516 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 197 | $12,348 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,829 | $12,291 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 815 | $12,192 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 316 | $12,094 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,074 | $11,866 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 69 | $11,813 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $11,707 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,490 | $11,682 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,482 | $11,441 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 998 | $11,407 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,785 | $11,335 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,417 | $11,215 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 47 | $11,101 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 444 | $11,100 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 228 | $10,894 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 263 | $10,786 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 255 | $10,605 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 5,433 | $10,540 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 224 | $9,852 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 256 | $9,805 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,577 | $9,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002017 | superseded | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003592 | this filing | 2026-08-12 | acceptance time not in the bulk data set |