13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 936 holding rows worth $64,591,025,794.
- Accession
- 0001716774-26-000004
- Filer
- CIK 1716774
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,802 entries on the cover page, a total value of $64,591,025,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,591,025,794 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 |
|---|---|---|---|---|---|---|
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 927,171 | $16,216,221 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 436,444 | $16,008,766 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 167,842 | $15,966,809 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 683,889 | $15,873,064 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 561,255 | $15,833,004 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 235,590 | $15,768,039 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 263,004 | $15,530,386 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 289,600 | $15,528,352 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 267,891 | $15,446,595 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 117,085 | $15,356,868 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 167,309 | $15,044,425 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 620,063 | $15,036,529 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 294,188 | $15,035,949 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,304 | $14,970,096 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,007 | $14,948,199 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 219,364 | $14,940,882 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 197,477 | $14,921,362 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 189,764 | $14,659,269 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 381,836 | $14,643,410 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 516,453 | $14,594,962 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 64,846 | $14,585,162 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223,195 | $14,527,762 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 133,257 | $14,494,364 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 195,997 | $14,476,339 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 353,162 | $14,405,478 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104,057 | $14,355,703 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 191,867 | $14,292,173 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 691,134 | $14,265,006 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161,708 | $14,264,263 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94,685 | $14,233,997 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 144,305 | $14,215,485 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 33,673 | $14,210,679 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 143,715 | $14,194,730 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,254,027 | $14,183,045 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 172,466 | $14,145,661 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,686 | $14,104,390 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40,693 | $14,022,808 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 48,881 | $13,932,063 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 959,988 | $13,900,627 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 173,615 | $13,837,115 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 178,306 | $13,800,885 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 467,985 | $13,697,921 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 215,673 | $13,686,609 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 255,773 | $13,681,297 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 105,436 | $13,599,136 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 634,355 | $13,594,227 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 271,574 | $13,497,228 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 224,252 | $13,459,605 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 164,041 | $13,444,800 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 134,230 | $13,404,208 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 867,284 | $13,382,192 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 287,456 | $13,309,213 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 46,188 | $13,266,117 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,184 | $13,244,556 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,019,991 | $13,208,883 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 130,744 | $13,182,918 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 358,897 | $13,146,397 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 339,233 | $13,012,978 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 7,966,498 | $12,985,392 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 207,069 | $12,906,611 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42,665 | $12,839,179 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 182,865 | $12,822,493 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 329,643 | $12,747,295 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 405,588 | $12,617,843 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 422,772 | $12,598,605 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 219,039 | $12,592,552 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,527,083 | $12,575,750 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 305,302 | $12,563,177 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 142,221 | $12,397,405 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,238 | $12,373,137 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,746 | $12,351,889 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 96,719 | $12,338,443 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 152,710 | $12,331,333 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,475,858 | $12,308,656 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140,643 | $12,295,011 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66,063 | $12,038,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 547,035 | $12,023,829 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 734,859 | $12,014,945 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,589 | $12,012,982 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,466 | $11,939,984 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 68,387 | $11,900,022 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,566 | $11,729,972 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,959 | $11,653,871 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 135,544 | $11,622,898 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 440,544 | $11,454,144 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,500 | $11,420,070 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 169,391 | $11,415,260 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 230,894 | $11,299,952 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,375 | $11,065,032 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 150,187 | $11,061,272 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,267 | $11,053,130 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 404,503 | $10,998,437 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65,728 | $10,989,722 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,306 | $10,942,508 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,321,750 | $10,759,045 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 490,263 | $10,731,857 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 60,151 | $10,703,269 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,535 | $10,696,167 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 124,928 | $10,692,588 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 98,533 | $10,687,875 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 153,606 | $10,568,093 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 743,925 | $10,556,296 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,835 | $10,546,303 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,221 | $10,494,923 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 116,405 | $10,479,942 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 175,708 | $10,386,100 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,124,443 | $10,367,365 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 399,478 | $10,342,486 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 141,518 | $10,340,720 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 118,681 | $10,262,346 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,337 | $10,257,290 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,169 | $10,253,539 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,652 | $10,162,890 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,967 | $9,815,518 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 308,116 | $9,773,440 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,360 | $9,703,814 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 117,928 | $9,555,706 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 76,715 | $9,518,797 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 124,672 | $9,506,240 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 361,106 | $9,504,309 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 280,389 | $9,440,698 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 403,279 | $9,428,663 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 384,601 | $9,165,042 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 409,689 | $9,119,677 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 387,910 | $9,053,819 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 113,268 | $9,021,796 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 525,376 | $8,994,437 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 191,663 | $8,948,745 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,330 | $8,902,514 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 2,138,603 | $8,896,588 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 136,625 | $8,793,185 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,825 | $8,625,569 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 245,093 | $8,529,236 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 246,639 | $8,479,449 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 123,918 | $8,475,991 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,938 | $8,402,859 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,390,577 | $8,385,179 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,825 | $8,362,146 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,778 | $8,249,856 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50,219 | $8,246,463 | dollars as filed | |
| SOLS | 83443Q103 | COM | 169,354 | $8,227,217 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 171,720 | $8,182,459 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 149,531 | $8,162,898 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,226 | $8,087,691 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 119,596 | $8,070,338 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,709 | $8,040,875 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 372,792 | $7,832,360 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 489,432 | $7,830,912 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 693,452 | $7,829,073 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,681 | $7,801,043 | dollars as filed | |
| KBHOME | 48666K109 | COM | 136,526 | $7,701,432 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75,124 | $7,673,165 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110,373 | $7,529,646 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 714,569 | $7,502,975 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,732 | $7,453,352 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,237 | $7,399,737 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 278,624 | $7,277,659 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 183,957 | $7,246,066 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 97,587 | $7,239,979 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 608,893 | $7,215,382 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 913,593 | $7,126,025 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 90,134 | $7,103,461 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,488 | $7,092,823 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 68,936 | $7,086,620 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,326 | $7,030,062 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 365,915 | $6,992,635 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,588 | $6,834,388 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 680,451 | $6,804,510 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 331,329 | $6,752,485 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,279,699 | $6,725,112 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,875 | $6,653,906 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 391,201 | $6,630,857 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 345,308 | $6,505,603 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,027 | $6,189,288 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,959 | $6,103,525 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,573 | $6,078,402 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 822 | $5,994,657 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,950,676 | $5,960,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,979 | $5,936,327 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327,248 | $5,789,017 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,016 | $5,675,470 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 78,056 | $5,658,280 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 3,173,364 | $5,648,588 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,219 | $5,641,056 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 86,738 | $5,631,898 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,551 | $5,626,681 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,611 | $5,621,753 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,021,063 | $5,615,847 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,148 | $5,596,655 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,267 | $5,533,361 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,772,139 | $5,529,074 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 885,801 | $5,447,676 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 227,774 | $5,398,244 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 203,521 | $5,358,708 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 164,491 | $5,280,161 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 75,502 | $5,278,345 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 809,203 | $5,227,451 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 167,009 | $5,212,350 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 72,306 | $5,086,727 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 212,862 | $5,085,273 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,593 | $5,070,642 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,474 | $5,061,851 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 214,502 | $5,060,103 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56,271 | $5,012,621 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,736 | $4,727,607 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,821 | $4,720,099 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,223 | $4,600,032 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 318,254 | $4,589,223 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 242,523 | $4,535,180 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 346,300 | $4,512,289 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 8,243,941 | $4,399,791 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 122,150 | $4,344,876 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,945 | $4,299,976 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 84,399 | $4,263,837 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 270,085 | $4,256,540 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 44,060 | $4,194,512 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,135 | $4,193,040 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40,504 | $4,082,803 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,315 | $3,939,076 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 60,364 | $3,935,733 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 103,331 | $3,922,445 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,547 | $3,901,731 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 107,704 | $3,882,729 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,794 | $3,850,247 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 351,248 | $3,832,116 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,457,894 | $3,769,104 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,682 | $3,671,977 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 2,366,688 | $3,668,366 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 321,850 | $3,627,250 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 56,229 | $3,572,228 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,537 | $3,559,268 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,355 | $3,463,761 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,142 | $3,409,956 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,976 | $3,311,651 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 84,439 | $3,269,478 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,546 | $3,258,453 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 185,796 | $3,257,004 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89,948 | $3,252,520 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 616,413 | $3,248,497 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,243 | $3,220,827 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,084 | $2,937,765 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 163,675 | $2,916,689 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,086,332 | $2,858,275 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77,694 | $2,856,031 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108,898 | $2,837,882 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 95,234 | $2,821,784 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,702 | $2,815,881 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 180,352 | $2,766,600 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 142,433 | $2,744,684 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 36,103 | $2,725,054 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 123,237 | $2,676,708 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,272 | $2,649,997 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 308,042 | $2,649,161 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 130,322 | $2,636,414 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 243,231 | $2,544,197 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 202,091 | $2,511,991 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 111,907 | $2,502,241 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 109,582 | $2,454,637 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 82,726 | $2,453,653 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 479,019 | $2,390,305 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,157 | $2,372,440 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 189,098 | $2,354,270 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,017 | $2,353,300 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,032 | $2,322,003 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 464,296 | $2,321,480 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,135 | $2,297,616 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 75,680 | $2,293,861 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,926 | $2,288,336 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 76,557 | $2,258,432 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,388,905 | $2,208,359 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 69,142 | $2,175,207 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,762 | $2,121,999 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,744 | $2,116,108 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,105 | $2,091,575 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 759,522 | $2,073,495 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,214 | $2,066,304 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,073 | $2,061,150 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,325 | $2,036,124 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 78,255 | $2,017,413 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83,260 | $1,995,742 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 531,177 | $1,938,796 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 26,357 | $1,937,495 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,819 | $1,928,554 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 172,854 | $1,854,724 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,704 | $1,835,013 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,574 | $1,797,916 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,785,241 | $1,785,241 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 262,425 | $1,784,490 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 95,950 | $1,771,237 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,526 | $1,770,197 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,438 | $1,762,459 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,325 | $1,748,677 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 47,739 | $1,738,177 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,174 | $1,736,268 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 357,720 | $1,734,942 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 95,426 | $1,732,936 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,618 | $1,724,628 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,983 | $1,707,103 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,360 | $1,691,843 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,634 | $1,610,135 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,850 | $1,590,551 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,103 | $1,513,721 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,852 | $1,512,455 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,103 | $1,505,080 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 61,597 | $1,464,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,117 | $1,443,625 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,238 | $1,424,501 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 98,370 | $1,410,626 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,317 | $1,344,771 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,998 | $1,334,733 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 76,787 | $1,333,790 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,925 | $1,324,515 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 102,958 | $1,324,040 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,845 | $1,321,547 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,204 | $1,284,471 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,500 | $1,277,595 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,297 | $1,268,900 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 63,836 | $1,261,399 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,351 | $1,200,522 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,004 | $1,189,316 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 34,978 | $1,180,158 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,822 | $1,168,426 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,559 | $1,146,946 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,137 | $1,146,123 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,844 | $1,109,455 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 75,000 | $1,082,250 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 113,099 | $1,056,345 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,681 | $1,052,745 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,666 | $1,049,996 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 20,904 | $1,036,420 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,938 | $999,126 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,113 | $992,902 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 138,383 | $990,822 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,227 | $970,043 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80,142 | $949,683 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,861 | $948,164 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,689 | $944,096 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 70,465 | $929,433 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,431 | $926,079 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,613 | $918,201 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,749 | $907,537 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 25,535 | $893,725 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,011 | $874,478 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,890 | $873,743 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,523 | $873,586 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,498 | $841,024 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,264 | $800,573 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,188 | $760,902 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,530 | $744,243 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,155 | $728,621 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,455 | $718,086 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,912 | $701,355 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,811 | $691,956 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 46,242 | $683,919 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,132 | $681,055 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,457 | $678,634 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,767 | $666,713 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,172 | $665,992 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 104,039 | $661,688 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 73,808 | $661,320 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,220 | $659,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 18,327 | $659,022 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,525 | $654,701 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,782 | $647,461 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,079 | $638,288 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,624 | $636,974 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,106 | $634,352 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,200 | $634,270 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,316 | $632,430 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,028 | $624,376 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,085 | $611,878 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,213 | $601,108 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65,218 | $583,049 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,455 | $572,559 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,225 | $566,945 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,561 | $560,113 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,964 | $557,196 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20,007 | $550,993 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,549 | $548,953 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,207 | $540,912 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30,147 | $531,793 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,336 | $529,226 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,390 | $520,582 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,593 | $516,997 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,074 | $498,260 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,104 | $494,653 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,065 | $481,679 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,145 | $477,081 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,988 | $475,506 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,436 | $474,917 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,626 | $466,093 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 181,758 | $465,300 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,947 | $464,965 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,702 | $463,496 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,384 | $461,476 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 28,732 | $457,126 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,775 | $456,297 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,076 | $443,234 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,837 | $441,160 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,034 | $434,439 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,860 | $425,475 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,759 | $413,480 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,055 | $402,578 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,028 | $402,188 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,204 | $388,541 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,293 | $373,509 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,473 | $370,905 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 49,230 | $366,764 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,450 | $364,865 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,421 | $348,710 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 98,050 | $348,078 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,098 | $339,225 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,386 | $330,828 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,070 | $326,456 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,103 | $324,722 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,188 | $321,834 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,027 | $319,767 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 53,135 | $315,622 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,309 | $315,182 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,450 | $299,771 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,056 | $279,377 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,892 | $272,321 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,139 | $266,378 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,522 | $245,695 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,055 | $242,456 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 17,483 | $234,272 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,016 | $232,756 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,024 | $229,947 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,728 | $228,499 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,025 | $217,672 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 77,099 | $191,206 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55,420 | $161,826 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,788 | $149,364 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,334 | $131,837 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 22,715 | $118,799 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,837 | $65,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716774-26-000004 | this filing | 2026-01-16 | acceptance time not in the bulk data set |