13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 934 holding rows worth $71,221,282,651.
- Accession
- 0001716774-26-000023
- Filer
- CIK 1716774
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,805 entries on the cover page, a total value of $71,221,282,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,221,282,651 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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G3265R107 | COM SHS | 261,659 | $16,060,629 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 358,968 | $16,013,562 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 201,221 | $15,886,398 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,327,152 | $15,847,905 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 99,377 | $15,773,118 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 462,097 | $15,752,887 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129,611 | $15,676,451 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 229,503 | $15,668,170 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 46,949 | $15,646,693 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38,561 | $15,516,946 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 170,067 | $15,508,410 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 136,394 | $15,461,624 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 522,963 | $15,443,097 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 67,616 | $15,345,451 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 6,769,954 | $15,300,096 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 393,234 | $15,218,156 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 701,542 | $15,174,353 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 105,281 | $15,112,035 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 135,459 | $15,077,941 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W705 | ABERDEEN MUNICIP | 598,704 | $15,057,346 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107,509 | $14,953,427 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72,572 | $14,950,557 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 398,772 | $14,941,987 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,707 | $14,930,572 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 221,055 | $14,620,577 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 481,106 | $14,447,613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 150,990 | $14,365,188 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 202,988 | $14,316,743 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 727,851 | $14,200,373 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,442 | $14,095,701 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,545 | $14,017,870 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 441,483 | $13,955,278 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 148,780 | $13,934,734 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,111 | $13,887,854 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 182,867 | $13,875,948 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 621,108 | $13,801,020 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 133,908 | $13,788,507 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 577,052 | $13,739,608 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 332,963 | $13,681,450 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,118 | $13,659,783 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 136,529 | $13,555,965 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,751 | $13,485,790 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 185,706 | $13,474,827 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 737,670 | $13,248,553 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 103,762 | $13,163,247 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 460,346 | $13,152,085 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 302,278 | $13,103,752 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 127,629 | $13,039,855 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 532,600 | $13,016,744 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 133,349 | $13,005,528 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 141,655 | $12,994,013 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 163,342 | $12,939,953 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 255,248 | $12,900,234 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 302,122 | $12,719,336 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 824,393 | $12,670,920 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 143,486 | $12,514,849 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 284,138 | $12,499,231 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 39,700 | $12,474,931 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 144,641 | $12,452,144 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 453,149 | $12,398,157 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,321,750 | $12,398,015 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 192,650 | $12,358,498 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 253,886 | $12,123,057 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 260,892 | $12,050,601 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,935 | $11,970,815 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 104,160 | $11,774,247 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 3,631,659 | $11,621,309 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 98,704 | $11,525,666 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 101,689 | $11,500,009 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 383,773 | $11,451,786 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 156,669 | $11,410,203 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 348,725 | $11,333,563 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 627,585 | $11,252,600 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,731,183 | $11,197,850 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 261,263 | $11,174,219 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 96,831 | $11,000,970 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 846,695 | $10,990,101 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 493,076 | $10,975,872 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,508 | $10,916,581 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 70,590 | $10,755,798 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,871 | $10,720,961 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 225,142 | $10,705,502 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,467 | $10,623,431 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 925,591 | $10,598,017 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 94,946 | $10,541,854 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,001,752 | $10,403,644 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 143,634 | $10,334,466 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,188,581 | $10,281,226 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 160,080 | $10,246,720 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 138,339 | $10,242,620 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 141,151 | $10,182,633 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,701 | $10,174,794 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119,435 | $10,174,668 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 193,805 | $10,154,413 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 401,465 | $10,108,889 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 71,337 | $10,069,218 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400,207 | $9,961,153 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 127,100 | $9,925,239 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 301,031 | $9,912,951 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,405,851 | $9,756,606 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 36,512 | $9,738,481 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,970 | $9,736,130 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 191,723 | $9,666,674 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,565 | $9,597,806 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 123,129 | $9,578,205 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 501,943 | $9,551,976 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 132,908 | $9,530,832 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 227,047 | $9,476,941 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,331 | $9,428,323 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,951 | $9,366,509 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,141 | $9,344,155 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 253,365 | $9,202,217 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,081 | $9,201,815 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,003,900 | $9,195,724 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,337 | $9,172,879 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,121 | $9,148,849 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 172,532 | $9,083,810 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,620 | $9,075,629 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 761,053 | $8,988,036 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 93,198 | $8,931,165 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 312,332 | $8,845,243 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 340,076 | $8,794,365 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,547,883 | $8,791,975 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 416,785 | $8,764,989 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 388,639 | $8,763,809 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2,307,773 | $8,723,382 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 227,500 | $8,715,525 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 228,314 | $8,698,764 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 108,228 | $8,690,708 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,342 | $8,581,362 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 192,191 | $8,433,341 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83,558 | $8,379,197 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 230,410 | $8,354,667 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 175,000 | $8,232,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 131,294 | $8,217,691 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 121,688 | $8,165,265 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 372,766 | $8,148,665 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 152,821 | $7,971,144 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,894 | $7,871,868 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 186,410 | $7,849,725 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 584,570 | $7,833,238 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,158 | $7,675,065 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 375,574 | $7,575,327 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 158,575 | $7,478,397 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,308,933 | $7,474,007 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 49,282 | $7,441,582 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104,021 | $7,437,502 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,727 | $7,320,181 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55,733 | $7,224,111 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 84,015 | $7,131,193 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 124,855 | $7,093,013 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 372,169 | $6,963,282 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,625 | $6,952,534 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 420,083 | $6,788,542 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 273,322 | $6,786,585 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,073 | $6,759,315 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 310,355 | $6,740,911 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,739,650 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 74,963 | $6,730,179 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,155 | $6,707,124 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 441,738 | $6,665,826 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 653,604 | $6,621,009 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 48,404 | $6,604,242 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,909 | $6,573,780 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 847,700 | $6,552,721 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,765 | $6,527,470 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 224,829 | $6,407,627 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 113,406 | $6,351,870 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,625 | $6,351,450 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 578,565 | $6,294,787 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 157,458 | $6,285,723 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 159,038 | $6,115,011 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,770 | $5,994,579 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,209 | $5,982,605 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 63,640 | $5,965,614 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 311,294 | $5,914,586 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,049 | $5,847,768 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 207,047 | $5,689,652 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 404,163 | $5,601,699 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 125,568 | $5,577,731 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 86,527 | $5,576,665 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,455 | $5,572,113 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 400,000 | $5,552,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 149,055 | $5,518,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,638 | $5,483,326 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 662,754 | $5,461,093 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 365,519 | $5,438,923 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 130,558 | $5,433,824 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,392 | $5,138,343 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 876,458 | $5,092,221 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 41,161 | $5,080,914 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,753,525 | $5,011,416 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 112,478 | $5,008,645 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 223,908 | $5,006,583 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,803 | $4,979,322 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 75,213 | $4,950,520 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,851 | $4,929,542 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,320 | $4,906,822 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 377,199 | $4,854,552 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 72,436 | $4,803,231 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 141,935 | $4,757,661 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,528 | $4,680,698 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 323,927 | $4,615,960 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 97,234 | $4,554,440 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 63,806 | $4,512,998 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,754 | $4,405,838 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,697 | $4,355,711 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 25,308 | $4,324,125 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 79,432 | $4,197,981 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,822,997 | $4,090,607 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 40,007 | $4,066,712 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 52,040 | $4,010,723 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,910,205 | $3,992,328 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,087 | $3,941,985 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,927 | $3,932,951 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 97,283 | $3,925,369 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,955 | $3,868,720 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 424,826 | $3,797,944 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,350 | $3,716,087 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 91,772 | $3,649,772 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 249,057 | $3,646,194 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 385,889 | $3,588,768 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 113,274 | $3,570,396 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,820 | $3,520,846 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,220 | $3,487,405 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 358,643 | $3,432,213 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,778 | $3,424,906 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 38,602 | $3,336,371 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,178 | $3,294,049 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,496 | $3,279,840 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,029 | $3,271,482 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,124 | $3,229,690 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,116 | $3,218,903 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,322 | $3,202,648 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 241,508 | $3,202,396 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,278 | $3,169,561 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,103 | $3,159,350 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,576 | $3,152,071 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 675,092 | $3,142,553 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,369 | $3,128,223 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,138 | $3,090,134 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 165,000 | $3,087,150 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 140,000 | $3,084,200 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91,401 | $3,061,934 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37,473 | $3,049,178 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 120,735 | $3,041,315 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,927 | $3,020,808 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,715 | $2,940,731 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 346,501 | $2,813,588 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 94,155 | $2,810,527 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,046 | $2,792,108 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,857 | $2,756,704 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,083 | $2,747,092 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 42,381 | $2,745,017 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 64,764 | $2,720,736 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,946 | $2,693,540 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93,984 | $2,637,191 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 3,698,364 | $2,589,225 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,488 | $2,550,584 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 89,309 | $2,534,589 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 81,598 | $2,446,308 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,264 | $2,328,859 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,606 | $2,306,008 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 122,169 | $2,257,683 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,423 | $2,253,399 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 67,174 | $2,211,368 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 138,099 | $2,183,345 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,310 | $2,126,534 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,191 | $2,060,528 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 439,541 | $2,057,052 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,369 | $2,031,898 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,309 | $2,006,324 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 47,206 | $1,969,434 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,290 | $1,959,718 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,561 | $1,956,173 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,477 | $1,949,253 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,510 | $1,936,904 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,416 | $1,927,687 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,801 | $1,927,136 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 52,117 | $1,914,257 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,843 | $1,869,220 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 62,086 | $1,865,684 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 23,580 | $1,847,396 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 117,162 | $1,841,787 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 68,797 | $1,840,320 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 49,132 | $1,833,115 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,150 | $1,824,959 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,389 | $1,824,893 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,210 | $1,742,837 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,325 | $1,733,427 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 83,464 | $1,725,201 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 454,164 | $1,712,198 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,752 | $1,696,869 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,743 | $1,638,684 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 94,404 | $1,586,931 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 95,044 | $1,586,284 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,506 | $1,579,296 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,747 | $1,573,893 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 66,807 | $1,508,502 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 182,842 | $1,493,819 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,266 | $1,429,456 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,246 | $1,427,270 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,145 | $1,407,993 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,054 | $1,394,916 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,353 | $1,389,713 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,380 | $1,383,960 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,088 | $1,383,682 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 25,673 | $1,383,261 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,740 | $1,382,557 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,696 | $1,380,826 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 202 | $1,376,307 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 397,727 | $1,360,226 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,106 | $1,313,164 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 156,531 | $1,307,034 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,871 | $1,298,105 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,418 | $1,292,632 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,932 | $1,286,606 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 56,110 | $1,283,797 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 29,022 | $1,255,202 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,683 | $1,245,544 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,491 | $1,221,082 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 58,271 | $1,218,447 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74,737 | $1,186,824 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,316 | $1,136,230 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,164 | $1,113,298 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 90,585 | $1,103,325 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,305 | $1,076,148 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,185 | $1,064,429 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,452 | $1,059,749 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,066 | $1,057,270 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,995 | $1,050,100 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,379 | $1,011,586 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,366 | $987,586 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 211,059 | $975,093 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48,686 | $944,995 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,969 | $936,904 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 79,906 | $914,924 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 81,322 | $913,246 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,164 | $899,222 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,608 | $883,959 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 48,912 | $876,992 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,047 | $869,866 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,859 | $867,703 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 64,147 | $858,928 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,641 | $857,242 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,864 | $852,351 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 66,227 | $837,772 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,939 | $833,012 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 39,247 | $829,289 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,790 | $816,940 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,479 | $796,107 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,841 | $795,336 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,893 | $777,537 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,051 | $763,034 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,317 | $742,676 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,203 | $733,257 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 961 | $728,207 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,199 | $718,511 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,367 | $710,880 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22,629 | $687,016 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,200 | $679,534 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,132 | $672,110 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,667 | $669,150 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,693 | $657,185 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 60,611 | $657,023 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 37,766 | $655,995 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,817 | $642,792 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 53,952 | $639,331 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,358 | $637,910 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,172 | $620,593 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,942 | $619,144 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,724 | $614,071 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,432 | $613,230 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,804 | $609,813 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,577 | $600,669 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,826 | $593,494 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,158 | $579,488 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,859 | $575,545 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,592 | $564,495 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,161 | $552,227 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,965 | $549,984 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,889 | $543,950 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,422 | $528,909 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,336 | $525,783 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,145 | $505,237 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,953 | $498,908 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,357 | $490,443 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,746 | $476,605 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,426 | $475,329 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,184 | $472,963 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,005 | $466,696 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 20,363 | $439,434 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 211 | $439,046 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 17,419 | $434,256 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,767 | $426,551 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 23,344 | $425,328 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,342 | $421,233 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,527 | $421,225 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,631 | $414,410 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,281 | $400,548 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,273 | $395,532 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,703 | $391,733 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,914 | $388,498 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 13,483 | $388,041 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,599 | $367,898 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,220 | $364,554 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 75,000 | $363,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,313 | $360,222 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,221 | $357,012 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,382 | $354,180 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,640 | $353,408 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,561 | $347,291 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,300 | $311,675 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 57,422 | $310,653 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,412 | $303,191 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,687 | $290,028 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,734 | $284,984 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,316 | $280,558 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 517 | $280,126 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,045 | $278,175 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 44,300 | $276,875 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 22,937 | $271,803 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 20,965 | $251,999 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,892 | $245,001 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,969 | $244,675 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,576 | $243,901 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,953 | $216,780 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,512 | $204,853 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 68,535 | $199,437 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 98,050 | $179,432 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,917 | $147,082 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 107,225 | $141,537 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 22,026 | $105,505 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,020 | $50,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716774-26-000023 | this filing | 2026-07-31 | acceptance time not in the bulk data set |