Aberdeen Group plc

13F filer, CIK 1716774, EDINBURGH, United Kingdom

Aberdeen Group plc reported $54,540,124,961 across 915 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 28.08% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005149

Period: 2024-09-30
Reported value: $54.5B
Holdings: 915
Top 10 weight: 28.08%
New: 36
Sold out: 67

Part of the filer group Aberdeen Group plc

abrdn Asia Ltd abrdn Inc. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,923,431	$502M
NOWadded	+231,900	$206M
FERGnew	+764,391	$150M
AMZNadded	+695,846	$129M
DECKadded	+675,347	$108M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-1,352,711	-$579M
AAPLreduced	-629,717	-$146M
FERGUSON PLCexited	-684,143	-$132M
UNHreduced	-135,080	-$78.6M
KSPIreduced	-731,531	-$75.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005149, largest first. % of portfolio is the value over $54,540,124,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MOALTRIA GROUP INC	221,664	$11.3M	0.02%	+7,366		Timeline
WECWEC ENERGY GROUP INC	116,695	$11.2M	0.02%	+167		Timeline
MDBMONGODB INC	41,875	$11.1M	0.02%	+14,966		Timeline
LDOSLEIDOS HOLDINGS INC	68,460	$11.1M	0.02%	+15,867		Timeline
ALKSALKERMES PLC	392,542	$11M	0.02%	-16,438		Timeline
VIPSVIPSHOP HLDGS LTD	692,936	$10.9M	0.02%	+102,140		Timeline
HSYHERSHEY CO	56,359	$10.8M	0.02%	-2,596		Timeline
LZBLA Z BOY INC	251,777	$10.8M	0.02%	new		Timeline
IEXIDEX CORP	50,183	$10.7M	0.02%	+4,340		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	593,193	$10.7M	0.02%	-87,512		Timeline
DNLIDENALI THERAPEUTICS INC	363,679	$10.6M	0.02%	-209,356		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	113,592	$10.6M	0.02%	-31,807		Timeline
GLWCORNING INC	233,849	$10.5M	0.02%	-9,805		Timeline
GPNGLOBAL PMTS INC	101,761	$10.4M	0.02%	+4,213		Timeline
DASHDOORDASH INC	72,389	$10.3M	0.02%	+28,127		Timeline
DVNDEVON ENERGY CORP NEW	264,239	$10.3M	0.02%	-39,924		Timeline
BROBROWN & BROWN INC	98,603	$10.1M	0.02%	+10,150		Timeline
VRTVERTIV HOLDINGS CO	101,498	$10.1M	0.02%	+53,217		Timeline
LOMALOMA NEGRA C I A S A MTN 14	1,250,500	$10.1M	0.02%	+16,300		Timeline
RSGREPUBLIC SVCS INC	50,455	$10.1M	0.02%	-6,161		Timeline
OCSOCULIS HOLDING AG	820,553	$10.1M	0.02%	-279,879		Timeline
DOVDOVER CORP	52,156	$9.97M	0.02%	-2,750		Timeline
AEEAMEREN CORP	112,911	$9.84M	0.02%	+17,277		Timeline
CSGPCOSTAR GROUP INC	130,150	$9.8M	0.02%	+54,713		Timeline
DTEDTE ENERGY CO	76,361	$9.78M	0.02%	+20,524		Timeline
XENEXENON PHARMACEUTICALS INC	248,311	$9.78M	0.02%	+35,809		Timeline
GDGENERAL DYNAMICS CORP	32,456	$9.74M	0.02%	+13,032		Timeline
IHSIHS HOLDING LIMITED	3,254,000	$9.73M	0.02%	+1,877,406		Timeline
FIVNFIVE9 INC	337,359	$9.69M	0.02%	-46,122		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	217,083	$9.53M	0.02%	+123,789		Timeline
QUREUNIQURE NV	1,929,061	$9.51M	0.02%	+1,528,581		Timeline
ALLYALLY FINL INC	268,510	$9.5M	0.02%	-2,788		Timeline
PCVXVAXCYTE INC	82,830	$9.46M	0.02%	-107,571		Timeline
CINFCINCINNATI FINL CORP	68,308	$9.27M	0.02%	+6,556		Timeline
ELLAUDER ESTEE COS INC	91,967	$9.19M	0.02%	-59,090		Timeline
FANGDIAMONDBACK ENERGY INC	53,695	$9.17M	0.02%	-1,494		Timeline
EGEVEREST GROUP LTD	23,355	$9.16M	0.02%	-4,897		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	850,747	$9.04M	0.02%	-133,212
BAXBAXTER INTL INC	237,217	$9.02M	0.02%	-287,739		Timeline
GDDYGODADDY INC	57,243	$8.95M	0.02%	+28,672		Timeline
UDRUDR INC	196,115	$8.9M	0.02%	+4,850		Timeline
MLMMARTIN MARIETTA MATLS INC	16,609	$8.87M	0.02%	+53		Timeline
ABRDN ETFSABRDN ETFS	365,025	$8.8M	0.02%	0
LTCLTC PPTYS INC	238,793	$8.76M	0.02%	+48,869		Timeline
CBOECBOE GLOBAL MKTS INC	43,072	$8.75M	0.02%	+2,769		Timeline
TEAMATLASSIAN CORPORATION	54,989	$8.73M	0.02%	+9,137		Timeline
TTDTHE TRADE DESK INC	79,618	$8.73M	0.02%	+28,967		Timeline
ATECALPHATEC HLDGS INC	1,539,524	$8.56M	0.02%	-102,470		Timeline
JJACOBS SOLUTIONS INC	65,150	$8.55M	0.02%	+4,634		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	55,847	$8.51M	0.02%	+7,864		Timeline
SUISUN CMNTYS INC	62,674	$8.47M	0.02%	+3,886		Timeline
NRGNRG ENERGY INC	91,780	$8.42M	0.02%	+4,217		Timeline
HALHALLIBURTON CO	290,208	$8.4M	0.02%	-1,394,769		Timeline
ELFE L F BEAUTY INC	76,863	$8.38M	0.02%	-48,504		Timeline
SWKSTANLEY BLACK & DECKER INC	75,886	$8.3M	0.02%	-23,674		Timeline
WDCWESTERN DIGITAL CORP	119,577	$8.2M	0.02%	+2,320		Timeline
EXELEXELIXIS INC	314,537	$8.16M	0.01%	-243,268		Timeline
INSMINSMED INC	111,612	$8.15M	0.01%	0		Timeline
TERTERADYNE INC	60,483	$8.01M	0.01%	+333		Timeline
SESEA LTD	84,453	$7.96M	0.01%	-128,406		Timeline
ROLROLLINS INC	158,029	$7.96M	0.01%	-21,633		Timeline
OMCOMNICOM GROUP INC	77,152	$7.94M	0.01%	+22,210		Timeline
SWKSSKYWORKS SOLUTIONS INC	80,594	$7.9M	0.01%	-1,389		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	18,865	$7.88M	0.01%	+14,554
STXSEAGATE TECHNOLOGY HLDNGS PL	72,041	$7.85M	0.01%	+1,450		Timeline
KRYSKRYSTAL BIOTECH INC	43,054	$7.84M	0.01%	-318		Timeline
TDYTELEDYNE TECHNOLOGIES INC	18,022	$7.81M	0.01%	-303		Timeline
AESAES CORP	386,712	$7.77M	0.01%	+77,662		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	401,146	$7.77M	0.01%	+152,476		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	88,060	$7.56M	0.01%	-946		Timeline
AVYAVERY DENNISON CORP	34,047	$7.52M	0.01%	+3,634		Timeline
EXPEEXPEDIA GROUP INC	50,484	$7.48M	0.01%	-5,492		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,139	$7.45M	0.01%	-182		Timeline
AKAMAKAMAI TECHNOLOGIES INC	73,984	$7.44M	0.01%	-794		Timeline
NVRNVR INC	757	$7.41M	0.01%	+187		Timeline
BLDRBUILDERS FIRSTSOURCE INC	38,203	$7.4M	0.01%	+1,398		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	77,249	$7.39M	0.01%	-23,388		Timeline
WSOWATSCO INC	14,996	$7.38M	0.01%	+172		Timeline
IDYAIDEAYA BIOSCIENCES INC	232,830	$7.38M	0.01%	new		Timeline
SNOWSNOWFLAKE INC	64,118	$7.36M	0.01%	-55,380		Timeline
NINISOURCE INC	212,272	$7.34M	0.01%	+73,426		Timeline
ARESARES MANAGEMENT CORPORATION	46,892	$7.31M	0.01%	+42,935		Timeline
ALGNALIGN TECHNOLOGY INC	28,688	$7.27M	0.01%	+806		Timeline
TYLTYLER TECHNOLOGIES INC	12,340	$7.18M	0.01%	+3,056		Timeline
CFGCITIZENS FINL GROUP INC	174,502	$7.17M	0.01%	-2,424		Timeline
PKGPACKAGING CORP AMER	33,265	$7.16M	0.01%	-782		Timeline
MASMASCO CORP	85,368	$7.13M	0.01%	-6,685		Timeline
INFYINFOSYS LTD	321,227	$7.12M	0.01%	+199,748		Timeline
CPAYCORPAY INC	22,843	$7.12M	0.01%	+7,507		Timeline
POOLPOOL CORP	18,748	$7.08M	0.01%	+3,256		Timeline
DDOGDATADOG INC	61,384	$7.06M	0.01%	+31,276		Timeline
VTRSVIATRIS INC	610,583	$7.04M	0.01%	+4,817		Timeline
ULTAULTA BEAUTY INC	18,052	$7.02M	0.01%	-3,205		Timeline
AERAERCAP HOLDINGS NV	72,443	$6.86M	0.01%	-105,672		Timeline
DALDELTA AIR LINES INC	135,098	$6.86M	0.01%	+35,792		Timeline
EWTXEDGEWISE THERAPEUTICS INC	256,645	$6.85M	0.01%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	236,724	$6.83M	0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	41,203	$6.77M	0.01%	-178		Timeline
TRUTRANSUNION	64,629	$6.77M	0.01%	+2,600		Timeline
NOCNORTHROP GRUMMAN CORP	12,868	$6.76M	0.01%	+2,747		Timeline
GERNGERON CORP	1,487,258	$6.75M	0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	54,743	$6.68M	0.01%	+12,174		Timeline
SNASNAP ON INC	22,797	$6.56M	0.01%	+1,272		Timeline
APPAPPLOVIN CORP	49,691	$6.49M	0.01%	+44,071		Timeline
TXTTEXTRON INC	73,417	$6.43M	0.01%	+2,075		Timeline
WPCWP CAREY INC	102,657	$6.4M	0.01%	+9,229		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,972,242	$6.39M	0.01%	+1,853,995		Timeline
ZMZOOM COMMUNICATIONS INC	90,948	$6.34M	0.01%	+11,720		Timeline
MANHMANHATTAN ASSOCIATES INC	22,612	$6.33M	0.01%	-786		Timeline
DGDOLLAR GEN CORP	74,988	$6.32M	0.01%	-6,661		Timeline
WBDWARNER BROS DISCOVERY INC	778,372	$6.32M	0.01%	+175,895		Timeline
VEEVVEEVA SYS INC	30,060	$6.31M	0.01%	+13,910		Timeline
WRBBERKLEY W R CORP	112,153	$6.29M	0.01%	+37,436		Timeline
ONCBEONE MEDICINES LTD	27,919	$6.27M	0.01%	-5,149		Timeline
PRCTPROCEPT BIOROBOTICS CORP	77,358	$6.24M	0.01%	-25,317		Timeline
NETCLOUDFLARE INC	76,770	$6.21M	0.01%	+18,132		Timeline
COINCOINBASE GLOBAL INC	34,788	$6.2M	0.01%	+29,990		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	97,469	$6.18M	0.01%	-5,824		Timeline
TNDMTANDEM DIABETES CARE INC	144,451	$6.13M	0.01%	new		Timeline
RVTYREVVITY INC	47,844	$6.03M	0.01%	-1,681		Timeline
CAGCONAGRA BRANDS INC	186,732	$6.03M	0.01%	-1,429		Timeline
SRRKSCHOLAR ROCK HLDG CORP	748,489	$6M	0.01%	+164,715		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	112,804	$5.91M	0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	82,796	$5.91M	0.01%	-102,009		Timeline
GRALGRAIL INC	428,768	$5.9M	0.01%	+364,618		Timeline
KEYKEYCORP	351,637	$5.9M	0.01%	+2,719		Timeline
CAAPCORPORACION AMER ARPTS S A	336,900	$5.88M	0.01%	+11,261		Timeline
ARDXARDELYX INC	851,719	$5.87M	0.01%	0		Timeline
DPZDOMINOS PIZZA INC	13,432	$5.84M	0.01%	+119		Timeline
EPAMEPAM SYS INC	29,203	$5.79M	0.01%	+8,739		Timeline
AIZASSURANT INC	28,982	$5.73M	0.01%	+17,357		Timeline
GPRKGEOPARK LTD	719,491	$5.71M	0.01%	+1,060		Timeline
TSNTYSON FOODS INC	94,963	$5.64M	0.01%	+518		Timeline
COWZPACER FDS TR	96,947	$5.58M	0.01%	-45,334		Timeline
TREXTREX INC	83,641	$5.57M	0.01%	-12,420		Timeline
GDSGDS HLDGS LTD	265,500	$5.42M	0.01%	+26,900		Timeline
MSTRSTRATEGY INC	31,821	$5.37M	0.01%	+31,539		Timeline
LYVLIVE NATION ENTERTAINMENT IN	49,028	$5.34M	0.01%	+8,619		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,029,447	$5.27M	0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	437,948	$5.24M	0.01%	+160,109		Timeline
FWONKLIBERTY MEDIA CORP DEL	66,727	$5.17M	0.01%	+25,905		Timeline
FFIVF5 INC	23,442	$5.14M	0.01%	+5,020		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	131,761	$5.14M	0.01%	-317
ZSZSCALER INC	29,602	$5.06M	0.01%	+3,783		Timeline
NWSANEWS CORP NEW	190,877	$5.02M	0.01%	-3,292		Timeline
DLTRDOLLAR TREE INC	71,361	$5M	0.01%	-5,765		Timeline
CPNGCOUPANG INC	202,359	$4.97M	0.01%	+58,060		Timeline
QRVOQORVO INC	48,414	$4.97M	0.01%	+7,054		Timeline
BURLBURLINGTON STORES INC	18,729	$4.93M	0.01%	-2,112		Timeline
LNTALLIANT ENERGY CORP	81,149	$4.92M	0.01%	+12,771		Timeline
NUVLNUVALENT INC	47,460	$4.86M	0.01%	-40,233		Timeline
DYDYCOM INDS INC	24,600	$4.85M	0.01%	0		Timeline
SJMSMUCKER J M CO	39,973	$4.83M	0.01%	-73		Timeline
OKTAOKTA INC	64,933	$4.83M	0.01%	-33,117		Timeline
JBHTHUNT J B TRANS SVCS INC	27,703	$4.78M	0.01%	-56		Timeline
LLOEWS CORP	60,722	$4.78M	0.01%	+6,779		Timeline
PEVERPURE INC	94,858	$4.77M	0.01%	+89,293		Timeline
JKHYHENRY JACK & ASSOC INC	26,767	$4.73M	0.01%	+286		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	2,658,527	$4.68M	0.01%	+1,578,329
KMXCARMAX INC	59,920	$4.64M	0.01%	+24,498		Timeline
ALTUS POWER INCALTUS POWER INC	1,444,400	$4.59M	0.01%	+115,300
HRHEALTHCARE RLTY TR	252,889	$4.59M	0.01%	+6,419		Timeline
MARATHON OIL CORPMARATHON OIL CORP	170,327	$4.5M	0.01%	-300
ARQTARCUTIS BIOTHERAPEUTICS INC	482,074	$4.48M	0.01%	+333,200		Timeline
VRSNVERISIGN INC	23,623	$4.48M	0.01%	+4,599		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,425	$4.46M	0.01%	+746		Timeline
FLEXFLEX LTD	132,947	$4.44M	0.01%	-36,422		Timeline
INCYINCYTE CORP	66,238	$4.42M	0.01%	+2,335		Timeline
SNNSMITH & NEPHEW PLC	141,208	$4.4M	0.01%	-40,502		Timeline
CTRACOTERRA ENERGY INC	182,960	$4.38M	0.01%	+36,239		Timeline
MERUS N VMERUS N V	87,215	$4.36M	0.01%	new
QFINQFIN HOLDINGS INC	146,416	$4.36M	0.01%	+27,481		Timeline
NTRANATERA INC	34,276	$4.35M	0.01%	-14,000		Timeline
FNFFIDELITY NATL FINL INC	69,950	$4.34M	0.01%	+15,355		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	70,559	$4.27M	0.01%	-646
HTHTH WORLD GROUP LTD	112,279	$4.26M	0.01%	+31,431		Timeline
ACLXARCELLX INC	50,796	$4.24M	0.01%	new		Timeline
MKLMARKEL GROUP INC	2,671	$4.19M	0.01%	+741		Timeline
CECELANESE CORP DEL	30,139	$4.1M	0.01%	+2,217		Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,271	$4.09M	0.01%	-86,258		Timeline
PBRPETROLEO BRASILEIRO S A	283,167	$4.08M	0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,565	$4.04M	0.01%	+597		Timeline
ALBALBEMARLE CORP	42,529	$4.03M	0.01%	+146		Timeline
CCLCARNIVAL CORP	223,518	$4.01M	0.01%	+1,114		Timeline
PECOPHILLIPS EDISON & CO INC	106,331	$4.01M	0.01%	+3,024		Timeline
INDAISHARES TR	67,929	$3.98M	0.01%	-2,927		Timeline
IPINTERNATIONAL PAPER CO	81,156	$3.97M	0.01%	+13,898		Timeline
RNWRENEW ENERGY GLOBAL PLC	631,541	$3.96M	0.01%	-645,276		Timeline
PINSPINTEREST INC	121,639	$3.94M	0.01%	+28,769		Timeline
RBLXROBLOX CORP	88,144	$3.9M	0.01%	-50,410		Timeline
HIIHUNTINGTON INGALLS INDS INC	14,583	$3.85M	0.01%	+1,420		Timeline
FVRRFIVERR INTL LTD	147,403	$3.83M	0.01%	-48,934		Timeline
WTRGESSENTIAL UTILS INC	99,630	$3.82M	0.01%	-261,771		Timeline
TECHBIO-TECHNE CORP	48,042	$3.8M	0.01%	+2,492		Timeline
CRLCHARLES RIV LABS INTL INC	18,844	$3.71M	0.01%	-106,170		Timeline
WYNNWYNN RESORTS LTD	38,246	$3.7M	0.01%	-31		Timeline
TFXTELEFLEX INCORPORATED	14,832	$3.65M	0.01%	+4,322		Timeline
ABVXABIVAX SA	316,431	$3.65M	0.01%	+198,225		Timeline
CFCF INDUSTRIES HOLD	42,727	$3.64M	0.01%	-24		Timeline
EMNEASTMAN CHEM CO	32,241	$3.59M	0.01%	-1,654		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,460	$3.56M	0.01%	+5,321		Timeline
EQHEQUITABLE HLDGS INC	84,570	$3.56M	0.01%	+8,628		Timeline
AKROAKERO THERAPEUTICS INC	123,358	$3.54M	0.01%	-75,879		Timeline
RNRRENAISSANCERE HLDGS LTD	12,982	$3.54M	0.01%	+3,260		Timeline
XNCRXENCOR INC	175,520	$3.53M	0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	15,711	$3.51M	0.01%	-3,578		Timeline
ACLSAXCELIS TECHNOLOGIES INC	33,327	$3.5M	0.01%	-121,945		Timeline
DOCUDOCUSIGN INC	56,172	$3.49M	0.01%	+22,689		Timeline
89BIO INC89BIO INC	470,387	$3.48M	0.01%	0
BF-BBROWN FORMAN CORP	71,220	$3.48M	0.01%	-4,135		Timeline
IBNICICI BK LTD	115,477	$3.45M	0.01%	+34,984		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	168,895	$3.39M	0.01%	-306,696		Timeline
TARSTARSUS PHARMACEUTICALS INC	102,555	$3.37M	0.01%	0		Timeline
PYXSPYXIS ONCOLOGY INC	913,045	$3.35M	0.01%	+204,742		Timeline
BZKANZHUN LIMITED	191,068	$3.34M	0.01%	+50,598		Timeline
MGMMGM RESORTS INTERNATIONAL	84,424	$3.3M	0.01%	-52,202		Timeline
GRABGRAB HOLDINGS LIMITED	855,360	$3.25M	0.01%	-33,687		Timeline
PHGKONINKLIJKE PHILIPS N V	98,347	$3.22M	0.01%	-20,339		Timeline
SSNCSS&C TECH HLDGS	43,183	$3.2M	0.01%	+12,119		Timeline
UALUNITED AIRLS HLDGS INC	55,166	$3.18M	0.01%	+10,193		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	351,288	$3.18M	0.01%	+23,751
LUVSOUTHWEST AIRLS CO	107,913	$3.18M	0.01%	+40,973		Timeline
ZZILLOW GROUP INC	48,990	$3.13M	0.01%	+24,247		Timeline
HEI-AHEICO CORP NEW	15,263	$3.11M	0.01%	+3,027		Timeline
MPTMEDICAL PROPERTIES TRUST INC	531,609	$3.11M	0.01%	+11,504		Timeline
EVRGEVERGY INC	49,821	$3.09M	0.01%	+10,961		Timeline
CGCARLYLE GROUP INC	71,044	$3.06M	0.01%	+26,228		Timeline
LWLAMB WESTON HLDGS INC	46,659	$3.04M	0.01%	-3,965		Timeline
MPMP MATERIALS CORP	170,981	$3.02M	0.01%	-33,994		Timeline
CSTMCONSTELLIUM SE	184,849	$3.01M	0.01%	+10,009		Timeline
AMCOR PLCAMCOR PLC	261,133	$2.95M	0.01%	-24,014
RPRXROYALTY PHARMA PLC	104,352	$2.93M	0.01%	-1,083,657		Timeline
MOSMOSAIC CO	107,882	$2.88M	0.01%	-93,818		Timeline
FOXAFOX CORP	67,419	$2.85M	0.01%	-5,362		Timeline
EXLSEXLSERVICE HLDGS INC	73,847	$2.82M	0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	24,300	$2.79M	0.01%	-22,473		Timeline
BENFRANKLIN TEMPLETON INC	137,376	$2.77M	0.01%	-627		Timeline
QSRRESTAURANT BRANDS INTL INC	38,321	$2.76M	0.01%	-200,000		Timeline
SWSMURFIT WESTROCK PLC	54,011	$2.71M	<0.01%	new		Timeline
IMTXIMMATICS N.V	232,900	$2.66M	<0.01%	new		Timeline
AGROADECOAGRO S A	234,169	$2.61M	<0.01%	-57,032		Timeline
TALTAL ED GROUP	216,604	$2.51M	<0.01%	+25,077		Timeline
CUBECUBESMART	46,090	$2.48M	<0.01%	-92,827		Timeline
CDXSCODEXIS INC	800,410	$2.47M	<0.01%	+307,762		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	168,013	$2.45M	<0.01%	+5,004		Timeline
WIXWIX COM LTD	13,479	$2.25M	<0.01%	-240		Timeline
ZTOZTO EXPRESS CAYMAN INC	89,821	$2.22M	<0.01%	-24,144		Timeline
HEIHEICO CORP NEW	8,289	$2.17M	<0.01%	+1,215		Timeline
QTRXQUANTERIX CORP	166,398	$2.16M	<0.01%	+103,281		Timeline
REXRREXFORD INDL RLTY INC	42,834	$2.15M	<0.01%	+3,602		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	129,060	$2.14M	<0.01%	+53,060		Timeline
KSAISHARES TR	48,970	$2.09M	<0.01%	0		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	100,651	$2.07M	<0.01%	-2,759		Timeline
ABEOABEONA THERAPEUTICS INC	326,995	$2.07M	<0.01%	+200,647		Timeline
STAGSTAG INDUSTRIAL INC	52,781	$2.06M	<0.01%	+3,053		Timeline
RALLYBIO CORPRALLYBIO CORP	1,727,067	$2.02M	<0.01%	0
ARVNARVINAS INC	78,585	$1.94M	<0.01%	+17,093		Timeline
VRNSVARONIS SYS INC	33,768	$1.91M	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	9,913	$1.85M	<0.01%	+924		Timeline
TCRXTSCAN THERAPEUTICS INC	371,655	$1.85M	<0.01%	+79,511		Timeline
TPRTAPESTRY INC	39,127	$1.84M	<0.01%	+1,756		Timeline
EIRLISHARES TR	26,749	$1.84M	<0.01%	-358		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	35,467	$1.81M	<0.01%	-30,729		Timeline
APAAPA CORPORATION	72,994	$1.81M	<0.01%	+23,881		Timeline
NIONIO INC	256,242	$1.77M	<0.01%	-899,332		Timeline
GLDSPDR GOLD TR	7,226	$1.76M	<0.01%	0		Timeline
TCOMTRIP COM GROUP LTD	29,448	$1.75M	<0.01%	-5,180		Timeline
EQTEQT CORP	47,334	$1.74M	<0.01%	+12,255		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	174,897	$1.73M	<0.01%	0
LEGNLEGEND BIOTECH CORP	33,729	$1.63M	<0.01%	+17,696		Timeline
NWSNEWS CORP NEW	58,652	$1.62M	<0.01%	+1,319		Timeline
FSKFS KKR CAP CORP	81,732	$1.61M	<0.01%	-1,210		Timeline
COLDAMERICOLD REALTY TRUST INC	56,444	$1.6M	<0.01%	-15,330		Timeline
NHINATIONAL HEALTH INVS INC	18,905	$1.59M	<0.01%	+1,309		Timeline
GLGLOBE LIFE INC	15,047	$1.59M	<0.01%	-16,101		Timeline
BXSLBLACKSTONE SECD LENDING FD	53,577	$1.57M	<0.01%	+1,403		Timeline
ADCAGREE RLTY CORP	20,573	$1.55M	<0.01%	+2,000		Timeline
LULUFAX HOLDING LTD	437,286	$1.53M	<0.01%	-19,226		Timeline
MHKMOHAWK INDS INC	9,561	$1.52M	<0.01%	-192		Timeline
COURCOURSERA INC	191,396	$1.52M	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	27,146	$1.52M	<0.01%	+2,222		Timeline
DHCDIVERSIFIED HEALTHCARE TR	357,720	$1.5M	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	105,073	$1.49M	<0.01%	0		Timeline
FOXFOX CORP	37,778	$1.47M	<0.01%	+29		Timeline
SIRISIRIUSXM HOLDINGS INC	60,998	$1.44M	<0.01%	new		Timeline
BWABORGWARNER INC	39,609	$1.43M	<0.01%	-64,081		Timeline
ERIEERIE INDTY CO	2,594	$1.41M	<0.01%	+1,613		Timeline
RLRALPH LAUREN CORP	7,208	$1.4M	<0.01%	+279		Timeline
GFSGLOBALFOUNDRIES INC	34,643	$1.39M	<0.01%	+11,243		Timeline
JKSJINKOSOLAR HLDG CO LTD	51,787	$1.39M	<0.01%	-1,815		Timeline
VNOVORNADO RLTY TR	34,812	$1.37M	<0.01%	+2,928		Timeline
DQDAQO NEW ENERGY CORP	66,475	$1.35M	<0.01%	-1,804		Timeline
PFGCPERFORMANCE FOOD GROUP CO	17,050	$1.34M	<0.01%	+1,183		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,111	$1.3M	<0.01%	+971		Timeline
ZBIOZENAS BIOPHARMA INC	75,100	$1.27M	<0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	37,677	$1.26M	<0.01%	+18,616		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	131,800	$1.24M	<0.01%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	35,124	$1.2M	<0.01%	+2,990		Timeline
KRGKITE REALTY GROUP TRUST	44,926	$1.19M	<0.01%	+3,428		Timeline
PRGOPERRIGO CO PLC	44,174	$1.16M	<0.01%	0		Timeline
NDSNNORDSON CORP	4,354	$1.14M	<0.01%	-278		Timeline
RNAMAVIDITY BIOSCIENCES INC	24,836	$1.14M	<0.01%	-10,802		Timeline
JBLJABIL INC	9,111	$1.09M	<0.01%	-1,942		Timeline
TNYATENAYA THERAPEUTICS INC	550,700	$1.06M	<0.01%	new		Timeline
AOSSMITH A O CORP	11,683	$1.05M	<0.01%	-15,480		Timeline
JDJD.COM INC	25,228	$1.01M	<0.01%	0		Timeline
LINELINEAGE INC	12,752	$1000K	<0.01%	new		Timeline
FUTUFUTU HLDGS LTD	10,394	$994K	<0.01%	+807		Timeline
ONTOONTO INNOVATION INC	4,784	$993K	<0.01%	-100,393		Timeline
AXSMAXSOME THERAPEUTICS INC.	11,048	$993K	<0.01%	-28,627		Timeline
IRTINDEPENDENCE RLTY TR INC	45,170	$926K	<0.01%	+4,102		Timeline
KRCKILROY REALTY CORP	23,661	$916K	<0.01%	+1,962		Timeline
WCNWASTE CONNECTIONS INC	5,098	$906K	<0.01%	-3,584		Timeline
SLGSL GREEN RLTY CORP	12,891	$897K	<0.01%	+894		Timeline
CUZCOUSINS PPTYS INC	30,089	$887K	<0.01%	+2,327		Timeline
CTRECARETRUST REIT INC	28,125	$868K	<0.01%	+3,648		Timeline
HSICSCHEIN HENRY INC	11,887	$863K	<0.01%	-41,439		Timeline
CSIQCANADIAN SOLAR INC	50,382	$844K	<0.01%	-1,765		Timeline
HASHASBRO INC	11,697	$837K	<0.01%	-7,370		Timeline
EMEEMCOR GROUP INC	1,895	$816K	<0.01%	-56		Timeline
ARCCARES CAPITAL CORP	39,011	$816K	<0.01%	-854		Timeline
NVAXNOVAVAX INC	63,800	$806K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	21,373	$805K	<0.01%	-66,951		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	235,011	$799K	<0.01%	new
MACMACERICH CO	42,971	$784K	<0.01%	+3,636		Timeline
MKTXMARKETAXESS HLDGS INC	3,057	$782K	<0.01%	-7,492		Timeline
NGGNATIONAL GRID PLC	11,200	$780K	<0.01%	0		Timeline
EPREPR PPTYS	15,737	$772K	<0.01%	+2,121		Timeline
DAYDAYFORCE INC	12,616	$770K	<0.01%	-41,561		Timeline
PNWPINNACLE WEST CAP CORP	8,603	$769K	<0.01%	-33,460		Timeline
SKTTANGER INC	22,327	$741K	<0.01%	+2,026		Timeline
MSCSTUDIO CITY INTL HLDGS LTD	98,050	$735K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	4,442	$733K	<0.01%	-818		Timeline
OCSLOAKTREE SPECIALTY LENDING	44,336	$726K	<0.01%	+1,224		Timeline
APLEAPPLE HOSPITALITY REIT INC	48,286	$717K	<0.01%	+6,107		Timeline
BNLBROADSTONE NET LEASE INC	37,655	$714K	<0.01%	+3,592		Timeline
GNRCGENERAC HLDGS INC	4,593	$712K	<0.01%	-11,584		Timeline
CZRCAESARS ENTERTAINMENT INC NE	16,395	$682K	<0.01%	-96,328		Timeline
CDPCOPT DEFENSE PROPERTIES	22,492	$682K	<0.01%	+2,146		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	32,504	$663K	<0.01%	+3,574		Timeline
LNTHLANTHEUS HLDGS INC	6,032	$662K	<0.01%	new		Timeline
NSANATIONAL STORAGE AFFILIATES	13,651	$658K	<0.01%	+620		Timeline
PAYCPAYCOM SOFTWARE INC	3,883	$647K	<0.01%	-6,889		Timeline
FMCFMC CORP	9,457	$619K	<0.01%	-57,009		Timeline
LXPLXP INDUSTRIAL TRUST	60,041	$603K	<0.01%	+5,582		Timeline
PKPARK HOTELS & RESORTS INC	42,315	$597K	<0.01%	+3,986		Timeline
IVZINVESCO LTD	34,080	$595K	<0.01%	+3,529		Timeline
HYGISHARES TR	7,400	$594K	<0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	32,366	$569K	<0.01%	+3,088		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	26,894	$555K	<0.01%	+21,751		Timeline
UEURBAN EDGE PPTYS	25,583	$547K	<0.01%	+2,240		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	88,335	$536K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	18,139	$532K	<0.01%	+1,731		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,258	$515K	<0.01%	0		Timeline
AKRACADIA RLTY TR	21,535	$506K	<0.01%	+1,954		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	44,055	$455K	<0.01%	+4,010		Timeline
EXASEXACT SCIENCES CORP	6,537	$445K	<0.01%	-81,941		Timeline
IVTINVENTRUST PPTYS CORP	13,987	$397K	<0.01%	+1,580		Timeline
DRHDIAMONDROCK HOSPITALITY CO	45,001	$393K	<0.01%	+4,131		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	24,812	$390K	<0.01%	+2,367
NTESNETEASE COM INC	4,104	$384K	<0.01%	0		Timeline
ACMAECOM	3,538	$365K	<0.01%	-1,806		Timeline
CRBUCARIBOU BIOSCIENCES INC	181,487	$356K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	39,285	$331K	<0.01%	+3,748		Timeline
PEBPEBBLEBROOK HOTEL TR	24,579	$325K	<0.01%	+2,281		Timeline
ESRTEMPIRE ST RLTY TR INC	28,996	$321K	<0.01%	+2,606		Timeline
CCKCROWN HLDGS INC	3,348	$321K	<0.01%	new		Timeline
LILI AUTO INC	12,367	$317K	<0.01%	-2,954		Timeline
GTYGETTY RLTY CORP NEW	9,717	$309K	<0.01%	+928		Timeline
ELMEELME COMMUNITIES	17,568	$309K	<0.01%	+1,676		Timeline
XHRXENIA HOTELS & RESORTS INC	20,353	$301K	<0.01%	+134		Timeline
GOVTISHARES TR	12,668	$297K	<0.01%	+3,421		Timeline
DINOHF SINCLAIR CORP	6,679	$296K	<0.01%	+92		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,045	$295K	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	16,467	$288K	<0.01%	+445		Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,999	$288K	<0.01%	0		Timeline
SILASILA REALTY TRUST INC	11,300	$286K	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	8,974	$284K	<0.01%	-57,529		Timeline
RLJRLJ LODGING TR	30,943	$284K	<0.01%	+331		Timeline
VREVERIS RESIDENTIAL INC	15,671	$280K	<0.01%	+1,495		Timeline
ATSATS CORPORATION	9,582	$278K	<0.01%	-5,072		Timeline
SAFESAFEHOLD INC	10,339	$271K	<0.01%	new		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	14,900	$270K	<0.01%	-4,751		Timeline
MNDYMONDAY COM LTD	968	$269K	<0.01%	new		Timeline
IQIQIYI INC	93,333	$267K	<0.01%	-33,518		Timeline
AIVAPARTMENT INVT & MGMT CO	28,757	$260K	<0.01%	+2,744		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	19,047	$259K	<0.01%	+1,818
ROKUROKU INC	3,464	$259K	<0.01%	-938		Timeline
AATAMERICAN ASSETS TR INC	9,568	$256K	<0.01%	new		Timeline
XPXP INC	14,076	$254K	<0.01%	new		Timeline
NTSTNETSTREIT CORP	15,331	$253K	<0.01%	+2,017		Timeline
UMHUMH PPTYS INC	12,779	$251K	<0.01%	new		Timeline
KWKENNEDY-WILSON HOLDINGS INC	22,699	$251K	<0.01%	+2,166		Timeline
TTCTORO CO	2,874	$249K	<0.01%	+157		Timeline
PDMPIEDMONT REALTY TRUST INC	24,341	$246K	<0.01%	+1,366		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	69,389	$240K	<0.01%	0
FLUTFLUTTER ENTMT PLC	944	$224K	<0.01%	new		Timeline
RPMRPM INTL INC	1,850	$224K	<0.01%	-1,764		Timeline
CSRCENTERSPACE	2,973	$210K	<0.01%	new		Timeline
SEICSEI INVTS CO	3,023	$209K	<0.01%	-21,529		Timeline
IOTSAMSARA INC	4,294	$207K	<0.01%	new		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,645	$204K	<0.01%	new		Timeline
NBPNOVABRIDGE BIOSCIENCES	162,580	$202K	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	35,002	$190K	<0.01%	+3,339		Timeline
PGREPARAMOUNT GROUP INC	36,830	$181K	<0.01%	+3,514		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	18,518	$167K	<0.01%	-16,696		Timeline
SVCSERVICE PPTYS TR	33,919	$155K	<0.01%	+3,236		Timeline
AHRTAH RLTY TR INC	13,856	$150K	<0.01%	+1,322		Timeline
INNSUMMIT HOTEL PPTYS	21,553	$148K	<0.01%	+2,056		Timeline
HPPHUDSON PAC PPTYS INC	28,406	$136K	<0.01%	+2,710		Timeline
NKTXNKARTA INC	28,988	$131K	<0.01%	0		Timeline
ALXOALX ONCOLOGY HLDGS INC	66,211	$121K	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	32,342	$101K	<0.01%	0
AFMDQAFFIMED N V ORDINARY SHARES NE	20,862	$70.1K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	76,441	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	684,143	$132M	shares
ATKRATKORE INC	384,849	$51.9M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	703,887	$23.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	121,463	$18.3M	shares
PCRXPACIRA BIOSCIENCES INC	609,351	$17.4M	shares
ARCBARCBEST CORP	137,590	$14.7M	shares
CCOICOGENT COMM HOLDINGS INC	237,743	$13.4M	shares
SITE CENTERS CORPSITE CENTERS CORP	852,547	$12.4M	shares
ROIVROIVANT SCIENCES LTD	1,126,987	$11.9M	shares
FOXFFOX FACTORY HLDG CORP	217,529	$10.5M	shares
RYROYAL BK CDA	90,000	$9.57M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	295,811	$8.92M	shares
OMFONEMAIN HLDGS INC	160,000	$7.76M	shares
NTLAINTELLIA THERAPEUTICS INC	243,044	$5.44M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	299,134	$5.21M	shares
JAZZJAZZ PHARMACEUTICALS PLC	43,636	$4.66M	shares
ETSYETSY INC	77,923	$4.6M	shares
NFENEW FORTRESS ENERGY INC	172,060	$3.78M	shares
CMBTCMB.TECH NV	213,400	$3.53M	shares
WESTROCK COWESTROCK CO	60,507	$3.04M	shares
ALVAUTOLIV INC	23,305	$2.49M	shares
VODVODAFONE GROUP PLC	280,900	$2.49M	shares
R1 RCM INCR1 RCM INC	179,278	$2.25M	shares
BIOBIO RAD LABS INC	8,233	$2.25M	shares
MTNVAIL RESORTS INC	11,145	$2.01M	shares
LEALEAR CORP	17,022	$1.94M	shares
LBRDKLIBERTY BROADBAND CORP	35,228	$1.93M	shares
FULCFULCRUM THERAPEUTICS INC	256,888	$1.59M	shares
RELYREMITLY GLOBAL INC	120,011	$1.45M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	424,974	$1.43M	shares
VOYAVOYA FINANCIAL INC	19,013	$1.35M	shares
RHIROBERT HALF INC.	20,287	$1.3M	shares
LBTYKLIBERTY GLOBAL LTD	68,790	$1.23M	shares
AALAMERICAN AIRLINES GROUP INC	94,026	$1.07M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	423,869	$966K	shares
AVANGRID INCAVANGRID INC	26,963	$958K	shares
LBTYALIBERTY GLOBAL LTD	49,932	$870K	shares
PATHUIPATH INC	61,197	$776K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	64,801	$704K	shares
RGENREPLIGEN CORP	5,531	$697K	shares
UUNITY SOFTWARE INC	40,511	$659K	shares
DYNDYNE THERAPEUTICS INC	17,869	$631K	shares
BILLBILL HOLDINGS INC	9,692	$510K	shares
BIDUBAIDU INC	4,919	$425K	shares
LUCID GROUP INCLUCID GROUP INC	155,847	$407K	shares
HILLEVAX INCHILLEVAX INC	27,000	$390K	shares
DVDOUBLEVERIFY HLDGS INC	19,939	$388K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,366	$364K	shares
ENTGENTEGRIS INC	2,667	$361K	shares
SNAPSNAP INC	18,672	$310K	shares
RSRELIANCE INC	1,045	$298K	shares
DKNGDRAFTKINGS INC NEW	7,497	$286K	shares
UTHRUNITED THERAPEUTICS CORP DEL	843	$269K	shares
MWAMUELLER WTR PRODS INC	14,808	$265K	shares
MREOMEREO BIOPHARMA GROUP PLC	73,168	$263K	shares
OVVOVINTIV INC	5,175	$243K	shares
GGGGRACO INC	3,033	$240K	shares
DKSDICKS SPORTING GOODS INC	1,106	$238K	shares
FELEFRANKLIN ELEC INC	2,258	$217K	shares
DTDYNATRACE INC	4,658	$208K	shares
TWTRADEWEB MKTS INC	1,946	$206K	shares
HOODROBINHOOD MKTS INC	8,869	$201K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	32,461	$124K	shares
SPWRQSUNPOWER CORP	18,503	$54.8K	shares
STEM INCSTEM INC	17,327	$19.2K	shares
TUYATUYA INC	10,440	$17.9K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,612	$6.78K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005149	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC