13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 942 holding rows worth $51,279,141,357.
- Accession
- 0001085146-25-003031
- Filer
- CIK 1716774
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,848 entries on the cover page, a total value of $51,279,141,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,279,141,357 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 |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,586,609 | $12,946,730 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 128,982 | $12,945,924 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 451,115 | $12,924,444 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 147,761 | $12,850,035 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 317,659 | $12,827,070 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 265,755 | $12,772,185 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 341,679 | $12,768,544 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 236,957 | $12,677,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 212,043 | $12,620,799 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 205,190 | $12,617,133 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,002,659 | $12,613,450 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 156,334 | $12,348,823 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 254,730 | $12,288,175 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,851 | $12,232,228 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 88,986 | $12,221,337 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 139,284 | $12,172,726 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 790,598 | $12,151,491 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 202,100 | $12,142,168 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35,402 | $11,894,895 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 132,052 | $11,886,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 541,772 | $11,881,060 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 447,886 | $11,770,444 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,001 | $11,716,330 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 950,226 | $11,668,776 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 114,101 | $11,612,629 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,919 | $11,573,989 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145,177 | $11,556,815 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,727 | $11,535,937 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167,485 | $11,491,145 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,131,707 | $11,475,509 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 57,831 | $11,474,827 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,029,890 | $11,318,491 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 137,052 | $11,254,025 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 106,041 | $11,148,620 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 204,100 | $11,125,491 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 193,971 | $11,107,749 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 169,394 | $11,097,001 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,150 | $11,018,558 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 103,654 | $10,906,473 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 196,048 | $10,872,822 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 276,710 | $10,869,169 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,809 | $10,860,564 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 162,652 | $10,848,889 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 82,920 | $10,820,231 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 153,075 | $10,793,318 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 252,963 | $10,776,224 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 240,540 | $10,749,733 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 320,888 | $10,614,975 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 91,216 | $10,601,123 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,552 | $10,540,659 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 261,751 | $10,463,496 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 60,067 | $10,443,548 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,110 | $10,426,670 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 125,611 | $10,424,457 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 288,687 | $10,394,176 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 659,727 | $10,387,402 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,046 | $10,382,328 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57,806 | $10,349,008 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 759,815 | $10,329,685 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 168,002 | $10,256,522 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 230,470 | $10,202,907 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134,668 | $10,168,107 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 264,737 | $9,996,469 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 220,412 | $9,932,867 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 118,331 | $9,903,122 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,719 | $9,820,968 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 340,030 | $9,811,565 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,455 | $9,808,322 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,046 | $9,807,489 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 135,392 | $9,782,072 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,386 | $9,732,258 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 310,286 | $9,707,298 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 390,147 | $9,691,252 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54,063 | $9,578,342 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 150,462 | $9,447,509 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,324 | $9,372,089 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 162,294 | $9,364,364 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 101,816 | $9,296,310 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,658 | $9,231,544 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 587,540 | $9,189,126 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 176,067 | $9,171,330 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,592 | $9,122,400 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235,962 | $9,083,357 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139,479 | $9,077,293 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 448,366 | $9,007,673 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110,659 | $8,973,891 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,197,622 | $8,898,331 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 108,969 | $8,870,076 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,804 | $8,822,804 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 164,502 | $8,799,212 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 219,637 | $8,696,527 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,002 | $8,661,416 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,948 | $8,633,110 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 480,369 | $8,608,212 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,430,358 | $8,603,467 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,392 | $8,574,573 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 110,529 | $8,574,287 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 241,779 | $8,571,065 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,217 | $8,559,881 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 276,376 | $8,552,455 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 318,483 | $8,546,491 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 141,186 | $8,526,223 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 317,924 | $8,496,519 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 418,600 | $8,493,394 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,463 | $8,437,231 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,276 | $8,420,604 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 104,274 | $8,372,681 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 269,892 | $8,366,652 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,128 | $8,349,828 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 279,828 | $8,260,523 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,453 | $8,245,759 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,187 | $8,209,122 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 422,167 | $8,179,486 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 106,387 | $8,169,458 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 916,107 | $8,020,517 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95,749 | $7,997,914 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 125,957 | $7,934,032 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 184,741 | $7,931,855 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 365,025 | $7,926,627 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 294,131 | $7,920,948 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 288,276 | $7,826,693 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 745,964 | $7,802,783 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 128,975 | $7,727,538 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 376,863 | $7,714,386 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 420,300 | $7,691,490 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 208,179 | $7,592,288 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 172,565 | $7,470,339 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 63,954 | $7,458,955 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 132,674 | $7,394,585 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 284,735 | $7,272,132 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,308 | $7,252,831 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 172,063 | $7,242,132 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 441,305 | $7,228,576 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 71,497 | $7,214,762 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 459,070 | $7,198,217 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 397,150 | $7,154,657 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 435,622 | $7,061,432 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 208,059 | $6,978,299 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,703 | $6,972,758 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,831 | $6,955,031 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 313,025 | $6,886,550 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 340,272 | $6,841,169 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 356,218 | $6,825,137 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 106,737 | $6,810,888 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37,301 | $6,725,370 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,120 | $6,701,893 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 141,606 | $6,673,891 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 213,860 | $6,591,165 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 58,024 | $6,588,045 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,675 | $6,569,066 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,320 | $6,556,800 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,820 | $6,466,664 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 125,388 | $6,454,974 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 73,829 | $6,420,170 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 674,800 | $6,410,600 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42,253 | $6,407,878 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 140,042 | $6,104,431 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,745 | $6,071,884 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 224,788 | $6,069,276 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 178,430 | $6,041,640 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112,615 | $6,030,533 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,704,784 | $5,983,792 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 150,410 | $5,923,146 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,692,753 | $5,871,477 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 182,280 | $5,839,340 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 142,820 | $5,757,075 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 108,129 | $5,727,593 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,802 | $5,711,613 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88,659 | $5,672,847 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,059 | $5,530,964 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 94,392 | $5,491,726 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 76,688 | $5,438,713 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 161,945 | $5,437,303 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 189,690 | $5,383,402 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103,740 | $5,344,685 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,352 | $5,306,927 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,010 | $5,267,933 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 156,867 | $5,179,748 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,355 | $5,173,268 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,825 | $5,136,759 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,188,354 | $4,923,797 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 289,592 | $4,894,104 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,000 | $4,866,690 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 83,641 | $4,859,542 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,984 | $4,799,863 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 81,185 | $4,732,273 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158,412 | $4,703,252 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,240,000 | $4,563,200 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 632 | $4,557,956 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,852 | $4,549,239 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 693,192 | $4,491,884 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 234,126 | $4,488,195 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 710,516 | $4,440,725 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 248,899 | $4,308,442 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 117,374 | $4,282,977 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 113,023 | $4,273,400 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124,196 | $4,231,979 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 851,719 | $4,181,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 290,420 | $4,164,623 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 377,112 | $4,012,472 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 208,092 | $3,975,597 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 500,641 | $3,965,077 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,900 | $3,945,606 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 413,098 | $3,920,300 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,717 | $3,856,322 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 74,159 | $3,832,908 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 90,210 | $3,801,450 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,816 | $3,753,116 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 90,502 | $3,717,370 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,970 | $3,652,617 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 593,522 | $3,578,937 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,834 | $3,547,717 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 267,305 | $3,531,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,539 | $3,450,569 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 118,710 | $3,367,803 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 87,903 | $3,328,887 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 314,586 | $3,290,570 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 108,522 | $3,290,387 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 719,586 | $3,245,333 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,720 | $3,197,050 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 74,540 | $3,183,603 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,062 | $3,163,665 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73,904 | $3,086,970 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 64,837 | $3,086,890 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,724,520 | $3,069,646 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 56,250 | $3,060,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 55,720 | $2,971,269 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,014 | $2,956,534 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 91,482 | $2,941,146 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 130,680 | $2,914,164 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,381 | $2,910,814 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,114 | $2,838,481 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 194,395 | $2,835,251 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 92,719 | $2,792,233 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 119,302 | $2,791,667 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,588 | $2,789,281 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,367 | $2,762,462 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 51,869 | $2,664,511 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 61,831 | $2,637,092 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 205,316 | $2,621,885 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 120,879 | $2,603,734 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 179,336 | $2,584,232 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 68,584 | $2,531,435 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43,998 | $2,506,566 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,850,348 | $2,460,963 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,921 | $2,401,428 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 97,364 | $2,376,655 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,681 | $2,297,361 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,609 | $2,272,047 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 80,017 | $2,267,282 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,395 | $2,160,119 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,946 | $2,129,130 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,239 | $2,102,578 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,613 | $2,034,117 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 444,334 | $2,012,833 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 206,682 | $2,001,714 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 54,050 | $1,989,581 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,923 | $1,976,891 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,152 | $1,952,546 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 59,744 | $1,950,044 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,495 | $1,915,310 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 63,726 | $1,879,918 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,367 | $1,873,607 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 184,849 | $1,865,126 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 41,637 | $1,861,382 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,261 | $1,848,219 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20,117 | $1,819,683 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,345 | $1,817,248 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 63,236 | $1,807,285 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 268,717 | $1,749,348 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 152,525 | $1,702,942 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 282,247 | $1,680,781 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 75,085 | $1,679,651 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,363 | $1,638,750 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 467,383 | $1,631,167 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 606,294 | $1,630,931 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 132,433 | $1,626,939 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 27,463 | $1,623,613 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,461 | $1,608,848 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 75,680 | $1,606,686 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,416 | $1,602,131 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 592,712 | $1,600,322 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 105,073 | $1,562,436 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 42,387 | $1,556,451 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 174,897 | $1,530,349 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21,700 | $1,477,553 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 84,428 | $1,469,891 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 78,065 | $1,455,132 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,651 | $1,431,127 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,261 | $1,402,162 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,418 | $1,385,967 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 265,513 | $1,336,858 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 90,883 | $1,306,898 | dollars as filed | |
| TANGER INC | 875465106 | COM | 37,613 | $1,270,943 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 230,695 | $1,268,823 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 867,250 | $1,266,185 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,730 | $1,260,798 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 230,745 | $1,250,638 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,174 | $1,238,639 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 891,448 | $1,230,198 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 71,383 | $1,225,646 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 93,434 | $1,218,379 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,831 | $1,207,311 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,639 | $1,166,472 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,059,484 | $1,154,838 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,214 | $1,153,611 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,634 | $1,142,229 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,727,067 | $1,130,365 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,275 | $1,125,569 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,289 | $1,105,269 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,964 | $1,089,565 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,048 | $1,083,462 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 224,356 | $1,067,935 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 94,639 | $1,054,752 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80,669 | $1,041,437 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,257 | $1,028,291 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,232 | $1,016,036 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,001 | $1,000,400 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 16,568 | $971,382 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,293 | $964,709 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 88,727 | $941,837 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,241 | $931,763 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,542 | $926,927 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,010 | $918,134 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,867 | $901,015 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 913,045 | $894,693 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,923 | $886,918 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,206 | $884,216 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,946 | $868,120 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 357,720 | $858,528 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,723 | $845,922 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,710 | $843,213 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 97,145 | $840,304 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,986 | $797,240 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,084 | $788,580 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 97,593 | $778,304 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,518 | $765,025 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,375 | $764,768 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,630 | $758,960 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,345 | $747,555 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,818 | $742,437 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,046 | $735,648 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,529 | $732,682 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,477 | $727,994 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,416 | $723,802 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,845 | $717,520 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,612 | $703,100 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,665 | $698,225 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,748 | $695,959 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73,502 | $691,654 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,475 | $687,443 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,626 | $673,726 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,998 | $653,193 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,280 | $649,259 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,776 | $644,203 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,064 | $625,596 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,676 | $614,088 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,904 | $605,187 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,535 | $599,663 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,636 | $587,075 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 75,441 | $582,405 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,802 | $576,619 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,801 | $569,549 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,624 | $568,463 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,125 | $553,614 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,722 | $553,328 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,159 | $552,415 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,336 | $546,887 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,345 | $539,346 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,541 | $527,680 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,879 | $526,649 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,786 | $501,689 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,387 | $498,138 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,940 | $496,049 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,548 | $495,224 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,258 | $461,128 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,869 | $458,563 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,422 | $450,968 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 131,800 | $438,894 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,729 | $438,520 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,088 | $427,523 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,143 | $422,487 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,774 | $413,668 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,646 | $410,758 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 63,800 | $408,958 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,296 | $408,556 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,168 | $392,390 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37,230 | $377,140 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 411,144 | $375,416 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,786 | $370,390 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,285 | $359,011 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,209 | $358,856 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,132 | $357,768 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 98,050 | $355,333 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,731 | $344,436 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 600,700 | $342,459 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,912 | $342,426 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,492 | $342,181 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,750 | $334,725 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 13,336 | $332,466 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,869 | $330,346 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,543 | $323,906 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,276 | $322,778 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,306 | $305,838 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 326,758 | $297,350 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,227 | $273,698 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 993 | $271,903 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,900 | $270,584 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,292 | $270,301 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,879 | $263,717 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,382 | $262,545 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,649 | $257,353 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 884 | $255,255 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,505 | $252,814 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,498 | $251,710 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,446 | $240,565 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,068 | $239,868 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,194 | $234,972 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,794 | $234,322 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,295 | $232,100 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,707 | $227,489 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 7,822 | $227,425 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,004 | $219,293 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,045 | $209,953 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,106 | $206,856 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,072 | $203,414 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,086 | $200,668 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,273 | $160,670 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,414 | $159,396 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 51,781 | $153,790 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,153 | $152,308 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 26,894 | $142,807 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,100 | $135,931 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 162,580 | $133,950 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,334 | $120,479 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,905 | $64,408 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,988 | $53,338 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 69,389 | $45,144 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 66,211 | $41,249 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 32,342 | $40,751 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 20,862 | $15,087 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,088 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003031 | this filing | 2025-05-13 | acceptance time not in the bulk data set |