Aberdeen Group plc

Name: Aberdeen Group plc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EDINBURGH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1716774.

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Reported value$71.22bn
Positions934

Holdings: 934 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,805 lines; lines for the same security and option type are added together here.

Aberdeen Group plc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	4,883	6.9%	16,875,873	Added+215,877
Nvidia CorporationNVDA	COM	67066G104	3,995	5.6%	19,966,591	Reduced−224,301
Microsoft CorpMSFT	COM	594918104	3,364	4.7%	9,019,337	Added+271,172
Alphabet IncGOOGL	CAP STK CL A	02079K305	3,002	4.2%	8,399,449	Added+174,854
Amazon Com IncAMZN	COM	023135106	2,855	4.0%	11,979,550	Added+659,293
Alphabet IncGOOGL	CAP STK CL C	02079K107	2,384	3.3%	6,746,173	Reduced−78,397
Tesla IncTSLA	COM	88160R101	2,149	3.0%	5,109,041	Added+803,088
Broadcom IncAVGO	COM	11135F101	1,608	2.3%	4,257,210	Reduced−93,446
Meta Platforms IncMETA	CL A	30303M102	1,013	1.4%	1,798,375	Added+26,182
Micron Technology IncMU	COM	595112103	948	1.3%	821,638	Reduced−39,685
Advanced Micro Devices IncAMD	COM	007903107	848	1.2%	1,460,592	Reduced−94,970
ELI Lilly & CoLLY	COM	532457108	819	1.1%	682,818	Reduced−41,535
Jpmorgan Chase & CoJPM	COM	46625H100	779	1.1%	2,381,034	Added+19,661
Cisco Sys IncCSCO	COM	17275R102	707	1.0%	6,017,794	Reduced−107,910
Johnson & JohnsonJNJ	COM	478160104	621	0.9%	2,447,058	Reduced−158,442
Caterpillar IncCAT	COM	149123101	581	0.8%	546,048	Added+28,959
Merck & Co IncMRK	COM	58933Y105	554	0.8%	4,309,756	Reduced−355,437
Applied Matls IncAMAT	COM	038222105	541	0.8%	748,775	Added+6,576
Visa IncV	COM CL A	92826C839	523	0.7%	1,523,008	Reduced−98,636
Abbvie IncABBV	COM	00287Y109	516	0.7%	2,052,285	Reduced−155,628
GE AerospaceGE	COM NEW	369604301	500	0.7%	1,338,047	Added+112,329
Intel CorpINTC	COM	458140100	494	0.7%	3,536,581	Reduced−389,828
LAM Research CorpLRCX	COM NEW	512807306	456	0.6%	1,051,305	Added+17,839
Mastercard IncorporatedMA	CL A	57636Q104	448	0.6%	871,476	Reduced−13,908
Unitedhealth Group IncUNH	COM	91324P102	429	0.6%	1,032,468	Added+187,369
Walmart IncWMT	COM	931142103	404	0.6%	3,570,595	Reduced−253,580
Welltower IncWELL	COM	95040Q104	400	0.6%	1,760,904	Added+75,203
Coca Cola CoKO	COM	191216100	395	0.6%	4,863,002	Reduced−109,711
Bank of Amer CorpBAC	COM	060505104	362	0.5%	6,360,525	Added+340,904
Procter & Gamble CoPG	COM	742718109	358	0.5%	2,442,739	Reduced−281,448
International Business MachsIBM	COM	459200101	353	0.5%	1,254,225	Added+97,244
KLA CorpKLAC	COM NEW	482480100	345	0.5%	1,143,662	Added+1,019,881
Marvell Technology IncMRVL	COM	573874104	329	0.5%	1,104,005	Reduced−404,818
Costco Wholesale CorporationCOST	COM	22160K105	324	0.5%	346,814	Reduced−7,653
Union Pac CorpUNP	COM	907818108	324	0.5%	1,192,011	Added+251,447
Analog Devices IncADI	COM	032654105	316	0.4%	796,165	Added+26,930
Texas Instrs IncTXN	COM	882508104	310	0.4%	1,041,272	Added+114,662
Prologis Inc.PLD	COM	74340W103	302	0.4%	2,226,141	Added+296,773
Equinix IncEQIX	COM	29444U700	296	0.4%	283,638	Added+12,546
Eaton Corp plc	SHS	G29183103	288	0.4%	675,377	Added+81,010
Goldman Sachs Group IncGS	COM	38141G104	287	0.4%	284,217	Added+4,251
Oracle CorpORCL	COM	68389X105	283	0.4%	1,933,638	Added+187,765
Home Depot IncHD	COM	437076102	275	0.4%	780,423	Reduced−40,224
Linde plc	SHS	G54950103	258	0.4%	497,157	Added+16,242
Exxon Mobil Corp	COM	30231G102	258	0.4%	1,886,195	Added+61,685
Amphenol CorpAPH	CL A	032095101	257	0.4%	1,458,476	Added+237,374
Danaher Corp DelDHR	COM	235851102	255	0.4%	1,339,185	Added+37,088
Nextera Energy IncNEE	COM	65339F101	250	0.4%	2,849,554	Added+331,619
Netflix Inc.NFLX	COM	64110L106	242	0.3%	3,384,879	Added+86,267
Medtronic plc	SHS	G5960L103	234	0.3%	2,990,059	Added+350,191
Thermo Fisher Scientific IncTMO	COM	883556102	231	0.3%	461,039	Added+42,974
Verizon Communications IncVZ	COM	92343V104	228	0.3%	5,388,656	Added+317,549
TJX Cos Inc NewTJX	COM	872540109	226	0.3%	1,489,604	Reduced−11,910
Wells Fargo & CoWFC	COM	949746101	224	0.3%	2,706,603	Added+28,408
Morgan StanleyMS	COM NEW	617446448	217	0.3%	1,037,691	Reduced−113,829
American Express CoAXP	COM	025816109	216	0.3%	637,601	Reduced−37,005
Citigroup IncC	COM NEW	172967424	204	0.3%	1,456,037	Reduced−6,476
Arista Networks IncANET	COM SHS	040413205	202	0.3%	1,186,773	Added+155,216
Palo Alto Networks IncPANW	COM	697435105	201	0.3%	590,099	Reduced−41,898
Salesforce IncCRM	COM	79466L302	200	0.3%	1,279,624	Added+122,927
Abbott LaboratoriesABT	COM	002824100	198	0.3%	2,183,521	Added+140,101
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	196	0.3%	202,864	Added+18,669
Bristol-Myers Squibb CoBMY	COM	110122108	186	0.3%	3,222,190	Reduced−200,233
Deere & CoDE	COM	244199105	181	0.3%	286,066	Added+9,472
CVS Health CorpCVS	COM	126650100	180	0.3%	1,739,609	Added+125,103
Trane Technologies plc	SHS	G8994E103	178	0.3%	362,954	Reduced−55,659
Amgen IncAMGN	COM	031162100	177	0.2%	489,514	Reduced−44,929
Lowes Cos IncLOW	COM	548661107	176	0.2%	798,902	Reduced−57,078
Palantir Technologies IncPLTR	CL A	69608A108	169	0.2%	1,449,207	Added+177,269
Intuitive Surgical IncISRG	COM NEW	46120E602	168	0.2%	423,324	Added+19,251
Corning IncGLW	COM	219350105	166	0.2%	650,549	Added+91,682
Digital Rlty TR IncDLR	COM	253868103	164	0.2%	915,003	Added+19,037
Western Digital CorpWDC	COM	958102105	161	0.2%	251,485	Reduced−10,843
Qualcomm IncQCOM	COM	747525103	156	0.2%	841,762	Reduced−17,606
S&P Global IncSPGI	COM	78409V104	155	0.2%	379,914	Reduced−5,908
Simon Ppty Group Inc NewSPG	COM	828806109	153	0.2%	684,249	Added+11,896
Schwab Charles CorpSCHW	COM	808513105	152	0.2%	1,643,886	Added+201,192
Dell Technologies IncDELL	CL C	24703L202	151	0.2%	350,778	Added+41,663
Pepsico IncPEP	COM	713448108	150	0.2%	1,105,492	Reduced−99,411
McDonalds CorpMCD	COM	580135101	149	0.2%	551,642	Added+14,817
Pfizer IncPFE	COM	717081103	148	0.2%	6,163,309	Added+861,048
Cadence Design System IncCDNS	COM	127387108	147	0.2%	392,752	Reduced−55,307
Ventas IncVTR	COM	92276F100	147	0.2%	1,658,420	Added+2,125
Servicenow IncNOW	COM	81762P102	146	0.2%	1,472,777	Reduced−42,390
General MTRS CoGM	COM	37045V100	146	0.2%	1,889,075	Added+80,475
American Tower CorpAMT	COM	03027X100	145	0.2%	888,237	Added+35,614
CME Group IncCME	COM	12572Q105	145	0.2%	655,773	Added+43,907
Johnson Controls Internation	SHS	G51502105	142	0.2%	970,980	Reduced−33,718
Williams Cos IncWMB	COM	969457100	139	0.2%	1,874,607	Added+138,979
Oneok Inc New	COM	682680103	135	0.2%	1,555,319	Added+342,700
Veradermics IncMANE	COMMON STOCK	922967104	135	0.2%	1,096,642	Added+41,982
Crowdstrike Holdings IncCRWD	CL A	22788C105	133	0.2%	174,171	Added+17,592
Parker-Hannifin CorpPH	COM	701094104	133	0.2%	135,837	Added+14,893
Credicorp Ltd	COM	G2519Y108	133	0.2%	340,325	Added+124,253
Disney Walt CoDIS	COM	254687106	133	0.2%	1,376,800	Added+7,557
CSX CorpCSX	COM	126408103	132	0.2%	2,784,391	Added+260,481
Uber Technologies IncUBER	COM	90353T100	132	0.2%	1,826,247	Reduced−49,796
Realty Income CorpO	COM	756109104	131	0.2%	2,121,387	Added+169,221
Uniqure NV	SHS	N90064101	131	0.2%	2,848,117	Reduced−2,458,269
Boston Scientific CorpBSX	COM	101137107	131	0.2%	3,066,626	Added+300,346
Public StoragePSA	COM	74460D109	130	0.2%	409,867	Added+74,899
Fastenal CoFAST	COM	311900104	129	0.2%	2,696,156	Added+815,189
Boeing CoBA	COM	097023105	128	0.2%	592,795	Reduced−65,273
Cummins IncCMI	COM	231021106	127	0.2%	178,402	Reduced−15,577
Gilead Sciences IncGILD	COM	375558103	127	0.2%	1,003,515	Reduced−96,738
Newmont CorpNEM	COM	651639106	126	0.2%	1,354,308	Reduced−111,404
Waste MGMT Inc DelWM	COM	94106L109	126	0.2%	567,316	Added+34,846
Blackstone IncBX	COM	09260D107	124	0.2%	1,057,285	Added+57,272
Chevron CorporationCVX	COM	166764100	124	0.2%	750,162	Reduced−45,967
NXP Semiconductors N V	COM	N6596X109	124	0.2%	441,054	Reduced−155,811
Accenture plc Ireland	SHS CLASS A	G1151C101	124	0.2%	993,027	Added+50,421
Booking Holdings IncBKNG	COM	09857L108	119	0.2%	666,173	Added+639,218
Quanta SVCS IncPWR	COM	74762E102	119	0.2%	164,586	Added+23,272
Constellation Energy CorpCEG	COM	21037T109	118	0.2%	476,818	Added+26,923
Philip Morris International IncPM	COM	718172109	118	0.2%	650,939	Reduced−29,648
Blackrock IncBLK	COM	09290D101	116	0.2%	120,221	Added+3,438
NU Holdings Ltd	ORD SHS CL A	G6683N103	115	0.2%	8,588,364	Reduced−4,603,841
Howmet Aerospace IncHWM	COM	443201108	114	0.2%	423,603	Added+58,698
Vertiv Holdings CoVRT	COM CL A	92537N108	113	0.2%	338,749	Added+52,914
Ford MTR CoF	COM	345370860	112	0.2%	8,037,216	Added+366,884
AT&T IncT	COM	00206R102	111	0.2%	5,340,103	Added+210,710
Elevance Health Inc FormerlyELV	COM	036752103	109	0.2%	281,024	Added+2,492
Sherwin Williams CoSHW	COM	824348106	108	0.2%	313,139	Added+38,936
Progressive CorpPGR	COM	743315103	107	0.2%	491,601	Reduced−5,062
Vertex Pharmaceuticals IncVRTX	COM	92532F100	105	0.1%	210,601	Reduced−22,879
Norfolk Southn CorpNSC	COM	655844108	104	0.1%	330,016	Added+28,647
Starbucks CorpSBUX	COM	855244109	101	0.1%	988,106	Reduced−4,210
Adobe IncADBE	COM	00724F101	98.7	0.1%	481,539	Reduced−35,446
Spotify Technology S a	SHS	L8681T102	98.7	0.1%	214,956	Reduced−2,105
SempraSRE	COM	816851109	98.4	0.1%	1,061,353	Added+95,384
Capital One Finl CorpCOF	COM	14040H105	97.2	0.1%	484,358	Added+11,247
Ecolab IncECL	COM	278865100	97.2	0.1%	348,723	Reduced−26,788
Stryker CorporationSYK	COM	863667101	96.4	0.1%	306,201	Added+12,653
Public SVC Enterprise GroupPEG	COM	744573106	96.3	0.1%	1,186,493	Added+85,803
Honeywell Aerospace IncHONA	COM	43849R105	92.9	0.1%	420,093	New+420,093
McKesson CorpMCK	COM	58155Q103	92.0	0.1%	121,784	Added+7,196
Humana IncHUM	COM	444859102	91.5	0.1%	230,411	Added+15,376
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	89.9	0.1%	179,753	Reduced−152,028
PG&E CorpPCG	COM	69331C108	89.5	0.1%	5,322,304	Added+682,999
Nike IncNKE	CL B	654106103	88.3	0.1%	2,150,937	Added+75,132
Emerson Elec CoEMR	COM	291011104	88.3	0.1%	616,639	Added+69,135
Iron MTN Inc DelIRM	COM	46284V101	87.3	0.1%	691,514	Added+320,306
Paccar IncPCAR	COM	693718108	86.1	0.1%	716,903	Added+121,560
Bank of Ny Mellon CorpBNY	COM	064058100	85.7	0.1%	592,790	Reduced−25,548
Hewlett Packard Enterprise CHPE	COM	42824C109	85.0	0.1%	1,884,307	Reduced−127,773
PNC Finl SVCS Group IncPNC	COM	693475105	81.8	0.1%	332,155	Added+563
Baker Hughes CompanyBKR	CL A	05722G100	81.2	0.1%	1,462,429	Reduced−154,301
Freeport McMoran IncFCX	CL B	35671D857	81.0	0.1%	1,287,327	Added+11,075
Crown Castle IncCCI	COM	22822V101	79.8	0.1%	1,054,126	Added+49,485
US BancorpUSB	COM NEW	902973304	78.5	0.1%	1,299,046	Added+81,304
Argenx SEARGX	SPONSORED ADR	04016X101	77.8	0.1%	83,822	Added+1,716
Fortinet IncFTNT	COM	34959E109	77.7	0.1%	505,639	Added+23,480
Mondelez International IncMDLZ	CL A	609207105	77.5	0.1%	1,339,755	Reduced−200,716
Aercap Holdings NV	SHS	N00985106	76.5	0.1%	524,888	Added+3,662
American WTR WKS Co Inc NewAWK	COM	030420103	76.2	0.1%	579,331	Added+80,524
Automatic Data Processing inADP	COM	053015103	75.4	0.1%	336,597	Reduced−36,680
Carrier Global CorporationCARR	COM	14448C104	74.5	0.1%	1,015,556	Added+90,848
Target CorpTGT	COM	87612E106	72.6	0.1%	555,911	Reduced−34,226
Illinois Tool WKS IncITW	COM	452308109	71.4	0.1%	264,060	Added+11,524
Comcast Corp NewCMCSA	CL A	20030N101	71.4	0.1%	2,906,330	Added+106,751
Kinder Morgan Inc DelKMI	COM	49456B101	71.0	<0.1%	2,220,662	Added+61,998
Metlife IncMET	COM	59156R108	70.8	<0.1%	836,940	Reduced−139,099
Wintrust Finl CorpWTFC	COM	97650W108	70.5	<0.1%	438,805	Reduced−37,506
SLB LimitedSLB	COM STK	806857108	69.7	<0.1%	1,500,068	Added+155,036
Abivax SAABVX	SPONSORED ADS	00370M103	69.6	<0.1%	522,025	Added+90,784
Icon Pub Ltd Co	SHS	G4705A100	68.5	<0.1%	394,362	Reduced−4,928
TE Connectivity plc	ORD SHS	G87052109	68.3	<0.1%	338,575	Added+37,435
Intercontinental Exchange inICE	COM	45866F104	68.0	<0.1%	552,284	Added+13,190
Autodesk IncADSK	COM	052769106	67.9	<0.1%	349,158	Reduced−8,019
WabtecWAB	COM	929740108	67.7	<0.1%	251,025	Added+30,293
Zoetis IncZTS	CL A	98978V103	66.1	<0.1%	919,823	Reduced−294,300
Marsh & McLennan Cos IncMRSH	COM	571748102	65.7	<0.1%	394,418	Reduced−17,718
Mercadolibre IncMELI	COM	58733R102	65.6	<0.1%	38,621	Reduced−801
Moodys CorpMCO	COM	615369105	65.0	<0.1%	143,584	Reduced−12,835
Synopsys IncSNPS	COM	871607107	65.0	<0.1%	145,703	Reduced−781
ConocophillipsCOP	COM	20825C104	64.5	<0.1%	620,249	Reduced−46,731
Becton Dickinson & CoBDX	COM	075887109	63.7	<0.1%	421,115	Reduced−54,181
CMS Energy CorpCMS	COM	125896100	63.6	<0.1%	831,675	Reduced−82,713
Rockwell Automation IncROK	COM	773903109	63.4	<0.1%	128,098	Added+10,413
Regeneron PharmaceuticalsREGN	COM	75886F107	63.3	<0.1%	101,566	Reduced−19,778
Hubbell IncHUBB	COM	443510607	63.1	<0.1%	120,617	Added+14,799
Eversource EnergyES	COM	30040W108	63.0	<0.1%	872,259	Added+38,762
Marriott International Inc NewMAR	CL A	571903202	63.0	<0.1%	169,937	Reduced−10,958
Cheniere Energy IncLNG	COM NEW	16411R208	63.0	<0.1%	263,421	Reduced−48,475
Travelers Companies IncTRV	COM	89417E109	62.9	<0.1%	190,551	Reduced−3,918
Flex Ltd	ORD	Y2573F102	62.9	<0.1%	387,993	Added+33,385
Keurig DR Pepper IncKDP	COM	49271V100	62.4	<0.1%	1,906,829	Reduced−118,425
Astrazeneca plc	ORD	G0593M107	62.2	<0.1%	327,978	Reduced−60,174
Oruka Therapeutics IncORKA	COM	687604108	61.6	<0.1%	646,943	Added+571,263
Insmed IncINSM	COM PAR $.01	457669307	61.6	<0.1%	577,437	Added+300,421
Allstate CorpALL	COM	020002101	60.9	<0.1%	255,944	Reduced−4,411
Centerpoint Energy IncCNP	COM	15189T107	60.9	<0.1%	1,382,422	Added+105,939
The Cigna GroupCI	COM	125523100	60.8	<0.1%	220,369	Reduced−3,962
Motorola Solutions IncMSI	COM NEW	620076307	60.3	<0.1%	145,132	Reduced−8,750
Consolidated Edison IncED	COM	209115104	60.3	<0.1%	544,740	Added+8,078
Keysight Technologies IncKEYS	COM	49338L103	60.1	<0.1%	171,770	Reduced−8,543
IntuitINTU	COM	461202103	60.1	<0.1%	230,382	Reduced−1,876
Colgate Palmolive CoCL	COM	194162103	60.1	<0.1%	655,253	Added+42,875
Teradyne IncTER	COM	880770102	59.0	<0.1%	122,016	Reduced−814
United Rentals IncURI	COM	911363109	59.0	<0.1%	52,039	Added+3,153
Hilton Worldwide Holdings IncHLT	COM	43300A203	58.7	<0.1%	177,709	Reduced−14,786
Exelon CorpEXC	COM	30161N101	58.1	<0.1%	1,246,923	Reduced−7,982
Ametek IncAME	COM	031100100	58.1	<0.1%	239,941	Added+15,985
Monolithic PWR Sys IncMPWR	COM	609839105	57.9	<0.1%	41,854	Added+2,432
T-Mobile US IncTMUS	COM	872590104	57.2	<0.1%	340,881	Added+6,759
Oreilly Automotive IncORLY	COM	67103H107	57.0	<0.1%	619,267	Reduced−244,603
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	55.8	<0.1%	116,899	Reduced−694
Praxis Precision Medicines IPRAX	COM NEW	74006W207	55.7	<0.1%	166,399	Reduced−6,085
Fedex CorpFDX	COM	31428X106	55.7	<0.1%	177,898	Added+1,743
American Healthcare REIT IncAHR	COM SHS	398182303	55.4	<0.1%	1,063,137	Reduced−87,418
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	54.9	<0.1%	394,857	Added+32,639
Nucor CorpNUE	COM	670346105	54.7	<0.1%	245,701	Added+29,435
Ross Stores IncROST	COM	778296103	54.6	<0.1%	256,387	Added+9,651
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	54.5	<0.1%	172,480	Added+82,436
Transdigm Group IncTDG	COM	893641100	54.5	<0.1%	40,894	Reduced−1,093
AON plc	SHS CL A	G0403H108	53.8	<0.1%	162,212	Added+3,614
Datadog IncDDOG	CL A COM	23804L103	53.2	<0.1%	204,153	Added+36,875
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	53.1	<0.1%	5,310,871	Added+270,201
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	52.3	<0.1%	220,425	Added+8,106
PDD Holdings IncPDD	SPONSORED ADS	722304102	51.9	<0.1%	679,955	Reduced−166,571
Waters CorpWAT	COM	941848103	51.8	<0.1%	138,104	Added+12,570
Royal Caribbean Group	COM	V7780T103	51.7	<0.1%	162,832	Reduced−13,975
Edison InternationalEIX	COM	281020107	51.3	<0.1%	689,302	Added+75,160
Monster Beverage Corp NewMNST	COM	61174X109	51.1	<0.1%	531,739	Reduced−19,363
Truist Finl CorpTFC	COM	89832Q109	50.5	<0.1%	1,014,042	Added+25,096
Personalis IncPSNL	COM	71535D106	50.2	<0.1%	3,747,290	Added+258,982
Snowflake IncSNOW	COM SHS	833445109	50.0	<0.1%	196,622	Added+36,702
WW Grainger IncGWW	COM	384802104	49.7	<0.1%	36,499	Reduced−9,709
Cloudflare IncNET	CL A COM	18915M107	49.5	<0.1%	201,848	Added+21,100
Avalonbay Cmntys Inc	COM	053484101	49.2	<0.1%	260,839	Added+66,391
Omega Healthcare Invs IncOHI	COM	681936100	49.2	<0.1%	1,031,536	Reduced−159,555
L3HARRIS Technologies IncLHX	COM	502431109	49.1	<0.1%	169,049	Added+8,229
Warner Bros Discovery Inc	COM SER A	934423104	48.7	<0.1%	1,828,066	Added+21,514
HCA Healthcare IncHCA	COM	40412C101	48.6	<0.1%	124,699	Reduced−10,948
United Parcel SVCS IncUPS	CL B	911312106	48.5	<0.1%	450,925	Reduced−40,901
Idexx Labs IncIDXX	COM	45168D104	48.1	<0.1%	91,286	Reduced−2,011
Airbnb IncABNB	COM CL A	009066101	48.0	<0.1%	335,750	Reduced−975
Cardinal Health IncCAH	COM	14149Y108	47.7	<0.1%	200,653	Reduced−38,483
Firstenergy CorpFE	COM	337932107	47.4	<0.1%	997,527	Reduced−86,560
Xylem IncXYL	COM	98419M100	47.2	<0.1%	399,066	Added+31,963
Iqvia Holdings IncIQV	COM	46266C105	46.1	<0.1%	238,810	Added+22,036
Vici Pptys IncVICI	COM	925652109	45.1	<0.1%	1,699,950	Added+189,337
Edwards Lifesciences CorpEW	COM	28176E108	45.0	<0.1%	497,362	Reduced−54,191
Apollo Global MGMT IncAPO	COM	03769M106	44.4	<0.1%	374,908	Added+12,078
GE Vernova IncGEV	COM	36828A101	44.2	<0.1%	37,659	Reduced−79,070
Gallagher Arthur J & CoAJG	COM	363576109	44.1	<0.1%	192,229	Added+1,154
Insulet CorpPODD	COM	45784P101	43.8	<0.1%	287,840	Added+43,083
Aflac IncAFL	COM	001055102	43.8	<0.1%	373,306	Reduced−3,348
Ebay Inc.EBAY	COM	278642103	43.7	<0.1%	390,963	Reduced−28,821
Resmed IncRMD	COM	761152107	43.4	<0.1%	222,955	Reduced−14,884
Cintas CorpCTAS	COM	172908105	43.3	<0.1%	254,621	Reduced−12,534
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	42.4	<0.1%	488,937	Reduced−94,010
Microchip Technology Inc.MCHP	COM	595017104	42.0	<0.1%	460,174	Added+15,238
Hartford Insurance Group IncHIG	COM	416515104	41.6	<0.1%	314,250	Reduced−42,915
Atmos Energy CorpATO	COM	049560105	41.6	<0.1%	241,629	Added+13,412
Cencora IncCOR	COM	03073E105	41.6	<0.1%	147,033	Reduced−13,593
Electronic Arts Inc	COM	285512109	41.6	<0.1%	202,685	Reduced−33,805
State STR CorpSTT	COM	857477103	41.5	<0.1%	244,825	Reduced−8,137
Equity ResidentialVMRK	SH BEN INT	29476L107	41.2	<0.1%	606,569	Added+38,695
Corteva IncCTVA	COM	22052L104	41.1	<0.1%	485,782	Reduced−19,256
Doordash IncDASH	CL A	25809K105	41.1	<0.1%	222,834	Added+26,316
SBA Communications CorpSBAC	CL A	78410G104	40.9	<0.1%	232,045	Added+21,476
Blue Bird CorpBLBD	COM	095306106	40.7	<0.1%	515,863	New+515,863
Ameriprise Finl IncAMP	COM	03076C106	40.2	<0.1%	87,658	Reduced−7,484
Vale S aVALE	SPONSORED ADS	91912E105	40.0	<0.1%	2,662,470	Unchanged
D R Horton IncDHI	COM	23331A109	40.0	<0.1%	245,751	Added+72,981
On Semiconductor CorpON	COM	682189105	40.0	<0.1%	423,296	Added+57,446
Qnity Electronics IncQ	COMMON STOCK	74743L100	39.8	<0.1%	243,995	Reduced−1,271
Steel Dynamics IncSTLD	COM	858119100	39.5	<0.1%	172,275	Added+12,122
Sarepta Therapeutics IncSRPT	COM	803607100	39.4	<0.1%	2,194,948	Reduced−123,942
Ingersoll Rand IncIR	COM	45687V106	39.4	<0.1%	480,815	Added+20,524
Tectonic Therapeutic IncTECX	COM	878972108	39.3	<0.1%	1,141,824	Unchanged
Extra Space Storage IncEXR	COM	30225T102	39.0	<0.1%	268,095	Added+17,362
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	38.9	<0.1%	2,955,734	Reduced−50,958
Vulcan Matls CoVMC	COM	929160109	38.9	<0.1%	131,786	Added+16,314
Autozone IncAZO	COM	053332102	38.8	<0.1%	12,141	Reduced−392
RIO Tinto plcRIO	SPONSORED ADR	767204100	38.5	<0.1%	405,574	Added+2,402
Agilent Technologies IncA	COM	00846U101	38.3	<0.1%	288,030	Reduced−9,716
YUM Brands IncYUM	COM	988498101	38.1	<0.1%	238,554	Reduced−10,266
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	37.4	<0.1%	1,102,785	Added+265,780
Merit Med Sys IncMMSI	COM	589889104	37.3	<0.1%	538,196	Added+109,877
Boot Barn Holdings IncBOOT	COM	099406100	37.2	<0.1%	226,313	Added+10,166
Entergy Corp NewETR	COM	29364G103	37.1	<0.1%	322,814	Added+7,332
Fidelity Natl Information SVFIS	COM	31620M106	36.9	<0.1%	948,146	Added+25,885
EOG Res IncEOG	COM	26875P101	36.8	<0.1%	283,509	Reduced−8,233
Duke Energy Corp NewDUK	COM NEW	26441C204	36.8	<0.1%	290,342	Reduced−122,668
Netapp IncNTAP	COM	64110D104	36.3	<0.1%	234,245	Added+7,497
Canadian Pacific Kansas CityCP	COM	13646K108	36.1	<0.1%	416,318	Added+2,509
Chipotle Mexican Grill IncCMG	COM	169656105	36.0	<0.1%	1,058,301	Added+62,373
Prudential Finl IncPRU	COM	744320102	35.9	<0.1%	332,328	Reduced−72,223
Msci IncMSCI	COM	55354G100	35.6	<0.1%	63,487	Reduced−4,844
Helios Technologies IncHLIO	COM	42328H109	35.5	<0.1%	397,396	Added+108,163
PPG Inds IncPPG	COM	693506107	35.3	<0.1%	291,341	Added+62,456
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	35.0	<0.1%	1,356,947	Reduced−164,380
Targa Res CorpTRGP	COM	87612G101	35.0	<0.1%	130,547	Reduced−19,892
First Solar IncFSLR	COM	336433107	34.9	<0.1%	147,731	Added+14,635
Lattice Semiconductor CorpLSCC	COM	518415104	34.7	<0.1%	226,899	Reduced−151,128
Denali Therapeutics IncDNLI	COM	24823R105	34.6	<0.1%	1,345,481	Reduced−508,965
Dover CorpDOV	COM	260003108	34.6	<0.1%	154,293	Added+31,776
Regency CTRS CorpREG	COM	758849103	34.4	<0.1%	431,509	Reduced−919
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	34.3	<0.1%	639,915	Added+248,106
Brixmor Ppty Group IncBRX	COM	11120U105	34.3	<0.1%	1,088,543	Added+12,018
Host Hotels & Resorts IncHST	COM	44107P104	34.3	<0.1%	1,445,438	Added+427,050
Rivian Automotive IncRIVN	COM CL A	76954A103	34.3	<0.1%	1,974,727	Added+280,873
Dyne Therapeutics IncDYN	COM	26818M108	34.2	<0.1%	1,539,434	Added+109,050
Encompass Health CorpEHC	COM	29261A100	34.1	<0.1%	337,839	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	34.1	<0.1%	42,875	Reduced−16,041
Fifth Third BancorpFITB	COM	316773100	33.9	<0.1%	601,179	Added+33,875
American International Group IncAIG	COM NEW	026874784	33.5	<0.1%	449,008	Added+11,093
ARS Pharmaceuticals IncSPRY	COM	82835W108	33.4	<0.1%	4,170,629	Added+57,012
Immunovant IncIMVT	COM	45258J102	33.0	<0.1%	857,030	Reduced−303,732
Totalenergies SE	ACT	F92124100	32.8	<0.1%	421,800	Added+62,860
Camden Ppty TRCPT	SH BEN INT	133131102	32.7	<0.1%	285,499	Added+22,274
Royalty Pharma plc	SHS CLASS A	G7709Q104	32.4	<0.1%	578,201	Added+4,455
Teledyne Technologies IncTDY	COM	879360105	32.3	<0.1%	48,459	Added+5,756
Paypal Holdings IncPYPL	COM	70450Y103	32.1	<0.1%	743,536	Added+833
Disc Medicine IncIRON	COM	254604101	32.0	<0.1%	438,174	Added+62,560
Republic SVCS IncRSG	COM	760759100	31.7	<0.1%	148,837	Added+17,618
Sharkninja Inc	COM SHS	G8068L108	31.6	<0.1%	207,702	Reduced−18,395
Vericel CorpVCEL	COM	92346J108	31.6	<0.1%	710,238	Added+26,113
Advanced Drain Sys Inc DelWMS	COM	00790R104	31.6	<0.1%	201,310	Reduced−4,415
Valero Energy CorpVLO	COM	91913Y100	31.5	<0.1%	121,051	Added+5,979
Cohu IncCOHU	COM	192576106	31.5	<0.1%	426,149	New+426,149
Block IncXYZ	CL A	852234103	31.4	<0.1%	413,403	Added+345
Genedx Holdings CorpWGS	COM CL A	81663L200	31.4	<0.1%	457,201	Added+227,105
Lockheed Martin CorpLMT	COM	539830109	31.2	<0.1%	61,309	Added+13,927
Jfrog Ltd	ORD SHS	M6191J100	31.0	<0.1%	340,820	Reduced−150,572
Tetra Tech Inc NewTTEK	COM	88162G103	30.9	<0.1%	1,068,968	Reduced−353,245
Take-Two Interactive SoftwarTTWO	COM	874054109	30.9	<0.1%	123,425	Reduced−9,574
Charles Riv Labs International IncCRL	COM	159864107	30.8	<0.1%	135,799	Added+21,972
Dexcom IncDXCM	COM	252131107	30.8	<0.1%	456,802	Reduced−20,496
Sysco CorpSYY	COM	871829107	30.7	<0.1%	367,443	Added+16,563
Crinetics Pharmaceuticals in	COM	22663K107	30.7	<0.1%	820,395	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	30.7	<0.1%	315,799	Added+30,926
Cbre Group IncCBRE	CL A	12504L109	30.3	<0.1%	224,729	Reduced−47,280
Occidental Pete CorpOXY	COM	674599105	30.0	<0.1%	617,077	Added+22,044
Oculis Holding AG	ORDINARY SHARES	H5870P102	30.0	<0.1%	2,159,809	Added+412,863
Axon Enterprise IncAXON	COM	05464C101	29.8	<0.1%	53,080	Reduced−2,481
Veralto CorpVLTO	COM SHS	92338C103	29.2	<0.1%	329,242	Reduced−10,398
M & T BK CorpMTB	COM	55261F104	28.8	<0.1%	121,094	Added+1,633
Nasdaq IncNDAQ	COM	631103108	28.8	<0.1%	365,582	Added+33,474
Arcutis Biotherapeutics IncARQT	COM	03969K108	28.8	<0.1%	1,098,411	Added+453,345
CRH plc	ORD	G25508105	28.8	<0.1%	268,862	Reduced−78,881
Eyepoint IncEYPT	COM NEW	30233G209	28.7	<0.1%	2,008,802	Added+270,424
Marathon Pete CorpMPC	COM	56585A102	28.5	<0.1%	111,616	Added+1,317
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	28.4	<0.1%	94,450	Reduced−43,881
Everus Constr GroupECG	COM	300426103	28.2	<0.1%	169,856	Reduced−87,852
Neogenomics IncNEO	COM NEW	64049M209	28.2	<0.1%	1,931,525	Reduced−95,368
Northern TR CorpNTRS	COM	665859104	28.1	<0.1%	161,519	Reduced−16,248
Sandisk CorpSNDK	COM	80004C200	28.0	<0.1%	12,313	Reduced−1,130
Essex Ppty TR IncESS	COM	297178105	27.8	<0.1%	95,226	Added+11,822
Biogen IncBIIB	COM	09062X103	27.7	<0.1%	128,227	Reduced−22,917
Zoom Communications IncZM	CL A	98980L101	27.7	<0.1%	320,855	Added+63,411
PPL CorpPPL	COM	69351T106	27.6	<0.1%	760,455	Reduced−117,852
American Elec PWR Co IncAEP	COM	025537101	27.6	<0.1%	201,988	Added+11,071
Old Dominion Freight Line inODFL	COM	679580100	27.6	<0.1%	127,199	Added+15,172
Jacobs Solutions IncJ	COM	46982L108	27.5	<0.1%	218,632	Added+37,140
Kenvue IncKVUE	COM	49177J102	27.4	<0.1%	1,433,145	Reduced−37,095
Paychex IncPAYX	COM	704326107	26.9	<0.1%	273,558	Added+13,982
WSFS Finl CorpWSFS	COM	929328102	26.8	<0.1%	349,353	Reduced−41,724
Revolution Medicines IncRVMD	COM	76155X100	26.8	<0.1%	142,978	Added+28,211
Casella Waste Sys IncCWST	CL A	147448104	26.8	<0.1%	275,899	Added+26,335
Atmus Filtration TechnologieATMU	COM	04956D107	26.6	<0.1%	521,724	Added+148,930
EPR PptysEPR	COM SH BEN INT	26884U109	26.6	<0.1%	458,021	Added+18,275
Kimberly-Clark CorpKMB	COM	494368103	26.5	<0.1%	241,537	Reduced−48,183
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	26.5	<0.1%	833,325	Added+72,577
Dupont de Nemours IncDD	COMMON STOCK	26614N201	26.4	<0.1%	194,534	New+194,534
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	26.4	<0.1%	793,007	Added+23,968
Edgewise Therapeutics IncEWTX	COM	28036F105	26.3	<0.1%	647,926	Reduced−178,133
Kimco Realty CorpKIM	COM	49446R109	26.2	<0.1%	1,032,022	Added+132,426
Air Products and Chemicals IAPD	COM	009158106	26.1	<0.1%	88,968	Reduced−5,199
Otis Worldwide CorpOTIS	COM	68902V107	25.9	<0.1%	361,495	Added+23,615
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	25.8	<0.1%	403,485	Added+29,851
Price T Rowe Group IncTROW	COM	74144T108	25.7	<0.1%	225,976	Added+35,324
Ameris BancorpABCB	COM	03076K108	25.7	<0.1%	284,480	Reduced−24,394
Garmin Ltd	SHS	H2906T109	25.7	<0.1%	108,093	Added+6,129
Onespaworld Holdings Limited	COM	P73684113	25.6	<0.1%	907,889	Added+44,294
Mongodb IncMDB	CL A	60937P106	25.5	<0.1%	76,005	Added+1,599
Molina Healthcare IncMOH	COM	60855R100	25.5	<0.1%	111,331	Reduced−3,853
China Yuchai International Ltd	COM	G21082105	25.4	<0.1%	535,575	New+535,575
Williams Sonoma IncWSM	COM	969904101	25.4	<0.1%	108,884	Reduced−22,171
Ducommun Inc DelDCO	COM	264147109	25.3	<0.1%	136,529	Reduced−67,811
Invitation Homes IncINVH	COM	46187W107	25.1	<0.1%	832,281	Added+221,575
Texas Pacific Land CorporatiTPL	COM	88262P102	25.1	<0.1%	57,273	Added+9,323
Expedia Group IncEXPE	COM NEW	30212P303	24.9	<0.1%	97,439	Reduced−1,832
Meritage Homes CorpMTH	COM	59001A102	24.9	<0.1%	296,900	Reduced−47,700
Materion CorpMTRN	COM	576690101	24.9	<0.1%	83,647	Reduced−80,787
Southern Copper CorpSCCO	COM	84265V105	24.8	<0.1%	142,546	Reduced−32,691
Curbline Pptys CorpCURB	COM	23128Q101	24.8	<0.1%	816,056	Added+70,948
Fabrinet	SHS	G3323L100	24.8	<0.1%	44,051	Reduced−26,907
Weyerhaeuser CoWY	COM NEW	962166104	24.7	<0.1%	1,032,157	Added+125,264
Summit Therapeutics IncSMMT	COM	86627T108	24.7	<0.1%	1,693,626	Added+1,028,262
Xenon Pharmaceuticals IncXENE	COM	98420N105	24.7	<0.1%	408,736	Reduced−201,193
Magnolia Oil & Gas CorpMGY	CL A	559663109	24.5	<0.1%	958,945	Added+190,873
Cboe Global MKTS IncCBOE	COM	12503M108	24.5	<0.1%	100,860	Added+3,733
Centene Corp DelCNC	COM	15135B101	24.4	<0.1%	380,785	Reduced−47,756
Workday IncWDAY	CL A	98138H101	24.3	<0.1%	198,613	Reduced−23,811
Devon Energy Corp NewDVN	COM	25179M103	24.2	<0.1%	586,609	Added+252,216
AZZ IncAZZ	COM	002474104	24.1	<0.1%	155,273	Reduced−28,237
Phillips 66PSX	COM	718546104	24.0	<0.1%	141,926	Added+6,198
Everpure IncP	CL A	74624M102	24.0	<0.1%	304,187	Added+35,097
Mettler Toledo InternationalMTD	COM	592688105	23.9	<0.1%	18,710	Reduced−2,357
Church & Dwight Co IncCHD	COM	171340102	23.3	<0.1%	240,793	Reduced−9,272
Abrdn FDS	ULTRA SHORT ETF	003022274	23.2	<0.1%	889,896	New+889,896
Garrett Motion IncGTX	COM	366505105	23.0	<0.1%	636,016	Added+16,685
Healthpeak Properties IncDOC	COM	42250P103	22.8	<0.1%	1,065,085	Reduced−135,995
Citizens Finl Group IncCFG	COM	174610105	22.7	<0.1%	324,426	Reduced−5,525
Regions Financial Corp NewRF	COM	7591EP100	22.7	<0.1%	750,773	Reduced−57,917
Medpace Holdings IncMEDP	COM	58506Q109	22.6	<0.1%	42,748	Unchanged
ANI Pharmaceuticals IncANIP	COM	00182C103	22.5	<0.1%	271,760	Added+65,637
Knowles CorpKN	COM	49926D109	22.4	<0.1%	540,651	Reduced−109,229
Fortive CorpFTV	COM	34959J108	22.4	<0.1%	366,972	Added+14,256
Veeva Sys IncVEEV	CL A COM	922475108	22.3	<0.1%	125,790	Added+27,178
West Pharmaceutical SVSC IncWST	COM	955306105	22.0	<0.1%	61,351	Reduced−7,725
Ionis Pharmaceuticals IncIONS	COM	462222100	22.0	<0.1%	277,400	Added+163,557
Impinj IncPI	COM	453204109	22.0	<0.1%	153,502	Reduced−2,239
Live Nation Entertainment inLYV	COM	538034109	21.9	<0.1%	119,612	Added+528
Twilio IncTWLO	CL A	90138F102	21.7	<0.1%	105,216	Reduced−12,936
Kroger CoKR	COM	501044101	21.5	<0.1%	387,549	Reduced−18,448
LPL Finl Holdings IncLPLA	COM	50212V100	21.4	<0.1%	75,862	Reduced−22,582
Expeditors International Wash IncEXPD	COM	302130109	21.3	<0.1%	130,917	Reduced−29,942
Willis Towers Watson plc Ltd	SHS	G96629103	21.3	<0.1%	81,632	Added+6,109
Firstcash Holdings IncFCFS	COM	33768G107	21.3	<0.1%	98,373	New+98,373
Ball CorpBALL	COM	058498106	21.1	<0.1%	338,234	Added+18,153
Vaxcyte IncPCVX	COM	92243G108	21.1	<0.1%	362,756	Reduced−616,213
Supernus PharmaceuticalsSUPN	COM	868459108	21.1	<0.1%	453,206	Added+177,645
Stonex Group IncSNEX	COM	861896108	21.0	<0.1%	177,568	Reduced−78,458
Quaker HoughtonKWR	COM	747316107	20.9	<0.1%	131,863	Added+27,000
PJT Partners IncPJT	COM CL A	69343T107	20.9	<0.1%	138,593	Added+7,203
Ideaya Biosciences IncIDYA	COM	45166A102	20.9	<0.1%	560,934	Added+15,303
Synchrony FinancialSYF	COM	87165B103	20.9	<0.1%	274,762	Added+11,521
Hershey CoHSY	COM	427866108	20.9	<0.1%	118,978	Added+968
Verisk Analytics IncVRSK	COM	92345Y106	20.8	<0.1%	116,134	Added+8,637
Halliburton CoHAL	COM	406216101	20.8	<0.1%	612,548	Added+80,382
Enpro IncNPO	COM	29355X107	20.7	<0.1%	54,981	Reduced−30,451
Skyward Specialty Ins GroupSKWD	COM	830940102	20.6	<0.1%	352,907	Added+58,842
Arrowhead Pharmaceuticals inARWR	COM	04280A100	20.5	<0.1%	251,968	Reduced−112,004
HP IncHPQ	COM	40434L105	20.5	<0.1%	933,595	Reduced−133,405
Labcorp Holdings IncLH	COM SHS	504922105	20.4	<0.1%	72,936	Added+2,162
Cincinnati Finl CorpCINF	COM	172062101	20.4	<0.1%	110,143	Added+7,391
Huntington Bancshares IncHBAN	COM	446150104	20.3	<0.1%	1,145,819	Reduced−218,896
Fiserv IncFISV	COM	337738108	20.2	<0.1%	412,446	Reduced−1,051
MSA Safety IncMSA	COM	553498106	20.1	<0.1%	115,417	Reduced−39,158
Jazz Pharmaceuticals plc	SHS USD	G50871105	20.1	<0.1%	83,606	Reduced−30,522
Raymond James Finl IncRJF	COM	754730109	20.1	<0.1%	132,480	Added+19,294
Sanofi SASNY	SPONSORED ADR	80105N105	20.1	<0.1%	471,254	Added+13,333
Arcus Biosciences IncRCUS	COM	03969F109	20.1	<0.1%	650,712	Reduced−119,075
Illumina IncILMN	COM	452327109	19.9	<0.1%	113,119	Reduced−4,257
Cognizant Technology SolutioCTSH	CL A	192446102	19.7	<0.1%	509,478	Added+48,208
Adaptive Biotechnologies CorADPT	COM	00650F109	19.7	<0.1%	918,998	Reduced−151,629
EQT CorpEQT	COM	26884L109	19.6	<0.1%	368,817	Added+943
Brinker International IncEAT	COM	109641100	19.6	<0.1%	116,449	Reduced−12,001
Kodiak Gas SVCS IncKGS	COM	50012A108	19.5	<0.1%	258,916	New+258,916
Highwoods Pptys IncHIW	COM	431284108	19.3	<0.1%	641,110	Added+601,425
Wyndham Hotels & Resorts IncWH	COM	98311A105	19.3	<0.1%	229,500	Unchanged
Banner CorpBANR	COM NEW	06652V208	19.2	<0.1%	288,496	Reduced−26,580
Axsome Therapeutics Inc.AXSM	COM	05464T104	19.1	<0.1%	78,236	Reduced−71,452
Southern CoSO	COM	842587107	19.1	<0.1%	199,434	Reduced−241,825
CDW CorpCDW	COM	12514G108	19.0	<0.1%	135,294	Added+4,455
Chefs Whse IncCHEF	COM	163086101	18.9	<0.1%	197,101	Reduced−16,473
Inventrust Pptys CorpIVT	COM NEW	46124J201	18.9	<0.1%	534,988	Added+16,408
NNN REIT IncNNN	COM	637417106	18.8	<0.1%	404,093	Reduced−136,953
Mueller WTR Prods IncMWA	COM SER A	624758108	18.8	<0.1%	726,576	Added+76,669
Smurfit Westrock plc	SHS	G8267P108	18.7	<0.1%	404,826	Added+64,830
NRG Energy IncNRG	COM NEW	629377508	18.7	<0.1%	128,081	Reduced−5,402
Mineralys Therapeutics IncMLYS	COM	603170101	18.6	<0.1%	689,235	New+689,235
Pentair plc	SHS	G7S00T104	18.4	<0.1%	240,181	Added+10,589
Palvella Therapeutics Inc NePVLA	COM	697947109	18.4	<0.1%	120,238	Added+39,157
SAP SESAP	SPON ADR	803054204	18.4	<0.1%	119,200	Reduced−29
Dominion Energy IncD	COM	25746U109	18.0	<0.1%	263,727	Reduced−178,446
Camtek Ltd	ORD	M20791105	17.9	<0.1%	109,945	Reduced−1,609
Principal Financial Group inPFG	COM	74251V102	17.9	<0.1%	166,010	Added+3,548
Steris plc	SHS USD	G8473T100	17.9	<0.1%	84,877	Reduced−15,396
Fair Isaac CorpFICO	COM	303250104	17.8	<0.1%	14,917	Added+2,057
Novo-Nordisk a SNVO	ADR	670100205	17.6	<0.1%	367,740	Reduced−113,780
Quest Diagnostics IncDGX	COM	74834L100	17.6	<0.1%	83,091	Reduced−25,580
Precision Biosciences IncDTIL	COM NEW	74019P207	17.5	<0.1%	2,230,178	Unchanged
RTX CorporationRTX	COM	75513E101	17.5	<0.1%	92,373	Reduced−533,928
Clearway Energy IncCWEN	CL C	18539C204	17.5	<0.1%	510,795	Added+6,300
Knife River CorpKNF	COMMON STOCK	498894104	17.3	<0.1%	207,232	Added+32,001
Diamondback Energy IncFANG	COM	25278X109	17.2	<0.1%	98,047	Reduced−3,482
Tempus Ai IncTEM	CL A	88023B103	17.1	<0.1%	295,630	Added+142,212
Broadridge Finl Solutions inBR	COM	11133T103	17.0	<0.1%	124,238	Reduced−18,129
Jones Lang Lasalle IncJLL	COM	48020Q107	17.0	<0.1%	54,778	New+54,778
Ulta Beauty IncULTA	COM	90384S303	16.9	<0.1%	37,501	Reduced−518
General Mills IncGIS	COM	370334104	16.9	<0.1%	485,591	Reduced−158,194
Sun Cmntys IncSUI	COM	866674104	16.8	<0.1%	140,337	Reduced−50,904
Q2 Holdings IncQTWO	COM	74736L109	16.8	<0.1%	349,506	Added+49,193
Kraft Heinz CoKHC	COM	500754106	16.8	<0.1%	709,765	Added+68,879
Copart IncCPRT	COM	217204106	16.8	<0.1%	594,663	Added+24,271
Proqr Thrapeutics N V	SHS EURO	N71542109	16.6	<0.1%	8,932,507	Added+5,615,542
Super Micro Computer IncSMCI	COM NEW	86800U302	16.6	<0.1%	564,300	Added+77,583
KeycorpKEY	COM	493267108	16.5	<0.1%	717,427	Added+7,891
Idacorp IncIDA	COM	451107106	16.5	<0.1%	108,959	Added+1,231
Trimble IncTRMB	COM	896239100	16.5	<0.1%	322,032	Added+53,357
Okta IncOKTA	CL A	679295105	16.4	<0.1%	120,079	Reduced−2,179
KKR & Co IncKKR	COM	48251W104	16.3	<0.1%	177,811	Reduced−119,236
Hunt J B Trans SVCS IncJBHT	COM	445658107	16.3	<0.1%	56,264	Added+538
Applovin CorpAPP	COM CL A	03831W108	16.1	<0.1%	31,335	Reduced−32,362
Archer Daniels Midland CoADM	COM	039483102	16.1	<0.1%	210,316	Reduced−13,293
Aptiv plc	COM SHS	G3265R107	16.1	<0.1%	261,659	Added+16,667
Inspire Med Sys IncINSP	COM	457730109	16.0	<0.1%	358,968	Reduced−118,508
Lauder Estee Cos IncEL	CL A	518439104	15.9	<0.1%	201,221	Added+2,887
Taysha Gene Therapies IncTSHA	COM SHS	877619106	15.8	<0.1%	2,327,152	Added+1,306,089
Equifax IncEFX	COM	294429105	15.8	<0.1%	99,377	Added+3,024
Cargurus IncCARG	COM CL A	141788109	15.8	<0.1%	462,097	Added+75,956
Dollar Tree IncDLTR	COM	256746108	15.7	<0.1%	129,611	Reduced−7,924
Grail IncGRAL	COM	384747101	15.7	<0.1%	229,503	Added+12,075
Corpay IncCPAY	COM SHS	219948106	15.6	<0.1%	46,949	Added+3,383
Snap on IncSNA	COM	833034101	15.5	<0.1%	38,561	Added+149
Expand Energy CorporationEXE	COM	165167735	15.5	<0.1%	170,067	Reduced−10,419
Incyte CorpINCY	COM	45337C102	15.5	<0.1%	136,394	Added+6,255
Acadia Healthcare Company inACHC	COM	00404A109	15.4	<0.1%	522,963	Added+58,578
Idex CorpIEX	COM	45167R104	15.3	<0.1%	67,616	Added+12,646
Codexis IncCDXS	COM	192005106	15.3	<0.1%	6,769,954	Reduced−1,910,414
Cogent Biosciences IncCOGT	COM	19240Q201	15.2	<0.1%	393,234	Added+120,527
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	15.2	<0.1%	701,542	New+701,542
Arcbest CorpARCB	COM	03937C105	15.1	<0.1%	105,281	Reduced−28,518
Ares Management CorporationARES	CL A COM STK	03990B101	15.1	<0.1%	135,459	Added+14,867
American Beacon Select Funds	ABERDEEN MUNICIP	02368W705	15.1	<0.1%	598,704	New+598,704
Constellation Brands IncSTZ	CL A	21036P108	15.0	<0.1%	107,509	Added+222
Darden Restaurants IncDRI	COM	237194105	15.0	<0.1%	72,572	Added+5,572
Kilroy Realty CorpKRC	COM	49427F108	14.9	<0.1%	398,772	Reduced−16,072
Dollar Gen CorpDG	COM	256677105	14.9	<0.1%	129,707	Reduced−3,232
Vita Coco Co IncCOCO	COM	92846Q107	14.6	<0.1%	221,055	Reduced−77,164
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	14.4	<0.1%	481,106	Added+75,819
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	14.4	<0.1%	150,990	Added+3,018
Berkley W R CorpWRB	COM	084423102	14.3	<0.1%	202,988	Added+21,953
Sabra Health Care REIT IncSBRA	COM	78573L106	14.2	<0.1%	727,851	Reduced−48,049
Martin Marietta Matls IncMLM	COM	573284106	14.1	<0.1%	24,442	Reduced−83
Texas Roadhouse IncTXRH	COM	882681109	14.0	<0.1%	72,545	Reduced−52,042
Tractor Supply CoTSCO	COM	892356106	14.0	<0.1%	441,483	Reduced−59,855
Delta Air Lines IncDAL	COM NEW	247361702	13.9	<0.1%	148,780	Added+3,580
Markel Group IncMKL	COM	570535104	13.9	<0.1%	7,111	Added+1,062
Best Buy IncBBY	COM	086516101	13.9	<0.1%	182,867	Reduced−47,925
Jade Biosciences IncJBIO	COM NEW	008064206	13.8	<0.1%	621,108	Reduced−246,176
Leidos Holdings IncLDOS	COM	525327102	13.8	<0.1%	133,908	Added+15,197
Alignment Healthcare IncALHC	COM	01625V104	13.7	<0.1%	577,052	Added+164,009
NMI Holdings IncNMIH	COM	629209305	13.7	<0.1%	332,963	Reduced−28,514
Burlington Stores IncBURL	COM	122017106	13.7	<0.1%	43,118	Added+171
Deckers Outdoor CorpDECK	COM	243537107	13.6	<0.1%	136,529	Reduced−24,927
Everest Group Ltd	COM	G3223R108	13.5	<0.1%	37,751	Added+2,275
Global PMTS IncGPN	COM	37940X102	13.5	<0.1%	185,706	Added+2,137
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	13.2	<0.1%	737,670	New+737,670
Aaon IncAAON	COM PAR $0.004	000360206	13.2	<0.1%	103,762	Reduced−10,854
Carnival Corp Ltd	COMMON SHARES	G2004J103	13.2	<0.1%	460,346	New+460,346
Amcor plc	COM NEW	G0250X149	13.1	<0.1%	302,278	Reduced−2,837
Flutter Entmt plc	SHS	G3643J108	13.0	<0.1%	127,629	Reduced−760
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	13.0	<0.1%	532,600	Reduced−218,459
Griffon CorpGFF	COM	398433102	13.0	<0.1%	133,349	Reduced−59,107
Textron IncTXT	COM	883203101	13.0	<0.1%	141,655	Added+8,546
International Flavors&FragraIFF	COM	459506101	12.9	<0.1%	163,342	Reduced−8,850
Amdocs Ltd	SHS	G02602103	12.9	<0.1%	255,248	Reduced−13,262
Madden Steven LtdSHOO	COM	556269108	12.7	<0.1%	302,122	Added+41,175
Immunic IncIMUX	COM NEW	4525EP200	12.7	<0.1%	824,393	New+824,393
BJS WHSL Club Holdings IncBJ	COM	05550J101	12.5	<0.1%	143,486	Unchanged
Sionna Therapeutics IncSION	COM	829401108	12.5	<0.1%	284,138	Reduced−280,037
Kadant IncKAI	COM	48282T104	12.5	<0.1%	39,700	Reduced−9,181
Zimmer Biomet Holdings IncZBH	COM	98956P102	12.5	<0.1%	144,641	Reduced−22,581
DOW Holdings IncDOW	COM	260557103	12.4	<0.1%	453,149	Added+39,726
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	12.4	<0.1%	1,321,750	Unchanged
Brown & Brown IncBRO	COM	115236101	12.4	<0.1%	192,650	Added+14,667
Viavi Solutions IncVIAV	COM	925550105	12.1	<0.1%	253,886	Reduced−548,723
LAS Vegas Sands CorpLVS	COM	517834107	12.1	<0.1%	260,892	Added+34,925
3M CoMMM	COM	88579Y101	12.0	<0.1%	73,935	Reduced−189,681
Ameren CorpAEE	COM	023608102	11.8	<0.1%	104,160	Reduced−53,736
Equillium IncEQ	COM	29446K106	11.6	<0.1%	3,631,659	Added+278,822
WEC Energy Group IncWEC	COM	92939U106	11.5	<0.1%	98,704	Reduced−68,512
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	11.5	<0.1%	101,689	Reduced−19,755
Maze Therapeutics IncMAZE	COM	578784100	11.5	<0.1%	383,773	Added+157,546
Omnicom Group IncOMC	COM	681919106	11.4	<0.1%	156,669	Added+632
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	11.3	<0.1%	348,725	Reduced−392,822
Mirion Technologies IncMIR	COM CL A	60471A101	11.3	<0.1%	627,585	Added+171,123
Burford Capital Limited	ORD SHS	G17977110	11.2	<0.1%	2,731,183	Added+49,559
Universal Technical Inst IncUTI	COM	913915104	11.2	<0.1%	261,263	New+261,263
PTC IncPTC	COM	69370C100	11.0	<0.1%	96,831	Reduced−11,209
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	11.0	<0.1%	846,695	Added+139,039
Spyglass Pharma IncSGP	COM SHS	85220G109	11.0	<0.1%	493,076	Added+272,622
Comfort Sys USA IncFIX	COM	199908104	10.9	<0.1%	5,508	Added+477
DTE Energy CoDTE	COM	233331107	10.8	<0.1%	70,590	Reduced−29,562
Genuine Parts CoGPC	COM	372460105	10.7	<0.1%	90,871	Added+6,779
Nisource IncNI	COM	65473P105	10.7	<0.1%	225,142	Reduced−237,718
Nebius Group N.V.	SHS CLASS A	N97284108	10.6	<0.1%	38,467	Added+9,295
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	10.6	<0.1%	925,591	Added+11,700
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	10.5	<0.1%	94,946	Added+15,589
Allogene Therapeutics IncALLO	COM	019770106	10.4	<0.1%	5,001,752	Added+3,539,533
Altria Group IncMO	COM	02209S103	10.3	<0.1%	143,634	Reduced−46,406
Alphatec Holdings IncATEC	COM NEW	02081G201	10.3	<0.1%	1,188,581	Reduced−104,025
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	10.2	<0.1%	160,080	Reduced−177,318
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	10.2	<0.1%	138,339	Reduced−110,762
TransunionTRU	COM	89400J107	10.2	<0.1%	141,151	Added+2,095
Packaging Corp AmerPKG	COM	695156109	10.2	<0.1%	42,701	Added+196
Cytokinetics IncCYTK	COM NEW	23282W605	10.2	<0.1%	119,435	Reduced−363,839
Alkermes plc	SHS	G01767105	10.2	<0.1%	193,805	New+193,805
Corporacion Amer Arpts S a	COM	L1995B107	10.1	<0.1%	401,465	Added+4,500
Zscaler IncZS	COM	98980G102	10.1	<0.1%	71,337	Added+4,111
GEN Digital IncGEN	COM	668771108	10.0	<0.1%	400,207	Added+5,127
Spire IncSR	COM	84857L101	9.9	<0.1%	127,100	New+127,100
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	9.9	<0.1%	301,031	Reduced−36,812
Shattuck Labs IncSTTK	COM	82024L103	9.8	<0.1%	1,405,851	Added+246,530
Ascendis Pharma A/S	ORD SHS	K08588103	9.7	<0.1%	36,512	New+36,512
Avery Dennison CorpAVY	COM	053611109	9.7	<0.1%	59,970	Added+5,017
McCormick & Co IncMKC	COM NON VTG	579780206	9.7	<0.1%	191,723	Reduced−30,612
Ciena CorpCIEN	COM NEW	171779309	9.6	<0.1%	19,565	Added+1,279
Atlassian CorporationTEAM	CL A	049468101	9.6	<0.1%	123,129	Added+1,267
Autohome IncATHM	SP ADS RP CL A	05278C107	9.6	<0.1%	501,943	Added+94,368
Cooper Cos IncCOO	COM	216648501	9.5	<0.1%	132,908	Reduced−30,245
Rollins IncROL	COM	775711104	9.5	<0.1%	227,047	Added+37,936
United Airls Holdings IncUAL	COM	910047109	9.4	<0.1%	69,331	Reduced−19,121
SS&C Tech HoldingsSSNC	COM	78467J100	9.4	<0.1%	150,951	Reduced−2,657
Krystal Biotech IncKRYS	COM	501147102	9.3	<0.1%	25,141	Reduced−5,014
Laureate Ed IncLAUR	COMMON STOCK	518613203	9.2	<0.1%	253,365	Added+9,527
Watsco IncWSO	COM	942622200	9.2	<0.1%	22,081	Reduced−2,726
Fermi IncFRMI	COM	314911108	9.2	<0.1%	1,003,900	New+1,003,900
Lululemon Athletica IncLULU	COM	550021109	9.2	<0.1%	80,337	Reduced−3,118
Allegion plc	ORD SHS	G0176J109	9.1	<0.1%	65,121	Reduced−16,812
Lyondellbasell Industries NV	SHS - A -	N53745100	9.1	<0.1%	172,532	Added+27,475
General Dynamics CorpGD	COM	369550108	9.1	<0.1%	25,620	Reduced−3,842
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	9.0	<0.1%	761,053	Added+145,016
Sea LtdSE	SPONSORD ADS	81141R100	8.9	<0.1%	93,198	Reduced−3,657
Costar Group IncCSGP	COM	22160N109	8.8	<0.1%	312,332	Reduced−7,145
Exlservice Holdings IncEXLS	COM	302081104	8.8	<0.1%	340,076	Unchanged
Lenz Therapeutics IncLENZ	COM	52635N103	8.8	<0.1%	1,547,883	Added+391,722
Pinterest IncPINS	CL A	72352L106	8.8	<0.1%	416,785	Added+5,240
Biodesix IncBDSX	COM	09075X207	8.8	<0.1%	388,639	Reduced−69,799
Inventiva SAIVA	ADS	46124U107	8.7	<0.1%	2,307,773	New+2,307,773
Essential Utils IncWTRG	COM	29670G102	8.7	<0.1%	227,500	Added+92,600
International Paper CoIP	COM	460146103	8.7	<0.1%	228,314	Added+44,631
Xcel Energy IncXEL	COM	98389B100	8.7	<0.1%	108,228	Reduced−92,410
Tyler Technologies IncTYL	COM	902252105	8.6	<0.1%	29,342	Added+5,835
Equitable Holdings IncEQH	COM	29452E101	8.4	<0.1%	192,191	Added+15,218
Robinhood MKTS IncHOOD	COM CL A	770700102	8.4	<0.1%	83,558	Reduced−106,063
Array Digital InfrastructureAD	COM	911684108	8.4	<0.1%	230,410	Reduced−26,590
Definium Therapeutics IncDFTX	COM SHS	24477V105	8.2	<0.1%	175,000	New+175,000
KB HomeKBH	COM	48666K109	8.2	<0.1%	131,294	Reduced−8,437
Alcon AG	ORD SHS	H01301128	8.2	<0.1%	121,688	Added+19,331
Syndax Pharmaceuticals IncSNDX	COM	87164F105	8.1	<0.1%	372,766	Added+85,797
Fox CorpFOXA	CL A COM	35137L105	8.0	<0.1%	152,821	Added+18,262
Check Point Software Tech LT	ORD	M22465104	7.9	<0.1%	59,894	Added+1,404
Carlyle Group IncCG	COM	14316J108	7.8	<0.1%	186,410	Added+5,496
Mobia Med IncMOBI	COMMON STOCK	60705V103	7.8	<0.1%	584,570	New+584,570
Carlisle Cos IncCSL	COM	142339100	7.7	<0.1%	21,158	Added+9,692
Healthcare Rlty TRHR	CL A COM	42226K105	7.6	<0.1%	375,574	Reduced−11,345
Fidelity Natl Finl IncFNF	COM SHS	31620R303	7.5	<0.1%	158,575	Added+13,192
Myriad Genetics IncMYGN	COM	62855J104	7.5	<0.1%	1,308,933	Added+198,529
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	7.4	<0.1%	49,282	New+49,282
WP Carey IncWPC	COM	92936U109	7.4	<0.1%	104,021	Reduced−34,829
Dominos Pizza IncDPZ	COM	25754A201	7.3	<0.1%	24,727	Reduced−3,034
Gartner IncIT	COM	366651107	7.2	<0.1%	55,733	Reduced−1,081
Godaddy IncGDDY	CL A	380237107	7.1	<0.1%	84,015	Added+9,663
Travere Therapeutics IncTVTX	COM	89422G107	7.1	<0.1%	124,855	Reduced−432,292
Relay Therapeutics IncRLAY	COM	75943R102	7.0	<0.1%	372,169	New+372,169
Coherent CorpCOHR	COM	19247G107	7.0	<0.1%	17,625	Added+1,178
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	6.8	<0.1%	420,083	Reduced−166,252
News Corp NewNWSA	CL A	65249B109	6.8	<0.1%	273,322	Reduced−7,696
Henry Jack & Assoc IncJKHY	COM	426281101	6.8	<0.1%	49,073	Added+1,159
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	6.7	<0.1%	310,355	New+310,355
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.7	<0.1%	9	Reduced−42
Patrick Inds IncPATK	COM	703343103	6.7	<0.1%	74,963	Added+18,111
Tyson Foods IncTSN	CL A	902494103	6.7	<0.1%	117,155	Reduced−810
Tandem Diabetes Care IncTNDM	COM NEW	875372203	6.7	<0.1%	441,738	Added+7,711
Immatics N.V	SHS	N44445109	6.6	<0.1%	653,604	Reduced−167,113
Repligen CorpRGEN	COM	759916109	6.6	<0.1%	48,404	Reduced−22,091
Tapestry IncTPR	COM	876030107	6.6	<0.1%	44,909	Added+4,467
Sagimet Biosciences IncSGMT	COM SER A	786700104	6.6	<0.1%	847,700	New+847,700
Hubspot IncHUBS	COM	443573100	6.5	<0.1%	35,765	Reduced−5,463
Caredx IncCDNA	COM	14167L103	6.4	<0.1%	224,829	Reduced−192,915
MP Materials CorpMP	COM CL A	553368101	6.4	<0.1%	113,406	Added+12,268
Invesco QQQ TR	UNIT SER 1	46090E103	6.4	<0.1%	8,625	Added+1,691
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	6.3	<0.1%	578,565	Unchanged
UDR IncUDR	COM	902653104	6.3	<0.1%	157,458	Added+2,590
LTC Pptys IncLTC	COM	502175102	6.1	<0.1%	159,038	Reduced−42,121
Northrop Grumman CorpNOC	COM	666807102	6.0	<0.1%	11,770	Reduced−51
Emcor Group IncEME	COM	29084Q100	6.0	<0.1%	7,209	Reduced−995
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	6.0	<0.1%	63,640	Added+11,125
ZAI Lab LtdZLAB	ADR	98887Q104	5.9	<0.1%	311,294	Added+73,555
C H Robinson Worldwide inCHRW	COM NEW	12541W209	5.8	<0.1%	31,049	Reduced−29,928
Assembly Biosciences IncASMB	COM NEW	045396207	5.7	<0.1%	207,047	New+207,047
Diversified Energy CoDEC	COMMON STOCK	25520W107	5.6	<0.1%	404,163	Reduced−409,898
Docusign IncDOCU	COM	256163106	5.6	<0.1%	125,568	Added+9,328
Equity Lifestyle PropertiesELS	COM	29472R108	5.6	<0.1%	86,527	Added+4,334
Jabil IncJBL	COM	466313103	5.6	<0.1%	14,455	Reduced−3,499
Eloxx Pharmaceuticals IncELOX	COM NEW	29014R301	5.6	<0.1%	400,000	New+400,000
Ishares TR	BROAD USD HIGH	46435U853	5.5	<0.1%	149,055	Unchanged
Southwest Airls CoLUV	COM	844741108	5.5	<0.1%	106,638	Reduced−24,429
IHS Holding Limited	ORD SHS	G4701H109	5.5	<0.1%	662,754	Reduced−1,203,846
Biohaven Ltd	COM	G1110E107	5.4	<0.1%	365,519	Reduced−405,933
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	5.4	<0.1%	130,558	Added+9,796
Vistra CorpVST	COM	92840M102	5.1	<0.1%	32,392	Reduced−79,675
Wave Life Sciences Ltd	SHS	Y95308105	5.1	<0.1%	876,458	Added+326,458
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	5.1	<0.1%	41,161	Added+1,955
Sera Prognostics IncSERA	CLASS A COM	81749D107	5.0	<0.1%	2,753,525	Added+202,750
Gaming & Leisure PGLPI	COM	36467J108	5.0	<0.1%	112,478	Added+14,389
Annaly Capital Management inNLY	COM NEW	035710839	5.0	<0.1%	223,908	Added+88,497
Lumentum Holdings IncLITE	COM	55024U109	5.0	<0.1%	5,803	Added+1,441
Carvana CoCVNA	CL A	146869102	5.0	<0.1%	75,213	Added+41,321
F5 IncFFIV	COM	315616102	4.9	<0.1%	11,851	Reduced−27,361
SPDR Gold TRGLD	GOLD SHS	78463V107	4.9	<0.1%	13,320	Reduced−566
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	4.9	<0.1%	377,199	Added+48,947
BXP IncBXP	COM	101121101	4.8	<0.1%	72,436	Added+8,906
American Homes 4 RentAMH	CL A	02665T306	4.8	<0.1%	141,935	Added+6,125
Netease Com IncNTES	SPONSORED ADS	64110W102	4.7	<0.1%	36,528	Added+6,176
Park Hotels & Resorts IncPK	COM	700517105	4.6	<0.1%	323,927	Added+50,814
Fox CorpFOXA	CL B COM	35137L204	4.6	<0.1%	97,234	Added+8,798
Ishares TR	MSCI INDIA SM CP	46429B614	4.5	<0.1%	63,806	Reduced−3,655
Eastgroup Pptys IncEGP	COM	277276101	4.4	<0.1%	21,754	Added+3,118
Technipfmc plc	COM	G87110105	4.4	<0.1%	65,697	New+65,697
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.3	<0.1%	25,308	New+25,308
Alexandria Real Estate Eq inARE	COM	015271109	4.2	<0.1%	79,432	Reduced−10,043
Lucid Diagnostics IncLUCD	COM	54948X109	4.1	<0.1%	3,822,997	Added+178,720
Rocket Lab CorpRKLB	COM	773121108	4.1	<0.1%	40,007	Added+12,193
One Gas IncOGS	COM	68235P108	4.0	<0.1%	52,040	Reduced−5,022
Palisade Bio IncPALI	COM	696389402	4.0	<0.1%	1,910,205	Added+1,247,305
Nextpower IncNXT	CLASS A COM	65290E101	3.9	<0.1%	33,087	Reduced−7,328
Agree Rlty CorpADC	COM	008492100	3.9	<0.1%	51,927	Added+7,645
Caretrust REIT IncCTRE	COM	14174T107	3.9	<0.1%	97,283	Added+10,676
Neurocrine Biosciences IncNBIX	COM	64125C109	3.9	<0.1%	22,955	Added+5,655
Global Net Lease IncGNL	COM NEW	379378201	3.8	<0.1%	424,826	Added+66,908
Dycom Inds IncDY	COM	267475101	3.7	<0.1%	7,350	Reduced−1,397
CubesmartCUBE	COM	229663109	3.6	<0.1%	91,772	Reduced−12,900
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	3.6	<0.1%	249,057	Reduced−80,627
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	3.6	<0.1%	385,889	Reduced−47,857
Zillow Group IncZG	CL C CAP STK	98954M200	3.6	<0.1%	113,274	Reduced−601
Tenet Healthcare CorpTHC	COM NEW	88033G407	3.5	<0.1%	18,820	Reduced−1,895
Astera Labs IncALAB	COM	04626A103	3.5	<0.1%	7,220	Added+1,843
TAL Ed GroupTAL	SPONSORED ADS	874080104	3.4	<0.1%	358,643	Reduced−24,541
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	3.4	<0.1%	26,778	Added+6,890
Evergy IncEVRG	COM	30034W106	3.3	<0.1%	38,602	Added+1,753
Alliant Energy CorpLNT	COM	018802108	3.3	<0.1%	43,178	Reduced−41,261
First Indl Rlty TR IncFR	COM	32054K103	3.3	<0.1%	53,496	Added+8,438
Copa Holdings SA	CL A	P31076105	3.3	<0.1%	21,029	Reduced−3,653
Ryman Hospitality Pptys IncRHP	COM	78377T107	3.2	<0.1%	25,124	Added+3,600
Manhattan Associates IncMANH	COM	562750109	3.2	<0.1%	23,116	Added+3,293
Icici Bank LimitedIBN	ADR	45104G104	3.2	<0.1%	110,322	Reduced−312,376
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	3.2	<0.1%	241,508	Reduced−27,270
Stag Industrial IncSTAG	COM	85254J102	3.2	<0.1%	83,278	Added+8,197
Clorox Co DelCLX	COM	189054109	3.2	<0.1%	33,103	Reduced−13,193
Mastec IncMTZ	COM	576323109	3.2	<0.1%	7,576	New+7,576
Lexeo Therapeutics IncLXEO	COM	52886X107	3.1	<0.1%	675,092	Added+429,188
Nordson CorpNDSN	COM	655663102	3.1	<0.1%	10,369	Reduced−607
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.1	<0.1%	4,138	Added+2,021
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	3.1	<0.1%	165,000	New+165,000
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	3.1	<0.1%	140,000	New+140,000
Rexford Indl Rlty IncREXR	COM	76169C100	3.1	<0.1%	91,401	Added+9,325
Masco CorpMAS	COM	574599106	3.0	<0.1%	37,473	Added+14,640
Macerich CoMAC	COM	554382101	3.0	<0.1%	120,735	Added+32,223
Roper Technologies IncROP	COM	776696106	3.0	<0.1%	8,927	Reduced−23,313
Bloom Energy CorpBE	COM CL A	093712107	2.9	<0.1%	9,715	Added+1,382
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	2.8	<0.1%	346,501	Added+170,728
Essential Pptys Rlty TR IncEPRT	COM	29670E107	2.8	<0.1%	94,155	Added+14,444
Vornado Rlty TRVNO	SH BEN INT	929042109	2.8	<0.1%	71,046	Added+8,952
Coinbase Global IncCOIN	COM CL A	19260Q107	2.8	<0.1%	18,857	Reduced−30,618
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	2.7	<0.1%	81,083	Reduced−82,414
Terreno Rlty CorpTRNO	COM	88146M101	2.7	<0.1%	42,381	Added+4,480
Versigent plc	ORDINARY SHARES	G9600F104	2.7	<0.1%	64,764	New+64,764
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.7	<0.1%	30,946	Reduced−4,081
News Corp NewNWSA	CL B	65249B208	2.6	<0.1%	93,984	Reduced−1,923
Inspiremd IncNSPR	COM	45779A846	2.6	<0.1%	3,698,364	Added+525,000
Coca-Cola Europacific Partne	SHS	G25839104	2.6	<0.1%	25,488	Reduced−1,907
Kite Realty Group TrustKRG	COM NEW	49803T300	2.5	<0.1%	89,309	Added+8,888
Cousins Pptys IncCUZ	COM NEW	222795502	2.4	<0.1%	81,598	Added+4,716
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.3	<0.1%	24,264	Reduced−6,456
Bunge Global SA	COM SHS	H11356104	2.3	<0.1%	21,606	Reduced−31,023
Avalo Therapeutics IncAVTX	COM NEW	05338F306	2.3	<0.1%	122,169	Reduced−49,510
Pulte Group IncPHM	COM	745867101	2.3	<0.1%	16,423	Reduced−44,469
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	2.2	<0.1%	67,174	New+67,174
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	2.2	<0.1%	138,099	Reduced−14,841
Innovative Indl Pptys IncIIPR	COM	45781V101	2.1	<0.1%	34,310	Added+24,674
Verisign IncVRSN	COM	92343E102	2.1	<0.1%	8,191	Reduced−12,651
Taskus IncTASK	CLASS A COM	87652V109	2.1	<0.1%	439,541	Reduced−920,990
Onto Innovation IncONTO	COM	683344105	2.0	<0.1%	5,369	Added+80
National Health Invs IncNHI	COM	63633D104	2.0	<0.1%	26,309	Reduced−11,649
H World Group LtdHTHT	SPONSORED ADS	44332N106	2.0	<0.1%	47,206	Reduced−3,182
Reddit IncRDDT	CL A	75734B100	2.0	<0.1%	11,290	Added+1,272
Tanger IncSKT	COM	875465106	2.0	<0.1%	49,561	Added+10,612
Millicom International Cellular S a	COM STK	L6388F110	1.9	<0.1%	21,477	Added+12,549
Heico Corp NewHEI	CL A	422806208	1.9	<0.1%	7,510	Reduced−13,288
Ishares TR	RUSSELL 2000 ETF	464287655	1.9	<0.1%	6,416	Added+3,133
CF Industries HoldCF	COM	125269100	1.9	<0.1%	17,801	Reduced−5,816
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	1.9	<0.1%	52,117	New+52,117
Albemarle CorpALB	COM	012653101	1.9	<0.1%	13,843	Added+6,351
Millrose Pptys IncMRP	COM CL A	601137102	1.9	<0.1%	62,086	New+62,086
Ishares TR	MSCI IRELAND ETF	46429B507	1.8	<0.1%	23,580	Reduced−1,369
Americold Realty Trust IncCOLD	COM	03064D108	1.8	<0.1%	117,162	Added+16,785
ERO Copper CorpERO	COM	296006109	1.8	<0.1%	68,797	Reduced−12,204
Ishares TR	MSCI SAUDI ARBIA	46434V423	1.8	<0.1%	49,132	Added+1,393
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	1.8	<0.1%	50,150	Added+5,647
Stanley Black & Decker IncSWK	COM	854502101	1.8	<0.1%	19,389	Reduced−1,582
Nova Ltd	COM	M7516K103	1.7	<0.1%	3,210	Reduced−1,024
Sitime CorpSITM	COM	82982T106	1.7	<0.1%	2,325	New+2,325
Broadstone Net Lease IncBNL	COM	11135E203	1.7	<0.1%	83,464	Added+9,473
Grab Holdings Limited	CLASS A ORD	G4124C109	1.7	<0.1%	454,164	Reduced−43,238
Lennar CorpLEN	CL A	526057104	1.7	<0.1%	18,752	Reduced−51,240
RPM International IncRPM	COM	749685103	1.6	<0.1%	14,743	New+14,743
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	1.6	<0.1%	94,404	Added+16,359
Independence Rlty TR IncIRT	COM	45378A106	1.6	<0.1%	95,044	Added+11,194
SL Green Rlty CorpSLG	COM	78440X887	1.6	<0.1%	30,506	Added+1,963
Lennox International IncLII	COM	526107107	1.6	<0.1%	2,747	Reduced−4,864
Procept Biorobotics CorpPRCT	COM	74276L105	1.5	<0.1%	66,807	Reduced−3,293
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	1.5	<0.1%	182,842	Added+23,095
Natera IncNTRA	COM	632307104	1.4	<0.1%	5,266	Reduced−133
Zurn Elkay Water Solns CorpZWS	COM	98983L108	1.4	<0.1%	28,246	Reduced−6,388
Coreweave IncCRWV	COM CL A	21873S108	1.4	<0.1%	14,145	Added+2,620
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	1.4	<0.1%	22,054	Added+5,911
Smucker J M CoSJM	COM NEW	832696405	1.4	<0.1%	12,353	Added+1,899
Performance Food Group CoPFGC	COM	71377A103	1.4	<0.1%	12,380	Added+187
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.4	<0.1%	5,088	Added+411
LXP Industrial TrustLXP	COM	529043408	1.4	<0.1%	25,673	Added+5,357
Hasbro IncHAS	COM	418056107	1.4	<0.1%	16,740	Reduced−1,382
Reliance IncRS	COM	759509102	1.4	<0.1%	3,696	Added+1,246
NVR IncNVR	COM	62944T105	1.4	<0.1%	202	Reduced−632
Rocket Pharmaceuticals IncRCKT	COM	77313F106	1.4	<0.1%	397,727	Reduced−267,094
Strategy IncMSTR	CL A NEW	594972408	1.3	<0.1%	15,106	Reduced−43,107
Tencent Music Entmt GroupTME	SPON ADS	88034P109	1.3	<0.1%	156,531	Reduced−29,800
Roblox CorpRBLX	CL A	771049103	1.3	<0.1%	23,871	Reduced−98,966
Loews CorpL	COM	540424108	1.3	<0.1%	11,418	Reduced−32,973
National Storage Affiliates	COM SHS BEN IN	637870106	1.3	<0.1%	28,932	Added+4,146
Urban Edge PptysUE	COM	91704F104	1.3	<0.1%	56,110	Added+11,780
Lineage IncLINE	COM	53566V106	1.3	<0.1%	29,022	Added+4,159
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.2	<0.1%	15,683	Added+803
APA CorporationAPA	COM	03743Q108	1.2	<0.1%	37,491	Reduced−2,731
Acadia Rlty TRAKR	COM SH BEN INT	004239109	1.2	<0.1%	58,271	Added+12,283
Viatris IncVTRS	COM	92556V106	1.2	<0.1%	74,737	Reduced−81,208
Zebra Technologies CorporatiZBRA	CL A	989207105	1.1	<0.1%	4,316	Reduced−1,534
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.1	<0.1%	22,164	Unchanged
Diamondrock Hospitality CoDRH	COM	252784301	1.1	<0.1%	90,585	Added+18,738
Zillow Group IncZG	CL A	98954M101	1.1	<0.1%	34,305	Reduced−433
XPO IncXPO	COM	983793100	1.1	<0.1%	5,185	New+5,185
Charter Communications IncCHTR	CL A	16119P108	1.1	<0.1%	7,452	Reduced−24,683
Four Corners Ppty TR IncFCPT	COM	35086T109	1.1	<0.1%	43,066	Added+6,171
Moderna IncMRNA	COM	60770K107	1.1	<0.1%	14,995	Reduced−2,956
Graco IncGGG	COM	384109104	1.0	<0.1%	13,379	Reduced−231
AES CorpAES	COM	00130H105	1.0	<0.1%	67,366	Reduced−6,820
Medical Properties Trust IncMPT	COM	58463J304	1.0	<0.1%	211,059	Added+20,600
Pebblebrook Hotel TRPEB	COM	70509V100	0.9	<0.1%	48,686	Added+7,722
Alcoa CorpAA	COM	013872106	0.9	<0.1%	17,969	Reduced−3,288
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.9	<0.1%	79,906	Added+16,514
CNH Indl N V	SHS	N20944109	0.9	<0.1%	81,322	Reduced−204,128
Parsons Corp DelPSN	COM	70202L102	0.9	<0.1%	17,164	Added+160
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.9	<0.1%	30,608	Added+953
Sofi Technologies IncSOFI	COM	83406F102	0.9	<0.1%	48,912	Added+36,742
Hormel Foods CorpHRL	COM	440452100	0.9	<0.1%	35,047	Reduced−27,427
Century Alum CoCENX	COM	156431108	0.9	<0.1%	18,859	Reduced−6,732
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.9	<0.1%	64,147	Reduced−5,849
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.9	<0.1%	1,641	Reduced−1,446
Xenia Hotels & Resorts IncXHR	COM	984017103	0.9	<0.1%	41,864	Added+8,754
Sigma Lithium CorporationSGML	COM	826599102	0.8	<0.1%	66,227	Added+1,457
Align Technology IncALGN	COM	016255101	0.8	<0.1%	4,939	Reduced−2,140
Netstreit CorpNTST	COM	64119V303	0.8	<0.1%	39,247	Added+9,946
Generac Holdings IncGNRC	COM	368736104	0.8	<0.1%	2,790	Reduced−268
YUM China Holdings IncYUMC	COM	98850P109	0.8	<0.1%	19,479	Reduced−169
Getty Rlty Corp NewGTY	COM	374297109	0.8	<0.1%	23,841	Added+5,014
Douglas Emmett IncDEI	COM	25960P109	0.8	<0.1%	65,893	Added+9,441
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.8	<0.1%	26,051	Reduced−1,250
Echostar CorpECHO	CL A	278768106	0.7	<0.1%	7,317	Reduced−983
Akamai Technologies IncAKAM	COM	00971T101	0.7	<0.1%	6,203	Reduced−1,222
Curtiss Wright CorpCW	COM	231561101	0.7	<0.1%	961	Added+580
Jd.Com IncJD	SPON ADS CL A	47215P106	0.7	<0.1%	28,199	Reduced−5,974
Franklin Resources IncBEN	COM	354613101	0.7	<0.1%	21,367	Reduced−2,598
Sila Realty Trust Inc	COMMON STOCK	146280508	0.7	<0.1%	22,629	Added+3,243
National Grid plcNGG	SPONSORED ADR NE	636274409	0.7	<0.1%	8,200	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.7	<0.1%	8,132	Unchanged
Ralph Lauren CorpRL	CL A	751212101	0.7	<0.1%	1,667	Reduced−970
Skyworks Solutions IncSWKS	COM	83088M102	0.7	<0.1%	9,693	Reduced−11,258
Stoneco Ltd	COM CL A	G85158106	0.7	<0.1%	60,611	Added+14,504
Coupang IncCPNG	CL A	22266T109	0.7	<0.1%	37,766	Reduced−177,390
Livanova plc	SHS	G5509L101	0.6	<0.1%	7,817	Reduced−18,033
RLJ Lodging TRRLJ	COM	74965L101	0.6	<0.1%	53,952	Added+10,990
Ftai Aviation Ltd	SHS	G3730V105	0.6	<0.1%	2,358	Added+1,250
Itron IncITRI	COM	465741106	0.6	<0.1%	7,172	Unchanged
Descartes Sys Group IncDSGX	COM	249906108	0.6	<0.1%	8,942	New+8,942
Heico Corp NewHEI	COM	422806109	0.6	<0.1%	1,724	Reduced−7,119
Globe Life IncGL	COM	37959E102	0.6	<0.1%	3,432	Reduced−613
Samsara IncIOT	COM CL A	79589L106	0.6	<0.1%	18,804	Added+10,520
Smith a O CorpAOS	COM	831865209	0.6	<0.1%	9,577	Reduced−2,941
The Trade Desk IncTTD	COM CL A	88339J105	0.6	<0.1%	32,826	Reduced−70,205
Assurant IncAIZ	COM	04621X108	0.6	<0.1%	2,158	Reduced−453
TKO Group Holdings IncTKO	CL A	87256C101	0.6	<0.1%	2,859	Reduced−562
Mueller Inds IncMLI	COM	624756102	0.6	<0.1%	4,592	Reduced−183
Pinnacle West Cap CorpPNW	COM	723484101	0.6	<0.1%	5,161	Reduced−1,841
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,965	Reduced−332
Revvity IncRVTY	COM	714046109	0.5	<0.1%	4,889	Reduced−1,025
American Assets TR IncAAT	COM	024013104	0.5	<0.1%	21,422	Added+3,001
XP Inc	CL A	G98239109	0.5	<0.1%	32,336	Reduced−1,099
Invesco Ltd	SHS	G491BT108	0.5	<0.1%	19,145	Reduced−3,419
UMH Pptys IncUMH	COM	903002103	0.5	<0.1%	32,953	Added+4,722
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,357	Reduced−11,917
Bio-Techne CorpTECH	COM	09073M104	0.5	<0.1%	6,746	Reduced−1,464
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.5	<0.1%	1,426	New+1,426
Baxter International IncBAX	COM	071813109	0.5	<0.1%	22,184	Reduced−4,904
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.5	<0.1%	51,005	Added+7,308
USA Rare Earth IncUSAR	COM	91733P107	0.4	<0.1%	20,363	New+20,363
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.4	<0.1%	211	Reduced−1,309
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.4	<0.1%	17,419	Added+2,497
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	4,767	Reduced−3,521
Hesai GroupHSAI	SPONSORED ADS	428050108	0.4	<0.1%	23,344	Reduced−37,799
Entegris IncENTG	COM	29362U104	0.4	<0.1%	2,342	New+2,342
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,527	Reduced−300
Norwegian Cruise Line Holdings	SHS	G66721104	0.4	<0.1%	19,631	Reduced−4,115
Molson Coors Beverage CoTAP	CL B	60871R209	0.4	<0.1%	10,281	Added+1,017
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,273	Reduced−1,477
JBG Smith PptysJBGS	COM	46590V100	0.4	<0.1%	26,703	Added+5,668
CenterspaceCSR	COM	15202L107	0.4	<0.1%	6,914	Added+992
ATS CorporationATS	COM	00217Y104	0.4	<0.1%	13,483	Reduced−12,754
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,599	Reduced−1,948
Safehold IncSAFE	COM	78646V107	0.4	<0.1%	23,220	Added+3,328
Quoin Pharmaceuticals LtdQNRX	SPONSORED ADS	74907L409	0.4	<0.1%	75,000	Unchanged
Schein Henry IncHSIC	COM	806407102	0.4	<0.1%	4,313	Reduced−960
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	4,221	New+4,221
Universal HLTH SVCS IncUHS	CL B	913903100	0.4	<0.1%	2,382	Reduced−1,384
Wynn Resorts LtdWYNN	COM	983134107	0.4	<0.1%	3,640	Reduced−809
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,561	Reduced−136
Erie Indty CoERIE	CL A	29530P102	0.3	<0.1%	1,300	Reduced−306
Empire ST Rlty TR IncESRT	CL A	292104106	0.3	<0.1%	57,422	Added+8,227
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,412	New+3,412
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	13,687	Reduced−3,040
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	26,734	Added+11,207
Ishares TR	US TREAS BD ETF	46429B267	0.3	<0.1%	12,316	Reduced−621
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	517	Added+73
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	17,045	Added+6,359
Renew Energy Global plc	CL A SHS	G7500M104	0.3	<0.1%	44,300	New+44,300
JBS N.V.	CL A SHS	N4732M103	0.3	<0.1%	22,937	Reduced−6,337
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.3	<0.1%	20,965	New+20,965
Aura Minerals Inc	SHS NEW	G06973112	0.2	<0.1%	3,892	New+3,892
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.2	<0.1%	2,969	Reduced−34,415
Amrize Ltd	SHS	H2927K103	0.2	<0.1%	4,576	Reduced−571
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.2	<0.1%	2,953	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.2	<0.1%	2,512	New+2,512
D Market Electr SVCS & TradiHEPS	SPONSORED ADS	23292B104	0.2	<0.1%	68,535	Reduced−5,677
Studio City International Holdings LtdMSC	SPON ADS	86389T106	0.2	<0.1%	98,050	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	14,917	Reduced−1,294
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.1	<0.1%	107,225	Unchanged
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.1	<0.1%	22,026	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	10,020	Unchanged

Sold out: 48 positions

Held at the end of the quarter before and not reported this quarter.

Aberdeen Group plc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−12,365
American Financial Group IncAFG	COM	025932104	0.0%	Sold out−14,727
Apogee Therapeutics Inc	COM	03770N101	0.0%	Sold out−143,379
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−210,154
Badger Meter IncBMI	COM	056525108	0.0%	Sold out−8,637
Brown Forman CorpBF-B	CL B	115637209	0.0%	Sold out−9,009
Caribou Biosciences IncCRBU	COM	142038108	0.0%	Sold out−1,212,541
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−490,813
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	Sold out−297,512
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−25,207
Corecivic IncCXW	COM	21871N101	0.0%	Sold out−766,738
Coterra Energy Inc	COM	127097103	0.0%	Sold out−388,714
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%	Sold out−138,913
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−560,121
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−358,134
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−2,911
Fulcrum Therapeutics IncFULC	COM	359616109	0.0%	Sold out−2,211,953
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0%	Sold out−1,705
Guardant Health IncGH	COM	40131M109	0.0%	Sold out−90,124
Hologic Inc	COM	436440101	0.0%	Sold out−193,921
Honeywell International Inc	COM	438516106	0.0%	Sold out−805,664
Immunic Inc	COM	4525EP101	0.0%	Sold out−8,243,941
Immunocore Holdings plcIMCR	ADS	45258D105	0.0%	Sold out−116,857
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	Sold out−62,410
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0%	Sold out−155,000
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−29,967
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	Sold out−42,759
LI Auto IncLI	SPONSORED ADS	50202M102	0.0%	Sold out−42,936
Match Group Inc NewMTCH	COM	57667L107	0.0%	Sold out−10,056
Nuvalent Inc	COM	670703107	0.0%	Sold out−123,577
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	Sold out−558,380
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−10,151
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	Sold out−98,533
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−1,728
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−11,328
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−287,456
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	Sold out−159,970
Suzano S aSUZ	SPON ADS	86959K105	0.0%	Sold out−158,033
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−10,354
Topbuild Cor	COM	89055F103	0.0%	Sold out−24,955
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%	Sold out−15,383
Tscan Therapeutics IncTCRX	COM	89854M101	0.0%	Sold out−918,020
Twist Bioscience CorpTWST	COM	90184D100	0.0%	Sold out−73,619
TXNM Energy IncTXNM	COM	69349H107	0.0%	Sold out−150,600
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0%	Sold out−38,499
Veris Residential Inc	COM	554489104	0.0%	Sold out−26,533
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−96,670
Vistance Networks IncVISN	COM	20337X109	0.0%	Sold out−346,900

Source: SEC EDGAR, Form 13F-HR, accession 0001716774-26-000023 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.