13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 917 holding rows worth $42,975,135,468.
- Accession
- 0001085146-23-003084
- Filer
- CIK 1716774
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,737 entries on the cover page, a total value of $42,975,135,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,975,135,468 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 104,226 | $8,316,193 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36,352 | $8,214,461 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 869,949 | $8,142,723 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 115,479 | $8,020,017 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,328 | $7,991,955 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 483,201 | $7,972,818 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 105,890 | $7,925,867 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,147 | $7,846,778 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,501 | $7,793,606 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,789 | $7,756,879 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 95,474 | $7,756,308 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,324 | $7,738,002 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,579 | $7,688,587 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 83,589 | $7,652,573 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,404 | $7,609,811 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 280,592 | $7,578,790 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,542 | $7,543,121 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 433,461 | $7,490,205 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,175 | $7,461,978 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 67,610 | $7,372,195 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,997 | $7,273,477 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,337 | $7,107,960 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,015 | $7,055,877 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 101,697 | $7,052,687 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,945 | $6,993,277 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,966 | $6,908,205 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,392 | $6,906,170 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90,841 | $6,889,382 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,070 | $6,888,897 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,469 | $6,780,774 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94,051 | $6,773,553 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 103,526 | $6,766,460 | dollars as filed | |
| CORNING INC | 219350105 | COM | 193,068 | $6,765,103 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 129,481 | $6,705,821 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 67,716 | $6,671,380 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 195,943 | $6,607,198 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 367,102 | $6,600,494 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,620 | $6,443,418 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,615 | $6,417,609 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 258,498 | $6,402,995 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95,798 | $6,377,274 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 219,249 | $6,312,179 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,318 | $6,246,132 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,504 | $6,232,706 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,038 | $6,179,171 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,593 | $6,120,826 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,068 | $6,105,631 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,653 | $6,009,310 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 57,753 | $5,939,897 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,154 | $5,931,429 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,559 | $5,924,899 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,232 | $5,886,562 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55,441 | $5,753,113 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 378,895 | $5,626,591 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,176 | $5,598,143 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 592,000 | $5,570,720 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,825 | $5,561,661 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,858 | $5,560,205 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,776 | $5,528,279 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 43,456 | $5,378,114 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 78,988 | $5,336,430 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,859 | $5,326,724 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,904 | $5,301,225 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 765,533 | $5,274,523 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,408 | $5,243,986 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 183,446 | $5,226,376 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,988 | $5,169,619 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 62,708 | $5,121,363 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 75,233 | $5,088,008 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,723 | $5,050,856 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 248,884 | $5,042,390 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 328,089 | $5,029,604 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 198,650 | $5,025,845 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,382 | $5,014,530 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,397 | $5,002,359 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 147,311 | $4,996,789 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,112 | $4,965,396 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 98,944 | $4,903,663 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 353,989 | $4,895,668 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,906 | $4,894,675 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 475,753 | $4,748,015 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,335 | $4,720,688 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 181,456 | $4,719,670 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 24,474 | $4,710,266 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $4,707,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,699 | $4,692,627 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,511 | $4,647,741 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,449 | $4,635,585 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 679,600 | $4,621,280 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 91,783 | $4,575,382 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 198,547 | $4,570,552 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104,031 | $4,569,042 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174,257 | $4,567,276 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,584 | $4,479,545 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 239,500 | $4,476,255 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,583 | $4,456,042 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,930 | $4,445,407 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,192 | $4,395,280 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,229 | $4,319,937 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,513 | $4,317,593 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,613 | $4,250,455 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,700 | $4,238,770 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,375 | $4,225,055 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,919 | $4,216,610 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,003 | $4,135,204 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,827 | $4,132,372 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,277 | $4,126,138 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,823 | $4,069,068 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,254 | $4,055,843 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 104,448 | $4,050,493 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,578 | $3,936,114 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 203,760 | $3,908,117 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,157 | $3,892,235 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 109,944 | $3,886,520 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,903 | $3,878,743 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,447 | $3,838,982 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,270 | $3,833,353 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 89,490 | $3,832,856 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89,432 | $3,742,729 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119,211 | $3,734,880 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,611 | $3,733,323 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 47,542 | $3,731,572 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,019 | $3,728,892 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,249 | $3,715,194 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,787 | $3,715,049 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 113,503 | $3,714,953 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,282 | $3,704,550 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,008 | $3,681,050 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,589 | $3,606,955 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 62,801 | $3,603,522 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,500 | $3,589,529 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 138,889 | $3,550,003 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 139,699 | $3,503,651 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 354,183 | $3,463,910 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,195 | $3,453,802 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 126,055 | $3,423,654 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,239 | $3,421,740 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,347 | $3,377,044 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 161,978 | $3,357,804 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 83,329 | $3,334,827 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 67,792 | $3,315,707 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,041 | $3,311,644 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,549 | $3,311,353 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,934 | $3,310,439 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 122,000 | $3,294,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,823 | $3,250,752 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 621,200 | $3,248,876 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,338 | $3,233,875 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,451 | $3,232,612 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 118,146 | $3,232,475 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,010 | $3,201,805 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 54,624 | $3,191,134 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,701 | $3,170,065 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 235,880 | $3,165,510 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,058 | $3,158,959 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 76,119 | $3,145,998 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 270,739 | $3,137,865 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 91,698 | $3,117,732 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,566 | $3,106,648 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,017 | $3,072,975 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,219 | $3,068,623 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,212 | $3,035,349 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 110,129 | $3,010,927 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,224 | $3,009,130 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 62,683 | $3,000,635 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,733 | $2,984,696 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,038 | $2,961,093 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49,567 | $2,943,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 46,600 | $2,926,946 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,645 | $2,915,228 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 71,957 | $2,899,867 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,977 | $2,898,793 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 166,928 | $2,884,516 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 98,091 | $2,880,933 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,732 | $2,837,209 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,549 | $2,784,553 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,804 | $2,775,546 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,133 | $2,768,187 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100,632 | $2,752,285 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,936 | $2,719,795 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 79,265 | $2,708,485 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 71,857 | $2,683,859 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,474 | $2,682,840 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 88,900 | $2,662,555 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 213,900 | $2,650,221 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,894 | $2,639,492 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 144,522 | $2,631,746 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,423 | $2,591,057 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 197,875 | $2,576,333 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,612 | $2,562,837 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,754 | $2,549,890 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 249,476 | $2,489,770 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,149 | $2,485,898 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,566 | $2,470,488 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36,274 | $2,429,270 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,985 | $2,362,491 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,060 | $2,348,936 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 17,335 | $2,304,862 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 108,818 | $2,264,503 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 109,109 | $2,241,099 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,479 | $2,238,440 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,601 | $2,227,574 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,187 | $2,221,859 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,683 | $2,221,338 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 238,060 | $2,199,675 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,503 | $2,193,864 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,470 | $2,185,838 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,431 | $2,156,487 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,621 | $2,154,449 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,092 | $2,145,824 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,041 | $2,142,179 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 59,210 | $2,124,455 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,265 | $2,123,549 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 127,558 | $2,113,636 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,466 | $2,111,272 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,683 | $2,094,578 | dollars as filed | |
| VWO | 922042858 | SHS | 51,144 | $2,080,538 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,465 | $2,071,891 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,450 | $2,070,591 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 46,041 | $2,056,191 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,031 | $2,046,217 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,365 | $2,029,101 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,340 | $2,012,331 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 34,808 | $2,005,543 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,903 | $1,954,761 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,060 | $1,953,801 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 44,638 | $1,921,666 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 174,808 | $1,921,140 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97,412 | $1,899,534 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,427 | $1,885,222 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 64,817 | $1,884,230 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,005 | $1,867,277 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 252,386 | $1,862,608 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 91,346 | $1,827,834 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,090 | $1,811,962 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 93,119 | $1,809,302 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,868 | $1,801,360 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,808 | $1,795,634 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,234 | $1,795,335 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,855 | $1,741,850 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 261,800 | $1,725,262 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,860 | $1,702,503 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,854 | $1,697,849 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,982 | $1,680,868 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,019 | $1,656,684 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 272,471 | $1,623,927 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,678 | $1,612,596 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,034 | $1,603,333 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 222,700 | $1,594,532 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,219 | $1,581,935 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 82,895 | $1,563,400 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,004 | $1,563,094 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 444,260 | $1,523,812 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,299 | $1,480,465 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 85,331 | $1,474,519 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,015,522 | $1,452,196 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,158 | $1,429,597 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,937 | $1,404,372 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,107 | $1,404,280 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,705 | $1,394,028 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,640 | $1,389,186 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,425 | $1,386,333 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,700 | $1,372,679 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,298 | $1,360,159 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 135,948 | $1,356,761 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,055 | $1,354,220 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,824 | $1,348,064 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,099 | $1,324,106 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,236 | $1,315,328 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,795 | $1,285,954 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 970 | $1,277,006 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,732 | $1,259,324 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,094 | $1,243,484 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,189 | $1,206,633 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,091 | $1,197,826 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,551 | $1,167,805 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,694 | $1,157,011 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,106 | $1,154,962 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 122,596 | $1,135,239 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,681 | $1,131,806 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,216 | $1,123,039 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,151 | $1,115,953 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41,846 | $1,115,196 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,762 | $1,110,201 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,941 | $1,109,558 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,480 | $1,088,244 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,603 | $1,077,075 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,690 | $1,053,263 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,564 | $1,045,770 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,458 | $1,015,532 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 59,214 | $1,006,046 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,044 | $1,003,066 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 40,923 | $1,001,385 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 21,622 | $996,558 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,844 | $977,325 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,163 | $974,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,802 | $961,641 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,083 | $945,153 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90,117 | $912,886 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,659 | $908,693 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,722 | $902,064 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 86,439 | $898,101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,382 | $896,213 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,047 | $832,595 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,469 | $828,445 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,055 | $819,794 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 44,905 | $797,962 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,612 | $787,961 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,200 | $754,096 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,884 | $746,176 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 73,470 | $739,108 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,328 | $730,204 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,060 | $719,717 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,083 | $719,041 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,862 | $700,333 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,174 | $697,306 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,969 | $691,833 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,764 | $690,955 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,349 | $690,875 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,114 | $686,599 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 98,050 | $680,340 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48,518 | $678,767 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,160 | $667,258 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,436 | $651,832 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,183 | $638,220 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,972 | $637,655 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,601 | $614,229 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,817 | $612,613 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,094 | $603,745 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,013 | $575,377 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,078 | $572,484 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,429 | $572,222 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,184 | $569,024 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,599 | $563,973 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,058 | $563,895 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 105,505 | $563,397 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 120,798 | $547,215 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 41,347 | $546,607 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,974 | $530,418 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,333 | $530,409 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 103,708 | $521,651 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45,996 | $518,375 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,953 | $514,752 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,519 | $497,690 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,715 | $495,296 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,792 | $486,689 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,845 | $480,753 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,646 | $477,727 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,421 | $472,795 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,027 | $455,673 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,000 | $454,600 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,628 | $449,539 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,523 | $446,776 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,093 | $434,162 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,702 | $423,634 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,415 | $421,069 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,123 | $417,468 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,801 | $393,248 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,789 | $387,379 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,457 | $385,801 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,766 | $383,618 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,410 | $382,285 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,629 | $380,025 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,235 | $378,061 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,090 | $340,574 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,482 | $328,353 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,794 | $326,524 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,165 | $323,509 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,907 | $322,984 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,305 | $320,427 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,252 | $315,611 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,433 | $310,840 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,375 | $303,371 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,463 | $292,481 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 226 | $290,060 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,332 | $284,938 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,560 | $282,946 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,363 | $282,837 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,759 | $282,428 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,940 | $280,361 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,676 | $279,142 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,465 | $265,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,167 | $263,970 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,073 | $262,059 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,926 | $261,717 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,461 | $260,496 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 47,000 | $253,800 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,686 | $252,925 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,603 | $250,428 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,601 | $249,861 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,230 | $235,755 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,716 | $228,824 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 689 | $228,445 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,285 | $220,549 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,130 | $219,177 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,022 | $214,630 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,655 | $212,333 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,915 | $212,220 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,746 | $209,437 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,490 | $204,205 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,204 | $203,695 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,094 | $201,001 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,733 | $200,230 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,879 | $194,408 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,894 | $192,161 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,490 | $179,072 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,368 | $177,155 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,750 | $175,038 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 38,057 | $168,593 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,643 | $156,440 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,301 | $155,356 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,881 | $142,650 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,765 | $135,180 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,274 | $123,275 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,434 | $115,771 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,538 | $76,482 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003084 | this filing | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002721 | base | 2024-06-20 | acceptance time not in the bulk data set |