13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 915 holding rows worth $36,774,014,221.
- Accession
- 0001085146-23-000952
- Filer
- CIK 1716774
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,786 entries on the cover page, a total value of $36,774,014,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,774,014,221 with VALUE read as dollars as filed, 13F file number 028-18172. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerabrdn Inc.028-11020
- included managerabrdn Asia Ltd028-11022
- included managerabrdn Investments Ltd028-14936
- included managerabrdn Alternative Investments Ltd028-16969
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
- included managerabrdn Capital Ltd028-16329
- included managerabrdn Investment Management Ltd028-14115
- included managerabrdn Capital International Ltd028-20161
- included managerabrdn Alternative Funds Ltd028-15005
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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 37,102 | $7,211,144 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,767 | $7,197,827 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,506 | $7,101,976 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 183,011 | $7,082,526 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 78,207 | $7,077,735 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 433,394 | $7,046,986 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,504 | $6,953,745 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,187 | $6,908,844 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 238,123 | $6,879,373 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 83,513 | $6,845,562 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 368,625 | $6,793,759 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,205 | $6,767,116 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,619 | $6,730,974 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 271,195 | $6,663,261 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,581 | $6,660,432 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45,349 | $6,578,326 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,529 | $6,574,373 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 103,317 | $6,457,313 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 652,107 | $6,358,043 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,717 | $6,354,170 | dollars as filed | |
| CORNING INC | 219350105 | COM | 196,639 | $6,280,650 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,535 | $6,241,739 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,462 | $6,218,717 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,836 | $6,173,310 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,110 | $6,168,992 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97,977 | $6,150,996 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 184,027 | $6,047,128 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,307 | $6,007,499 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,589 | $5,916,263 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 217,139 | $5,877,953 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,727 | $5,858,358 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 178,192 | $5,846,479 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 92,413 | $5,669,538 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 63,659 | $5,660,558 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,265 | $5,645,779 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 474,733 | $5,616,092 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,717 | $5,608,179 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 190,485 | $5,550,733 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 142,517 | $5,519,684 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 121,837 | $5,480,229 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 104,459 | $5,457,983 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 185,732 | $5,427,090 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 308,861 | $5,405,068 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,311 | $5,397,404 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 218,691 | $5,346,996 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 476,392 | $5,302,242 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,685 | $5,179,500 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 68,889 | $5,143,941 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,714 | $5,143,347 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,862 | $5,067,306 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,231 | $5,048,454 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,178 | $5,034,273 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 72,522 | $4,955,428 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,257 | $4,839,593 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,047 | $4,817,716 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,495 | $4,783,870 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,347 | $4,751,221 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 164,571 | $4,733,062 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,210 | $4,719,815 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 267,948 | $4,667,655 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 376,742 | $4,660,299 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 153,229 | $4,618,323 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,637 | $4,576,361 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 204,145 | $4,562,641 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,101 | $4,560,715 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,711 | $4,549,545 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 415,920 | $4,429,548 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,478 | $4,420,492 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,322 | $4,395,627 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 37,434 | $4,313,520 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,828 | $4,309,180 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 56,897 | $4,307,672 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 55,112 | $4,307,003 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,185 | $4,288,594 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 86,177 | $4,219,225 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,048 | $4,202,905 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,903 | $4,202,110 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,689 | $4,195,872 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,043 | $4,192,200 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,700 | $4,154,663 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,454 | $4,136,891 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,590 | $4,098,340 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,296 | $4,061,890 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,955 | $4,052,240 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 574,333 | $4,049,048 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,021 | $4,036,874 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96,737 | $4,013,618 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 49,957 | $4,012,547 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 288,751 | $3,976,101 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 342,262 | $3,953,126 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,993 | $3,951,902 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99,925 | $3,938,043 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,427 | $3,924,371 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56,212 | $3,920,224 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,428 | $3,882,437 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,664 | $3,752,881 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 80,995 | $3,746,019 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,879 | $3,735,850 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,526 | $3,721,411 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 160,103 | $3,714,390 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 52,185 | $3,694,698 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,406 | $3,680,370 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87,933 | $3,658,013 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 793 | $3,657,776 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,905 | $3,648,996 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 149,286 | $3,617,200 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 101,319 | $3,617,088 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 198,161 | $3,568,879 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,878 | $3,537,360 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 56,057 | $3,527,667 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,178 | $3,522,615 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104,652 | $3,508,982 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,956 | $3,501,739 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,265 | $3,475,349 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,464 | $3,466,410 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,826 | $3,465,258 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,698 | $3,449,142 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57,424 | $3,448,886 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,079 | $3,445,401 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,771 | $3,441,810 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,405 | $3,438,505 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,375 | $3,429,484 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 92,445 | $3,426,937 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,940 | $3,419,708 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,816 | $3,417,835 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 126,725 | $3,405,101 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 81,674 | $3,392,738 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,898 | $3,324,013 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,595 | $3,323,709 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,796 | $3,299,826 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 119,937 | $3,288,673 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 89,369 | $3,265,543 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 141,381 | $3,247,521 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,191 | $3,240,346 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,969 | $3,237,451 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54,529 | $3,180,132 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,347 | $3,164,565 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 263,508 | $3,138,380 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 88,900 | $3,125,724 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,124 | $3,118,919 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 221,652 | $3,094,262 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,111 | $3,084,038 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,729 | $3,071,939 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 64,953 | $3,031,357 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,691 | $3,015,136 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,112 | $2,998,387 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,315 | $2,950,387 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,057 | $2,920,520 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 559,115 | $2,918,580 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,446 | $2,899,281 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,186 | $2,890,175 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 284,263 | $2,879,584 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,890 | $2,863,471 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,096 | $2,853,619 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,349 | $2,814,723 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,898 | $2,812,468 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 403,754 | $2,773,790 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,275 | $2,744,126 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,079 | $2,739,877 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,984 | $2,731,071 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,632 | $2,722,855 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 67,565 | $2,719,492 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 80,032 | $2,707,483 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 145,227 | $2,682,343 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 57,056 | $2,663,374 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,178 | $2,657,234 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 69,605 | $2,650,558 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 86,687 | $2,632,684 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 43,600 | $2,629,952 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,985 | $2,604,858 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 86,900 | $2,600,048 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,260 | $2,597,457 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,978 | $2,554,856 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 88,656 | $2,544,427 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,226 | $2,537,924 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 287,900 | $2,513,367 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41,195 | $2,508,364 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 51,804 | $2,489,182 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 21,276 | $2,451,420 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,920 | $2,432,568 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,009 | $2,421,210 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,566 | $2,404,502 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,839 | $2,372,446 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 147,498 | $2,370,293 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,042 | $2,358,656 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,600 | $2,356,188 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 128,969 | $2,347,236 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 65,556 | $2,304,949 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 108,818 | $2,303,677 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,776 | $2,290,686 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,994 | $2,261,774 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 124,268 | $2,261,678 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,915 | $2,245,603 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,743 | $2,184,030 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,757 | $2,183,130 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 318,000 | $2,178,300 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,273 | $2,157,450 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 21,637 | $2,131,245 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,893 | $2,120,983 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,467 | $2,046,470 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,632 | $2,045,683 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 252,174 | $2,032,522 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,344 | $2,029,102 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 345,156 | $2,015,711 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 42,544 | $1,945,537 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,848 | $1,936,183 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,981 | $1,909,604 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,877 | $1,888,387 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 44,455 | $1,885,781 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,596 | $1,885,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,400 | $1,878,660 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,065 | $1,834,648 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,629 | $1,824,425 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,990 | $1,818,428 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,730 | $1,815,086 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,821 | $1,793,339 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,587 | $1,769,890 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,420 | $1,758,310 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62,719 | $1,751,742 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,757 | $1,720,450 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,284 | $1,691,657 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 13,008 | $1,671,659 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,551 | $1,631,080 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 198,522 | $1,615,969 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 40,114 | $1,614,589 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114,000 | $1,600,560 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,385 | $1,573,097 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 61,890 | $1,565,198 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,851 | $1,511,785 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 128,000 | $1,479,680 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 216,458 | $1,478,407 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,450 | $1,473,386 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 45,594 | $1,461,744 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,790 | $1,449,410 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,884 | $1,444,175 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,163 | $1,436,478 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 127,823 | $1,423,948 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,459 | $1,396,285 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,581 | $1,388,250 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 225,100 | $1,384,365 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 350,017 | $1,375,567 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 57,046 | $1,365,682 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 44,005 | $1,359,755 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 161,958 | $1,341,012 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,190 | $1,332,783 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,688 | $1,316,466 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,690 | $1,313,836 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,701 | $1,299,405 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,030 | $1,291,162 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98,604 | $1,289,740 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200,872 | $1,277,546 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 102,278 | $1,249,837 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 59,114 | $1,246,714 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 84,571 | $1,244,039 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 58,429 | $1,231,683 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,984 | $1,225,746 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,996 | $1,218,894 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,829 | $1,212,939 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,338 | $1,207,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,339 | $1,178,495 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,740 | $1,158,987 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,640 | $1,140,866 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 55,215 | $1,138,533 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,906 | $1,123,581 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,011 | $1,123,123 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,502 | $1,119,394 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,712 | $1,118,656 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,549 | $1,102,891 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170,630 | $1,095,445 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,381 | $1,092,831 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,761 | $1,063,559 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,197 | $1,053,644 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,180 | $1,029,321 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,265 | $1,014,695 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,286 | $993,078 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,808 | $985,615 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,139 | $971,596 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,793 | $971,370 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,242 | $949,604 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,766 | $938,885 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,151 | $932,311 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,092 | $930,191 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,725 | $925,689 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,752 | $917,861 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,110 | $914,028 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,957 | $911,960 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,057 | $898,237 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,959 | $894,055 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 459,487 | $891,405 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,658 | $887,055 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,580 | $877,406 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42,828 | $872,406 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 268,702 | $865,220 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 31,472 | $860,444 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,734 | $846,444 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,613 | $839,823 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 40,738 | $831,055 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 172,855 | $827,975 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,906 | $826,730 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,189 | $819,536 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,869 | $818,192 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,545 | $811,711 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,856 | $806,502 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,602 | $785,252 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,262 | $754,210 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,119 | $752,264 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,845 | $711,534 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,987 | $698,842 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,565 | $677,165 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,568 | $675,835 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,618 | $675,238 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,647 | $671,887 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,546 | $666,746 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,902 | $665,520 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,235 | $656,886 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,576 | $651,838 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,231 | $650,050 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 66,411 | $641,530 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 58,400 | $639,480 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 350,827 | $627,980 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,422 | $626,904 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,154 | $616,950 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,380 | $605,636 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,775 | $596,615 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,809 | $593,889 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,077 | $588,557 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,138 | $580,797 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,765 | $577,754 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,342 | $562,250 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,236 | $550,324 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,762 | $548,812 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,837 | $540,955 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,301 | $540,825 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,310 | $530,634 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,099 | $521,368 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,114 | $519,547 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,232 | $506,186 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,400 | $505,440 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,286 | $501,148 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,743 | $498,344 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 49,282 | $493,806 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,331 | $475,590 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,999 | $471,588 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,338 | $470,069 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,452 | $466,096 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,031 | $455,721 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 38,427 | $432,688 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,613 | $430,453 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,840 | $428,702 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,723 | $423,048 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 27,236 | $402,548 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,669 | $400,475 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,813 | $391,633 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,488 | $387,375 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,656 | $387,273 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,761 | $379,030 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,495 | $375,855 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,440 | $375,578 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,111 | $368,740 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,173 | $363,904 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,508 | $353,897 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,239 | $332,127 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,068 | $331,400 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,091 | $324,553 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,515 | $323,370 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,461 | $321,332 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,227 | $320,078 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,174 | $310,300 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,907 | $309,586 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,614 | $303,022 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,911 | $301,195 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,759 | $299,963 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 55,831 | $295,904 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,480 | $287,712 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,413 | $287,619 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,314 | $286,371 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,088 | $286,123 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,507 | $283,198 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,134 | $280,438 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,597 | $277,627 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,129 | $275,633 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,408 | $268,977 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,929 | $254,828 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,525 | $254,721 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,131 | $253,364 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,176 | $250,119 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,367 | $244,796 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,689 | $240,224 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,617 | $238,454 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,589 | $233,664 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,808 | $233,412 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,264 | $232,087 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 41,962 | $229,532 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,867 | $228,643 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,823 | $226,056 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,303 | $213,619 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,441 | $210,717 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,001 | $209,145 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,176 | $206,936 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,250 | $203,445 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,931 | $201,107 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,066 | $190,235 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,717 | $190,225 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,279 | $186,216 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,183 | $175,755 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,059 | $162,158 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,324 | $155,050 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,073 | $151,333 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,697 | $148,713 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,841 | $141,377 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,970 | $137,655 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,688 | $134,927 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,180 | $86,937 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,656 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 525,516 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000952 | this filing | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002719 | base | 2024-06-20 | acceptance time not in the bulk data set |