MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Follow13F filer, CIK 1705339, CAUSEWAY BAY, Hong Kong
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $51,669,998,433 across 2,996 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-002909
- Period
- 2025-06-30
- Reported value
- $51.7B
- Holdings
- 2,996
- Top 10 weight
- 21.63%
- New
- 271
- Sold out
- 331
Part of the filer group Mirae Asset Global Investments Co., Ltd.
Global X (AUS) Pty LtdGlobal X Investments Canada Inc.
- Global X (AUS) Pty Ltd
- Global X Investments Canada Inc.
- Global X Management (AUS) Ltd
- Global X Management CO LLC
- GLOBAL X MANAGEMENT COMPANY, INC.
- Mirae Asset Global Investments Co., Ltd.
- Mirae Asset Global Investments (Hong Kong) LTD
- Mirae Asset Global Investments (USA) Inc.
- Mirae Asset Global Investments (USA) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FASTadded | +4,021,541 | $169M |
| LMTadded | +359,748 | $167M |
| ORnew | +5,419,246 | $139M |
| RTXadded | +949,328 | $139M |
| BAPRAnew | +1,519,842 | $103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WESexited | -7,428,847 | -$304M |
| HESMexited | -5,503,752 | -$233M |
| RSSLreduced | -1,892,103 | -$161M |
| CCJreduced | -2,081,400 | -$154M |
| PANWexited | -815,318 | -$139M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,996 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESWESTERN MIDSTREAM PARTNERS L | 7,428,847 | $304M | shares |
| HESMHESS MIDSTREAM LP | 5,503,752 | $233M | shares |
| PANWPALO ALTO NETWORKS INC | 815,318 | $139M | shares |
| TRGPTARGA RES CORP | 632,241 | $127M | shares |
| CRMSALESFORCE INC | 469,882 | $126M | shares |
| HUBBHUBBELL INC | 367,054 | $121M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 362,978 | $92.4M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 3,770,679 | $79.6M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,572,913 | $66.5M | shares |
| HDHOME DEPOT INC | 176,161 | $64.6M | shares |
| EXPEAGLE MATLS INC | 222,513 | $49.4M | shares |
| LDOSLEIDOS HOLDINGS INC | 365,331 | $49.3M | shares |
| AEPAMERICAN ELEC PWR CO INC | 442,723 | $48.4M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 896,300 | $41.7M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 1,061,508 | $37.8M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 479,145 | $36.6M | shares |
| BWXTBWX TECHNOLOGIES INC | 370,935 | $36.6M | shares |
| DNOWDNOW INC | 2,116,482 | $36.1M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,909,801 | $35.9M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 338,218 | $32.1M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 2,339,515 | $24.8M | shares |
| FLNGFLEX LNG LTD | 1,030,250 | $23.7M | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 1,525,857 | $16.8M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 49,435 | $14.6M | shares |
| OSISOSI SYSTEMS INC | 72,764 | $14.1M | shares |
| GNLGLOBAL NET LEASE INC | 1,695,301 | $13.6M | shares |
| WELLWELLTOWER INC | 87,406 | $13.4M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 3,286,648 | $12.9M | shares |
| DMLPDORCHESTER MINERALS L P | 411,908 | $12.4M | shares |
| JKHYHENRY JACK & ASSOC INC | 66,821 | $12.2M | shares |
| SLSRSOLARIS RES INC | 3,340,132 | $11.2M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 689,818 | $10.7M | shares |
| XLISELECT SECTOR SPDR TR | 78,143 | $10.2M | shares |
| XLBSELECT SECTOR SPDR TR | 118,953 | $10.2M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 125,420 | $10M | shares |
| TFCTRUIST FINL CORP | 242,489 | $9.96M | shares |
| SOFISOFI TECHNOLOGIES INC | 818,819 | $9.52M | shares |
| XLESELECT SECTOR SPDR TR | 101,734 | $9.51M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 594,591 | $9.44M | shares |
| KKRKKR & CO INC | 78,803 | $9.11M | shares |
| RMDRESMED INC | 40,320 | $9.03M | shares |
| HAFNHAFNIA LTD | 2,130,888 | $8.74M | shares |
| XMESPDR SERIES TRUST | 147,533 | $8.26M | shares |
| BNLBROADSTONE NET LEASE INC | 482,676 | $8.22M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 42,479 | $7.25M | shares |
| FTAIFTAI AVIATION LTD | 60,500 | $6.72M | shares |
| XLUSELECT SECTOR SPDR TR | 79,082 | $6.24M | shares |
| VSTVISTRA CORP | 52,796 | $6.2M | shares |
| AIGAMERICAN INTL GROUP INC | 71,125 | $6.18M | shares |
| SLBSLB LIMITED | 146,587 | $6.13M | shares |
| SouthState CorpSouthState Corp | 58,256 | $5.41M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 22,891 | $5.16M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 332,906 | $4.78M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 36,921 | $4.57M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 37,561 | $4.49M | shares |
| PCGPG&E CORP | 261,212 | $4.49M | shares |
| HUMHUMANA INC | 16,810 | $4.45M | shares |
| EXLSEXLSERVICE HLDGS INC | 93,609 | $4.42M | shares |
| ACGLARCH CAP GROUP LTD | 42,474 | $4.08M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 45,534 | $4.03M | shares |
| AURAURORA INNOVATION INC | 571,737 | $3.84M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 210,238 | $3.76M | shares |
| CPAYCORPAY INC | 10,590 | $3.69M | shares |
| HLNEHAMILTON LANE INC | 23,615 | $3.51M | shares |
| RBARB GLOBAL INC | 34,160 | $3.43M | shares |
| JOBYJOBY AVIATION INC | 502,909 | $3.05M | shares |
| EPR PPTYSEPR PPTYS | 106,777 | $2.46M | shares |
| ALAIR LEASE CORP | 50,569 | $2.44M | shares |
| MTGMGIC INVT CORP WIS | 96,734 | $2.4M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 17,737 | $2.33M | shares |
| SONSONOCO PRODS CO | 49,093 | $2.32M | shares |
| BCCBOISE CASCADE CO DEL | 22,872 | $2.24M | shares |
| GEOGEO GROUP INC | 75,766 | $2.21M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 72,272 | $2.19M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 47,881 | $2.16M | shares |
| MMACYS INC | 162,989 | $2.05M | shares |
| ESSESSEX PPTY TR INC | 6,663 | $2.04M | shares |
| KRCKILROY REALTY CORP | 62,192 | $2.04M | shares |
| LIILENNOX INTL INC | 3,437 | $1.93M | shares |
| CECELANESE CORP DEL | 32,450 | $1.84M | shares |
| ASTSAST SPACEMOBILE INC | 79,764 | $1.81M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 52,766 | $1.6M | shares |
| WHRWHIRLPOOL CORP | 17,692 | $1.59M | shares |
| BALLBALL CORP | 30,156 | $1.57M | shares |
| BKUBANKUNITED INC | 44,380 | $1.53M | shares |
| PATTERSON COS INCPATTERSON COS INC | 46,898 | $1.47M | shares |
| DRSLEONARDO DRS INC | 43,817 | $1.44M | shares |
| ONCBEONE MEDICINES LTD | 4,760 | $1.3M | shares |
| GLOBAL X FDSGLOBAL X FDS | 154,698 | $1.27M | shares |
| VIRVIR BIOTECHNOLOGY INC | 193,378 | $1.25M | shares |
| RVTYREVVITY INC | 11,776 | $1.25M | shares |
| SLNOSOLENO THERAPEUTICS INC | 17,360 | $1.24M | shares |
| EARTGLOBAL X FDS | 85,018 | $1.23M | shares |
| HEROGLOBAL X FDS | 49,154 | $1.23M | shares |
| LITGLOBAL X FDS | 30,550 | $1.19M | shares |
| GLOBAL X FDSGLOBAL X FDS | 142,974 | $1.18M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 74,123 | $1.18M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 72,465 | $1.18M | shares |
| DTCRGLOBAL X FDS | 72,408 | $1.18M | shares |
| MONEYLION INCMONEYLION INC | 12,795 | $1.11M | shares |
| AVPTAVEPOINT INC | 76,639 | $1.11M | shares |
| SEMSELECT MED HLDGS CORP | 64,400 | $1.08M | shares |
| FINXGLOBAL X FDS | 38,983 | $1.07M | shares |
| GLOBAL X FDSGLOBAL X FDS | 133,513 | $1.06M | shares |
| CRSRCORSAIR GAMING INC | 95,538 | $846K | shares |
| GRPNGROUPON INC | 44,606 | $837K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 12,783 | $778K | shares |
| VSATVIASAT INC | 73,973 | $771K | shares |
| WMKWEIS MKTS INC | 9,775 | $753K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 26,116 | $730K | shares |
| INMDINMODE LTD | 40,301 | $715K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 30,477 | $684K | shares |
| AHCOADAPTHEALTH CORP | 60,495 | $656K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 79,811 | $642K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 13,216 | $632K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 15,219 | $626K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 18,085 | $611K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 32,783 | $604K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 73,970 | $586K | shares |
| IMKTAINGLES MKTS INC | 8,617 | $561K | shares |
| ACCOLADE INCACCOLADE INC | 79,163 | $553K | shares |
| CHWYCHEWY INC | 15,676 | $510K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 22,843 | $507K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 102,512 | $506K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 17,049 | $494K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 24,026 | $433K | shares |
| ECVTECOVYST INC | 69,105 | $428K | shares |
| MOMOHELLO GROUP INC | 64,150 | $405K | shares |
| SEISOLARIS ENERGY INFRAS INC | 18,196 | $396K | shares |
| PARAGON 28 INCPARAGON 28 INC | 27,989 | $366K | shares |
| BZHBEAZER HOMES USA INC | 17,314 | $353K | shares |
| ENFUSION INCENFUSION INC | 30,015 | $335K | shares |
| ALTUS POWER INCALTUS POWER INC | 66,570 | $330K | shares |
| CSVCARRIAGE SVCS INC | 8,090 | $313K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 35,384 | $313K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 14,875 | $299K | shares |
| HDBHDFC BANK LTD | 4,255 | $283K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 18,828 | $268K | shares |
| ANABANAPTYSBIO INC | 14,205 | $265K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 211,124 | $234K | shares |
| KROSKEROS THERAPEUTICS INC | 22,166 | $227K | shares |
| CRMDCORMEDIX INC | 35,987 | $222K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 4,979 | $214K | shares |
| MVSTMICROVAST HOLDINGS INC | 181,698 | $213K | shares |
| MTRXMATRIX SVC CO | 15,747 | $196K | shares |
| ALNTALLIENT INC | 8,736 | $192K | shares |
| ECHISHARES INC | 6,239 | $186K | shares |
| ZEUSOLYMPIC STEEL INC | 5,891 | $186K | shares |
| HCATHEALTH CATALYST INC | 36,047 | $163K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 295,647 | $159K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 12,827 | $158K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 168,610 | $154K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 4,638 | $153K | shares |
| ICGINTCHAINS GROUP LTD | 52,369 | $142K | shares |
| INRINFINITY NAT RES INC | 7,478 | $140K | shares |
| NEVRO CORPNEVRO CORP | 21,749 | $127K | shares |
| OCGNOCUGEN INC | 168,342 | $119K | shares |
| SNDKSANDISK CORP | 2,492 | $119K | shares |
| IAUXI-80 GOLD CORP | 189,131 | $110K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 16,939 | $109K | shares |
| ACELYRIN INCACELYRIN INC | 43,780 | $108K | shares |
| IHRTIHEARTMEDIA INC | 62,978 | $104K | shares |
| INGNINOGEN INC | 14,313 | $102K | shares |
| REIRING ENERGY INC | 88,633 | $102K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 4,152 | $94.1K | shares |
| LZMLIFEZONE METALS LIMITED | 22,027 | $92.1K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 23,932 | $90K | shares |
| CACICACI INTL INC | 242 | $88.8K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 23,514 | $87.9K | shares |
| VOOVANGUARD INDEX FDS | 170 | $87.4K | shares |
| KNSLKINSALE CAP GROUP INC | 173 | $84.2K | shares |
| FLLFULL HSE RESORTS INC | 19,801 | $82.8K | shares |
| Leslie's IncLeslie's Inc | 106,930 | $78.6K | shares |
| GPMTGRANITE PT MTG TR INC | 29,908 | $77.8K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 4,949 | $75.7K | shares |
| SRISTONERIDGE INC | 16,375 | $75.2K | shares |
| LWLGLIGHTWAVE LOGIC INC | 71,405 | $73.2K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 106,886 | $72.7K | shares |
| ONLORION PROPERTIES INC | 33,517 | $71.7K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 38,345 | $67.1K | shares |
| STHOSTAR HLDGS | 7,792 | $66.3K | shares |
| MIDDMIDDLEBY CORP | 432 | $65.7K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 15,043 | $64.4K | shares |
| CHGGCHEGG INC | 100,205 | $64.1K | shares |
| INFUINFUSYSTEM HLDGS INC | 11,849 | $63.7K | shares |
| TSQTOWNSQUARE MEDIA INC | 7,792 | $63.4K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 6,287 | $63.1K | shares |
| VIRCVIRCO MFG CO | 6,649 | $62.9K | shares |
| NNBRNN INC | 27,576 | $62.3K | shares |
| BLNKBLINK CHARGING CO | 67,875 | $62.3K | shares |
| SBTSTERLING BANCORP INC | 12,720 | $61.6K | shares |
| SERASERA PROGNOSTICS INC | 16,532 | $60.8K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 11,602 | $59.2K | shares |
| TSTENARIS S A | 1,512 | $59.1K | shares |
| ProKidney CorpProKidney Corp | 66,786 | $58.5K | shares |
| CCCCC4 THERAPEUTICS INC | 35,241 | $56.4K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 12,618 | $55.1K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 20,591 | $55K | shares |
| TAYDTAYLOR DEVICES INC | 1,691 | $54.6K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 34,202 | $54.4K | shares |
| UPWHEELS UP EXPERIENCE INC | 53,751 | $54.3K | shares |
| SLGNSILGAN HLDGS INC | 1,055 | $53.9K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 7,241 | $52.2K | shares |
| TWINTWIN DISC INC | 6,800 | $51.5K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 75,716 | $50.9K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 21,636 | $50.4K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 50,007 | $50K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 134,067 | $49.9K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 4,769 | $49.6K | shares |
| GPROGOPRO INC | 74,440 | $49.3K | shares |
| TOLTOLL BROTHERS INC | 456 | $48.1K | shares |
| RILYBRC GROUP HOLDINGS INC | 12,289 | $47.6K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 15,548 | $47.1K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 104,061 | $47K | shares |
| MGNXMACROGENICS INC | 36,539 | $46.4K | shares |
| PLRXPLIANT THERAPEUTICS INC | 33,923 | $45.8K | shares |
| SEESEALED AIR CORP NEW | 1,553 | $44.9K | shares |
| CDLXCARDLYTICS INC | 24,147 | $43.9K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 6,094 | $42.5K | shares |
| DXLGDESTINATION XL GROUP INC | 29,093 | $42.5K | shares |
| VTYXVENTYX BIOSCIENCES INC | 36,438 | $41.9K | shares |
| QUIKQUICKLOGIC CORP | 8,199 | $41.9K | shares |
| DIBS1STDIBS COM INC | 13,415 | $40.8K | shares |
| SESSES AI CORPORATION | 76,983 | $40.1K | shares |
| ZURAZURA BIO LTD | 30,820 | $39.8K | shares |
| REKRREKOR SYSTEMS INC | 44,186 | $39.2K | shares |
| Veru IncVeru Inc | 79,101 | $38.8K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 68,888 | $38.7K | shares |
| XBITXBIOTECH INC | 11,873 | $38.5K | shares |
| AMTXAEMETIS INC | 22,016 | $38.3K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 12,469 | $37.3K | shares |
| LCUTLIFETIME BRANDS INC | 7,552 | $37.2K | shares |
| CABACABALETTA BIO INC | 26,622 | $36.9K | shares |
| Renovaro IncRenovaro Inc | 67,862 | $36.9K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 23,780 | $36.9K | shares |
| FLNAFILANA THERAPEUTICS INC | 24,308 | $36.5K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 11,167 | $36.1K | shares |
| BMEABIOMEA FUSION INC | 16,531 | $35.2K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 11,477 | $34.4K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 42,535 | $34.4K | shares |
| INOINOVIO PHARMACEUTICALS INC | 20,781 | $33.9K | shares |
| VRAVERA BRADLEY INC | 14,594 | $32.8K | shares |
| FCNFTI CONSULTING INC | 200 | $32.8K | shares |
| ULBIULTRALIFE CORP | 5,983 | $32.2K | shares |
| TCRXTSCAN THERAPEUTICS INC | 23,238 | $32.1K | shares |
| OLNOLIN CORP | 1,317 | $31.9K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 48,998 | $31.9K | shares |
| STEM INCSTEM INC | 91,000 | $31.9K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 68,683 | $31.6K | shares |
| LIVEONE INCLIVEONE INC | 44,823 | $31.3K | shares |
| CRVOCERVOMED INC | 3,314 | $30.3K | shares |
| VACASA INCVACASA INC | 5,622 | $30.2K | shares |
| CSTECAESARSTONE LTD | 12,434 | $30.2K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 52,673 | $30K | shares |
| JSPRJASPER THERAPEUTICS INC | 6,828 | $29.4K | shares |
| IVVDINVIVYD INC | 48,309 | $29.2K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 14,912 | $28.8K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 17,853 | $28.7K | shares |
| PYXSPYXIS ONCOLOGY INC | 29,259 | $28.7K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 5,862 | $28.6K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 30,982 | $28.2K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 57,557 | $28.1K | shares |
| RDNWRIDENOW GROUP INC | 9,919 | $28K | shares |
| HILLEVAX INCHILLEVAX INC | 19,260 | $27.9K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 25,171 | $27.7K | shares |
| ANROALTO NEUROSCIENCE INC | 12,757 | $27.6K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 2,741 | $27.4K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 10,486 | $27.3K | shares |
| VTSIVIRTRA INC | 6,389 | $26K | shares |
| XRAYDENTSPLY SIRONA INC | 1,735 | $25.9K | shares |
| PRPLPURPLE INNOVATION INC | 33,743 | $25.6K | shares |
| METCBRAMACO RES INC | 3,547 | $25.2K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 29,126 | $25.1K | shares |
| GUTSFRACTYL HEALTH INC | 20,338 | $24.2K | shares |
| ASHASHLAND INC | 402 | $23.8K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 100,693 | $23.8K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 68,760 | $23.7K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 19,801 | $22.8K | shares |
| RDZNROADZEN INC | 21,815 | $22.7K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 16,308 | $22.7K | shares |
| STTKSHATTUCK LABS INC | 23,711 | $22.5K | shares |
| TPICQTPI COMPOSITES INC COM | 27,634 | $22.3K | shares |
| CBUSCIBUS INC | 11,714 | $21.9K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 17,853 | $21.8K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 15,895 | $21.6K | shares |
| CLYMCLIMB BIO INC | 17,618 | $21.5K | shares |
| MRPMILLROSE PPTYS INC | 795 | $21.1K | shares |
| DLHCDLH HLDGS CORP | 5,188 | $21K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 8,054 | $20.2K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 9,154 | $20.1K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 16,646 | $20K | shares |
| TLYSTILLYS INC | 8,871 | $19.5K | shares |
| AGENAGENUS INC | 12,882 | $19.4K | shares |
| TNYATENAYA THERAPEUTICS INC | 33,064 | $18.9K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 18,651 | $18.1K | shares |
| DTIDRILLING TOOLS INTL CORP | 7,077 | $16.8K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 67,016 | $16.2K | shares |
| BIOBIO RAD LABS INC | 63 | $15.3K | shares |
| ALABASTERA LABS INC | 254 | $15.2K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 3,786 | $15.1K | shares |
| FBLGFIBROBIOLOGICS INC COM | 16,627 | $15K | shares |
| ACRVACRIVON THERAPEUTICS INC | 7,087 | $14.4K | shares |
| HBIOHARVARD BIOSCIENCE INC | 25,324 | $14.3K | shares |
| BOLDBOUNDLESS BIO INC | 9,398 | $14.2K | shares |
| UHGUNITED HOMES GROUP INC | 4,770 | $13.4K | shares |
| 374WATER INC374WATER INC | 39,143 | $13.3K | shares |
| IPSCCENTURY THERAPEUTICS INC | 27,447 | $13.1K | shares |
| PEPGPEPGEN INC | 9,289 | $13.1K | shares |
| ATHMAUTOHOME INC | 451 | $12.5K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 19,771 | $12.3K | shares |
| GENERATION BIO COGENERATION BIO CO | 29,957 | $12.1K | shares |
| OVIDOVID THERAPEUTICS INC | 37,012 | $11.5K | shares |
| MARKETWISE INCMARKETWISE INC | 23,173 | $11.4K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 9,056 | $11K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 9,096 | $10.5K | shares |
| OPADOFFERPAD SOLUTIONS INC | 6,192 | $10.3K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 21,591 | $9.55K | shares |
| ModivCare IncModivCare Inc | 6,664 | $8.76K | shares |
| NVMINOVA LTD | 44 | $8.03K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 4,811 | $7.89K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 29,433 | $7.63K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 5,609 | $6.34K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 7,887 | $6.06K | shares |
| QTTBQ32 BIO INC | 3,619 | $5.97K | shares |
| SYSTEM1 INCSYSTEM1 INC | 14,035 | $5.35K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 29,018 | $3.67K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 552 | $3.67K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 25,500 | $3.08K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 16,801 | $2.82K | shares |
| DJIAGLOBAL X FDS | 115 | $2.54K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 95 | $74 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-25-002909 | base | 2025-08-14 | acceptance time not in the bulk data set |