13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 951 holding rows worth $58,789,065,085.
- Accession
- 0001085146-25-004143
- Filer
- CIK 1716774
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,853 entries on the cover page, a total value of $58,789,065,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,789,065,085 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 229,917 | $14,712,389 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 326,786 | $14,711,906 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,764,731 | $14,664,915 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 391,450 | $14,550,196 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,858 | $14,409,731 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 254,738 | $14,372,318 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 43,256 | $14,353,206 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 210,696 | $14,348,398 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 177,265 | $14,323,012 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,103,864 | $14,306,077 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,565,900 | $14,266,404 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 506,947 | $14,255,349 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,841 | $14,243,349 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,543 | $14,151,185 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 243,303 | $14,009,387 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 190,613 | $14,004,337 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 559,288 | $13,943,049 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31,956 | $13,942,562 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 829,365 | $13,900,157 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 237,793 | $13,894,245 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 424,907 | $13,813,727 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173,436 | $13,776,022 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 137,779 | $13,645,632 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 167,500 | $13,602,675 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 213,294 | $13,552,701 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 461,713 | $13,548,968 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98,547 | $13,540,358 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 844,705 | $13,515,280 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 140,640 | $13,507,066 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 115,978 | $13,389,660 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,556 | $13,356,626 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 735,032 | $13,311,430 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 138,688 | $13,307,114 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 896,594 | $13,269,591 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 230,973 | $13,245,147 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 437,321 | $13,220,214 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 62,570 | $13,087,767 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 488,920 | $13,071,276 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 97,536 | $12,919,619 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 372,167 | $12,769,049 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 378,223 | $12,664,798 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 259,916 | $12,660,508 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 613,025 | $12,637,511 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 902,751 | $12,629,486 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 136,732 | $12,621,731 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 310,284 | $12,516,857 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 546,267 | $12,280,082 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,135 | $12,253,804 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 165,897 | $12,213,337 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 208,700 | $12,173,471 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151,400 | $12,075,664 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38,701 | $12,042,978 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,031,059 | $12,011,837 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 689,031 | $12,002,920 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 437,441 | $11,985,883 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 299,575 | $11,954,540 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 135,561 | $11,929,368 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,553 | $11,888,203 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,208 | $11,809,325 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 158,070 | $11,793,602 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 145,296 | $11,665,816 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 183,574 | $11,609,220 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,759,497 | $11,542,300 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 65,120 | $11,433,118 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 399,470 | $11,420,848 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 159,066 | $11,397,079 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,029,890 | $11,297,893 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,013,349 | $11,248,174 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 351,680 | $11,186,941 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 173,041 | $11,136,919 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 171,890 | $11,121,283 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,299 | $11,103,959 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 110,742 | $11,070,878 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,833 | $10,840,636 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 175,348 | $10,813,711 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74,998 | $10,808,712 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 210,117 | $10,804,216 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 246,599 | $10,729,523 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,729 | $10,712,381 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,242 | $10,617,594 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 199,471 | $10,599,889 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 187,524 | $10,520,097 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 108,549 | $10,498,859 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,609 | $10,491,184 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 115,874 | $10,419,390 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,803 | $10,408,762 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 143,355 | $10,255,616 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,200,950 | $10,250,318 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 285,736 | $10,246,493 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,028 | $10,202,048 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 125,659 | $10,140,053 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 109,934 | $10,133,716 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 96,099 | $10,109,615 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 34,334 | $10,007,674 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,564 | $9,925,285 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146,012 | $9,892,313 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 231,122 | $9,889,710 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,985,932 | $9,850,164 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84,235 | $9,829,382 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 330,705 | $9,828,553 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 384,282 | $9,753,078 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,864 | $9,739,241 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,031,201 | $9,703,601 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 105,860 | $9,703,128 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 531,782 | $9,683,750 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 194,897 | $9,551,902 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 675,034 | $9,463,977 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 365,880 | $9,447,022 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,046,757 | $9,384,176 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,377 | $9,362,741 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 131,342 | $9,346,297 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,720 | $9,318,392 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,085 | $9,294,536 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 441,305 | $9,276,231 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54,840 | $9,263,025 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 191,462 | $9,207,407 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,825 | $9,165,270 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 147,446 | $9,126,908 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 173,261 | $9,016,502 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 214,056 | $9,001,055 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 115,318 | $8,982,119 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 159,288 | $8,926,500 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 209,217 | $8,902,183 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 296,505 | $8,895,150 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 418,600 | $8,819,902 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,850 | $8,816,813 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,617 | $8,784,973 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 142,932 | $8,768,164 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,211 | $8,612,240 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153,171 | $8,568,386 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 81,916 | $8,551,211 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 421,700 | $8,543,642 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 217,390 | $8,467,341 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 47,655 | $8,426,357 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 243,272 | $8,419,644 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101,342 | $8,391,118 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 68,382 | $8,354,912 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 401,624 | $8,329,682 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 112,065 | $8,300,655 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 147,842 | $8,288,022 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 228,746 | $8,211,982 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,028,872 | $8,208,243 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 118,677 | $8,081,904 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 280,347 | $8,062,780 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,942 | $8,038,012 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 125,887 | $8,032,849 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 154,893 | $7,961,500 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 279,828 | $7,947,115 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,844 | $7,921,031 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 348,117 | $7,898,775 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 365,025 | $7,877,313 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165,295 | $7,740,765 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 115,101 | $7,735,938 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 220,150 | $7,731,668 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 108,323 | $7,588,026 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,084 | $7,500,272 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,787 | $7,471,771 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,043 | $7,370,656 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 75,463 | $7,345,192 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,994 | $7,042,643 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 49,209 | $7,009,822 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,101 | $6,995,561 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 373,565 | $6,987,534 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62,681 | $6,933,145 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 282,301 | $6,910,728 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123,999 | $6,904,264 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,998 | $6,854,689 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,575 | $6,808,460 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 333,720 | $6,776,184 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,353 | $6,676,233 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 251,162 | $6,650,769 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 358,755 | $6,649,524 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 356,218 | $6,639,904 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,948 | $6,616,705 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 125,768 | $6,615,397 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 285,288 | $6,590,153 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 251,197 | $6,541,170 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 427,441 | $6,432,987 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 463,759 | $6,242,196 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,227,367 | $6,169,807 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 184,045 | $5,970,420 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 161,404 | $5,938,053 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 76,688 | $5,851,294 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 443,319 | $5,811,912 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 95,987 | $5,804,334 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,104,469 | $5,766,246 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 157,084 | $5,762,627 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 8,243,941 | $5,750,149 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,178 | $5,743,620 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 319,324 | $5,664,808 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 164,217 | $5,647,422 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 243,402 | $5,633,539 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 679,800 | $5,574,360 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 178,910 | $5,492,537 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 710,516 | $5,435,447 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,211 | $5,414,439 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,418 | $5,329,071 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 292,665 | $5,221,144 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116,828 | $5,187,163 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 178,719 | $5,113,151 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 74,012 | $5,101,647 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,006,891 | $5,074,731 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 103,984 | $5,042,184 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 681 | $5,029,634 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 210,744 | $5,026,244 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 97,128 | $4,997,235 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,460 | $4,961,903 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 181,923 | $4,917,379 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 157,745 | $4,810,434 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 738,657 | $4,734,791 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 295,659 | $4,689,152 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 483,963 | $4,607,328 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,182 | $4,535,443 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,602 | $4,530,464 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 227,607 | $4,436,060 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,267 | $4,435,317 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 558,810 | $4,392,247 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,860 | $4,381,387 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,112,476 | $4,360,906 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,544 | $4,280,760 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 67,657 | $4,275,246 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 121,594 | $4,259,438 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 77,748 | $4,227,159 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 44,129 | $4,191,814 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 96,840 | $4,115,701 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,490 | $4,083,050 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,639 | $4,065,166 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 76,271 | $3,937,871 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 719,586 | $3,871,373 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 104,441 | $3,865,361 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 87,958 | $3,798,027 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,850,348 | $3,774,710 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,878 | $3,680,017 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 288,571 | $3,610,023 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 107,023 | $3,560,655 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,212 | $3,507,479 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127,930 | $3,438,759 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,894 | $3,318,058 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 95,732 | $3,284,565 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 86,440 | $3,242,364 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 310,519 | $3,173,505 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 117,841 | $3,148,712 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,771 | $3,137,010 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 68,606 | $3,111,282 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 53,868 | $3,056,740 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,500 | $3,054,875 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,985 | $3,048,966 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 329,689 | $3,041,381 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 982,527 | $3,036,008 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 413,098 | $3,019,746 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 492,617 | $2,970,481 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 123,237 | $2,936,122 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 202,091 | $2,892,933 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,786 | $2,881,808 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,378 | $2,866,064 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 129,593 | $2,851,694 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 303,426 | $2,841,584 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 420,856 | $2,798,692 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 72,735 | $2,778,477 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 77,940 | $2,772,326 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,895 | $2,611,809 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 220,213 | $2,600,715 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 585,328 | $2,522,763 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 61,597 | $2,495,294 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 495,416 | $2,491,942 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 368,962 | $2,473,890 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,480 | $2,427,476 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66,295 | $2,405,183 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,439 | $2,390,136 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,299 | $2,383,189 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,510 | $2,375,181 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,358 | $2,336,821 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 70,998 | $2,265,546 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 81,499 | $2,248,557 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 74,286 | $2,177,323 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 69,450 | $2,125,170 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 71,581 | $2,103,766 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,534 | $2,101,941 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 157,733 | $2,097,849 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,508 | $2,059,294 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 592,712 | $2,015,221 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,810 | $1,957,738 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,686 | $1,941,343 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 64,022 | $1,922,581 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,487 | $1,852,379 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 47,739 | $1,835,803 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 27,335 | $1,833,632 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,220 | $1,761,005 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,974 | $1,752,994 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,692 | $1,745,670 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,556 | $1,710,563 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,081 | $1,705,310 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 148,220 | $1,701,566 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32,061 | $1,697,951 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,605 | $1,650,140 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,613 | $1,599,384 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,446 | $1,578,022 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 119,389 | $1,568,771 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 224,266 | $1,522,766 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,742 | $1,472,838 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,427 | $1,442,455 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,805 | $1,436,950 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 86,276 | $1,434,770 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,618 | $1,407,467 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 119,971 | $1,384,465 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 64,393 | $1,366,419 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 88,940 | $1,349,220 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,256 | $1,310,233 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 73,361 | $1,297,756 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 891,448 | $1,292,600 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,383 | $1,290,503 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 79,613 | $1,288,138 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 357,720 | $1,280,638 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,634 | $1,266,565 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 229,593 | $1,219,139 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,896 | $1,212,650 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 174,897 | $1,212,036 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 116,369 | $1,192,201 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,174 | $1,180,329 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,496 | $1,161,342 | dollars as filed | |
| TANGER INC | 875465106 | COM | 37,416 | $1,144,181 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 897,579 | $1,130,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,008 | $1,125,270 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,108 | $1,106,709 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,188 | $1,055,628 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 84,428 | $1,054,506 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,990 | $1,049,951 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,650 | $1,046,179 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 913,045 | $1,004,350 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,722 | $1,002,766 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 867,250 | $979,993 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,579 | $969,602 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 129,182 | $968,219 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,396 | $948,642 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,564 | $923,902 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,178 | $921,667 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 516,289 | $888,017 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 80,130 | $884,635 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 78,380 | $878,640 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,783 | $878,389 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,665 | $877,314 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,991 | $790,874 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,159 | $786,013 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,660 | $777,922 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,127 | $777,920 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,852 | $776,407 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,098 | $766,741 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 83,776 | $766,132 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,562 | $763,586 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,716 | $762,769 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,970 | $758,267 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,168 | $751,841 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,019 | $748,257 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,096 | $745,268 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39,178 | $727,535 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,433 | $724,985 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,630 | $716,889 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,535 | $689,067 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 36,572 | $682,434 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,884 | $668,079 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23,255 | $663,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,993 | $625,664 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,051 | $623,132 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,200 | $610,162 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,781 | $602,027 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,066 | $595,432 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,407 | $581,194 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,086 | $580,060 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,669 | $560,220 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,177 | $556,984 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,382 | $549,020 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,043 | $548,432 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,780 | $541,714 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,595,262 | $539,199 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,516 | $537,597 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,389 | $528,230 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,666 | $525,008 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,319 | $517,926 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 16,205 | $516,615 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,509 | $516,028 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,189 | $513,204 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,803 | $510,026 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,148 | $502,113 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 72,226 | $498,359 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 57,345 | $497,755 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,082 | $481,760 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,728 | $477,197 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,263 | $476,235 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,847 | $473,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 748 | $461,127 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,739 | $460,134 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,064 | $455,051 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,772 | $454,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 822 | $452,540 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,258 | $449,982 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,870 | $427,233 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 523 | $419,127 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 24,562 | $415,835 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,291 | $409,278 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,747 | $408,923 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 58,696 | $403,828 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,128 | $391,279 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,982 | $380,289 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,068 | $371,001 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 42,564 | $368,179 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 600,700 | $367,148 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,626 | $363,101 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,313 | $362,767 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,972 | $356,943 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,101 | $345,604 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,969 | $343,493 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,222 | $337,794 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 45,799 | $333,417 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 136,471 | $330,260 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,237 | $325,517 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,148 | $323,068 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 52,620 | $320,982 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,675 | $315,019 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 98,050 | $311,309 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,912 | $310,535 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,431 | $304,762 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,377 | $296,116 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,741 | $295,547 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,691 | $291,639 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,979 | $286,936 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,049 | $286,146 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,625 | $278,379 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,864 | $271,679 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,266 | $270,327 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,410 | $261,018 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,663 | $259,276 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,570 | $257,957 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,574 | $256,943 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,455 | $256,780 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,778 | $253,532 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,900 | $247,787 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 768 | $244,892 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,044 | $235,053 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,188 | $234,284 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 79,947 | $223,052 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,472 | $221,639 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,639 | $221,211 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,432 | $220,538 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,724 | $200,984 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12,794 | $186,920 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 41,517 | $186,827 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,334 | $138,475 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 32,342 | $79,885 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,479 | $49,663 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 69,389 | $49,537 | 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 0001085146-25-004143 | this filing | 2025-07-24 | acceptance time not in the bulk data set |