13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 952 holding rows worth $63,225,953,817.
- Accession
- 0001716774-25-000005
- Filer
- CIK 1716774
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,829 entries on the cover page, a total value of $63,225,953,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,225,953,817 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 117,273 | $16,141,455 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 433,922 | $16,018,230 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,779 | $16,015,204 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,387,415 | $15,947,932 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 616,013 | $15,939,337 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 269,440 | $15,931,987 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,995 | $15,930,630 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 414,578 | $15,894,920 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 981,804 | $15,826,680 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 177,538 | $15,823,962 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 549,136 | $15,798,643 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 195,866 | $15,796,593 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 822,846 | $15,782,186 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 208,737 | $15,763,818 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 193,791 | $15,656,375 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,387,947 | $15,569,414 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 179,815 | $15,525,227 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 315,692 | $15,440,495 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 684,585 | $15,348,396 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 148,427 | $15,273,138 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 308,900 | $15,219,503 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 558,048 | $15,184,486 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 257,515 | $15,069,778 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86,016 | $15,056,240 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,179 | $14,947,879 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 223,294 | $14,895,943 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 993,967 | $14,869,746 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,006 | $14,735,764 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,812 | $14,734,739 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 155,151 | $14,607,467 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 582,652 | $14,607,086 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 305,106 | $14,510,841 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 991,403 | $14,415,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 48,179 | $14,386,249 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 189,105 | $14,375,762 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104,529 | $14,265,072 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 339,949 | $14,158,876 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 170,101 | $14,103,074 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40,499 | $13,953,526 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,507 | $13,953,252 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 329,621 | $13,913,303 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,263 | $13,899,168 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 134,941 | $13,890,827 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 133,097 | $13,782,194 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 169,400 | $13,707,848 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400,567 | $13,346,892 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 304,828 | $13,281,356 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 219,856 | $13,259,515 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 139,624 | $13,176,317 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 93,464 | $13,166,273 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 347,238 | $13,118,652 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 693,769 | $13,098,358 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 174,328 | $13,092,033 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 193,957 | $13,090,158 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 604,774 | $13,026,832 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 43,785 | $12,952,916 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 160,126 | $12,923,769 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 246,293 | $12,900,827 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,074 | $12,729,639 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 675,034 | $12,724,391 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,045 | $12,640,517 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140,953 | $12,510,988 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 147,411 | $12,501,927 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 632,441 | $12,459,088 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 515,209 | $12,457,754 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,823 | $12,443,177 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,821 | $12,427,528 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 358,447 | $12,380,760 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,127,661 | $12,302,782 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 221,448 | $12,235,002 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 402,543 | $12,142,709 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,546 | $12,139,485 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 429,424 | $12,111,904 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,979 | $12,084,895 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 489,910 | $12,049,336 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145,085 | $11,986,923 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 84,605 | $11,985,990 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 86,082 | $11,984,336 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 142,390 | $11,965,032 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 113,971 | $11,886,036 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,219 | $11,839,183 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 138,483 | $11,802,906 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,448,357 | $11,796,868 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 125,596 | $11,657,193 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 94,648 | $11,495,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 183,210 | $11,487,267 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,538,699 | $11,409,720 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 796,802 | $11,346,460 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 385,351 | $11,061,501 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,716 | $11,011,758 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,760 | $10,947,168 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 431,753 | $10,690,204 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 301,993 | $10,633,173 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 59,372 | $10,480,939 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 171,675 | $10,465,308 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 64,375 | $10,440,981 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 113,319 | $10,391,352 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 150,892 | $10,345,155 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31,889 | $10,306,206 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26,246 | $10,305,754 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 185,515 | $10,296,083 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 173,259 | $10,106,197 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 619,878 | $10,054,421 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,092,062 | $9,984,631 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,911 | $9,966,393 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,885 | $9,958,603 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 104,376 | $9,903,195 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 146,838 | $9,870,450 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 49,426 | $9,826,383 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 154,413 | $9,737,283 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 407,111 | $9,624,104 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 264,344 | $9,389,499 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 417,523 | $9,337,902 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 112,083 | $9,301,768 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,139 | $9,233,614 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 403,361 | $9,232,934 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,241 | $9,182,601 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,201,100 | $9,044,283 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 151,176 | $9,043,348 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,778 | $9,035,328 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 320,283 | $9,012,764 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 171,500 | $8,971,165 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 70,191 | $8,961,987 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 245,061 | $8,898,165 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,214 | $8,862,233 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,877 | $8,854,515 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 156,446 | $8,839,200 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,526,265 | $8,714,973 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,952 | $8,684,615 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,470 | $8,628,946 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 117,042 | $8,604,343 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 278,314 | $8,547,023 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 366,955 | $8,535,373 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110,573 | $8,519,650 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 345,476 | $8,443,433 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 116,337 | $8,386,734 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 112,642 | $8,333,255 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,030 | $8,256,678 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 261,269 | $8,249,569 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,970,923 | $8,180,165 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 443,608 | $8,166,823 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,043 | $8,127,265 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 172,267 | $7,938,063 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 365,025 | $7,900,966 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 180,758 | $7,739,154 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 328,468 | $7,673,012 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,981 | $7,645,141 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,104 | $7,560,012 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,237 | $7,492,084 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42,175 | $7,290,793 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 8,243,941 | $7,267,858 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,330 | $7,262,291 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 598,096 | $7,260,885 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 185,171 | $7,243,889 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,701 | $7,228,998 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,153 | $7,218,761 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,234 | $7,163,581 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 217,986 | $7,156,480 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,375 | $7,140,319 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,539 | $7,079,983 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 683,844 | $7,043,593 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 556,733 | $7,042,672 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,810 | $7,001,052 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,279,699 | $6,975,879 | dollars as filed | |
| KBHOME | 48666K109 | COM | 108,145 | $6,936,420 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 361,259 | $6,896,434 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 851 | $6,888,965 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,449 | $6,818,103 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 789,446 | $6,726,080 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,884 | $6,677,250 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,759 | $6,642,973 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 76,688 | $6,631,978 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 56,300 | $6,631,577 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 558,810 | $6,554,841 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,221 | $6,494,283 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 87,100 | $6,246,812 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 158,722 | $6,163,176 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 345,598 | $6,137,820 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 792,263 | $6,116,270 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 130,726 | $6,089,217 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 79,924 | $6,075,823 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 2,481,117 | $5,979,492 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 86,233 | $5,879,366 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,099 | $5,803,934 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 87,924 | $5,751,988 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,104,469 | $5,745,201 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 372,792 | $5,735,405 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 283,090 | $5,721,249 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 356,176 | $5,588,401 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 162,102 | $5,564,962 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 309,928 | $5,501,223 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,290 | $5,424,958 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 218,936 | $5,389,110 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 223,939 | $5,233,454 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,135 | $5,178,570 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 158,277 | $5,139,254 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 310,141 | $5,059,951 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,883 | $5,042,295 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 86,467 | $4,953,694 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,298,823 | $4,896,493 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 65,937 | $4,878,679 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 147,700 | $4,838,652 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 317,627 | $4,777,110 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 865,596 | $4,769,434 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47,802 | $4,764,426 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 79,994 | $4,760,443 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 47,305 | $4,726,716 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 639,053 | $4,620,353 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,639 | $4,604,057 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56,855 | $4,602,128 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 159,166 | $4,580,797 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 174,272 | $4,524,101 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,786 | $4,491,075 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,429,780 | $4,489,509 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 331,671 | $4,417,858 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 185,986 | $4,413,448 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 146,224 | $4,386,720 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,764 | $4,382,464 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,756 | $4,273,704 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,275 | $4,114,322 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 119,092 | $4,088,429 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 351,142 | $3,957,371 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,322 | $3,911,205 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 160,717 | $3,874,887 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 92,139 | $3,740,843 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,601 | $3,704,820 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 88,883 | $3,692,200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 286,072 | $3,676,025 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 799,979 | $3,631,905 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,373 | $3,610,354 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,212 | $3,592,464 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 625,000 | $3,493,750 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 335,915 | $3,416,255 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 98,183 | $3,392,223 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124,080 | $3,358,845 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,634 | $3,323,732 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 63,422 | $3,301,749 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,388,905 | $3,236,149 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 283,232 | $3,220,348 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 51,243 | $3,212,424 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,780 | $3,184,705 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,365 | $3,072,773 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 51,678 | $3,071,224 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 564,581 | $3,065,675 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,202 | $3,003,039 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 84,824 | $2,911,160 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 479,019 | $2,883,694 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,229 | $2,876,939 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,926 | $2,836,951 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 123,237 | $2,824,592 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 57,983 | $2,776,806 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,740 | $2,700,473 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,734 | $2,687,953 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 130,322 | $2,633,156 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 220,268 | $2,623,392 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,002 | $2,609,751 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 74,173 | $2,590,863 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 202,091 | $2,569,587 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34,326 | $2,543,900 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,980 | $2,529,471 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,500,000 | $2,525,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 87,591 | $2,484,081 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,354,820 | $2,465,772 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,628 | $2,438,366 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 188,231 | $2,381,122 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 79,303 | $2,348,955 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 462,151 | $2,287,647 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,805 | $2,257,272 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 172,228 | $2,252,742 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,265 | $2,239,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,676 | $2,198,873 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 54,760 | $2,175,615 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 194,742 | $2,150,926 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,706 | $2,132,808 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32,061 | $2,118,591 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,577 | $2,111,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 211,085 | $2,089,742 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,114 | $2,052,299 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,816 | $2,038,432 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,819 | $2,016,789 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 70,923 | $2,004,284 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,394 | $1,970,909 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,582,265 | $1,962,009 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 241,385 | $1,949,184 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,298 | $1,947,185 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 47,739 | $1,933,668 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,825 | $1,928,603 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98,230 | $1,895,839 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 26,557 | $1,791,788 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 79,752 | $1,756,937 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,161 | $1,756,762 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 49,119 | $1,753,794 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 85,418 | $1,715,621 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 112,533 | $1,691,371 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 38,792 | $1,661,074 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,051 | $1,641,575 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,634 | $1,623,988 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,544 | $1,617,811 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 305,687 | $1,607,914 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 89,704 | $1,580,584 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 357,720 | $1,577,545 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65,269 | $1,571,351 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,773 | $1,564,562 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,958 | $1,558,923 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,188 | $1,525,400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,546 | $1,507,792 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,748 | $1,499,241 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62,465 | $1,496,037 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 75,680 | $1,455,326 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,238 | $1,421,589 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,117 | $1,403,582 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41,855 | $1,393,353 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 38,397 | $1,376,148 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,879 | $1,363,253 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,115 | $1,333,263 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,149 | $1,322,364 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 607,210 | $1,317,646 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 53,574 | $1,299,170 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 137,961 | $1,269,241 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 77,519 | $1,267,436 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,072 | $1,262,605 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,506 | $1,230,638 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 98,190 | $1,226,393 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,148 | $1,197,675 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,086 | $1,189,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,008 | $1,181,647 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,516 | $1,170,116 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 34,978 | $1,150,077 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,150 | $1,142,397 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,709 | $1,135,002 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,559 | $1,103,187 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,188 | $1,098,609 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,106 | $1,084,608 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,213 | $1,022,459 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 77,731 | $1,013,612 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 73,621 | $979,159 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 600,700 | $973,134 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 107,459 | $970,355 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,046 | $933,277 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 24,108 | $931,533 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 72,800 | $925,288 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,904 | $918,117 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,867 | $911,163 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 123,242 | $903,364 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,592 | $900,312 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,560 | $895,634 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,172 | $893,344 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,626 | $840,845 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,419 | $837,038 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,679 | $823,387 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,077 | $819,762 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,297 | $801,440 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,842 | $800,360 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,498 | $793,871 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,145 | $783,458 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,780 | $776,147 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,588 | $747,359 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,217 | $743,761 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 183,121 | $743,472 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,714 | $735,933 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,842 | $730,856 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,773 | $720,322 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,322 | $706,939 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,424 | $704,610 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,264 | $698,761 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,767 | $684,160 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,807 | $678,272 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 83,776 | $656,804 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,738 | $654,150 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,085 | $652,253 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,401 | $636,957 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 98,269 | $629,904 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65,267 | $623,953 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,028 | $621,397 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,222 | $621,116 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,964 | $617,859 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,292 | $614,785 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,287 | $613,128 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,817 | $601,659 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,326 | $597,611 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,200 | $588,760 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31,978 | $574,645 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,494 | $571,609 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 70,390 | $568,751 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,455 | $565,781 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,384 | $561,135 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 379,526 | $542,722 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,561 | $530,901 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,626 | $517,328 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,586 | $511,092 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,432 | $502,780 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,976 | $499,335 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,220 | $497,490 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,225 | $496,582 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 18,595 | $489,420 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,686 | $488,213 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,704 | $487,716 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,332 | $477,798 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25,202 | $473,546 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,702 | $464,004 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,036 | $455,640 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,993 | $451,873 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,135 | $451,665 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,098 | $450,816 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,759 | $450,740 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,884 | $448,302 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,931 | $447,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 12,547 | $439,208 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,078 | $438,356 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102,080 | $425,163 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,539 | $409,734 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,287 | $409,032 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 98,050 | $404,947 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,733 | $395,168 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,797 | $394,452 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,889 | $390,476 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,837 | $387,402 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,011 | $385,739 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,163 | $384,075 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,127 | $383,655 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,568 | $383,206 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48,446 | $374,972 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,012 | $367,290 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,308 | $362,747 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,309 | $357,138 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,568 | $354,874 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,586 | $352,315 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,798 | $350,355 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,779 | $340,097 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 17,483 | $330,778 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,192 | $327,371 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,103 | $326,061 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,270 | $303,605 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,179 | $299,559 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,970 | $295,173 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,975 | $285,941 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,135 | $280,820 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 8,863 | $259,509 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,027 | $259,192 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,562 | $239,413 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,491 | $237,368 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,555 | $226,023 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 94,504 | $225,865 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,353 | $224,093 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,900 | $223,947 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 22,715 | $171,044 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 43,738 | $165,330 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,334 | $154,640 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,196 | $149,355 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,479 | $104,394 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 69,389 | $60,257 | 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 0001716774-25-000005 | this filing | 2025-11-07 | acceptance time not in the bulk data set |