Aberdeen Group plc

13F filer, CIK 1716774, EDINBURGH, United Kingdom

Aberdeen Group plc reported $53,268,546,018 across 931 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 31.1% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000474

Period: 2024-12-31
Reported value: $53.3B
Holdings: 931
Top 10 weight: 31.1%
New: 37
Sold out: 21

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
MSFTadded	+748,649	$317M
EQIXadded	+153,215	$144M
LRCXnew	+1,315,038	$94.7M
AVGOadded	+270,574	$63.8M
BLKnew	+53,675	$55M

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
NVDAreduced	-1,471,075	-$200M
AAPLreduced	-759,800	-$191M
LAM RESEARCH CORPexited	-140,475	-$114M
TTreduced	-296,876	-$110M
AMZNreduced	-424,105	-$93.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000474, largest first. % of portfolio is the value over $53,268,546,018, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EFXEQUIFAX INC	41,969	$10.7M	0.02%	-7,174		Timeline
MPCMARATHON PETE CORP	76,879	$10.6M	0.02%	-5,115		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	184,700	$10.6M	0.02%	-15,691		Timeline
IEXIDEX CORP	50,203	$10.5M	0.02%	+20		Timeline
DASHDOORDASH INC	62,619	$10.5M	0.02%	-9,770		Timeline
BLDTOPBUILD COR	33,644	$10.5M	0.02%	+32		Timeline
DTEDTE ENERGY CO	86,965	$10.4M	0.02%	+10,604		Timeline
CPRXCATALYST PHARMACEUTICALS INC	484,666	$10.1M	0.02%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	16,886	$10.1M	0.02%	-2,177		Timeline
MOATVANECK ETF TRUST	109,013	$10.1M	0.02%	-23,055		Timeline
DHID R HORTON INC	71,630	$10M	0.02%	-17,431		Timeline
CNCCENTENE CORP DEL	165,167	$9.95M	0.02%	-29,305		Timeline
MOALTRIA GROUP INC	191,076	$9.91M	0.02%	-30,588		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	55,733	$9.91M	0.02%	-5,345		Timeline
ATECALPHATEC HLDGS INC	1,074,712	$9.87M	0.02%	-464,812		Timeline
ALLYALLY FINL INC	269,964	$9.75M	0.02%	+1,454		Timeline
GPNGLOBAL PMTS INC	86,918	$9.72M	0.02%	-14,843		Timeline
VIPSVIPSHOP HLDGS LTD	723,339	$9.61M	0.02%	+30,403		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	51,134	$9.46M	0.02%	-4,713		Timeline
UDRUDR INC	219,193	$9.46M	0.02%	+23,078		Timeline
RSGREPUBLIC SVCS INC	47,121	$9.43M	0.02%	-3,334		Timeline
CNMDCONMED CORP	135,937	$9.4M	0.02%	-29,841		Timeline
KHCKRAFT HEINZ CO	305,232	$9.29M	0.02%	-51,686		Timeline
NRGNRG ENERGY INC	102,022	$9.28M	0.02%	+10,242		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	239,000	$9.26M	0.02%	new		Timeline
VRTVERTIV HOLDINGS CO	79,543	$9.16M	0.02%	-21,955		Timeline
ONON SEMICONDUCTOR CORP	142,906	$9.08M	0.02%	-16,797		Timeline
CXWCORECIVIC INC	418,600	$9.03M	0.02%	-612,800		Timeline
LMTLOCKHEED MARTIN CORP	18,691	$9.02M	0.02%	-2,345		Timeline
DOVDOVER CORP	48,191	$9M	0.02%	-3,965		Timeline
TNDMTANDEM DIABETES CARE INC	248,864	$8.96M	0.02%	+104,413		Timeline
KRYSKRYSTAL BIOTECH INC	57,033	$8.93M	0.02%	+13,979		Timeline
EXPEEXPEDIA GROUP INC	47,599	$8.93M	0.02%	-2,885		Timeline
DOWDOW HLDGS INC	221,436	$8.83M	0.02%	-21,405		Timeline
SESEA LTD	81,510	$8.76M	0.02%	-2,943		Timeline
BROBROWN & BROWN INC	86,016	$8.76M	0.02%	-12,587		Timeline
HSYHERSHEY CO	52,143	$8.74M	0.02%	-4,216		Timeline
NUENUCOR CORP	74,817	$8.73M	0.02%	-22,759		Timeline
CSGPCOSTAR GROUP INC	118,592	$8.53M	0.02%	-11,558		Timeline
LDOSLEIDOS HOLDINGS INC	59,746	$8.51M	0.02%	-8,714		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	450,075	$8.46M	0.02%	+48,929		Timeline
SNOWSNOWFLAKE INC	54,579	$8.46M	0.02%	-9,539		Timeline
LTCLTC PPTYS INC	241,376	$8.31M	0.02%	+2,583		Timeline
CDWCDW CORP	47,659	$8.28M	0.02%	-7,066		Timeline
EWTISHARES INC	158,606	$8.25M	0.02%	new		Timeline
DNLIDENALI THERAPEUTICS INC	402,282	$8.2M	0.02%	+38,603		Timeline
MDBMONGODB INC	34,877	$8.18M	0.02%	-6,998		Timeline
MLMMARTIN MARIETTA MATLS INC	15,712	$8.15M	0.02%	-897		Timeline
NMIHNMI HLDGS INC	220,958	$8.12M	0.02%	new		Timeline
NINISOURCE INC	220,962	$8.08M	0.02%	+8,690		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	103,184	$8.08M	0.02%	-10,408		Timeline
GDGENERAL DYNAMICS CORP	30,381	$7.99M	0.02%	-2,075		Timeline
LENLENNAR CORP	58,118	$7.94M	0.01%	-15,767		Timeline
CINFCINCINNATI FINL CORP	55,399	$7.94M	0.01%	-12,909		Timeline
FANGDIAMONDBACK ENERGY INC	48,256	$7.89M	0.01%	-5,439		Timeline
IDYAIDEAYA BIOSCIENCES INC	306,723	$7.88M	0.01%	+73,893		Timeline
RJFRAYMOND JAMES FINL INC	50,289	$7.81M	0.01%	-4,454		Timeline
IBNICICI BK LTD	260,887	$7.8M	0.01%	+145,410		Timeline
ULTAULTA BEAUTY INC	17,908	$7.79M	0.01%	-144		Timeline
MSTRSTRATEGY INC	26,784	$7.76M	0.01%	-5,037		Timeline
JJACOBS SOLUTIONS INC	57,365	$7.64M	0.01%	-7,785		Timeline
TTDTHE TRADE DESK INC	64,768	$7.61M	0.01%	-14,850		Timeline
TDYTELEDYNE TECHNOLOGIES INC	16,225	$7.53M	0.01%	-1,797		Timeline
AKROAKERO THERAPEUTICS INC	269,782	$7.51M	0.01%	+146,424		Timeline
INFYINFOSYS LTD	340,764	$7.47M	0.01%	+19,537		Timeline
TYLTYLER TECHNOLOGIES INC	12,837	$7.39M	0.01%	+497		Timeline
EGEVEREST GROUP LTD	20,360	$7.36M	0.01%	-2,995		Timeline
ABRDN ETFSABRDN ETFS	365,025	$7.31M	0.01%	0
DDOGDATADOG INC	51,033	$7.29M	0.01%	-10,351		Timeline
WBDWARNER BROS DISCOVERY INC	688,185	$7.29M	0.01%	-90,187		Timeline
FVRFRONTVIEW REIT INC	404,876	$7.27M	0.01%	new		Timeline
COINCOINBASE GLOBAL INC	29,155	$7.24M	0.01%	-5,633		Timeline
SNASNAP ON INC	21,199	$7.22M	0.01%	-1,598		Timeline
WSOWATSCO INC	15,052	$7.17M	0.01%	+56		Timeline
TERTERADYNE INC	56,080	$7.09M	0.01%	-4,403		Timeline
DRIDARDEN RESTAURANTS INC	37,921	$7.07M	0.01%	-3,282		Timeline
DALDELTA AIR LINES INC	116,662	$7.06M	0.01%	-18,436		Timeline
ARESARES MANAGEMENT CORPORATION	39,288	$7.03M	0.01%	-7,604		Timeline
ALKSALKERMES PLC	244,319	$7.03M	0.01%	-148,223		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18,188	$7.01M	0.01%	-1,951		Timeline
NETCLOUDFLARE INC	64,152	$6.99M	0.01%	-12,618		Timeline
VTRSVIATRIS INC	558,188	$6.99M	0.01%	-52,395		Timeline
HALHALLIBURTON CO	256,071	$6.98M	0.01%	-34,137		Timeline
PKGPACKAGING CORP AMER	30,944	$6.95M	0.01%	-2,321		Timeline
CAAPCORPORACION AMER ARPTS S A	366,362	$6.88M	0.01%	+29,462		Timeline
ROLROLLINS INC	147,981	$6.86M	0.01%	-10,048		Timeline
ELLAUDER ESTEE COS INC	91,683	$6.83M	0.01%	-284		Timeline
TVTXTRAVERE THERAPEUTICS INC	392,000	$6.83M	0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	113,629	$6.8M	0.01%	-5,948		Timeline
WPCWP CAREY INC	124,229	$6.78M	0.01%	+21,572		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	482,074	$6.72M	0.01%	0		Timeline
PHMPULTE GROUP INC	61,322	$6.7M	0.01%	-26,077		Timeline
CFGCITIZENS FINL GROUP INC	152,814	$6.68M	0.01%	-21,688		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	100,823	$6.66M	0.01%	+18,027		Timeline
GDSGDS HLDGS LTD	279,800	$6.65M	0.01%	+14,300		Timeline
SWKSSKYWORKS SOLUTIONS INC	74,903	$6.63M	0.01%	-5,691		Timeline
CPAYCORPAY INC	19,385	$6.59M	0.01%	-3,458		Timeline
BLDRBUILDERS FIRSTSOURCE INC	46,012	$6.58M	0.01%	+7,809		Timeline
GERNGERON CORP	1,847,285	$6.54M	0.01%	+360,027		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,722,805	$6.51M	0.01%	-249,437		Timeline
QFINQFIN HOLDINGS INC	167,937	$6.48M	0.01%	+21,521		Timeline
ALTUS POWER INCALTUS POWER INC	1,550,200	$6.42M	0.01%	+105,800
WTRGESSENTIAL UTILS INC	175,721	$6.34M	0.01%	+76,091		Timeline
ALLEALLEGION PLC	48,326	$6.33M	0.01%	-149,491		Timeline
BAXBAXTER INTL INC	218,819	$6.33M	0.01%	-18,398		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,573	$6.26M	0.01%	+1,008		Timeline
ZMZOOM COMMUNICATIONS INC	76,614	$6.25M	0.01%	-14,334		Timeline
MANHMANHATTAN ASSOCIATES INC	23,088	$6.25M	0.01%	+476		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	157,293	$6.24M	0.01%	+59,824		Timeline
HALOHALOZYME THERAPEUTICS INC	128,670	$6.15M	0.01%	new		Timeline
SRRKSCHOLAR ROCK HLDG CORP	142,187	$6.15M	0.01%	-606,302		Timeline
LVSLAS VEGAS SANDS CORP	119,800	$6.14M	0.01%	-261,403		Timeline
AXSMAXSOME THERAPEUTICS INC.	72,179	$6.11M	0.01%	+61,131		Timeline
NOCNORTHROP GRUMMAN CORP	13,011	$6.06M	0.01%	+143		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	70,151	$6.04M	0.01%	-1,890		Timeline
EPAMEPAM SYS INC	25,773	$6.02M	0.01%	-3,430		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,004,059	$6.02M	0.01%	-25,388		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	77,600	$6.01M	0.01%	-10,460		Timeline
AKAMAKAMAI TECHNOLOGIES INC	61,984	$5.92M	0.01%	-12,000		Timeline
DVNDEVON ENERGY CORP NEW	180,042	$5.86M	0.01%	-84,197		Timeline
TREXTREX INC	83,641	$5.79M	0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	33,510	$5.74M	0.01%	+5,807		Timeline
OMCOMNICOM GROUP INC	66,457	$5.73M	0.01%	-10,695		Timeline
MASMASCO CORP	78,695	$5.71M	0.01%	-6,673		Timeline
AVYAVERY DENNISON CORP	30,391	$5.69M	0.01%	-3,656		Timeline
PRCTPROCEPT BIOROBOTICS CORP	70,277	$5.69M	0.01%	-7,081		Timeline
GPRKGEOPARK LTD	613,690	$5.69M	0.01%	-105,801		Timeline
ALGNALIGN TECHNOLOGY INC	27,480	$5.68M	0.01%	-1,208		Timeline
SWKSTANLEY BLACK & DECKER INC	70,223	$5.65M	0.01%	-5,663		Timeline
UALUNITED AIRLS HLDGS INC	57,694	$5.58M	0.01%	+2,528		Timeline
PEVERPURE INC	88,439	$5.53M	0.01%	-6,419		Timeline
KEYKEYCORP	320,789	$5.52M	0.01%	-30,848		Timeline
CCLCARNIVAL CORP	219,125	$5.49M	0.01%	-4,393		Timeline
ICLRICON PUB LTD CO	26,069	$5.47M	0.01%	-104,496		Timeline
LYVLIVE NATION ENTERTAINMENT IN	41,939	$5.46M	0.01%	-7,089		Timeline
VEEVVEEVA SYS INC	25,450	$5.38M	0.01%	-4,610		Timeline
POOLPOOL CORP	15,595	$5.32M	0.01%	-3,153		Timeline
SMCISUPER MICRO COMPUTER INC	174,602	$5.32M	0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	56,701	$5.25M	0.01%	-10,026		Timeline
AIZASSURANT INC	24,629	$5.25M	0.01%	-4,353		Timeline
FUTUFUTU HLDGS LTD	65,170	$5.25M	0.01%	+54,776		Timeline
DGDOLLAR GEN CORP	69,642	$5.23M	0.01%	-5,346		Timeline
FFIVF5 INC	20,740	$5.22M	0.01%	-2,702		Timeline
TARSTARSUS PHARMACEUTICALS INC	93,650	$5.19M	0.01%	-8,905		Timeline
NVRNVR INC	628	$5.14M	0.01%	-129		Timeline
LNTALLIANT ENERGY CORP	87,303	$5.14M	0.01%	+6,154		Timeline
TRUTRANSUNION	54,975	$5.1M	0.01%	-9,654		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	67,883	$5.01M	0.01%	-9,366		Timeline
BURLBURLINGTON STORES INC	17,492	$4.98M	0.01%	-1,237		Timeline
WRBBERKLEY W R CORP	85,329	$4.97M	0.01%	-26,824		Timeline
DPZDOMINOS PIZZA INC	11,719	$4.92M	0.01%	-1,713		Timeline
RVTYREVVITY INC	43,849	$4.89M	0.01%	-3,995		Timeline
DLTRDOLLAR TREE INC	65,948	$4.87M	0.01%	-5,413		Timeline
CTRACOTERRA ENERGY INC	188,148	$4.81M	0.01%	+5,188		Timeline
FLEXFLEX LTD	124,554	$4.78M	0.01%	-8,393		Timeline
EWTXEDGEWISE THERAPEUTICS INC	178,043	$4.75M	0.01%	-78,602		Timeline
HRHEALTHCARE RLTY TR	285,564	$4.75M	0.01%	+32,675		Timeline
AESAES CORP	369,043	$4.75M	0.01%	-17,669		Timeline
TXTTEXTRON INC	62,066	$4.73M	0.01%	-11,351		Timeline
RBLXROBLOX CORP	80,585	$4.71M	0.01%	-7,559		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	171,388	$4.65M	0.01%	-45,695		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	179,060	$4.6M	0.01%	+50,000		Timeline
FVRRFIVERR INTL LTD	143,783	$4.57M	0.01%	-3,620		Timeline
PECOPHILLIPS EDISON & CO INC	121,605	$4.56M	0.01%	+15,274		Timeline
KMXCARMAX INC	55,445	$4.54M	0.01%	-4,475		Timeline
ZSZSCALER INC	25,062	$4.52M	0.01%	-4,540		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	80,517	$4.51M	0.01%	-32,287		Timeline
COWZPACER FDS TR	79,694	$4.5M	0.01%	-17,253		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	120,272	$4.49M	0.01%	-11,489
NUVLNUVALENT INC	56,701	$4.44M	0.01%	+9,241		Timeline
CAGCONAGRA BRANDS INC	160,438	$4.42M	0.01%	-26,294		Timeline
GRABGRAB HOLDINGS LIMITED	928,553	$4.38M	0.01%	+73,193		Timeline
NWSANEWS CORP NEW	158,361	$4.37M	0.01%	-32,516		Timeline
ARDXARDELYX INC	851,719	$4.32M	0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	80,406	$4.32M	0.01%	-750		Timeline
FRTFEDERAL RLTY INVT TR NEW	38,573	$4.3M	0.01%	+14,273		Timeline
DYDYCOM INDS INC	24,600	$4.3M	0.01%	0		Timeline
DOCUDOCUSIGN INC	47,371	$4.26M	0.01%	-8,801		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,990	$4.2M	0.01%	-435		Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,801	$4.14M	0.01%	+2,530		Timeline
TSNTYSON FOODS INC	72,230	$4.11M	0.01%	-22,733		Timeline
VRSNVERISIGN INC	20,079	$4.11M	0.01%	-3,544		Timeline
CPNGCOUPANG INC	184,238	$4.09M	0.01%	-18,121		Timeline
JKHYHENRY JACK & ASSOC INC	23,299	$4.08M	0.01%	-3,468		Timeline
SJMSMUCKER J M CO	37,146	$4.07M	0.01%	-2,827		Timeline
LLOEWS CORP	48,079	$4.06M	0.01%	-12,643		Timeline
TMETENCENT MUSIC ENTMT GROUP	354,086	$4.03M	0.01%	-83,862		Timeline
XNCRXENCOR INC	175,520	$4.03M	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	119,113	$4.02M	0.01%	+11,200		Timeline
AMHAMERICAN HOMES 4 RENT	106,529	$3.95M	0.01%	-500,340		Timeline
INCYINCYTE CORP	56,434	$3.87M	0.01%	-9,804		Timeline
SWSMURFIT WESTROCK PLC	70,801	$3.82M	0.01%	+16,790		Timeline
HTHTH WORLD GROUP LTD	114,030	$3.79M	0.01%	+1,751		Timeline
GRALGRAIL INC	211,068	$3.77M	0.01%	-217,700		Timeline
MKLMARKEL GROUP INC	2,173	$3.75M	0.01%	-498		Timeline
PBRPETROLEO BRASILEIRO S A	290,793	$3.71M	0.01%	+7,626		Timeline
MERUS N VMERUS N V	87,215	$3.67M	0.01%	0
OKTAOKTA INC	46,447	$3.66M	0.01%	-18,486		Timeline
NXTNEXTPOWER INC	96,631	$3.53M	0.01%	-487,527		Timeline
SNNSMITH & NEPHEW PLC	141,208	$3.47M	0.01%	0		Timeline
EXASEXACT SCIENCES CORP	61,641	$3.46M	0.01%	+55,104		Timeline
JANXJANUX THERAPEUTICS INC	64,072	$3.43M	0.01%	new		Timeline
GLDSPDR GOLD TR	13,994	$3.39M	0.01%	+6,768		Timeline
ZZILLOW GROUP INC	45,678	$3.38M	0.01%	-3,312		Timeline
EQHEQUITABLE HLDGS INC	70,649	$3.34M	0.01%	-13,921		Timeline
ALBALBEMARLE CORP	38,610	$3.33M	0.01%	-3,919		Timeline
CFCF INDUSTRIES HOLD	39,359	$3.33M	0.01%	-3,368		Timeline
CRLCHARLES RIV LABS INTL INC	17,817	$3.29M	0.01%	-1,027		Timeline
TECHBIO-TECHNE CORP	45,662	$3.29M	0.01%	-2,380		Timeline
FNFFIDELITY NATL FINL INC	56,556	$3.17M	0.01%	-13,394		Timeline
ABVXABIVAX SA	424,181	$3.11M	0.01%	+107,750		Timeline
EWYISHARES INC	60,548	$3.08M	0.01%	new		Timeline
CGCARLYLE GROUP INC	60,092	$3.03M	0.01%	-10,952		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	324,445	$3.03M	0.01%	-26,843
CUBECUBESMART	70,922	$3M	0.01%	+24,832		Timeline
PINSPINTEREST INC	101,428	$2.96M	0.01%	-20,211		Timeline
INDAISHARES TR	55,941	$2.94M	0.01%	-11,988		Timeline
WYNNWYNN RESORTS LTD	33,988	$2.93M	0.01%	-4,258		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15,547	$2.9M	0.01%	-2,913		Timeline
BZKANZHUN LIMITED	204,520	$2.83M	0.01%	+13,452		Timeline
LWLAMB WESTON HLDGS INC	42,610	$2.83M	0.01%	-4,049		Timeline
TEMTEMPUS AI INC	82,450	$2.78M	0.01%	new		Timeline
FOXAFOX CORP	56,595	$2.76M	0.01%	-10,824		Timeline
ONCBEONE MEDICINES LTD	14,913	$2.75M	0.01%	-13,006		Timeline
BXSLBLACKSTONE SECD LENDING FD	84,761	$2.75M	0.01%	+31,184		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	150,057	$2.74M	0.01%	-18,838		Timeline
SSNCSS&C TECH HLDGS	35,940	$2.72M	0.01%	-7,243		Timeline
RNRRENAISSANCERE HLDGS LTD	10,857	$2.7M	0.01%	-2,125		Timeline
TCRXTSCAN THERAPEUTICS INC	883,704	$2.69M	0.01%	+512,049		Timeline
VIRVIR BIOTECHNOLOGY INC	363,161	$2.67M	0.01%	new		Timeline
ARCCARES CAPITAL CORP	121,282	$2.66M	<0.01%	+82,271		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	124,313	$2.65M	<0.01%	+23,662		Timeline
BENFRANKLIN TEMPLETON INC	130,535	$2.63M	<0.01%	-6,841		Timeline
HEI-AHEICO CORP NEW	14,025	$2.62M	<0.01%	-1,238		Timeline
89BIO INC89BIO INC	329,338	$2.58M	<0.01%	-141,049
EMNEASTMAN CHEM CO	27,709	$2.53M	<0.01%	-4,532		Timeline
EGPEASTGROUP PPTYS INC	15,662	$2.52M	<0.01%	+5,749		Timeline
MGMMGM RESORTS INTERNATIONAL	72,439	$2.52M	<0.01%	-11,985		Timeline
APAAPA CORPORATION	108,311	$2.5M	<0.01%	+35,317		Timeline
QSRRESTAURANT BRANDS INTL INC	38,321	$2.49M	<0.01%	0		Timeline
IMTXIMMATICS N.V	347,379	$2.47M	<0.01%	+114,479		Timeline
TFXTELEFLEX INCORPORATED	13,737	$2.45M	<0.01%	-1,095		Timeline
CDXSCODEXIS INC	508,623	$2.43M	<0.01%	-291,787		Timeline
BF-BBROWN FORMAN CORP	63,884	$2.42M	<0.01%	-7,336		Timeline
TPRTAPESTRY INC	35,809	$2.35M	<0.01%	-3,318		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	154,939	$2.35M	<0.01%	-13,074		Timeline
KSAISHARES TR	57,103	$2.33M	<0.01%	+8,133		Timeline
UHSUNIVERSAL HLTH SVCS INC	13,034	$2.33M	<0.01%	-2,677		Timeline
ACLSAXCELIS TECHNOLOGIES INC	32,510	$2.29M	<0.01%	-817		Timeline
VNOVORNADO RLTY TR	55,153	$2.28M	<0.01%	+20,341		Timeline
RPRXROYALTY PHARMA PLC	89,667	$2.28M	<0.01%	-14,685		Timeline
CECELANESE CORP DEL	32,971	$2.27M	<0.01%	+2,832		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	43,389	$2.22M	<0.01%	+7,922		Timeline
QTRXQUANTERIX CORP	206,923	$2.2M	<0.01%	+40,525		Timeline
REXRREXFORD INDL RLTY INC	56,650	$2.19M	<0.01%	+13,816		Timeline
MPTMEDICAL PROPERTIES TRUST INC	588,001	$2.19M	<0.01%	+56,392		Timeline
EVRGEVERGY INC	34,490	$2.11M	<0.01%	-15,331		Timeline
QRVOQORVO INC	29,771	$2.08M	<0.01%	-18,643		Timeline
AMCOR PLCAMCOR PLC	219,519	$2.05M	<0.01%	-41,614
TCOMTRIP COM GROUP LTD	29,598	$2.03M	<0.01%	+150		Timeline
MPMP MATERIALS CORP	126,953	$2.03M	<0.01%	-44,028		Timeline
EQTEQT CORP	42,598	$1.97M	<0.01%	-4,736		Timeline
TALTAL ED GROUP	196,681	$1.94M	<0.01%	-19,923		Timeline
PHGKONINKLIJKE PHILIPS N V	76,112	$1.93M	<0.01%	-22,235		Timeline
ADCAGREE RLTY CORP	27,497	$1.92M	<0.01%	+6,924		Timeline
STAGSTAG INDUSTRIAL INC	56,872	$1.92M	<0.01%	+4,091		Timeline
HEIHEICO CORP NEW	7,749	$1.86M	<0.01%	-540		Timeline
CSTMCONSTELLIUM SE	184,849	$1.84M	<0.01%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	57,477	$1.79M	<0.01%	+22,353		Timeline
HIIHUNTINGTON INGALLS INDS INC	9,414	$1.78M	<0.01%	-5,169		Timeline
KRGKITE REALTY GROUP TRUST	71,086	$1.78M	<0.01%	+26,160		Timeline
ZTOZTO EXPRESS CAYMAN INC	89,821	$1.76M	<0.01%	0		Timeline
PSNLPERSONALIS INC	297,889	$1.72M	<0.01%	new		Timeline
EYPTEYEPOINT INC	230,745	$1.72M	<0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	34,263	$1.72M	<0.01%	+7,117		Timeline
NHINATIONAL HEALTH INVS INC	24,236	$1.67M	<0.01%	+5,331		Timeline
RALLYBIO CORPRALLYBIO CORP	1,727,067	$1.66M	<0.01%	0
EIRLISHARES TR	27,463	$1.61M	<0.01%	+714		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15,103	$1.6M	<0.01%	+2,992		Timeline
CTRECARETRUST REIT INC	59,143	$1.59M	<0.01%	+31,018		Timeline
COLDAMERICOLD REALTY TRUST INC	73,723	$1.56M	<0.01%	+17,279		Timeline
HYGISHARES TR	19,700	$1.55M	<0.01%	+12,300		Timeline
ARVNARVINAS INC	78,585	$1.51M	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	17,699	$1.49M	<0.01%	+649		Timeline
RLRALPH LAUREN CORP	6,394	$1.48M	<0.01%	-814		Timeline
SLGSL GREEN RLTY CORP	22,137	$1.47M	<0.01%	+9,246		Timeline
MKTXMARKETAXESS HLDGS INC	6,464	$1.46M	<0.01%	+3,407		Timeline
FOXFOX CORP	31,500	$1.45M	<0.01%	-6,278		Timeline
IRTINDEPENDENCE RLTY TR INC	72,547	$1.44M	<0.01%	+27,377		Timeline
NWSNEWS CORP NEW	46,834	$1.43M	<0.01%	-11,818		Timeline
PYXSPYXIS ONCOLOGY INC	913,045	$1.42M	<0.01%	0		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	2,658,527	$1.42M	<0.01%	0
GNRCGENERAC HLDGS INC	9,009	$1.4M	<0.01%	+4,416		Timeline
GFSGLOBALFOUNDRIES INC	32,541	$1.4M	<0.01%	-2,102		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	105,073	$1.38M	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	45,453	$1.37M	<0.01%	+7,776		Timeline
PCTYPAYLOCITY HLDG CORP	6,730	$1.34M	<0.01%	+2,288		Timeline
CUZCOUSINS PPTYS INC	44,528	$1.34M	<0.01%	+14,439		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	174,897	$1.32M	<0.01%	0
SNDXSYNDAX PHARMACEUTICALS INC	99,340	$1.31M	<0.01%	new		Timeline
RNAMAVIDITY BIOSCIENCES INC	44,912	$1.31M	<0.01%	+20,076		Timeline
MACMACERICH CO	64,991	$1.3M	<0.01%	+22,020		Timeline
GLGLOBE LIFE INC	11,521	$1.27M	<0.01%	-3,526		Timeline
MTCHMATCH GROUP INC NEW	38,634	$1.27M	<0.01%	+17,261		Timeline
PSNPARSONS CORP DEL	13,669	$1.27M	<0.01%	-311,992		Timeline
ABEOABEONA THERAPEUTICS INC	224,356	$1.25M	<0.01%	-102,639		Timeline
PIIMPINJ INC	8,350	$1.22M	<0.01%	new		Timeline
MOSMOSAIC CO	49,576	$1.21M	<0.01%	-58,306		Timeline
SKTTANGER INC	35,492	$1.2M	<0.01%	+13,165		Timeline
CDPCOPT DEFENSE PROPERTIES	38,891	$1.2M	<0.01%	+16,399		Timeline
JKSJINKOSOLAR HLDG CO LTD	47,725	$1.19M	<0.01%	-4,062		Timeline
DQDAQO NEW ENERGY CORP	61,142	$1.19M	<0.01%	-5,333		Timeline
JBLJABIL INC	8,155	$1.18M	<0.01%	-956		Timeline
SIRISIRIUSXM HOLDINGS INC	51,272	$1.17M	<0.01%	-9,726		Timeline
NIONIO INC	256,242	$1.13M	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	44,174	$1.12M	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	8,493	$1.11M	<0.01%	new		Timeline
EPREPR PPTYS	25,097	$1.11M	<0.01%	+9,360		Timeline
APLEAPPLE HOSPITALITY REIT INC	71,742	$1.11M	<0.01%	+23,456		Timeline
HASHASBRO INC	19,185	$1.08M	<0.01%	+7,488		Timeline
LEGNLEGEND BIOTECH CORP	31,518	$1.03M	<0.01%	-2,211		Timeline
NTRANATERA INC	6,435	$1.02M	<0.01%	-27,841		Timeline
AGROADECOAGRO S A	106,921	$1M	<0.01%	-127,248		Timeline
PKPARK HOTELS & RESORTS INC	70,420	$995K	<0.01%	+28,105		Timeline
ERIEERIE INDTY CO	2,380	$981K	<0.01%	-214		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	131,800	$975K	<0.01%	0		Timeline
LULUFAX HOLDING LTD	402,981	$967K	<0.01%	-34,305		Timeline
AKRACADIA RLTY TR	39,438	$946K	<0.01%	+17,903		Timeline
LINELINEAGE INC	15,988	$936K	<0.01%	+3,236		Timeline
FMCFMC CORP	18,760	$902K	<0.01%	+9,303		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	528,472	$898K	<0.01%	+293,461
TNYATENAYA THERAPEUTICS INC	600,700	$859K	<0.01%	+50,000		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	71,833	$850K	<0.01%	+27,778		Timeline
AUANGLOGOLD ASHANTI PLC	36,822	$843K	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	4,953	$831K	<0.01%	+169		Timeline
DAYDAYFORCE INC	11,381	$829K	<0.01%	-1,235		Timeline
DHCDIVERSIFIED HEALTHCARE TR	357,720	$823K	<0.01%	0		Timeline
NDSNNORDSON CORP	3,916	$818K	<0.01%	-438		Timeline
IVTINVENTRUST PPTYS CORP	27,339	$811K	<0.01%	+13,352		Timeline
DEIDOUGLAS EMMETT INC	43,255	$801K	<0.01%	+10,889		Timeline
MHKMOHAWK INDS INC	6,678	$793K	<0.01%	-2,883		Timeline
AMTMAMENTUM HOLDINGS INC	35,555	$793K	<0.01%	new		Timeline
BNLBROADSTONE NET LEASE INC	49,182	$783K	<0.01%	+11,527		Timeline
ALLOALLOGENE THERAPEUTICS INC	364,382	$776K	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	36,409	$776K	<0.01%	+10,826		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	29,471	$760K	<0.01%	-3,033		Timeline
WCNWASTE CONNECTIONS INC	4,436	$759K	<0.01%	-662		Timeline
WIXWIX COM LTD	3,468	$744K	<0.01%	-10,011		Timeline
HSICSCHEIN HENRY INC	10,661	$736K	<0.01%	-1,226		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	42,415	$736K	<0.01%	+17,603
PAYCPAYCOM SOFTWARE INC	3,523	$721K	<0.01%	-360		Timeline
FCPTFOUR CORNERS PPTY TR INC	24,640	$677K	<0.01%	+6,501		Timeline
LXPLXP INDUSTRIAL TRUST	82,262	$672K	<0.01%	+22,221		Timeline
JDJD.COM INC	19,222	$666K	<0.01%	-6,006		Timeline
NSANATIONAL STORAGE AFFILIATES	17,831	$666K	<0.01%	+4,180		Timeline
EMEEMCOR GROUP INC	1,453	$664K	<0.01%	-442		Timeline
NGGNATIONAL GRID PLC	11,200	$663K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	7,709	$651K	<0.01%	-894		Timeline
LNTHLANTHEUS HLDGS INC	7,159	$640K	<0.01%	+1,127		Timeline
DRHDIAMONDROCK HOSPITALITY CO	69,071	$633K	<0.01%	+24,070		Timeline
DYNDYNE THERAPEUTICS INC	25,803	$608K	<0.01%	new		Timeline
AOSSMITH A O CORP	8,768	$595K	<0.01%	-2,915		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	41,124	$593K	<0.01%	new
BWABORGWARNER INC	18,443	$584K	<0.01%	-21,166		Timeline
MSCSTUDIO CITY INTL HLDGS LTD	98,050	$578K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,250	$546K	<0.01%	new		Timeline
IVZINVESCO LTD	30,714	$537K	<0.01%	-3,366		Timeline
GNLGLOBAL NET LEASE INC	72,630	$525K	<0.01%	+33,345		Timeline
CSIQCANADIAN SOLAR INC	46,431	$516K	<0.01%	-3,951		Timeline
NVAXNOVAVAX INC	63,800	$513K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	47,049	$492K	<0.01%	-803,698
CZRCAESARS ENTERTAINMENT INC NE	14,770	$491K	<0.01%	-1,625		Timeline
VREVERIS RESIDENTIAL INC	29,821	$490K	<0.01%	+14,150		Timeline
PEBPEBBLEBROOK HOTEL TR	35,696	$481K	<0.01%	+11,117		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	170,522	$472K	<0.01%	new
ACMAECOM	4,183	$448K	<0.01%	+645		Timeline
KWKENNEDY-WILSON HOLDINGS INC	43,013	$430K	<0.01%	+20,314		Timeline
RLJRLJ LODGING TR	40,417	$416K	<0.01%	+9,474		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,258	$411K	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	26,585	$401K	<0.01%	+6,232		Timeline
ATSATS CORPORATION	13,267	$401K	<0.01%	+3,685		Timeline
ESRTEMPIRE ST RLTY TR INC	39,604	$400K	<0.01%	+10,608		Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,999	$385K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	12,692	$380K	<0.01%	+2,975		Timeline
NTESNETEASE COM INC	4,104	$367K	<0.01%	0		Timeline
SILASILA REALTY TRUST INC	14,760	$355K	<0.01%	+3,460		Timeline
OVVOVINTIV INC	8,693	$346K	<0.01%	new		Timeline
UMHUMH PPTYS INC	18,464	$346K	<0.01%	+5,685		Timeline
ELMEELME COMMUNITIES	22,946	$342K	<0.01%	+5,378		Timeline
JBGSJBG SMITH PPTYS	21,508	$326K	<0.01%	+5,041		Timeline
AATAMERICAN ASSETS TR INC	12,498	$325K	<0.01%	+2,930		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	26,894	$317K	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	37,561	$315K	<0.01%	+8,804		Timeline
CCKCROWN HLDGS INC	3,750	$307K	<0.01%	+402		Timeline
LILI AUTO INC	12,367	$297K	<0.01%	0		Timeline
CVNACARVANA CO	1,397	$294K	<0.01%	new		Timeline
GOVTISHARES TR	12,668	$291K	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	181,487	$289K	<0.01%	0		Timeline
ROKUROKU INC	3,881	$289K	<0.01%	+417		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	14,900	$281K	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	31,794	$280K	<0.01%	+7,453		Timeline
NTSTNETSTREIT CORP	20,025	$279K	<0.01%	+4,694		Timeline
SEICSEI INVTS CO	3,382	$279K	<0.01%	+359		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	24,879	$277K	<0.01%	+5,832
BDNBRANDYWINE RLTY TR	49,004	$276K	<0.01%	+14,002		Timeline
CSRCENTERSPACE	4,227	$275K	<0.01%	+1,254		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,045	$271K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	7,781	$271K	<0.01%	+1,102		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	88,335	$266K	<0.01%	0		Timeline
TTCTORO CO	3,220	$258K	<0.01%	+346		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,068	$251K	<0.01%	+1,423		Timeline
SAFESAFEHOLD INC	13,505	$248K	<0.01%	+3,166		Timeline
RPMRPM INTL INC	2,007	$247K	<0.01%	+157		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	22,705	$246K	<0.01%	+4,187		Timeline
NTNXNUTANIX INC	3,805	$233K	<0.01%	new		Timeline
PGREPARAMOUNT GROUP INC	48,106	$232K	<0.01%	+11,276		Timeline
MNDYMONDAY COM LTD	970	$228K	<0.01%	+2		Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,636	$223K	<0.01%	new		Timeline
IOTSAMSARA INC	4,792	$210K	<0.01%	+498		Timeline
XPXP INC	17,579	$210K	<0.01%	+3,503		Timeline
INNSUMMIT HOTEL PPTYS	28,153	$193K	<0.01%	+6,600		Timeline
SITCSITE CTRS CORP	12,414	$186K	<0.01%	-268,428		Timeline
AHRTAH RLTY TR INC	18,100	$182K	<0.01%	+4,244		Timeline
RNWRENEW ENERGY GLOBAL PLC	20,334	$140K	<0.01%	-611,207		Timeline
NBPNOVABRIDGE BIOSCIENCES	162,580	$138K	<0.01%	0		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	69,389	$128K	<0.01%	0
ALXOALX ONCOLOGY HLDGS INC	66,211	$111K	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	32,342	$104K	<0.01%	0
NKTXNKARTA INC	28,988	$72.2K	<0.01%	0		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	20,862	$24.8K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	53,088	$0	0%	-23,353	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	140,475	$114M	shares
BLACKROCK INCBLACKROCK INC	61,826	$58.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	113,146	$43.2M	shares
SITESITEONE LANDSCAPE SUPPLY INC	101,465	$15.3M	shares
VERINT SYS INCVERINT SYS INC	448,523	$11.4M	shares
EXELEXELIXIS INC	314,537	$8.16M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	18,865	$7.88M	shares
APLSAPELLIS PHARMACEUTICALS INC	236,724	$6.83M	shares
MARATHON OIL CORPMARATHON OIL CORP	170,327	$4.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	70,559	$4.27M	shares
ACLXARCELLX INC	50,796	$4.24M	shares
EXLSEXLSERVICE HLDGS INC	73,847	$2.82M	shares
VRNSVARONIS SYS INC	33,768	$1.91M	shares
FSKFS KKR CAP CORP	81,732	$1.61M	shares
COURCOURSERA INC	191,396	$1.52M	shares
ZBIOZENAS BIOPHARMA INC	75,100	$1.27M	shares
OCSLOAKTREE SPECIALTY LENDING	44,336	$726K	shares
BBWIBATH & BODY WORKS INC	8,974	$284K	shares
IQIQIYI INC	93,333	$267K	shares
SVCSERVICE PPTYS TR	33,919	$155K	shares
HPPHUDSON PAC PPTYS INC	28,406	$136K	shares

How Q4 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 0001085146-25-000474	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC