13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 915 holding rows worth $54,540,124,961.
- Accession
- 0001085146-24-005149
- Filer
- CIK 1716774
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,825 entries on the cover page, a total value of $54,540,124,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,540,124,961 with VALUE read as dollars as filed, 13F file number 028-18172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerabrdn Inc.028-11020
- included managerabrdn Investment Management Ltd028-14115
- included managerabrdn Asia Ltd028-11022
- included managerabrdn Investments Ltd028-14936
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 221,664 | $11,279,373 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116,695 | $11,175,297 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41,875 | $11,143,984 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 68,460 | $11,092,232 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 392,542 | $10,987,251 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 692,936 | $10,913,742 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 56,359 | $10,819,519 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 251,777 | $10,808,786 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50,183 | $10,691,237 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 593,193 | $10,689,338 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 363,679 | $10,593,969 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 113,592 | $10,586,206 | dollars as filed | |
| CORNING INC | 219350105 | COM | 233,849 | $10,481,113 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 101,761 | $10,379,622 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 72,389 | $10,332,082 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 264,239 | $10,330,424 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,603 | $10,124,063 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 101,498 | $10,098,036 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,250,500 | $10,079,030 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,455 | $10,064,764 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 820,553 | $10,064,083 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52,156 | $9,965,447 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 112,911 | $9,837,936 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 130,150 | $9,802,898 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 76,361 | $9,777,263 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 248,311 | $9,776,004 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,456 | $9,736,637 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,254,000 | $9,729,460 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 337,359 | $9,692,324 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 217,083 | $9,527,773 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,929,061 | $9,510,271 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 268,510 | $9,502,569 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 82,830 | $9,464,984 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,308 | $9,273,836 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,967 | $9,185,664 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,695 | $9,174,328 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,355 | $9,155,744 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 850,747 | $9,039,187 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 237,217 | $9,016,618 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 57,243 | $8,946,795 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 196,115 | $8,896,757 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,609 | $8,872,445 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 365,025 | $8,800,935 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 238,793 | $8,761,316 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,072 | $8,745,554 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,989 | $8,732,803 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,618 | $8,730,114 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,539,524 | $8,559,753 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 65,150 | $8,547,029 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,847 | $8,513,595 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 62,674 | $8,470,392 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,780 | $8,421,273 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 290,208 | $8,402,973 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 76,863 | $8,380,373 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,886 | $8,303,066 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 119,577 | $8,204,776 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 314,537 | $8,162,235 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 111,612 | $8,147,676 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 60,483 | $8,009,159 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 84,453 | $7,962,229 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 158,029 | $7,957,550 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,152 | $7,943,184 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,594 | $7,903,854 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,865 | $7,880,005 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72,041 | $7,846,345 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 43,054 | $7,837,120 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,022 | $7,813,618 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 386,712 | $7,774,844 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 401,146 | $7,770,198 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,060 | $7,563,033 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,047 | $7,522,685 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,484 | $7,477,437 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,139 | $7,454,854 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,984 | $7,439,461 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 757 | $7,414,448 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,203 | $7,403,550 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,249 | $7,390,026 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,996 | $7,378,032 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 232,830 | $7,376,054 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64,118 | $7,364,593 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 212,272 | $7,339,304 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,892 | $7,307,650 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,688 | $7,271,978 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,340 | $7,180,152 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 174,502 | $7,169,415 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,265 | $7,156,633 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 85,368 | $7,131,642 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 321,227 | $7,123,209 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,843 | $7,117,079 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,748 | $7,082,620 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,384 | $7,062,843 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 610,583 | $7,043,075 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,052 | $7,022,589 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 72,443 | $6,861,801 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135,098 | $6,858,925 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 256,645 | $6,849,855 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 236,724 | $6,827,120 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,203 | $6,771,919 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 64,629 | $6,766,657 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,868 | $6,755,700 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,487,258 | $6,752,151 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,743 | $6,676,457 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,797 | $6,560,976 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,691 | $6,487,160 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 73,417 | $6,431,329 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 102,657 | $6,395,531 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,972,242 | $6,390,064 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,948 | $6,342,713 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,612 | $6,331,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,988 | $6,324,863 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 778,372 | $6,316,489 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,060 | $6,308,692 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,153 | $6,291,783 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,919 | $6,268,095 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 77,358 | $6,238,923 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76,770 | $6,209,925 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,788 | $6,198,178 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 97,469 | $6,180,509 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 144,451 | $6,126,167 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 47,844 | $6,034,803 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 186,732 | $6,034,245 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 748,489 | $5,995,397 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 112,804 | $5,909,802 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82,796 | $5,906,666 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 428,768 | $5,899,848 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 351,637 | $5,895,194 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 336,900 | $5,882,274 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 851,719 | $5,868,344 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,432 | $5,840,502 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,203 | $5,791,247 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,982 | $5,728,582 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 719,491 | $5,705,564 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,963 | $5,641,752 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 96,947 | $5,581,724 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 83,641 | $5,568,818 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 265,500 | $5,416,200 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,821 | $5,365,021 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,028 | $5,344,297 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,029,447 | $5,270,769 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 437,948 | $5,235,668 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 66,727 | $5,166,671 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,442 | $5,144,464 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 131,761 | $5,138,020 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,602 | $5,060,166 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 190,877 | $5,021,019 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,361 | $5,004,904 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 202,359 | $4,967,914 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 48,414 | $4,965,098 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,729 | $4,934,717 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81,149 | $4,919,252 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 47,460 | $4,855,158 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,600 | $4,848,660 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,973 | $4,828,138 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 64,933 | $4,827,120 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,703 | $4,783,062 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60,722 | $4,776,999 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 94,858 | $4,765,666 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,767 | $4,732,540 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,658,527 | $4,679,008 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 59,920 | $4,637,209 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,444,400 | $4,593,192 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 252,889 | $4,589,935 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 170,327 | $4,502,594 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 482,074 | $4,483,288 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,623 | $4,477,149 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,425 | $4,464,303 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 132,947 | $4,444,418 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 66,238 | $4,416,088 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 141,208 | $4,397,217 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 182,960 | $4,379,148 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 87,215 | $4,357,261 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 146,416 | $4,355,144 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34,276 | $4,351,338 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,950 | $4,341,097 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,559 | $4,266,703 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 112,279 | $4,262,673 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 50,796 | $4,241,974 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,671 | $4,189,677 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,139 | $4,098,753 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,271 | $4,085,455 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 283,167 | $4,080,436 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,565 | $4,038,838 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42,529 | $4,030,899 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 223,518 | $4,013,266 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 106,331 | $4,009,742 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,929 | $3,975,884 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,156 | $3,970,152 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 631,541 | $3,962,920 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 121,639 | $3,937,454 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 88,144 | $3,901,254 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,583 | $3,845,464 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 147,403 | $3,832,478 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,630 | $3,821,807 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,042 | $3,799,402 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,844 | $3,712,173 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38,246 | $3,701,831 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,832 | $3,648,672 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 316,431 | $3,645,285 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,727 | $3,643,545 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,241 | $3,586,489 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,460 | $3,559,272 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 84,570 | $3,557,437 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 123,358 | $3,539,141 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,982 | $3,536,296 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 175,520 | $3,529,707 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,711 | $3,514,001 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,327 | $3,500,002 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 56,172 | $3,487,719 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 470,387 | $3,480,864 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71,220 | $3,480,521 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115,477 | $3,451,030 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 168,895 | $3,389,723 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 102,555 | $3,373,034 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 913,045 | $3,350,875 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 191,068 | $3,343,691 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,424 | $3,300,979 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 855,360 | $3,250,368 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 98,347 | $3,217,914 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,183 | $3,204,611 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,166 | $3,183,078 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 351,288 | $3,180,913 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,913 | $3,175,340 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,990 | $3,128,012 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,263 | $3,109,989 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 531,609 | $3,109,913 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 49,821 | $3,086,660 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71,044 | $3,059,155 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,659 | $3,039,368 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 170,981 | $3,017,815 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 184,849 | $3,005,645 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 261,133 | $2,952,109 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 104,352 | $2,931,769 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 107,882 | $2,880,449 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67,419 | $2,846,768 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 73,847 | $2,817,263 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,300 | $2,790,612 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 137,376 | $2,767,439 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,321 | $2,763,711 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54,011 | $2,707,572 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 232,900 | $2,657,389 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 234,169 | $2,609,814 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 216,604 | $2,512,606 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 46,090 | $2,481,025 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 800,410 | $2,465,263 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 168,013 | $2,448,790 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,479 | $2,253,284 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 89,821 | $2,224,866 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,289 | $2,167,407 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 166,398 | $2,156,518 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,834 | $2,154,979 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 129,060 | $2,142,396 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 48,970 | $2,087,836 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100,651 | $2,069,385 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 326,995 | $2,066,608 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,781 | $2,063,209 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,727,067 | $2,020,668 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 78,585 | $1,935,549 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 33,768 | $1,907,892 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,913 | $1,851,947 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 371,655 | $1,850,842 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,127 | $1,840,338 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 26,749 | $1,835,270 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35,467 | $1,812,364 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 72,994 | $1,809,521 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 256,242 | $1,774,476 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,226 | $1,758,447 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,448 | $1,750,095 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,334 | $1,743,548 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 174,897 | $1,733,229 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 33,729 | $1,627,593 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 58,652 | $1,620,262 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 81,732 | $1,614,616 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,444 | $1,595,672 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,905 | $1,589,154 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,047 | $1,586,631 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,577 | $1,572,485 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,573 | $1,549,764 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 437,286 | $1,526,128 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,561 | $1,523,163 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 191,396 | $1,519,684 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,146 | $1,519,633 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 357,720 | $1,498,847 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 105,073 | $1,494,138 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37,778 | $1,465,220 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60,998 | $1,442,603 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,609 | $1,432,063 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,594 | $1,408,736 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,208 | $1,395,325 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34,643 | $1,394,381 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 51,787 | $1,388,927 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,812 | $1,371,593 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 66,475 | $1,354,096 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,050 | $1,336,209 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,111 | $1,298,784 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 75,100 | $1,270,692 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,677 | $1,262,556 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 131,800 | $1,237,602 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,124 | $1,199,485 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,926 | $1,193,235 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,174 | $1,158,684 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,354 | $1,141,053 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 24,836 | $1,140,717 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,111 | $1,094,185 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 550,700 | $1,062,851 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,683 | $1,052,755 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,228 | $1,009,120 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,752 | $999,502 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,394 | $994,186 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,784 | $992,967 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,048 | $992,884 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,170 | $925,985 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,661 | $915,681 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,098 | $905,940 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,891 | $897,343 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,089 | $887,024 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,125 | $867,938 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,887 | $862,639 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,382 | $844,402 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,697 | $837,329 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,895 | $815,854 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,011 | $815,525 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 63,800 | $805,794 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,373 | $805,014 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 235,011 | $799,037 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,971 | $783,791 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,057 | $782,118 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,200 | $780,304 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,737 | $771,742 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,616 | $769,639 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,603 | $768,979 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,327 | $740,810 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 98,050 | $735,375 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,442 | $732,797 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 44,336 | $725,559 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,286 | $717,047 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,655 | $713,562 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,593 | $711,686 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,395 | $682,278 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,492 | $682,182 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,504 | $663,244 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,032 | $662,012 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,651 | $657,978 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,883 | $647,490 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,457 | $619,102 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,041 | $603,412 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,315 | $596,642 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,080 | $595,207 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,400 | $594,220 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,366 | $568,671 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 26,894 | $554,823 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,583 | $547,220 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 88,335 | $536,193 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,139 | $531,654 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,258 | $515,054 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,535 | $505,642 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,055 | $454,648 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,537 | $445,300 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,987 | $396,811 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,001 | $392,859 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,812 | $390,293 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,104 | $383,847 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,538 | $365,369 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 181,487 | $355,715 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,285 | $330,780 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,579 | $325,180 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,996 | $321,276 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,348 | $321,006 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,367 | $317,214 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,717 | $309,098 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,568 | $309,021 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,353 | $300,614 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,668 | $297,065 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,679 | $295,946 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,045 | $295,484 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,467 | $287,843 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,999 | $287,642 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,300 | $285,777 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,974 | $284,296 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,943 | $284,057 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,671 | $279,884 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,582 | $278,357 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,339 | $271,192 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,900 | $270,435 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 968 | $268,881 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 93,333 | $266,932 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,757 | $259,963 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,047 | $258,658 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,464 | $258,622 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,568 | $255,657 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,076 | $253,720 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,331 | $253,421 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,779 | $251,363 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,699 | $250,824 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,874 | $249,262 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,341 | $245,844 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 69,389 | $240,086 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 944 | $223,992 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,850 | $223,850 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,973 | $209,507 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,023 | $209,161 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,294 | $206,627 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,645 | $204,426 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 162,580 | $201,599 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,002 | $190,411 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,830 | $181,204 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,518 | $166,847 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,919 | $154,671 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,856 | $150,060 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,553 | $147,854 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,406 | $135,781 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,988 | $131,026 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 66,211 | $120,504 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 32,342 | $101,230 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 20,862 | $70,096 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 76,441 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005149 | this filing | 2024-10-25 | acceptance time not in the bulk data set |