HoldingsChannel.com
All Stocks Held By abrdn plc
As of  12/31/2023, we find all stocks held by abrdn plc to be as follows, presented in the table below with each row detailing each abrdn plc position, ordered by largest to smallest position size. The all-stocks-held-by-abrdn plc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by abrdn plc as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 7,452,101 -587,087 $2,802,288
     MSFT7,452,101-587,087$2,802,288
APPLE INC 12,299,567 +598,074 $2,368,036
     AAPL12,299,567+598,074$2,368,036
AMAZON COM INC 8,059,859 -952,816 $1,224,615
     AMZN8,059,859-952,816$1,224,615
NVIDIA CORPORATION 2,103,802 +497,814 $1,041,845
     NVDA2,103,802+497,814$1,041,845
ALPHABET INC 5,135,422 -1,040,411 $717,367
     GOOGL5,135,422-1,040,411$717,367
ALPHABET INC 4,793,937 -278,843 $675,610
     GOOG4,793,937-278,843$675,610
ELI LILLY & CO 1,098,115 +67,421 $640,113
     LLY1,098,115+67,421$640,113
UNITEDHEALTH GROUP INC 1,150,585 +9,989 $605,748
     UNH1,150,585+9,989$605,748
TESLA INC 2,233,104 +563,265 $554,882
     TSLA2,233,104+563,265$554,882
MERCK & CO INC 4,865,529 -147,306 $530,440
     MRK4,865,529-147,306$530,440
META PLATFORMS INC 1,359,150 +425,774 $481,085
     META1,359,150+425,774$481,085
MASTERCARD INCORPORATED 1,042,203 -379,349 $444,510
     MA1,042,203-379,349$444,510
BROADCOM INC 385,030 -218,385 $429,790
     AVGO385,030-218,385$429,790
PROCTER AND GAMBLE CO 2,746,345 -797,044 $402,449
     PG2,746,345-797,044$402,449
JPMORGAN CHASE & CO 2,288,745 +561,844 $389,316
     JPM2,288,745+561,844$389,316
COCA COLA CO 6,573,329 +910,872 $387,366
     KO6,573,329+910,872$387,366
ABBVIE INC 2,273,802 +830,187 $352,371
     ABBV2,273,802+830,187$352,371
VISA INC 1,352,738 +298,130 $352,185
     V1,352,738+298,130$352,185
ADOBE INC 561,008 +84,853 $334,697
     ADBE561,008+84,853$334,697
HOME DEPOT INC 939,106 +208,924 $325,447
     HD939,106+208,924$325,447
JOHNSON & JOHNSON 2,014,743 +1,027,441 $315,791
     JNJ2,014,743+1,027,441$315,791
FOMENTO ECONOMICO MEXICANO S 2,420,859 -318,364 $315,559
     FMX2,420,859-318,364$315,559
GILEAD SCIENCES INC 3,764,107 +1,772,887 $304,930
     GILD3,764,107+1,772,887$304,930
AMGEN INC 1,043,609 +626,810 $300,580
     AMGN1,043,609+626,810$300,580
BERKSHIRE HATHAWAY INC DEL      $284,568
     BRK.B623,834+225,534$222,497
     BRK.A114+59$62,071
CISCO SYS INC 5,559,687 +744,433 $280,875
     CSCO5,559,687+744,433$280,875
ACCENTURE PLC IRELAND 767,038 -292,440 $269,161
     ACN767,038-292,440$269,161
SOUTHERN COPPER CORP 3,041,233 +67,930 $261,759
     SCCO3,041,233+67,930$261,759
TRANE TECHNOLOGIES PLC 1,062,543 +76,205 $259,154
     TT1,062,543+76,205$259,154
DANAHER CORPORATION 1,094,425 -191,937 $253,184
     DHR1,094,425-191,937$253,184
SALESFORCE INC 942,658 +206,936 $248,051
     CRM942,658+206,936$248,051
TEXAS INSTRS INC 1,454,902 +288,938 $248,003
     TXN1,454,902+288,938$248,003
VERTEX PHARMACEUTICALS INC 581,018 +384,730 $236,410
     VRTX581,018+384,730$236,410
PEPSICO INC 1,384,263 +281,302 $235,103
     PEP1,384,263+281,302$235,103
MERCADOLIBRE INC 145,518 -8,593 $228,687
     MELI145,518-8,593$228,687
INTEL CORP 4,470,932 +1,131,087 $224,664
     INTC4,470,932+1,131,087$224,664
AMERICAN EXPRESS CO 1,192,011 -498,893 $223,311
     AXP1,192,011-498,893$223,311
TJX COS INC NEW 2,266,799 -2,178,062 $212,648
     TJX2,266,799-2,178,062$212,648
EQUINIX INC 259,662 +5,617 $209,129
     EQIX259,662+5,617$209,129
BOSTON SCIENTIFIC CORP 3,609,834 -3,105,060 $208,685
     BSX3,609,834-3,105,060$208,685
BANK AMERICA CORP 6,132,324 +1,318,369 $206,475
     BAC6,132,324+1,318,369$206,475
PROLOGIS INC. 1,534,243 -415,770 $204,515
     PLD1,534,243-415,770$204,515
AUTOMATIC DATA PROCESSING IN 868,999 +127,582 $202,451
     ADP868,999+127,582$202,451
ZOETIS INC 1,025,318 +249,308 $202,367
     ZTS1,025,318+249,308$202,367
LINDE PLC 488,670 +88,774 $200,702
     LIN488,670+88,774$200,702
S&P GLOBAL INC 454,487 +76,311 $200,211
     SPGI454,487+76,311$200,211
BRISTOL MYERS SQUIBB CO 3,893,320 +849,839 $199,766
     BMY3,893,320+849,839$199,766
ECOLAB INC 1,001,253 +110,835 $198,599
     ECL1,001,253+110,835$198,599
NEXTERA ENERGY INC 3,253,633 +644,217 $197,626
     NEE3,253,633+644,217$197,626
EXXON MOBIL CORP 1,970,583 +724,539 $197,019
     XOM1,970,583+724,539$197,019
INTERNATIONAL BUSINESS MACHS 1,184,916 +220,094 $193,793
     IBM1,184,916+220,094$193,793
REGENERON PHARMACEUTICALS 219,900 +186,215 $193,136
     REGN219,900+186,215$193,136
VERIZON COMMUNICATIONS INC 4,948,215 +549,800 $186,548
     VZ4,948,215+549,800$186,548
COSTCO WHSL CORP NEW 281,999 -219,709 $186,142
     COST281,999-219,709$186,142
ADVANCED MICRO DEVICES INC 1,160,319 +318,264 $171,043
     AMD1,160,319+318,264$171,043
ANALOG DEVICES INC 833,846 -661,843 $165,568
     ADI833,846-661,843$165,568
DIGITAL RLTY TR INC 1,220,666 -1,813 $164,277
     DLR1,220,666-1,813$164,277
INTUIT 256,214 +59,658 $160,141
     INTU256,214+59,658$160,141
THERMO FISHER SCIENTIFIC INC 296,772 +190,628 $157,524
     TMO296,772+190,628$157,524
AMERICAN TOWER CORP NEW 729,553 -315,699 $157,496
     AMT729,553-315,699$157,496
LULULEMON ATHLETICA INC 303,369 -346,756 $155,110
     LULU303,369-346,756$155,110
CVS HEALTH CORP 1,947,828 -1,032,565 $153,800
     CVS1,947,828-1,032,565$153,800
SOCIEDAD QUIMICA Y MINERA DE 2,522,791 -120,285 $151,922
     SQM2,522,791-120,285$151,922
DISNEY WALT CO 1,663,233 +386,553 $150,173
     DIS1,663,233+386,553$150,173
BAKER HUGHES COMPANY 4,351,452 -4,911,399 $148,733
     BKR4,351,452-4,911,399$148,733
LOWES COS INC 662,761 +111,377 $147,497
     LOW662,761+111,377$147,497
APPLIED MATLS INC 902,080 +185,920 $146,200
     AMAT902,080+185,920$146,200
SERVICENOW INC 206,842 +44,795 $146,132
     NOW206,842+44,795$146,132
CME GROUP INC 693,580 +93,713 $146,068
     CME693,580+93,713$146,068
GENERAL MLS INC 2,216,559 +241,655 $144,387
     GIS2,216,559+241,655$144,387
GLOBANT S A 594,640 -18,769 $141,512
     GLOB594,640-18,769$141,512
CADENCE DESIGN SYSTEM INC 509,127 +222,328 $138,671
     CDNS509,127+222,328$138,671
MEDTRONIC PLC 1,667,959 +519,270 $137,406
     MDT1,667,959+519,270$137,406
IDEXX LABS INC 246,130 +78,166 $136,614
     IDXX246,130+78,166$136,614
GOLDMAN SACHS GROUP INC 353,957 -379,845 $136,546
     GS353,957-379,845$136,546
COMCAST CORP NEW 3,097,673 -2,230,582 $135,833
     CMCSA3,097,673-2,230,582$135,833
ABBOTT LABS 1,220,503 +734,008 $134,341
     ABT1,220,503+734,008$134,341
GRAINGER W W INC 160,822 +6,016 $133,272
     GWW160,822+6,016$133,272
ELEVANCE HEALTH INC 278,397 +129,364 $131,281
     ELV278,397+129,364$131,281
MORGAN STANLEY 1,385,130 +275,183 $129,163
     MS1,385,130+275,183$129,163
PFIZER INC 4,469,299 +2,321,671 $128,671
     PFE4,469,299+2,321,671$128,671
CHENIERE ENERGY INC 740,237 +88,893 $126,366
     LNG740,237+88,893$126,366
ONEOK INC NEW 1,756,537 +234,914 $123,344
     OKE1,756,537+234,914$123,344
MARSH & MCLENNAN COS INC 643,918 +98,079 $122,003
     MMC643,918+98,079$122,003
WASTE MGMT INC DEL 666,152 -791,241 $119,308
     WM666,152-791,241$119,308
SCHLUMBERGER LTD 2,291,448 +374,416 $119,247
     SLB2,291,448+374,416$119,247
PHILIP MORRIS INTL INC 1,257,788 +181 $118,333
     PM1,257,788+181$118,333
CREDICORP LTD 788,045 -85,785 $118,152
     BAP788,045-85,785$118,152
CITIGROUP INC 2,277,752 +421,579 $117,168
     C2,277,752+421,579$117,168
SCHWAB CHARLES CORP 1,684,410 -2,108,580 $115,887
     SCHW1,684,410-2,108,580$115,887
JOHNSON CTLS INTL PLC 2,005,492 -2,632,886 $115,597
     JCI2,005,492-2,632,886$115,597
CHEVRON CORP NEW 773,101 +269,512 $115,316
     CVX773,101+269,512$115,316
PRUDENTIAL FINL INC 1,107,210 +302,164 $114,829
     PRU1,107,210+302,164$114,829
FERGUSON PLC NEW 593,240 +46,414 $114,537
     FERG593,240+46,414$114,537
BIOGEN INC 437,075 +307,532 $113,102
     BIIB437,075+307,532$113,102
AUTODESK INC 460,759 +95,723 $112,186
     ADSK460,759+95,723$112,186
THE CIGNA GROUP 365,387 +81,092 $109,415
     CI365,387+81,092$109,415
CBRE GROUP INC 1,174,265 +129,811 $109,312
     CBRE1,174,265+129,811$109,312
CATERPILLAR INC 368,391 +89,447 $108,922
     CAT368,391+89,447$108,922
WELLTOWER INC 1,176,918 +35,479 $106,123
     WELL1,176,918+35,479$106,123
CROWN CASTLE INC 919,949 +74,566 $105,969
     CCI919,949+74,566$105,969
LAM RESEARCH CORP 132,269 +35,510 $103,601
     LRCX132,269+35,510$103,601
NETFLIX INC 211,359 +76,644 $102,906
     NFLX211,359+76,644$102,906
NIKE INC 945,072 +218,191 $102,606
     NKE945,072+218,191$102,606
CUMMINS INC 427,287 +50,548 $102,365
     CMI427,287+50,548$102,365
MARVELL TECHNOLOGY INC 1,693,850 -1,904,170 $102,156
     MRVL1,693,850-1,904,170$102,156
AXON ENTERPRISE INC 389,897 -10,256 $100,722
     AXON389,897-10,256$100,722
AGILENT TECHNOLOGIES INC 723,508 +171,642 $100,589
     A723,508+171,642$100,589
AUTOHOME INC 3,565,198 -400,686 $100,039
     ATHM3,565,198-400,686$100,039
EDWARDS LIFESCIENCES CORP 1,305,854 +738,648 $99,571
     EW1,305,854+738,648$99,571
WALMART INC 616,771 +238,602 $97,234
     WMT616,771+238,602$97,234
ASTRAZENECA PLC 1,420,876 +1,102,490 $95,696
     AZN1,420,876+1,102,490$95,696
MCDONALDS CORP 318,590 +118,141 $94,465
     MCD318,590+118,141$94,465
MCKESSON CORP 203,949 +93,170 $94,424
     MCK203,949+93,170$94,424
XYLEM INC 811,295 +109,918 $92,780
     XYL811,295+109,918$92,780
EMERSON ELEC CO 946,935 -2,110,143 $92,165
     EMR946,935-2,110,143$92,165
3M CO 837,272 +159,295 $91,531
     MMM837,272+159,295$91,531
WEYERHAEUSER CO MTN BE 2,614,657 +535,161 $90,912
     WY2,614,657+535,161$90,912
TARGET CORP 637,659 +151,596 $90,815
     TGT637,659+151,596$90,815
DEERE & CO 222,491 +47,179 $88,967
     DE222,491+47,179$88,967
NORFOLK SOUTHN CORP 375,217 +48,961 $88,694
     NSC375,217+48,961$88,694
HUMANA INC 192,600 +106,586 $88,174
     HUM192,600+106,586$88,174
PUBLIC SVC ENTERPRISE GRP IN 1,436,565 +221,008 $87,846
     PEG1,436,565+221,008$87,846
NXP SEMICONDUCTORS N V 381,878 +56,722 $87,710
     NXPI381,878+56,722$87,710
INTUITIVE SURGICAL INC 259,894 +163,742 $87,678
     ISRG259,894+163,742$87,678
HEWLETT PACKARD ENTERPRISE C 5,048,253 +566,512 $85,719
     HPE5,048,253+566,512$85,719
QUALCOMM INC 590,504 +210,944 $85,405
     QCOM590,504+210,944$85,405
FISERV INC 636,504 +636,504 $84,553
     FI636,504+636,504$84,553
METLIFE INC 1,260,758 -1,366,116 $83,374
     MET1,260,758-1,366,116$83,374
PUBLIC STORAGE 270,908 +14,210 $82,627
     PSA270,908+14,210$82,627
PDD HOLDINGS INC 562,509 +24,230 $82,301
     PDD562,509+24,230$82,301
VERALTO CORP 984,184 +984,184 $80,959
     VLTO984,184+984,184$80,959
PHILLIPS 66 603,126 -776,615 $80,300
     PSX603,126-776,615$80,300
INTERCONTINENTAL EXCHANGE IN (ICE) 621,050 +69,174 $79,761
     ICE621,050+69,174$79,761
TETRA TECH INC NEW 475,320 +5,962 $79,345
     TTEK475,320+5,962$79,345
PNC FINL SVCS GROUP INC 504,572 +73,770 $78,133
     PNC504,572+73,770$78,133
WELLS FARGO CO NEW 1,573,036 +661,936 $77,425
     WFC1,573,036+661,936$77,425
L3HARRIS TECHNOLOGIES INC 366,142 +26,046 $77,117
     LHX366,142+26,046$77,117
RESMED INC 447,157 -454,328 $76,920
     RMD447,157-454,328$76,920
WATERS CORP 229,398 +27,547 $75,525
     WAT229,398+27,547$75,525
UNITED PARCEL SERVICE INC 476,642 +128,952 $74,942
     UPS476,642+128,952$74,942
UNION PAC CORP 303,435 +98,489 $74,530
     UNP303,435+98,489$74,530
UBER TECHNOLOGIES INC 1,203,961 +527,916 $74,128
     UBER1,203,961+527,916$74,128
CANADIAN PACIFIC KANSAS CITY 936,898 -1,835,451 $74,071
     CP936,898-1,835,451$74,071
AIR PRODS & CHEMS INC 269,916 -371,325 $73,903
     APD269,916-371,325$73,903
EXPEDITORS INTL WASH INC 579,641 +47,053 $73,730
     EXPD579,641+47,053$73,730
GAMING & LEISURE PPTYS INC 1,486,695 -55,544 $73,368
     GLPI1,486,695-55,544$73,368
ELECTRONIC ARTS INC 533,248 +87,481 $72,954
     EA533,248+87,481$72,954
ATKORE INC 451,866 -34,225 $72,299
     ATKR451,866-34,225$72,299
CONOCOPHILLIPS 619,686 -608,631 $71,927
     COP619,686-608,631$71,927
BLACKROCK INC 87,363 +16,315 $70,921
     BLK87,363+16,315$70,921
ORACLE CORP 672,501 +276,860 $70,902
     ORCL672,501+276,860$70,902
HCA HEALTHCARE INC 261,308 +96,889 $70,731
     HCA261,308+96,889$70,731
HUBBELL INC 206,643 +197,530 $67,971
     HUBB206,643+197,530$67,971
REALTY INCOME CORP 1,177,374 +45,820 $67,605
     O1,177,374+45,820$67,605
SIMON PPTY GROUP INC NEW 473,669 +129,772 $67,564
     SPG473,669+129,772$67,564
INSULET CORP 305,354 -11,574 $66,256
     PODD305,354-11,574$66,256
BANK NEW YORK MELLON CORP 1,272,715 +212,676 $66,245
     BK1,272,715+212,676$66,245
STRYKER CORPORATION 219,479 +130,800 $65,725
     SYK219,479+130,800$65,725
OREILLY AUTOMOTIVE INC 69,123 -173,107 $65,672
     ORLY69,123-173,107$65,672
BOOKING HOLDINGS INC 18,502 +6,096 $65,631
     BKNG18,502+6,096$65,631
MONDELEZ INTL INC 903,231 +182,458 $65,421
     MDLZ903,231+182,458$65,421
NEWMONT CORP 1,560,154 +409,168 $64,575
     NEM1,560,154+409,168$64,575
CMS ENERGY CORP 1,108,011 -2,036,269 $64,342
     CMS1,108,011-2,036,269$64,342
WEST PHARMACEUTICAL SVSC INC 182,057 +39,156 $64,106
     WST182,057+39,156$64,106
VALE S A 4,018,229 +55,962 $63,729
     VALE4,018,229+55,962$63,729
TRAVELERS COMPANIES INC 333,827 +58,827 $63,591
     TRV333,827+58,827$63,591
LPL FINL HLDGS INC 276,825 -501,939 $63,011
     LPLA276,825-501,939$63,011
KEURIG DR PEPPER INC 1,869,431 +150,031 $62,289
     KDP1,869,431+150,031$62,289
BLACKSTONE INC 468,770 +116,493 $61,371
     BX468,770+116,493$61,371
MSCI INC 108,080 +83,849 $61,135
     MSCI108,080+83,849$61,135
HILTON WORLDWIDE HLDGS INC 332,035 +56,835 $60,460
     HLT332,035+56,835$60,460
VALERO ENERGY CORP 463,991 +84,788 $60,319
     VLO463,991+84,788$60,319
BEST BUY INC 770,020 +85,286 $60,277
     BBY770,020+85,286$60,277
BOEING CO 230,402 +96,620 $60,057
     BA230,402+96,620$60,057
KELLANOVA 1,072,563 +123,073 $59,967
     K1,072,563+123,073$59,967
HONEYWELL INTL INC 285,418 +125,994 $59,855
     HON285,418+125,994$59,855
DECKERS OUTDOOR CORP 89,532 +1,930 $59,846
     DECK89,532+1,930$59,846
AVALONBAY CMNTYS INC 314,560 -2,568 $58,892
     AVB314,560-2,568$58,892
MICRON TECHNOLOGY INC 686,549 +205,982 $58,590
     MU686,549+205,982$58,590
HALLIBURTON CO 1,617,261 -74,875 $58,464
     HAL1,617,261-74,875$58,464
GENERAL ELECTRIC CO 454,887 +183,762 $58,057
     GE454,887+183,762$58,057
HUNTINGTON BANCSHARES INC (HBAN) 4,554,122 +490,494 $57,928
     HBAN4,554,122+490,494$57,928
BUNGE GLOBAL SA 572,162 +64,887 $57,760
     BG572,162+64,887$57,760
PROGRESSIVE CORP 361,391 +109,778 $57,562
     PGR361,391+109,778$57,562
MARATHON PETE CORP 385,322 +71,364 $57,166
     MPC385,322+71,364$57,166
WORKDAY INC 206,217 +45,737 $56,928
     WDAY206,217+45,737$56,928
AMDOCS LTD 646,805 +500 $56,848
     DOX646,805+500$56,848
SPLUNK INC 369,213 +218,311 $56,250
     SPLK369,213+218,311$56,250
MOODYS CORP 143,972 +33,540 $56,230
     MCO143,972+33,540$56,230
VICI PPTYS INC 1,757,317 +64,143 $56,023
     VICI1,757,317+64,143$56,023
AT&T INC 3,305,871 +1,063,274 $55,473
     T3,305,871+1,063,274$55,473
QUEST DIAGNOSTICS INC 401,344 +46,288 $55,337
     DGX401,344+46,288$55,337
ALTAIR ENGR INC 656,808 -5,693 $55,270
     ALTR656,808-5,693$55,270
STERIS PLC 251,044 +53,444 $55,192
     STE251,044+53,444$55,192
ADVANCED DRAIN SYS INC DEL 377,587 +234,883 $53,104
     WMS377,587+234,883$53,104
KIMBERLY CLARK CORP 430,731 +81,442 $52,338
     KMB430,731+81,442$52,338
INTEGER HLDGS CORP 520,646 +3,013 $51,586
     ITGR520,646+3,013$51,586
ZIMMER BIOMET HOLDINGS INC 420,593 +147,606 $51,186
     ZBH420,593+147,606$51,186
WILLIAMS COS INC 1,466,438 +223,139 $51,076
     WMB1,466,438+223,139$51,076
GRAPHIC PACKAGING HLDG CO 2,067,312 -210,981 $50,959
     GPK2,067,312-210,981$50,959
CROWN HLDGS INC 549,676 -49,027 $50,620
     CCK549,676-49,027$50,620
BOSTON PROPERTIES INC 713,840 +28,870 $50,090
     BXP713,840+28,870$50,090
GENUINE PARTS CO 358,593 +85,279 $49,665
     GPC358,593+85,279$49,665
RTX CORPORATION 588,321 +244,319 $49,501
     RTX588,321+244,319$49,501
FABRINET 259,712 -69,691 $49,431
     FN259,712-69,691$49,431
STARBUCKS CORP 513,384 +189,330 $49,290
     SBUX513,384+189,330$49,290
BAXTER INTL INC 1,267,898 +425,951 $49,017
     BAX1,267,898+425,951$49,017
LKQ CORP 1,015,499 +113,145 $48,531
     LKQ1,015,499+113,145$48,531
FEDEX CORP 191,132 +43,053 $48,351
     FDX191,132+43,053$48,351
MODERNA INC 483,574 +399,843 $48,091
     MRNA483,574+399,843$48,091
PAYPAL HLDGS INC 779,260 +128,746 $47,854
     PYPL779,260+128,746$47,854
NICE LTD 239,194 -452,409 $47,722
     NICE239,194-452,409$47,722
DEXCOM INC 380,535 +66,348 $47,221
     DXCM380,535+66,348$47,221
ILLUMINA INC 339,023 +299,827 $47,206
     ILMN339,023+299,827$47,206
PENTAIR PLC 642,390 +79,809 $46,708
     PNR642,390+79,809$46,708
CYBERARK SOFTWARE LTD 210,342 -99,457 $46,075
     CYBR210,342-99,457$46,075
FIRST SOLAR INC 266,648 +35,445 $45,938
     FSLR266,648+35,445$45,938
REGIONS FINANCIAL CORP NEW 2,350,151 +341,878 $45,546
     RF2,350,151+341,878$45,546
CNH INDL N V 3,713,663 +3,713,663 $45,232
     CNHI3,713,663+3,713,663$45,232
OWENS CORNING NEW 304,867 +22,609 $45,190
     OC304,867+22,609$45,190
MOLSON COORS BEVERAGE CO 735,184 +84,856 $45,001
     TAP735,184+84,856$45,001
LAUDER ESTEE COS INC 304,823 +39,738 $44,580
     EL304,823+39,738$44,580
ALNYLAM PHARMACEUTICALS INC 232,716 +209,691 $44,544
     ALNY232,716+209,691$44,544
SYNOPSYS INC 84,369 +30,581 $43,442
     SNPS84,369+30,581$43,442
CARRIER GLOBAL CORPORATION 751,661 +217,144 $43,183
     CARR751,661+217,144$43,183
TARGA RES CORP 484,917 +431,156 $42,125
     TRGP484,917+431,156$42,125
KEYSIGHT TECHNOLOGIES INC 264,652 +42,352 $42,103
     KEYS264,652+42,352$42,103
EATON CORP PLC 173,886 +56,065 $41,875
     ETN173,886+56,065$41,875
TRUIST FINL CORP 1,116,793 +273,953 $41,232
     TFC1,116,793+273,953$41,232
WORKIVA INC 404,788 +4,087 $41,098
     WK404,788+4,087$41,098
PALO ALTO NETWORKS INC 138,626 +55,405 $40,878
     PANW138,626+55,405$40,878
ICON PLC 143,665 +21,987 $40,667
     ICLR143,665+21,987$40,667
AMERICAN INTL GROUP INC 598,143 +98,143 $40,524
     AIG598,143+98,143$40,524
NOVA LTD 294,332 +41,020 $40,438
     NVMI294,332+41,020$40,438
METTLER TOLEDO INTERNATIONAL 33,291 +5,632 $40,381
     MTD33,291+5,632$40,381
KINDER MORGAN INC DEL 2,276,785 +945,381 $40,162
     KMI2,276,785+945,381$40,162
OMEGA HEALTHCARE INVS INC 1,307,168 +87,686 $40,078
     OHI1,307,168+87,686$40,078
STATE STR CORP 516,854 +78,499 $40,036
     STT516,854+78,499$40,036
RENEW ENERGY GLOBAL PLC 5,168,992 -1,964,099 $39,594
     RNW5,168,992-1,964,099$39,594
MSA SAFETY INC 233,346 +9,949 $39,396
     MSA233,346+9,949$39,396
ALEXANDRIA REAL ESTATE EQ IN 308,522 +19,524 $39,111
     ARE308,522+19,524$39,111
FIDELITY NATL INFORMATION SV 650,566 +123,707 $39,080
     FIS650,566+123,707$39,080
CENTERPOINT ENERGY INC 1,364,788 -4,192,659 $38,992
     CNP1,364,788-4,192,659$38,992
C H ROBINSON WORLDWIDE INC 450,824 +56,358 $38,947
     CHRW450,824+56,358$38,947
ENBRIDGE INC 1,068,100 -30,600 $38,473
     ENB1,068,100-30,600$38,473
PPG INDS INC 252,039 +52,635 $37,692
     PPG252,039+52,635$37,692
CARLISLE COS INC 120,256 -788 $37,572
     CSL120,256-788$37,572
VENTAS INC 751,648 +67,881 $37,462
     VTR751,648+67,881$37,462
KROGER CO 816,590 +144,448 $37,326
     KR816,590+144,448$37,326
EQUITY LIFESTYLE PPTYS INC 529,055 +15,297 $37,320
     ELS529,055+15,297$37,320
SHERWIN WILLIAMS CO 119,462 +42,680 $37,260
     SHW119,462+42,680$37,260
EXTRA SPACE STORAGE INC 231,409 +135,497 $37,102
     EXR231,409+135,497$37,102
NORTHERN TR CORP 434,559 +62,657 $36,668
     NTRS434,559+62,657$36,668
T MOBILE US INC 227,905 +82,578 $36,540
     TMUS227,905+82,578$36,540
BIOMARIN PHARMACEUTICAL INC 376,238 +343,615 $36,277
     BMRN376,238+343,615$36,277
FORTUNE BRANDS INNOVATIONS I 475,183 +55,622 $36,180
     FBIN475,183+55,622$36,180
TAIWAN SEMICONDUCTOR MFG LTD 347,174 +10,559 $36,106
     TSM347,174+10,559$36,106
EOG RES INC 298,448 +98,287 $36,097
     EOG298,448+98,287$36,097
BECTON DICKINSON & CO 147,643 +77,298 $36,000
     BDX147,643+77,298$36,000
FIVE BELOW INC 168,805 +48,857 $35,982
     FIVE168,805+48,857$35,982
ENPHASE ENERGY INC 268,812 +172,359 $35,521
     ENPH268,812+172,359$35,521
RIVIAN AUTOMOTIVE INC 1,507,829 +299,593 $35,374
     RIVN1,507,829+299,593$35,374
ROYALTY PHARMA PLC 1,257,368 -2,448,301 $35,319
     RPRX1,257,368-2,448,301$35,319
HP INC 1,172,242 +212,458 $35,273
     HPQ1,172,242+212,458$35,273
KLA CORP 59,890 +22,619 $34,814
     KLAC59,890+22,619$34,814
SNOWFLAKE INC 174,390 +60,710 $34,704
     SNOW174,390+60,710$34,704
AMERIPRISE FINL INC 91,016 +11,845 $34,571
     AMP91,016+11,845$34,571
SITEONE LANDSCAPE SUPPLY INC 212,366 -55,202 $34,509
     SITE212,366-55,202$34,509
BANCO BRADESCO S A 9,576,408 -254,960 $33,517
     BBD9,576,408-254,960$33,517
KADANT INC 118,583 +16,541 $33,240
     KAI118,583+16,541$33,240
ONTO INNOVATION INC 215,703 -70,066 $32,981
     ONTO215,703-70,066$32,981
FACTSET RESH SYS INC 68,911 +10,230 $32,874
     FDS68,911+10,230$32,874
ENPRO INC 208,254 -27,796 $32,642
     NPO208,254-27,796$32,642
ILLINOIS TOOL WKS INC 123,826 +51,170 $32,435
     ITW123,826+51,170$32,435
DONNELLEY FINL SOLUTIONS INC 514,035 -64,404 $32,060
     DFIN514,035-64,404$32,060
HOST HOTELS & RESORTS INC 1,630,744 -68,044 $31,751
     HST1,630,744-68,044$31,751
ROCKWELL AUTOMATION INC 101,777 +22,757 $31,600
     ROK101,777+22,757$31,600
SOUTHERN CO 448,924 +188,814 $31,479
     SO448,924+188,814$31,479
DUPONT DE NEMOURS INC 404,803 +95,505 $31,141
     DD404,803+95,505$31,141
WINTRUST FINL CORP 335,224 -9,407 $31,092
     WTFC335,224-9,407$31,092
SEACOAST BKG CORP FLA 1,090,222 -122,430 $31,028
     SBCF1,090,222-122,430$31,028
POOL CORP 77,666 -5,310 $30,966
     POOL77,666-5,310$30,966
LATTICE SEMICONDUCTOR CORP 447,183 -171,914 $30,851
     LSCC447,183-171,914$30,851
MOLINA HEALTHCARE INC 85,338 +69,202 $30,833
     MOH85,338+69,202$30,833
DUKE ENERGY CORP NEW 317,461 +133,527 $30,806
     DUK317,461+133,527$30,806
ARCHER DANIELS MIDLAND CO 425,311 +105,361 $30,716
     ADM425,311+105,361$30,716
MERIT MED SYS INC 400,521 +46,335 $30,424
     MMSI400,521+46,335$30,424
CENCORA INC 169,013 +128,713 $30,419
     ABC169,013+128,713$30,419
MCCORMICK & CO INC 443,332 +71,133 $30,333
     MKC443,332+71,133$30,333
COOPER COS INC 80,112 +12,883 $30,318
     COO80,112+12,883$30,318
NAPCO SEC TECHNOLOGIES INC 883,726 +291,920 $30,268
     NSSC883,726+291,920$30,268
EVERSOURCE ENERGY 488,683 +85,756 $30,162
     ES488,683+85,756$30,162
FIRSTENERGY CORP 815,031 +16,139 $29,879
     FE815,031+16,139$29,879
TELEFONICA BRASIL SA 2,729,990 UNCH $29,866
     VIV2,729,990UNCH$29,866
PARSONS CORP DEL 464,462 +25,642 $29,126
     PSN464,462+25,642$29,126
COLGATE PALMOLIVE CO 364,245 +161,579 $29,034
     CL364,245+161,579$29,034
CHARLES RIV LABS INTL INC 121,807 +109,275 $28,795
     CRL121,807+109,275$28,795
CSX CORP 828,980 +329,797 $28,741
     CSX828,980+329,797$28,741
FIRST INTST BANCSYSTEM INC 923,489 +71,839 $28,397
     FIBK923,489+71,839$28,397
CONSOLIDATED EDISON INC 311,894 +72,273 $28,373
     ED311,894+72,273$28,373
FREEPORT MCMORAN INC 664,672 +302,762 $28,295
     FCX664,672+302,762$28,295
CLOROX CO DEL 198,250 +33,135 $28,268
     CLX198,250+33,135$28,268
US BANCORP DEL 652,401 +272,976 $28,236
     USB652,401+272,976$28,236
KIMCO RLTY CORP 1,320,312 +872,478 $28,136
     KIM1,320,312+872,478$28,136
DARLING INGREDIENTS INC 564,094 -619,968 $28,114
     DAR564,094-619,968$28,114
TEXAS ROADHOUSE INC 229,587 -1,973 $28,062
     TXRH229,587-1,973$28,062
MOTOROLA SOLUTIONS INC 89,562 -16,992 $28,041
     MSI89,562-16,992$28,041
ROBERT HALF INC. 318,522 +40,568 $28,004
     RHI318,522+40,568$28,004
ARGENX SE 73,476 +73,476 $27,952
     ARGX73,476+73,476$27,952
GARTNER INC 59,872 +8,150 $27,009
     IT59,872+8,150$27,009
BJS WHSL CLUB HLDGS INC 405,143 -80,844 $27,007
     BJ405,143-80,844$27,007
WNS HLDGS LTD 427,015 -47,887 $26,987
     WNS427,015-47,887$26,987
CHIPOTLE MEXICAN GRILL INC 11,789 +4,431 $26,961
     CMG11,789+4,431$26,961
NUCOR CORP 154,745 +45,521 $26,932
     NUE154,745+45,521$26,932
AMERICAN WTR WKS CO INC NEW 203,704 +33,813 $26,887
     AWK203,704+33,813$26,887
ARISTA NETWORKS INC 113,851 +43,889 $26,813
     ANET113,851+43,889$26,813
CHURCH & DWIGHT CO INC 281,416 +73,022 $26,611
     CHD281,416+73,022$26,611
MATERION CORP 204,272 -27,359 $26,582
     MTRN204,272-27,359$26,582
AON PLC 90,818 +37,825 $26,430
     AON90,818+37,825$26,430
LENNOX INTL INC 58,958 +29,346 $26,385
     LII58,958+29,346$26,385
TERRENO RLTY CORP 417,031 -37,239 $26,135
     TRNO417,031-37,239$26,135
TOTALENERGIES SE 384,916 +1,287 $25,936
     TTE384,916+1,287$25,936
TRIMBLE INC 487,061 +72,487 $25,912
     TRMB487,061+72,487$25,912
PACCAR INC 264,756 +89,359 $25,853
     PCAR264,756+89,359$25,853
HASBRO INC 502,037 +57,741 $25,634
     HAS502,037+57,741$25,634
PERFICIENT INC 389,429 -55,749 $25,632
     PRFT389,429-55,749$25,632
HOLOGIC INC 358,271 +68,920 $25,598
     HOLX358,271+68,920$25,598
CASELLA WASTE SYS INC 296,513 -46,436 $25,340
     CWST296,513-46,436$25,340
INTEGRAL AD SCIENCE HLDNG CO 1,757,114 +1,757,114 $25,285
     IAS1,757,114+1,757,114$25,285
PARKER HANNIFIN CORP 54,802 +20,073 $25,247
     PH54,802+20,073$25,247
IQVIA HLDGS INC 108,151 +62,776 $25,024
     IQV108,151+62,776$25,024
ESSEX PPTY TR INC 100,310 +68,951 $24,871
     ESS100,310+68,951$24,871
AFLAC INC 298,226 +100,937 $24,604
     AFL298,226+100,937$24,604
AZEK CO INC 641,496 -162,494 $24,537
     AZEK641,496-162,494$24,537
COHU INC 692,555 -88,607 $24,510
     COHU692,555-88,607$24,510
AMPHENOL CORP NEW 245,558 +100,777 $24,342
     APH245,558+100,777$24,342
KKR & CO INC 293,690 +134,003 $24,332
     KKR293,690+134,003$24,332
BALL CORP 422,399 +77,708 $24,296
     BALL422,399+77,708$24,296
LOCKHEED MARTIN CORP 53,474 +113 $24,237
     LMT53,474+113$24,237
ROPER TECHNOLOGIES INC 44,387 -3,125 $24,198
     ROP44,387-3,125$24,198
ANSYS INC 66,516 +16,391 $24,137
     ANSS66,516+16,391$24,137
NEXTERA ENERGY PARTNERS LP 785,174 +278,940 $23,877
     NEP785,174+278,940$23,877
MAGNOLIA OIL & GAS CORP 1,119,345 -113,684 $23,831
     MGY1,119,345-113,684$23,831
E L F BEAUTY INC 163,940 -111,891 $23,663
     ELF163,940-111,891$23,663
AIRBNB INC 173,500 +71,239 $23,620
     ABNB173,500+71,239$23,620
COGENT COMMUNICATIONS HLDGS 310,547 -79,577 $23,620
     CCOI310,547-79,577$23,620
NOVO NORDISK A S 227,632 +227,632 $23,549
     NVO227,632+227,632$23,549
BOOT BARN HLDGS INC 306,717 +3,451 $23,544
     BOOT306,717+3,451$23,544
TRACTOR SUPPLY CO 109,491 +23,876 $23,544
     TSCO109,491+23,876$23,544
AXCELIS TECHNOLOGIES INC 180,175 +44,855 $23,367
     ACLS180,175+44,855$23,367
D R HORTON INC 153,550 +62,158 $23,337
     DHI153,550+62,158$23,337
CONMED CORP 212,854 -22,338 $23,310
     CNMD212,854-22,338$23,310
PIONEER NAT RES CO 103,403 +35,546 $23,253
     PXD103,403+35,546$23,253
STANLEY BLACK & DECKER INC 236,286 +44,486 $23,180
     SWK236,286+44,486$23,180
MARRIOTT INTL INC NEW 102,617 +40,142 $23,141
     MAR102,617+40,142$23,141
INTERNATIONAL FLAVORS&FRAGRA 284,797 +50,367 $23,060
     IFF284,797+50,367$23,060
BANNER CORP 428,293 +46,938 $22,939
     BANR428,293+46,938$22,939
AMERICAN HOMES 4 RENT 634,134 -293,134 $22,803
     AMH634,134-293,134$22,803
HEALTHPEAK PROPERTIES INC 1,142,447 -221,618 $22,620
     PEAK1,142,447-221,618$22,620
CHAMPIONX CORPORATION 773,818 -208,581 $22,603
     CHX773,818-208,581$22,603
COCA COLA EUROPACIFIC PARTNE 336,025 -34,719 $22,426
     CCEP336,025-34,719$22,426
VITA COCO CO INC 870,210 +870,210 $22,321
     COCO870,210+870,210$22,321
CAPITAL ONE FINL CORP 168,587 +75,019 $22,105
     COF168,587+75,019$22,105
ALLEGION PLC 174,088 +26,026 $22,055
     ALLE174,088+26,026$22,055
ARCBEST CORP 182,965 -55,072 $21,994
     ARCB182,965-55,072$21,994
ONE GAS INC 344,673 +97,090 $21,963
     OGS344,673+97,090$21,963
CINTAS CORP 36,345 +14,975 $21,904
     CTAS36,345+14,975$21,904
AVANTOR INC 951,775 +843,298 $21,729
     AVTR951,775+843,298$21,729
FMC CORP 341,968 +18,335 $21,561
     FMC341,968+18,335$21,561
QUANTA SVCS INC 99,560 +24,013 $21,485
     PWR99,560+24,013$21,485
GENERAL MTRS CO 596,575 +210,009 $21,429
     GM596,575+210,009$21,429
APOLLO GLOBAL MGMT INC 225,034 +105,405 $20,971
     APO225,034+105,405$20,971
AMERICAN ELEC PWR CO INC 258,063 +4,876 $20,960
     AEP258,063+4,876$20,960
RESTAURANT BRANDS INTL INC 267,909 -96,430 $20,932
     QSR267,909-96,430$20,932
LIGAND PHARMACEUTICALS INC 290,418 -29,711 $20,742
     LGND290,418-29,711$20,742
COPART INC 417,306 +159,844 $20,448
     CPRT417,306+159,844$20,448
MICROCHIP TECHNOLOGY INC. 225,979 +82,536 $20,379
     MCHP225,979+82,536$20,379
STRIDE INC 343,237 -198,000 $20,378
     LRN343,237-198,000$20,378
MADDEN STEVEN LTD 484,550 +484,550 $20,351
     SHOO484,550+484,550$20,351
LENNAR CORP      $20,183
     LEN131,442+49,348$19,590
     LEN.B4,386+2,315$593
SEMPRA 269,831 +110,562 $20,164
     SRE269,831+110,562$20,164
FORD MTR CO DEL 1,653,673 +574,916 $20,158
     F1,653,673+574,916$20,158
CENTENE CORP DEL 271,092 +104,416 $20,118
     CNC271,092+104,416$20,118
NNN REIT INC 464,716 -90,589 $20,029
     NNN464,716-90,589$20,029
GALLAGHER ARTHUR J & CO 89,051 +36,645 $20,026
     AJG89,051+36,645$20,026
ROSS STORES INC 143,970 +57,022 $19,924
     ROST143,970+57,022$19,924
YETI HLDGS INC 382,712 -3,269 $19,817
     YETI382,712-3,269$19,817
MARTIN MARIETTA MATLS INC 39,469 +13,071 $19,691
     MLM39,469+13,071$19,691
PTC INC 112,359 +25,817 $19,658
     PTC112,359+25,817$19,658
FASTENAL CO 302,985 +101,503 $19,624
     FAST302,985+101,503$19,624
WABTEC 154,342 +32,471 $19,586
     WAB154,342+32,471$19,586
TWILIO INC 256,676 +43,724 $19,474
     TWLO256,676+43,724$19,474
COGNIZANT TECHNOLOGY SOLUTIO 257,553 +97,134 $19,453
     CTSH257,553+97,134$19,453
RB GLOBAL INC 290,546 UNCH $19,435
     RBA290,546UNCH$19,435
LAS VEGAS SANDS CORP 394,849 +78,136 $19,431
     LVS394,849+78,136$19,431
TE CONNECTIVITY LTD 137,007 +49,049 $19,249
     TEL137,007+49,049$19,249
LABORATORY CORP AMER HLDGS 84,429 +19,557 $19,190
     LH84,429+19,557$19,190
GRUPO AEROPORTUARIO DEL CENT 226,535 +36,763 $19,172
     OMAB226,535+36,763$19,172
AUTOZONE INC 7,390 +2,884 $19,108
     AZO7,390+2,884$19,108
FORTINET INC 325,017 +130,308 $19,023
     FTNT325,017+130,308$19,023
PAYLOCITY HLDG CORP 115,291 -52,627 $19,006
     PCTY115,291-52,627$19,006
CROWDSTRIKE HLDGS INC 74,410 +38,007 $18,998
     CRWD74,410+38,007$18,998
AMETEK INC 115,151 +41,992 $18,987
     AME115,151+41,992$18,987
BRIXMOR PPTY GROUP INC 812,737 -34,477 $18,912
     BRX812,737-34,477$18,912
VAIL RESORTS INC 88,310 +12,241 $18,852
     MTN88,310+12,241$18,852
ALPHATEC HLDGS INC 1,245,096 -137,674 $18,813
     ATEC1,245,096-137,674$18,813
UNITED RENTALS INC 32,578 +11,840 $18,681
     URI32,578+11,840$18,681
BROADRIDGE FINL SOLUTIONS IN 89,832 +45,341 $18,483
     BR89,832+45,341$18,483
WERNER ENTERPRISES INC 428,021 -197,560 $18,135
     WERN428,021-197,560$18,135
SYNCHRONY FINANCIAL 473,386 +241,601 $18,079
     SYF473,386+241,601$18,079
STEEL DYNAMICS INC 152,827 +26,879 $18,049
     STLD152,827+26,879$18,049
SM ENERGY CO 466,012 -21,093 $18,044
     SM466,012-21,093$18,044
MONSTER BEVERAGE CORP NEW 312,309 +127,963 $17,992
     MNST312,309+127,963$17,992
AMERICOLD REALTY TRUST INC 589,201 -279,383 $17,835
     COLD589,201-279,383$17,835
PJT PARTNERS INC 174,424 -217,864 $17,769
     PJT174,424-217,864$17,769
WARNER BROS DISCOVERY INC 1,557,678 +318,496 $17,726
     WBD1,557,678+318,496$17,726
OTIS WORLDWIDE CORP 197,807 +72,329 $17,698
     OTIS197,807+72,329$17,698
DAVITA INC 168,316 +24,966 $17,633
     DVA168,316+24,966$17,633
ASCENDIS PHARMA A S 138,791 +138,791 $17,481
     ASND138,791+138,791$17,481
ALTRIA GROUP INC 428,341 -18,036 $17,279
     MO428,341-18,036$17,279
DOW INC 314,935 +118,903 $17,271
     DOW314,935+118,903$17,271
HUBSPOT INC 29,689 +9,305 $17,236
     HUBS29,689+9,305$17,236
FORTIVE CORP 234,027 +68,258 $17,231
     FTV234,027+68,258$17,231
HARMONY BIOSCIENCES HLDGS IN 533,189 -48,455 $17,222
     HRMY533,189-48,455$17,222
INVITATION HOMES INC 503,294 +119,180 $17,167
     INVH503,294+119,180$17,167
OCCIDENTAL PETE CORP 286,532 +117,317 $17,109
     OXY286,532+117,317$17,109
HESS CORP 118,256 +48,686 $17,048
     HES118,256+48,686$17,048
ABRDN ETFS (BCIM) 788,491 UNCH $17,040
     BCIM788,491UNCH$17,040
PAYCHEX INC 142,591 +48,444 $16,984
     PAYX142,591+48,444$16,984
SPDR SER TR (BIL) 185,471 -6,556 $16,950
     BIL185,471-6,556$16,950
SBA COMMUNICATIONS CORP NEW 66,781 +20,098 $16,942
     SBAC66,781+20,098$16,942
FAIR ISAAC CORP 14,524 +3,611 $16,906
     FICO14,524+3,611$16,906
VODAFONE GROUP PLC NEW 1,928,400 +36,600 $16,777
     VOD1,928,400+36,600$16,777
ON SEMICONDUCTOR CORP 200,763 +54,464 $16,770
     ON200,763+54,464$16,770
OLD DOMINION FREIGHT LINE IN 41,119 +17,577 $16,667
     ODFL41,119+17,577$16,667
CHARTER COMMUNICATIONS INC N 42,236 +16,890 $16,416
     CHTR42,236+16,890$16,416
PPL CORP 605,401 -50,559 $16,406
     PPL605,401-50,559$16,406
VERINT SYS INC 604,963 -90,603 $16,352
     VRNT604,963-90,603$16,352
PG&E CORP 899,387 +394,414 $16,216
     PCG899,387+394,414$16,216
DOMINION ENERGY INC 344,173 +144,761 $16,176
     D344,173+144,761$16,176
CONSTELLATION BRANDS INC 66,314 +27,901 $16,031
     STZ66,314+27,901$16,031
RIO TINTO PLC 215,100 +17,400 $16,016
     RIO215,100+17,400$16,016
EXELIXIS INC 666,837 +666,837 $15,997
     EXEL666,837+666,837$15,997
OCULIS HOLDING AG 1,452,741 +1,452,741 $15,980
     OCS1,452,741+1,452,741$15,980
INTERPUBLIC GROUP COS INC 488,980 +91,894 $15,960
     IPG488,980+91,894$15,960
IRON MTN INC DEL 227,884 +58,480 $15,947
     IRM227,884+58,480$15,947
REPUBLIC SVCS INC 96,531 +37,690 $15,919
     RSG96,531+37,690$15,919
CONSTELLATION ENERGY CORP 135,062 +54,821 $15,787
     CEG135,062+54,821$15,787
NORTHROP GRUMMAN CORP 33,414 +9 $15,642
     NOC33,414+9$15,642
SYSCO CORP 213,018 +88,211 $15,578
     SYY213,018+88,211$15,578
YUM BRANDS INC 117,966 +47,875 $15,413
     YUM117,966+47,875$15,413
ALLSTATE CORP 109,903 +45,254 $15,384
     ALL109,903+45,254$15,384
CAMPBELL SOUP CO 352,836 +54,275 $15,253
     CPB352,836+54,275$15,253
PACIRA BIOSCIENCES INC 448,691 +56,081 $15,139
     PCRX448,691+56,081$15,139
VISTRA CORP 392,031 -3,295 $15,101
     VST392,031-3,295$15,101
EQUITY RESIDENTIAL 245,325 +21,024 $15,004
     EQR245,325+21,024$15,004
ESSENTIAL UTILS INC 400,996 -568 $14,977
     WTRG400,996-568$14,977
EXELON CORP 416,672 +171,854 $14,959
     EXC416,672+171,854$14,959
ROYAL CARIBBEAN GROUP 114,902 +47,080 $14,879
     RCL114,902+47,080$14,879
COSTAR GROUP INC 169,683 +69,744 $14,829
     CSGP169,683+69,744$14,829
CDW CORP 65,058 +16,648 $14,789
     CDW65,058+16,648$14,789
FOX FACTORY HLDG CORP 216,392 -7,649 $14,602
     FOXF216,392-7,649$14,602
CORTEVA INC 303,231 +122,359 $14,531
     CTVA303,231+122,359$14,531
BLOCK INC 187,858 +94,537 $14,531
     SQ187,858+94,537$14,531
GENERAL DYNAMICS CORP 55,894 +30 $14,514
     GD55,894+30$14,514
MONGODB INC 35,374 +12,571 $14,463
     MDB35,374+12,571$14,463
SPDR SER TR (XBI) 161,675 +161,675 $14,436
     XBI161,675+161,675$14,436
VERISK ANALYTICS INC 60,324 +21,458 $14,409
     VRSK60,324+21,458$14,409
MOSAIC CO NEW 403,033 -69,548 $14,400
     MOS403,033-69,548$14,400
AMERESCO INC 452,091 -396,157 $14,318
     AMRC452,091-396,157$14,318
EDISON INTL 199,382 +98,591 $14,254
     EIX199,382+98,591$14,254
BANCO SANTANDER CHILE NEW 730,572 +2,987 $14,239
     BSAC730,572+2,987$14,239
ARCH CAP GROUP LTD 190,773 +80,906 $14,169
     ACGL190,773+80,906$14,169
DEVON ENERGY CORP NEW 312,685 +154,351 $14,165
     DVN312,685+154,351$14,165
SAREPTA THERAPEUTICS INC 146,829 +146,829 $14,159
     SRPT146,829+146,829$14,159
REGENCY CTRS CORP 209,866 -170,752 $14,061
     REG209,866-170,752$14,061
PARK HOTELS & RESORTS INC 915,866 +869,913 $14,013
     PK915,866+869,913$14,013
NEXTRACKER INC 296,864 +296,864 $13,908
     NXT296,864+296,864$13,908
SABRA HEALTH CARE REIT INC 974,350 +506,011 $13,904
     SBRA974,350+506,011$13,904
GLOBAL PMTS INC 109,235 +44,723 $13,873
     GPN109,235+44,723$13,873
IMMUNOVANT INC 327,706 +327,706 $13,806
     IMVT327,706+327,706$13,806
CALLON PETE CO DEL 423,405 -19,631 $13,718
     CPE423,405-19,631$13,718
VANECK ETF TRUST (MOAT) 161,269 +35,904 $13,687
     MOAT161,269+35,904$13,687
LYONDELLBASELL INDUSTRIES N 141,657 +52,954 $13,469
     LYB141,657+52,954$13,469
KRAFT HEINZ CO 360,941 +141,093 $13,348
     KHC360,941+141,093$13,348
ATLASSIAN CORPORATION 56,086 +30,636 $13,341
     TEAM56,086+30,636$13,341
YUM CHINA HLDGS INC 312,072 -14,319 $13,241
     YUMC312,072-14,319$13,241
ENDAVA PLC 169,551 -8,815 $13,200
     DAVA169,551-8,815$13,200
PARAMOUNT GLOBAL 889,923 +149,672 $13,162
     PARA889,923+149,672$13,162
PRICE T ROWE GROUP INC 122,127 -80,585 $13,152
     TROW122,127-80,585$13,152
MONOLITHIC PWR SYS INC 20,815 +8,294 $13,130
     MPWR20,815+8,294$13,130
INGERSOLL RAND INC 169,575 +69,941 $13,115
     IR169,575+69,941$13,115
TRANSDIGM GROUP INC 12,953 +69 $13,103
     TDG12,953+69$13,103
LGI HOMES INC 96,466 -29,834 $12,845
     LGIH96,466-29,834$12,845
HARTFORD FINL SVCS GROUP INC 159,116 +75,054 $12,790
     HIG159,116+75,054$12,790
VULCAN MATLS CO 56,031 +22,114 $12,720
     VMC56,031+22,114$12,720
GE HEALTHCARE TECHNOLOGIES I 163,720 +69,054 $12,659
     GEHC163,720+69,054$12,659
ROIVANT SCIENCES LTD 1,126,987 +1,126,987 $12,656
     ROIV1,126,987+1,126,987$12,656
EQUIFAX INC 51,104 +21,053 $12,638
     EFX51,104+21,053$12,638
ULTA BEAUTY INC 25,541 +5,788 $12,515
     ULTA25,541+5,788$12,515
GEN DIGITAL INC 547,409 +93,170 $12,492
     GEN547,409+93,170$12,492
DOLLAR GEN CORP NEW 91,868 +11,442 $12,489
     DG91,868+11,442$12,489
DOLLAR TREE INC 87,466 +35,860 $12,425
     DLTR87,466+35,860$12,425
IDEX CORP 56,454 +15,180 $12,257
     IEX56,454+15,180$12,257
PHYSICIANS RLTY TR 919,351 +869,631 $12,237
     DOC919,351+869,631$12,237
HORMEL FOODS CORP 380,324 +69,745 $12,212
     HRL380,324+69,745$12,212
VAXCYTE INC 194,232 +194,232 $12,198
     PCVX194,232+194,232$12,198
DORMAN PRODS INC 145,770 -195,369 $12,159
     DORM145,770-195,369$12,159
PULTE GROUP INC 117,734 +40,469 $12,153
     PHM117,734+40,469$12,153
HDFC BANK LTD 179,255 UNCH $12,030
     HDB179,255UNCH$12,030
DISCOVER FINL SVCS 106,871 +43,815 $12,012
     DFS106,871+43,815$12,012
SEA LTD 296,266 +2,150 $11,999
     SE296,266+2,150$11,999
TKO GROUP HOLDINGS INC 145,137 -8,575 $11,840
     TKO145,137-8,575$11,840
HERSHEY CO 63,467 +25,608 $11,833
     HSY63,467+25,608$11,833
KILROY RLTY CORP 293,341 +269,556 $11,687
     KRC293,341+269,556$11,687
DIAMONDBACK ENERGY INC 75,333 +31,241 $11,683
     FANG75,333+31,241$11,683
NVR INC 1,650 +520 $11,551
     NVR1,650+520$11,551
ALLY FINL INC 330,033 +65,354 $11,525
     ALLY330,033+65,354$11,525
BRIDGEBIO PHARMA INC 284,993 +284,993 $11,505
     BBIO284,993+284,993$11,505
MID AMER APT CMNTYS INC 85,542 +17,339 $11,502
     MAA85,542+17,339$11,502
DATADOG INC 94,474 +47,537 $11,467
     DDOG94,474+47,537$11,467
ENTERGY CORP NEW 113,251 +51,776 $11,460
     ETR113,251+51,776$11,460
DIAMONDROCK HOSPITALITY CO 1,209,958 -308,945 $11,362
     DRH1,209,958-308,945$11,362
PALANTIR TECHNOLOGIES INC 659,660 +336,360 $11,326
     PLTR659,660+336,360$11,326
TENET HEALTHCARE CORP 149,070 +149,070 $11,265
     THC149,070+149,070$11,265
OKTA INC 123,692 +32,085 $11,198
     OKTA123,692+32,085$11,198
TAKE TWO INTERACTIVE SOFTWAR 68,601 +28,498 $11,041
     TTWO68,601+28,498$11,041
NEUROCRINE BIOSCIENCES INC 83,633 +80,420 $11,019
     NBIX83,633+80,420$11,019
THE TRADE DESK INC 152,854 +76,655 $10,999
     TTD152,854+76,655$10,999
BIONTECH SE 103,858 +103,858 $10,961
     BNTX103,858+103,858$10,961
WEC ENERGY GROUP INC 129,890 +54,623 $10,933
     WEC129,890+54,623$10,933
CYTOKINETICS INC 130,260 +130,260 $10,875
     CYTK130,260+130,260$10,875
GARMIN LTD 84,425 +31,413 $10,852
     GRMN84,425+31,413$10,852
CARDINAL HEALTH INC 105,924 -50,477 $10,677
     CAH105,924-50,477$10,677
AERCAP HOLDINGS NV 143,100 +45,118 $10,635
     AER143,100+45,118$10,635
AVERY DENNISON CORP 52,345 +13,959 $10,582
     AVY52,345+13,959$10,582
WILLIS TOWERS WATSON PLC LTD 43,754 +17,565 $10,553
     WTW43,754+17,565$10,553
DOORDASH INC 106,045 +54,674 $10,487
     DASH106,045+54,674$10,487
ALIGN TECHNOLOGY INC 38,134 +7,665 $10,449
     ALGN38,134+7,665$10,449
SUN CMNTYS INC 76,538 +19,314 $10,229
     SUI76,538+19,314$10,229
NETAPP INC 115,880 +62,295 $10,216
     NTAP115,880+62,295$10,216
KARUNA THERAPEUTICS INC 32,217 +32,217 $10,197
     KRTX32,217+32,217$10,197
VIPSHOP HLDGS LTD 571,848 +14,547 $10,156
     VIPS571,848+14,547$10,156
SKYWORKS SOLUTIONS INC 90,031 +30,022 $10,121
     SWKS90,031+30,022$10,121
APELLIS PHARMACEUTICALS INC 169,051 +169,051 $10,119
     APLS169,051+169,051$10,119
ROYAL BK CDA 100,000 +10,000 $10,113
     RY100,000+10,000$10,113
M & T BK CORP 72,860 +31,930 $9,988
     MTB72,860+31,930$9,988
DOVER CORP 64,405 +25,464 $9,906
     DOV64,405+25,464$9,906
EBAY INC. 225,424 +91,006 $9,833
     EBAY225,424+91,006$9,833
FIFTH THIRD BANCORP 284,729 +117,259 $9,820
     FITB284,729+117,259$9,820
HOWMET AEROSPACE INC 181,171 +83,061 $9,805
     HWM181,171+83,061$9,805
CORNING INC 320,341 +131,455 $9,754
     GLW320,341+131,455$9,754
ADECOAGRO S A 869,367 -136,572 $9,650
     AGRO869,367-136,572$9,650
ROLLINS INC 220,867 +77,199 $9,645
     ROL220,867+77,199$9,645
VEEVA SYS INC 49,877 +24,870 $9,602
     VEEV49,877+24,870$9,602
CORECIVIC INC 658,500 -13,700 $9,568
     CXW658,500-13,700$9,568
VERISIGN INC 46,085 +12,029 $9,492
     VRSN46,085+12,029$9,492
CLEARWAY ENERGY INC 342,400 -800 $9,392
     CWEN342,400-800$9,392
ATMOS ENERGY CORP 80,845 +39,303 $9,370
     ATO80,845+39,303$9,370
GUARDANT HEALTH INC 346,084 +346,084 $9,362
     GH346,084+346,084$9,362
INSPIRE MED SYS INC 45,961 +45,961 $9,350
     INSP45,961+45,961$9,350
INCYTE CORP 146,427 +77,574 $9,194
     INCY146,427+77,574$9,194
EXPEDIA GROUP INC 59,905 +16,485 $9,093
     EXPE59,905+16,485$9,093
RAYMOND JAMES FINL INC 81,266 +32,374 $9,061
     RJF81,266+32,374$9,061
ALKERMES PLC 323,435 +323,435 $8,972
     ALKS323,435+323,435$8,972
SPOTIFY TECHNOLOGY S A 46,561 +24,447 $8,948
     SPOT46,561+24,447$8,948
CINCINNATI FINL CORP 84,981 +38,084 $8,792
     CINF84,981+38,084$8,792
TELEDYNE TECHNOLOGIES INC 19,570 +8,058 $8,734
     TDY19,570+8,058$8,734
NIO INC 956,677 +61,881 $8,677
     NIO956,677+61,881$8,677
BUILDERS FIRSTSOURCE INC 51,858 +28,762 $8,657
     BLDR51,858+28,762$8,657
CATALENT INC 192,443 +148,522 $8,646
     CTLT192,443+148,522$8,646
TREX CO INC 104,308 -1,533 $8,636
     TREX104,308-1,533$8,636
NASDAQ INC 148,299 +53,519 $8,622
     NDAQ148,299+53,519$8,622
EVEREST GROUP LTD 24,152 +24,152 $8,540
     EG24,152+24,152$8,540
BROWN & BROWN INC 119,874 +57,119 $8,524
     BRO119,874+57,119$8,524
FLEETCOR TECHNOLOGIES INC 30,124 +12,281 $8,513
     FLT30,124+12,281$8,513
LUCID GROUP INC 2,001,372 +976,351 $8,426
     LCID2,001,372+976,351$8,426
COTERRA ENERGY INC 329,277 +138,621 $8,403
     CTRA329,277+138,621$8,403
DARDEN RESTAURANTS INC 50,605 +20,871 $8,314
     DRI50,605+20,871$8,314
CBOE GLOBAL MKTS INC 46,493 +20,547 $8,302
     CBOE46,493+20,547$8,302
CLOUDFLARE INC 99,685 +50,819 $8,300
     NET99,685+50,819$8,300
EPAM SYS INC 27,855 +11,549 $8,282
     EPAM27,855+11,549$8,282
TYLER TECHNOLOGIES INC 19,749 +8,735 $8,257
     TYL19,749+8,735$8,257
HUDSON PAC PPTYS INC 859,801 -146,847 $8,005
     HPP859,801-146,847$8,005
SNAP ON INC 27,694 +8,724 $7,999
     SNA27,694+8,724$7,999
XCEL ENERGY INC 128,871 -526 $7,978
     XEL128,871-526$7,978
PINTEREST INC 215,197 +105,616 $7,971
     PINS215,197+105,616$7,971
PACKAGING CORP AMER 48,732 +26,774 $7,939
     PKG48,732+26,774$7,939
PRINCIPAL FINANCIAL GROUP IN 100,473 +41,728 $7,904
     PFG100,473+41,728$7,904
SANOFI 158,645 +158,645 $7,889
     SNY158,645+158,645$7,889
WALGREENS BOOTS ALLIANCE INC 301,955 +125,232 $7,884
     WBA301,955+125,232$7,884
ONEMAIN HLDGS INC 160,000 -40,000 $7,872
     OMF160,000-40,000$7,872
EXACT SCIENCES CORP 106,106 +34,494 $7,850
     EXAS106,106+34,494$7,850
ACADIA HEALTHCARE COMPANY IN 100,912 +100,912 $7,847
     ACHC100,912+100,912$7,847
UDR INC 203,983 -702,526 $7,811
     UDR203,983-702,526$7,811
CARNIVAL CORP 417,125 +172,185 $7,733
     CCL417,125+172,185$7,733
WP CAREY INC 118,968 +34,751 $7,710
     WPC118,968+34,751$7,710
V F CORP 408,574 +89,883 $7,681
     VFC408,574+89,883$7,681
DOMINOS PIZZA INC 18,575 +6,735 $7,657
     DPZ18,575+6,735$7,657
SEAGATE TECHNOLOGY HLDNGS PL 88,343 +38,938 $7,542
     STX88,343+38,938$7,542
AKAMAI TECHNOLOGIES INC 63,683 +22,774 $7,537
     AKAM63,683+22,774$7,537
ALBEMARLE CORP 50,686 +20,648 $7,323
     ALB50,686+20,648$7,323
VIATRIS INC 675,423 +223,737 $7,315
     VTRS675,423+223,737$7,315
HUNT J B TRANS SVCS INC 36,611 +13,421 $7,313
     JBHT36,611+13,421$7,313
OMNICOM GROUP INC 84,285 +21,843 $7,291
     OMC84,285+21,843$7,291
DELTA AIR LINES INC DEL 180,814 +29,400 $7,274
     DAL180,814+29,400$7,274
KE HLDGS INC 447,798 +16,216 $7,259
     BEKE447,798+16,216$7,259
ROBLOX CORP 157,420 +80,896 $7,197
     RBLX157,420+80,896$7,197
BERKLEY W R CORP 101,431 +41,893 $7,173
     WRB101,431+41,893$7,173
MARATHON OIL CORP 293,850 +104,895 $7,099
     MRO293,850+104,895$7,099
JACOBS SOLUTIONS INC 54,454 +24,432 $7,068
     J54,454+24,432$7,068
TERADYNE INC 65,093 +26,801 $7,064
     TER65,093+26,801$7,064
WESTERN DIGITAL CORP. 134,071 +55,399 $7,021
     WDC134,071+55,399$7,021
NEW FORTRESS ENERGY INC 185,478 -2,116 $6,998
     NFE185,478-2,116$6,998
DENALI THERAPEUTICS INC 324,829 +324,829 $6,971
     DNLI324,829+324,829$6,971
JAZZ PHARMACEUTICALS PLC 56,230 +45,860 $6,916
     JAZZ56,230+45,860$6,916
IONIS PHARMACEUTICALS INC 136,419 +136,419 $6,901
     IONS136,419+136,419$6,901
ULTRAGENYX PHARMACEUTICAL IN 141,117 +141,117 $6,748
     RARE141,117+141,117$6,748
CF INDS HLDGS INC 84,714 +34,011 $6,735
     CF84,714+34,011$6,735
HEICO CORP NEW      $6,680
     HEI.A27,436+13,947$3,908
     HEI15,499+7,850$2,772
ZSCALER INC 30,034 +15,141 $6,654
     ZS30,034+15,141$6,654
CITIZENS FINL GROUP INC 199,260 +79,247 $6,603
     CFG199,260+79,247$6,603
LAMB WESTON HLDGS INC 60,959 +25,129 $6,589
     LW60,959+25,129$6,589
TEXTRON INC 81,365 +31,702 $6,543
     TXT81,365+31,702$6,543
MASCO CORP 97,052 +37,639 $6,501
     MAS97,052+37,639$6,501
ZOOM VIDEO COMMUNICATIONS IN 90,119 +45,912 $6,480
     ZM90,119+45,912$6,480
CELANESE CORP DEL 41,643 +17,081 $6,470
     CE41,643+17,081$6,470
MARKEL GROUP INC 4,508 +2,226 $6,401
     MKL4,508+2,226$6,401
NU HLDGS LTD 767,497 +403,656 $6,370
     NU767,497+403,656$6,370
CAESARS ENTERTAINMENT INC NE 135,429 +39,338 $6,349
     CZR135,429+39,338$6,349
LOMA NEGRA C I A S A MTN 14 892,800 -7,000 $6,330
     LOMA892,800-7,000$6,330
TYSON FOODS INC 117,217 +48,029 $6,300
     TSN117,217+48,029$6,300
UNITED THERAPEUTICS CORP DEL 28,276 +28,276 $6,218
     UTHR28,276+28,276$6,218
QORVO INC 55,064 +18,326 $6,201
     QRVO55,064+18,326$6,201
COUPANG INC 363,978 +197,705 $6,195
     CPNG363,978+197,705$6,195
CONAGRA BRANDS INC 215,059 +30,915 $6,164
     CAG215,059+30,915$6,164
LTC PPTYS INC 189,978 +181,683 $6,102
     LTC189,978+181,683$6,102
LEIDOS HOLDINGS INC 56,234 +23,638 $6,087
     LDOS56,234+23,638$6,087
LIVE NATION ENTERTAINMENT IN 64,848 +26,877 $6,070
     LYV64,848+26,877$6,070
MARINUS PHARMACEUTICALS INC 552,572 +552,572 $6,006
     MRNS552,572+552,572$6,006
ISHARES TR (IBB) 43,634 +43,634 $5,928
     IBB43,634+43,634$5,928
ZEBRA TECHNOLOGIES CORPORATI 21,475 +8,851 $5,870
     ZBRA21,475+8,851$5,870
GEOPARK LTD 678,044 -16,360 $5,811
     GPRK678,044-16,360$5,811
REVVITY INC 52,609 +52,609 $5,751
     RVTY52,609+52,609$5,751
NISOURCE INC 213,671 +115,146 $5,673
     NI213,671+115,146$5,673
SMUCKER J M CO 44,808 +18,016 $5,663
     SJM44,808+18,016$5,663
MGM RESORTS INTERNATIONAL 126,372 +39,438 $5,646
     MGM126,372+39,438$5,646
KEYCORP 390,946 +161,059 $5,630
     KEY390,946+161,059$5,630
GLOBE LIFE INC 46,160 +22,755 $5,619
     GL46,160+22,755$5,619
LIVANOVA PLC 108,480 +108,480 $5,613
     LIVN108,480+108,480$5,613
HUNTINGTON INGALLS INDS INC 21,579 +7,313 $5,603
     HII21,579+7,313$5,603
GODADDY INC 51,353 +24,323 $5,452
     GDDY51,353+24,323$5,452
FIRST CTZNS BANCSHARES INC N (FCNCA) 3,809 +1,877 $5,405
     FCNCA3,809+1,877$5,405
LOEWS CORP 77,633 +30,875 $5,402
     L77,633+30,875$5,402
MEDPACE HLDGS INC 17,483 +17,483 $5,359
     MEDP17,483+17,483$5,359
TEVA PHARMACEUTICAL INDS LTD 511,986 +449,053 $5,345
     TEVA511,986+449,053$5,345
ALLIANT ENERGY CORP 103,677 +43,513 $5,319
     LNT103,677+43,513$5,319
DTE ENERGY CO 47,902 +570 $5,282
     DTE47,902+570$5,282
INTERNATIONAL PAPER CO 145,218 +59,902 $5,250
     IP145,218+59,902$5,250
CAMDEN PPTY TR 52,783 -712 $5,241
     CPT52,783-712$5,241
MANHATTAN ASSOCIATES INC 24,253 -5,551 $5,222
     MANH24,253-5,551$5,222
ARDELYX INC 833,614 +833,614 $5,168
     ARDX833,614+833,614$5,168
CHECK POINT SOFTWARE TECH LT 33,747 +16,313 $5,156
     CHKP33,747+16,313$5,156
CARMAX INC 66,217 +27,307 $5,081
     KMX66,217+27,307$5,081
HENRY JACK & ASSOC INC 31,048 +13,150 $5,074
     JKHY31,048+13,150$5,074
BIO TECHNE CORP 65,313 +26,901 $5,040
     TECH65,313+26,901$5,040
JUNIPER NETWORKS INC 170,509 +63,830 $5,027
     JNPR170,509+63,830$5,027
NRG ENERGY INC 96,473 +40,267 $4,988
     NRG96,473+40,267$4,988
SMITH & NEPHEW PLC 181,710 +181,710 $4,957
     SNN181,710+181,710$4,957
FEDERAL RLTY INVT TR NEW 48,015 +12,600 $4,948
     FRT48,015+12,600$4,948
TELEFLEX INCORPORATED 19,687 +8,124 $4,909
     TFX19,687+8,124$4,909
MATCH GROUP INC NEW 133,690 +46,262 $4,880
     MTCH133,690+46,262$4,880
PAYCOM SOFTWARE INC 23,488 +8,971 $4,855
     PAYC23,488+8,971$4,855
F5 INC 26,576 +5,117 $4,757
     FFIV26,576+5,117$4,757
ETSY INC 58,652 +25,599 $4,754
     ETSY58,652+25,599$4,754
INTELLIA THERAPEUTICS INC 154,269 +154,269 $4,704
     NTLA154,269+154,269$4,704
TRANSUNION 68,390 +34,188 $4,699
     TRU68,390+34,188$4,699
MARKETAXESS HLDGS INC 15,984 +6,555 $4,681
     MKTX15,984+6,555$4,681
BROWN FORMAN CORP      $4,676
     BF.B81,893+32,707$4,676
APA CORPORATION 129,713 +54,456 $4,654
     APA129,713+54,456$4,654
WESTROCK CO 111,954 +43,910 $4,648
     WRK111,954+43,910$4,648
SS&C TECHNOLOGIES HLDGS INC 75,043 +37,805 $4,586
     SSNC75,043+37,805$4,586
ADAPTIVE BIOTECHNOLOGIES COR 933,794 +933,794 $4,576
     ADPT933,794+933,794$4,576
FIDELITY NATIONAL FINANCIAL 89,374 +45,137 $4,560
     FNF89,374+45,137$4,560
FIVERR INTL LTD 167,513 -10,672 $4,560
     FVRR167,513-10,672$4,560
PETROLEO BRASILEIRO SA PETRO 283,167 -70,822 $4,522
     PBR283,167-70,822$4,522
VERADIGM INC 428,580 +428,580 $4,496
     MDRX428,580+428,580$4,496
EASTMAN CHEM CO 49,728 +20,405 $4,467
     EMN49,728+20,405$4,467
FLEX LTD 146,524 +75,387 $4,463
     FLEX146,524+75,387$4,463
PROCEPT BIOROBOTICS CORP 106,000 -3,944 $4,442
     PRCT106,000-3,944$4,442
AMEREN CORP 61,328 +16 $4,436
     AEE61,328+16$4,436
DOCUSIGN INC 74,233 +36,488 $4,413
     DOCU74,233+36,488$4,413
BURLINGTON STORES INC 22,250 +11,241 $4,327
     BURL22,250+11,241$4,327
HEALTHCARE RLTY TR 247,562 +162,886 $4,265
     HR247,562+162,886$4,265
ALTUS POWER INC 619,300 UNCH $4,230
     AMPS619,300UNCH$4,230
LIBERTY MEDIA CORP DEL 66,792 +33,744 $4,217
     FWONK66,792+33,744$4,217
INTRA CELLULAR THERAPIES INC 58,695 +58,695 $4,204
     ITCI58,695+58,695$4,204
PINNACLE WEST CAP CORP 58,335 +31,821 $4,191
     PNW58,335+31,821$4,191
CERIDIAN HCM HLDG INC 61,985 +26,047 $4,160
     CDAY61,985+26,047$4,160
BATH & BODY WORKS INC 96,346 +39,846 $4,158
     BBWI96,346+39,846$4,158
CORPORACION AMER ARPTS S A 258,539 UNCH $4,152
     CAAP258,539UNCH$4,152
HENRY SCHEIN INC 54,676 +22,495 $4,140
     HSIC54,676+22,495$4,140
RALLYBIO CORP 1,727,067 +1,727,067 $4,128
     RLYB1,727,067+1,727,067$4,128
UNIVERSAL HLTH SVCS INC 27,013 +8,339 $4,118
     UHS27,013+8,339$4,118
EQUITABLE HLDGS INC 122,993 +61,047 $4,096
     EQH122,993+61,047$4,096
UNITY SOFTWARE INC 99,927 +57,117 $4,086
     U99,927+57,117$4,086
WYNN RESORTS LTD 44,621 +17,875 $4,065
     WYNN44,621+17,875$4,065
EVERGY INC 76,481 +10,297 $3,992
     EVRG76,481+10,297$3,992
DENTSPLY SIRONA INC 111,494 +31,852 $3,968
     XRAY111,494+31,852$3,968
NEWS CORP NEW 159,742 +65,811 $3,922
     NWSA159,742+65,811$3,922
NOVARTIS AG 38,071 +38,071 $3,844
     NVS38,071+38,071$3,844
BEIGENE LTD 21,138 +19,677 $3,812
     BGNE21,138+19,677$3,812
PHILLIPS EDISON & CO INC 103,674 +78,581 $3,782
     PECO103,674+78,581$3,782
R1 RCM INC 356,851 +356,851 $3,772
     RCM356,851+356,851$3,772
XENCOR INC 175,520 +175,520 $3,726
     XNCR175,520+175,520$3,726
BORGWARNER INC 101,523 +41,283 $3,640
     BWA101,523+41,283$3,640
VERTIV HOLDINGS CO 75,424 +27,087 $3,623
     VRT75,424+27,087$3,623
TAL EDUCATION GROUP 286,478 +19,925 $3,618
     TAL286,478+19,925$3,618
FRANKLIN RESOURCES INC 120,968 +49,095 $3,604
     BEN120,968+49,095$3,604
CRINETICS PHARMACEUTICALS IN 101,196 +101,196 $3,601
     CRNX101,196+101,196$3,601
FOX CORP 121,310 +34,491 $3,599
     FOXA121,310+34,491$3,599
MEREO BIOPHARMA GROUP PLC 1,551,082 +1,551,082 $3,583
     MREO1,551,082+1,551,082$3,583
COURSERA INC 181,316 -3,811 $3,512
     COUR181,316-3,811$3,512
PACER FDS TR 66,831 +4,148 $3,475
     COWZ66,831+4,148$3,475
KENVUE INC 160,213 -3,988 $3,449
     KVUE160,213-3,988$3,449
ANNALY CAPITAL MANAGEMENT IN 177,264 -473,098 $3,434
     NLY177,264-473,098$3,434
UIPATH INC 137,004 +50,336 $3,403
     PATH137,004+50,336$3,403
WHIRLPOOL CORP 27,898 +7,343 $3,397
     WHR27,898+7,343$3,397
TEXAS PACIFIC LAND CORPORATI 2,100 +1,157 $3,302
     TPL2,100+1,157$3,302
RENAISSANCERE HLDGS LTD 16,677 +9,607 $3,269
     RNR16,677+9,607$3,269
LIBERTY BROADBAND CORP 40,221 +20,257 $3,241
     LBRDK40,221+20,257$3,241
NATERA INC 51,308 +51,308 $3,214
     NTRA51,308+51,308$3,214
GENERAC HLDGS INC 24,863 +9,733 $3,213
     GNRC24,863+9,733$3,213
SCHOLAR ROCK HLDG CORP 168,997 +168,997 $3,177
     SRRK168,997+168,997$3,177
LEAR CORP 22,432 +10,631 $3,168
     LEA22,432+10,631$3,168
INSMED INC 100,000 +100,000 $3,099
     INSM100,000+100,000$3,099
NORDSON CORP 11,702 +1,128 $3,091
     NDSN11,702+1,128$3,091
ZILLOW GROUP INC 53,188 +26,833 $3,077
     Z53,188+26,833$3,077
TENARIS S A 87,714 UNCH $3,049
     TS87,714UNCH$3,049
BIOCRYST PHARMACEUTICALS INC 504,528 +504,528 $3,022
     BCRX504,528+504,528$3,022
AES CORP 156,330 +69 $3,009
     AES156,330+69$3,009
H WORLD GROUP LTD 89,126 -22,757 $2,980
     HTHT89,126-22,757$2,980
CARLYLE GROUP INC 72,456 +36,760 $2,948
     CG72,456+36,760$2,948
AMYLYX PHARMACEUTICALS INC 195,493 +195,493 $2,878
     AMLX195,493+195,493$2,878
BILL HOLDINGS INC 35,170 +17,984 $2,870
     BILL35,170+17,984$2,870
BIO RAD LABS INC 8,792 +3,588 $2,839
     BIO8,792+3,588$2,839
SOUTHWEST AIRLS CO 95,911 +25,268 $2,770
     LUV95,911+25,268$2,770
AUTOLIV INC 25,033 +11,402 $2,758
     ALV25,033+11,402$2,758
UNIQURE NV 400,480 +400,480 $2,711
     QURE400,480+400,480$2,711
ZTO EXPRESS CAYMAN INC 126,782 -26,026 $2,698
     ZTO126,782-26,026$2,698
KONINKLIJKE PHILIPS N V 114,765 +114,765 $2,677
     PHG114,765+114,765$2,677
MEDICAL PPTYS TRUST INC 527,138 +401,920 $2,588
     MPW527,138+401,920$2,588
SOLAREDGE TECHNOLOGIES INC 27,247 -17,805 $2,550
     SEDG27,247-17,805$2,550
CANADIAN NATL RY CO 19,300 -16,596 $2,425
     CNI19,300-16,596$2,425
GRAB HOLDINGS LIMITED 717,794 +167,162 $2,419
     GRAB717,794+167,162$2,419
GEO GROUP INC NEW 222,700 UNCH $2,412
     GEO222,700UNCH$2,412
89BIO INC 214,192 +214,192 $2,393
     ETNB214,192+214,192$2,393
VOYA FINANCIAL INC 32,602 +17,067 $2,379
     VOYA32,602+17,067$2,379
SMITH A O CORP 28,552 +1,530 $2,354
     AOS28,552+1,530$2,354
EXLSERVICE HOLDINGS INC 76,310 +2,345 $2,354
     EXLS76,310+2,345$2,354
SEI INVTS CO 36,923 +17,590 $2,346
     SEIC36,923+17,590$2,346
ARROW ELECTRS INC 18,905 +9,044 $2,311
     ARW18,905+9,044$2,311
TENCENT MUSIC ENTMT GROUP 256,107 +6,931 $2,308
     TME256,107+6,931$2,308
SIXTH STREET SPECIALTY LENDI 105,057 +29,241 $2,269
     TSLX105,057+29,241$2,269
REXFORD INDL RLTY INC 40,225 -2,678 $2,257
     REXR40,225-2,678$2,257
STAG INDL INC 57,015 -3,048 $2,238
     STAG57,015-3,048$2,238
WIX COM LTD 18,092 -1,120 $2,226
     WIX18,092-1,120$2,226
REMITLY GLOBAL INC 113,745 +113,745 $2,209
     RELY113,745+113,745$2,209
ARAMARK 77,724 +37,896 $2,184
     ARMK77,724+37,896$2,184
FS KKR CAP CORP 109,107 +31,665 $2,179
     FSK109,107+31,665$2,179
UNITED AIRLS HLDGS INC 51,799 +13,956 $2,137
     UAL51,799+13,956$2,137
ISHARES TR (KSA) 48,970 -20,514 $2,073
     KSA48,970-20,514$2,073
IHS HOLDING LIMITED 444,883 UNCH $2,046
     IHS444,883UNCH$2,046
CUBESMART 42,920 -4,245 $1,989
     CUBE42,920-4,245$1,989
BLUE OWL CAPITAL CORPORATION 133,141 +133,141 $1,965
     OBDC133,141+133,141$1,965
GLOBAL MED REIT INC 174,897 +174,897 $1,941
     GMRE174,897+174,897$1,941
ZOOMINFO TECHNOLOGIES INC 100,875 -763,651 $1,865
     ZI100,875-763,651$1,865
ASSURANT INC 11,002 +5,997 $1,854
     AIZ11,002+5,997$1,854
VARONIS SYS INC 40,348 -875 $1,827
     VRNS40,348-875$1,827
ISHARES TR (EIRL) 29,205 -4,061 $1,785
     EIRL29,205-4,061$1,785
GDS HLDGS LTD 193,008 -10,400 $1,760
     GDS193,008-10,400$1,760
FULCRUM THERAPEUTICS INC 256,888 +256,888 $1,734
     FULC256,888+256,888$1,734
MASIMO CORP 14,334 +6,862 $1,680
     MASI14,334+6,862$1,680
AKERO THERAPEUTICS INC 71,542 +71,542 $1,671
     AKRO71,542+71,542$1,671
EDGEWISE THERAPEUTICS INC 150,418 +150,418 $1,646
     EWTX150,418+150,418$1,646
EASTGROUP PPTYS INC 8,754 -476 $1,607
     EGP8,754-476$1,607
BLACKSTONE SECD LENDING FD 57,497 +16,852 $1,589
     BXSL57,497+16,852$1,589
AMCOR PLC 164,363 +33,792 $1,584
     AMCR164,363+33,792$1,584
WESTLAKE CORPORATION 11,223 +5,628 $1,571
     WLK11,223+5,628$1,571
FOX CORP 56,137 +22,956 $1,552
     FOX56,137+22,956$1,552
GSK PLC 41,852 +41,852 $1,551
     GSK41,852+41,852$1,551
JD.COM INC 53,544 +659 $1,547
     JD53,544+659$1,547
GLOBALFOUNDRIES INC 26,004 +15,610 $1,528
     GFS26,004+15,610$1,528
LIBERTY MEDIA CORP DEL 52,965 +26,702 $1,524
     LSXMK52,965+26,702$1,524
LIBERTY GLOBAL LTD 81,473 +39,199 $1,519
     LBTYK81,473+39,199$1,519
TAKEDA PHARMACEUTICAL CO LTD 105,073 +105,073 $1,499
     TAK105,073+105,073$1,499
XENON PHARMACEUTICALS INC 32,036 +32,036 $1,476
     XENE32,036+32,036$1,476
TRIP COM GROUP LTD 40,937 -1,362 $1,474
     TCOM40,937-1,362$1,474
SPDR GOLD TR (GLD) 7,700 UNCH $1,472
     GLD7,700UNCH$1,472
TARSUS PHARMACEUTICALS INC 72,032 +72,032 $1,459
     TARS72,032+72,032$1,459
INMODE LTD 64,351 -7,778 $1,431
     INMD64,351-7,778$1,431
PERRIGO CO PLC 44,174 +44,174 $1,422
     PRGO44,174+44,174$1,422
JABIL INC 11,145 +9,508 $1,420
     JBL11,145+9,508$1,420
AMERICAN AIRLS GROUP INC 103,180 +27,794 $1,418
     AAL103,180+27,794$1,418
INVESCO LTD 79,056 -497,184 $1,410
     IVZ79,056-497,184$1,410
SAGE THERAPEUTICS INC 64,801 +64,801 $1,404
     SAGE64,801+64,801$1,404
EQT CORP 35,366 -10,723 $1,367
     EQT35,366-10,723$1,367
DIVERSIFIED HEALTHCARE TR 357,720 +357,720 $1,338
     DHC357,720+357,720$1,338
FIRST INDL RLTY TR INC 25,345 -2,480 $1,335
     FR25,345-2,480$1,335
CHART INDS INC 9,756 -771 $1,330
     GTLS9,756-771$1,330
DYCOM INDS INC 11,400 -3,600 $1,312
     DY11,400-3,600$1,312
YANDEX N V 68,656 UNCH $1,300
     YNDX68,656UNCH$1,300
QIFU TECHNOLOGY INC 82,083 -4,767 $1,299
     QFIN82,083-4,767$1,299
G1 THERAPEUTICS INC 423,869 +423,869 $1,293
     GTHX423,869+423,869$1,293
KORNIT DIGITAL LTD 67,363 -10,928 $1,291
     KRNT67,363-10,928$1,291
PYXIS ONCOLOGY INC 708,303 +708,303 $1,275
     PYXS708,303+708,303$1,275
PERFORMANCE FOOD GROUP CO 17,884 -13,505 $1,237
     PFGC17,884-13,505$1,237
SIRIUS XM HOLDINGS INC 223,911 +111,991 $1,225
     SIRI223,911+111,991$1,225
NEWS CORP NEW 47,278 +20,115 $1,216
     NWS47,278+20,115$1,216
RYMAN HOSPITALITY PPTYS INC 10,697 -1,582 $1,177
     RHP10,697-1,582$1,177
AVIDITY BIOSCIENCES INC 129,414 +129,414 $1,171
     RNA129,414+129,414$1,171
WASTE CONNECTIONS INC 7,842 -3,566 $1,171
     WCN7,842-3,566$1,171
TSCAN THERAPEUTICS INC 200,000 +200,000 $1,166
     TCRX200,000+200,000$1,166
AGREE RLTY CORP 18,314 -269 $1,153
     ADC18,314-269$1,153
SPIRIT RLTY CAP INC NEW 26,034 -234,899 $1,137
     SRC26,034-234,899$1,137
MOHAWK INDS INC 10,204 -1,169 $1,056
     MHK10,204-1,169$1,056
RALPH LAUREN CORP 7,273 +4,184 $1,049
     RL7,273+4,184$1,049
CBRE GBL REAL ESTATE INC FD 193,046 UNCH $1,048
     IGR193,046UNCH$1,048
CARIBOU BIOSCIENCES INC 181,487 +181,487 $1,040
     CRBU181,487+181,487$1,040
RINGCENTRAL INC 30,525 -927 $1,036
     RNG30,525-927$1,036
ZILLOW GROUP INC 18,328 +9,633 $1,004
     ZG18,328+9,633$1,004
ATS CORPORATION 23,066 +2,666 $993
     ATS23,066+2,666$993
NATIONAL HEALTH INVS INC 17,668 +9,145 $987
     NHI17,668+9,145$987
ALX ONCOLOGY HLDGS INC 66,211 +66,211 $986
     ALXO66,211+66,211$986
LIBERTY GLOBAL LTD 55,051 +28,647 $978
     LBTYA55,051+28,647$978
BAIDU INC 8,151 UNCH $971
     BIDU8,151UNCH$971
KANZHUN LIMITED 58,056 +9,520 $964
     BZ58,056+9,520$964
NETEASE INC 10,328 UNCH $962
     NTES10,328UNCH$962
APARTMENT INCOME REIT CORP 27,492 -4,067 $955
     AIRC27,492-4,067$955
LEGEND BIOTECH CORP 15,701 +2,441 $945
     LEGN15,701+2,441$945
REPLIGEN CORP 5,192 +71 $934
     RGEN5,192+71$934
LI AUTO INC 24,722 -37 $925
     LI24,722-37$925
VORNADO RLTY TR 32,660 -3,383 $923
     VNO32,660-3,383$923
KITE RLTY GROUP TR 39,909 -6,248 $912
     KRG39,909-6,248$912
JINKOSOLAR HLDG CO LTD 22,593 -1,248 $835
     JKS22,593-1,248$835
ARES CAPITAL CORP 41,177 +10,795 $825
     ARCC41,177+10,795$825
OAKTREE SPECIALTY LENDING CO 40,299 +11,521 $823
     OCSL40,299+11,521$823
VESTIS CORPORATION 38,862 +38,862 $822
     VSTS38,862+38,862$822
AVANGRID INC 23,566 +12,389 $774
     AGR23,566+12,389$774
LUFAX HOLDING LTD 247,888 -783,458 $761
     LU247,888-783,458$761
ESSENTIAL PPTYS RLTY TR INC 28,642 -2,644 $732
     EPRT28,642-2,644$732
COUSINS PPTYS INC 29,329 -1,528 $714
     CUZ29,329-1,528$714
EPR PPTYS 14,562 -573 $706
     EPR14,562-573$706
CANADIAN SOLAR INC 28,854 -1,594 $698
     CSIQ28,854-1,594$698
APPLE HOSPITALITY REIT INC 41,888 -3,276 $696
     APLE41,888-3,276$696
LIBERTY MEDIA CORP DEL 24,367 +12,912 $680
     LSXMA24,367+12,912$680
MACERICH CO 42,015 -4,424 $648
     MAC42,015-4,424$648
OMNIAB INC 103,708 UNCH $640
     OABI103,708UNCH$640
INDEPENDENCE RLTY TR INC 41,790 -6,355 $639
     IRT41,790-6,355$639
NORWEGIAN CRUISE LINE HLDG L 31,865 -486 $639
     NCLH31,865-486$639
TAPESTRY INC 17,370 -261 $639
     TPR17,370-261$639
FUTU HLDGS LTD 11,623 +158 $635
     FUTU11,623+158$635
STUDIO CITY INTL HLDGS LTD 98,050 UNCH $635
     MSC98,050UNCH$635
IQIYI INC 127,539 +7,932 $622
     IQ127,539+7,932$622
NATIONAL STORAGE AFFILIATES 14,900 -1,376 $618
     NSA14,900-1,376$618
ZENTALIS PHARMACEUTICALS INC 40,156 +40,156 $608
     ZNTL40,156+40,156$608
BROADSTONE NET LEASE INC 34,459 -3,570 $593
     BNL34,459-3,570$593
UNIVERSAL HEALTH RLTY INCOME 13,670 +13,670 $591
     UHT13,670+13,670$591
ISHARES TR (HYG) 7,461 -107,530 $577
     HYG7,461-107,530$577
LXP INDUSTRIAL TRUST 55,585 -4,892 $551
     LXP55,585-4,892$551
NATIONAL GRID PLC 8,100 -1,500 $551
     NGG8,100-1,500$551
COMERICA INC 9,860 -162 $550
     CMA9,860-162$550
INFOSYS LTD 29,421 UNCH $541
     INFY29,421UNCH$541
DAQO NEW ENERGY CORP 20,271 -2,073 $539
     DQ20,271-2,073$539
SL GREEN RLTY CORP 11,875 -1,447 $536
     SLG11,875-1,447$536
COPT DEFENSE PROPERTIES 20,877 -1,934 $535
     OFC20,877-1,934$535
COMMUNITY HEALTHCARE TR INC 19,684 +19,684 $524
     CHCT19,684+19,684$524
TANGER INC 18,921 -3,058 $524
     SKT18,921-3,058$524
SAPIENS INTL CORP N V 17,944 -4,011 $519
     SPNS17,944-4,011$519
SITE CTRS CORP 37,770 -3,231 $515
     SITC37,770-3,231$515
CODEXIS INC 160,581 +160,581 $490
     CDXS160,581+160,581$490
ZIONS BANCORPORATION N A 11,071 -196 $486
     ZION11,071-196$486
ARCUTIS BIOTHERAPEUTICS INC 148,874 +148,874 $481
     ARQT148,874+148,874$481
HIGHWOODS PPTYS INC 20,897 -319 $480
     HIW20,897-319$480
KB FINL GROUP INC 11,610 +2,757 $480
     KB11,610+2,757$480
DOUGLAS EMMETT INC 31,902 -1,041 $463
     DEI31,902-1,041$463
LIBERTY MEDIA CORP DEL 7,820 +7,820 $458
     FWONA7,820+7,820$458
SUNSTONE HOTEL INVS INC NEW 41,392 -3,877 $444
     SHO41,392-3,877$444
HILLEVAX INC 27,000 +27,000 $433
     HLVX27,000+27,000$433
CARETRUST REIT INC 19,150 -1,771 $429
     CTRE19,150-1,771$429
URBAN EDGE PPTYS 22,885 -2,033 $419
     UE22,885-2,033$419
FOUR CORNERS PPTY TR INC 16,524 -1,007 $418
     FCPT16,524-1,007$418
LIBERTY BROADBAND CORP 5,404 +2,890 $418
     LBRDA5,404+2,890$418
AECOM 4,510 +4,510 $417
     ACM4,510+4,510$417
JOYY INC 9,694 -3,141 $385
     YY9,694-3,141$385
PEBBLEBROOK HOTEL TR 23,643 -2,676 $378
     PEB23,643-2,676$378
GLOBAL NET LEASE INC 35,790 -3,578 $356
     GNL35,790-3,578$356
COINBASE GLOBAL INC 2,020 +2,020 $351
     COIN2,020+2,020$351
CNA FINL CORP 8,452 +8,452 $348
     CNA8,452+8,452$348
RETAIL OPPORTUNITY INVTS COR 24,665 -234 $346
     ROIC24,665-234$346
RLJ LODGING TR 28,189 -3,982 $330
     RLJ28,189-3,982$330
MINISO GROUP HLDG LTD 15,961 -51,174 $326
     MNSO15,961-51,174$326
INVENTRUST PPTYS CORP 12,494 -1,258 $317
     IVT12,494-1,258$317
ERIE INDTY CO 943 +63 $316
     ERIE943+63$316
JBG SMITH PPTYS 18,441 -4,177 $314
     JBGS18,441-4,177$314
I MAB 162,580 +162,580 $309
     IMAB162,580+162,580$309
NOVAVAX INC 63,800 +63,800 $306
     NVAX63,800+63,800$306
SUTRO BIOPHARMA INC 69,389 +69,389 $298
     STRO69,389+69,389$298
HF SINCLAIR CORP 5,341 -233 $297
     DINO5,341-233$297
HARPOON THERAPEUTICS INC 25,991 +25,991 $296
     HARP25,991+25,991$296
DROPBOX INC 9,945 -395 $293
     DBX9,945-395$293
ACADIA RLTY TR 17,133 -1,773 $291
     AKR17,133-1,773$291
COMMUNITY HEALTH SYS INC NEW 88,335 +88,335 $276
     CYH88,335+88,335$276
WK KELLOGG CO 20,888 +20,888 $274
     KLG20,888+20,888$274
KENNEDY WILSON HOLDINGS INC 21,909 -4,054 $271
     KW21,909-4,054$271
XENIA HOTELS & RESORTS INC 19,919 -2,757 $271
     XHR19,919-2,757$271
SERVICE PPTYS TR 30,900 -2,456 $264
     SVC30,900-2,456$264
GETTY RLTY CORP NEW 8,852 -215 $259
     GTY8,852-215$259
TORO CO 2,575 +2,575 $247
     TTC2,575+2,575$247
FULL TRUCK ALLIANCE CO LTD 34,748 +3,473 $244
     YMM34,748+3,473$244
ELME COMMUNITIES 16,468 -1,309 $240
     ELME16,468-1,309$240
EMPIRE ST RLTY TR INC 24,764 -1,969 $240
     ESRT24,764-1,969$240
DELL TECHNOLOGIES INC 3,072 -226 $235
     DELL3,072-226$235
EASTERLY GOVT PPTYS INC 17,352 -1,379 $233
     DEA17,352-1,379$233
VERIS RESIDENTIAL INC 14,825 -2,552 $233
     VRE14,825-2,552$233
ARES MANAGEMENT CORPORATION 1,946 +1,946 $231
     ARES1,946+1,946$231
AMERICA MOVIL SAB DE CV 12,313 -4,898 $228
     AMX12,313-4,898$228
NETSTREIT CORP 12,532 -995 $224
     NTST12,532-995$224
ENEL CHILE S.A. 68,716 UNCH $223
     ENIC68,716UNCH$223
DYNATRACE INC 4,035 +4,035 $221
     DT4,035+4,035$221
APARTMENT INVT & MGMT CO 27,790 -2,209 $218
     AIV27,790-2,209$218
ENTEGRIS INC 1,784 +1,784 $214
     ENTG1,784+1,784$214
SNAP INC 12,536 -1,485 $212
     SNAP12,536-1,485$212
SAFEHOLD INC 9,023 +9,023 $211
     SAFE9,023+9,023$211
FUSION PHARMACEUTICALS INC 21,697 +21,697 $209
     FUSN21,697+21,697$209
RPT REALTY 16,102 -1,279 $207
     RPT16,102-1,279$207
AMERICAN ASSETS TR INC 9,146 +9,146 $206
     AAT9,146+9,146$206
WEIBO CORP 18,665 +6,955 $204
     WB18,665+6,955$204
BOOZ ALLEN HAMILTON HLDG COR 1,584 -1,823 $203
     BAH1,584-1,823$203
ISHARES TR (GOVT) 8,798 +8,798 $203
     GOVT8,798+8,798$203
FRANKLIN ELEC INC 2,072 +2,072 $200
     FELE2,072+2,072$200
NKARTA INC 28,988 +28,988 $191
     NKTX28,988+28,988$191
PARAMOUNT GROUP INC 35,253 -2,804 $182
     PGRE35,253-2,804$182
BRANDYWINE RLTY TR 31,886 -2,535 $172
     BDN31,886-2,535$172
PIEDMONT OFFICE REALTY TR IN 23,138 -1,840 $165
     PDM23,138-1,840$165
ARMADA HOFFLER PPTYS INC 12,623 -1,003 $156
     AHH12,623-1,003$156
MUELLER WTR PRODS INC 10,360 +10,360 $149
     MWA10,360+10,360$149
SUMMIT HOTEL PPTYS INC 19,635 -1,561 $132
     INN19,635-1,561$132
GALERA THERAPEUTICS INC 898,374 +898,374 $131
     GRTX898,374+898,374$131
AFFIMED N V 208,624 +208,624 $130
     AFMD208,624+208,624$130
SUNPOWER CORP 18,503 +8,432 $89
     SPWR18,503+8,432$89
ARCA BIOPHARMA INC 32,461 +32,461 $55
     ABIO32,461+32,461$55
STEM INC 10,186 +10,186 $40
     STEM10,186+10,186$40
TUYA INC 10,440 +10,440 $24
     TUYA10,440+10,440$24
FUELCELL ENERGY INC 10,612 UNCH $17
     FCEL10,612UNCH$17
MURAL ONCOLOGY PUB LTD CO 32,342 +32,342 $0
     MURAV32,342+32,342$0
ABCAM PLC $0 (exited)
     ABCM0-40,603$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-9,711$0
ALLAKOS INC $0 (exited)
     ALLK0-131,347$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-251,064$0
BRAZE INC $0 (exited)
     BRZE0-6,192$0
BLACKSTONE MTG TR INC $0 (exited)
     BXMT0-108,818$0
CERTARA INC $0 (exited)
     CERT0-144,522$0
SPRINKLR INC $0 (exited)
     CXM0-84,478$0
DISH NETWORK CORPORATION $0 (exited)
     DISH0-305,100$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-39,148$0
EQUITY COMWLTH $0 (exited)
     EQC0-225,268$0
NATIONAL VISION HLDGS INC $0 (exited)
     EYE0-898,983$0
FISERV INC $0 (exited)
     FISV0-2,028,062$0
FRESHWORKS INC $0 (exited)
     FRSH0-18,259$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-14,265$0
GLOBUS MED INC $0 (exited)
     GMED0-17,690$0
HANNON ARMSTRONG SUST INFR C $0 (exited)
     HASI0-217,357$0
HASHICORP INC $0 (exited)
     HCP0-52,213$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-40,812$0
LCI INDS $0 (exited)
     LCII0-147,926$0
MONRO INC $0 (exited)
     MNRO0-386,646$0
NOVOCURE LTD $0 (exited)
     NVCR0-36,339$0
ENVISTA HOLDINGS CORPORATION $0 (exited)
     NVST0-494,085$0
ORGANON & CO $0 (exited)
     OGN0-19,434$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-97,135$0
OVINTIV INC $0 (exited)
     OVV0-4,287$0
REVVITY INC $0 (exited)
     PKI0-30,966$0
PRA GROUP INC $0 (exited)
     PRAA0-832,896$0
RBC BEARINGS INC $0 (exited)
     RBC0-2,812$0
EVEREST GROUP LTD $0 (exited)
     RE0-15,149$0
RELIANCE STEEL & ALUMINUM CO $0 (exited)
     RS0-1,771$0
SEALED AIR CORP NEW $0 (exited)
     SEE0-12,804$0
SEAGEN INC $0 (exited)
     SGEN0-24,118$0
SHOALS TECHNOLOGIES GROUP IN $0 (exited)
     SHLS0-104,773$0
SHYFT GROUP INC $0 (exited)
     SHYF0-812,156$0
SUNOPTA INC $0 (exited)
     STKL0-2,555,963$0
VMWARE INC $0 (exited)
     VMW0-366,559$0
WD 40 CO $0 (exited)
     WDFC0-5,437$0
WOLFSPEED INC 0 -18,795 $0 (exited)
     WOLF0-18,795$0

See Summary: abrdn plc Top Holdings
See Details: Top 10 Stocks Held By abrdn plc

EntityShares/Amount
Change
Position Value
Change
FI +636,504+$84,553
VLTO +984,184+$80,959
CNHI +3,713,663+$45,232
ARGX +73,476+$27,952
IAS +1,757,114+$25,285
NVO +227,632+$23,549
COCO +870,210+$22,321
SHOO +484,550+$20,351
ASND +138,791+$17,481
EXEL +666,837+$15,997
EntityShares/Amount
Change
Position Value
Change
FISV -2,028,062-$229,090
VMW -366,559-$61,025
ATVI -251,064-$23,507
LCII -147,926-$17,369
PRAA -832,896-$16,000
EYE -898,983-$14,546
NVST -494,085-$13,775
SHYF -812,156-$12,158
MNRO -386,646-$10,737
STKL -2,555,963-$8,614
EntityShares/Amount
Change
Position Value
Change
PFE +2,321,671+$57,434
GILD +1,772,887+$155,708
BAC +1,318,369+$74,669
INTC +1,131,087+$105,933
AZN +1,102,490+$74,135
T +1,063,274+$21,789
JNJ +1,027,441+$162,019
LCID +976,351+$2,696
KMI +945,381+$18,087
KO +910,872+$70,382
EntityShares/Amount
Change
Position Value
Change
BKR -4,911,399-$178,431
CNP -4,192,659-$110,225
BSX -3,105,060-$145,861
JCI -2,632,886-$131,211
RPRX -2,448,301-$65,253
CMCSA -2,230,582-$100,422
TJX -2,178,062-$182,411
EMR -2,110,143-$203,057
SCHW -2,108,580-$92,348
Size ($ in 1000's)
At 12/31/2023: $46,122,841
At 09/30/2023: $39,190,393

Combined Holding Report Includes:
abrdn plc
abrdn Inc.
abrdn Investment Management Ltd
abrdn Asia Ltd
abrdn Investments Ltd
Brighthouse Investment Advisers LLC
NORTHWESTERN MUTUAL LIFE INSURANCE CO

abrdn plc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from abrdn plc 13F filings. Link to 13F filings: SEC filings

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