MACQUARIE GROUP LTD

Name: MACQUARIE GROUP LTD: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Sydney, NSW 2000. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1418333.

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Reported value$23.15bn
Positions929

Holdings: 929 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 1,965 lines; lines for the same security and option type are added together here.

MACQUARIE GROUP LTD, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	2,025	8.7%	2,703,730	Added+876,295
Nvidia CorporationNVDA	COM	67066G104	1,166	5.0%	5,825,489	Added+1,495,017
Apple IncAAPL	COM	037833100	841	3.6%	2,906,412	Added+340,976
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	633	2.7%	847,274	Reduced−492,751
Alphabet IncGOOGL	CAP STK CL A	02079K305	629	2.7%	1,760,443	Added+514,840
Microsoft CorpMSFT	COM	594918104	599	2.6%	1,606,591	Added+546,723
Broadcom IncAVGO	COM	11135F101	595	2.6%	1,575,985	Added+332,019
Vanguard Index FDS	S&P 500 ETF SHS	922908363	510	2.2%	743,013	Added+223,013
Micron Technology IncMU	COM	595112103	499	2.2%	432,765	Reduced−399,491
Alphabet IncGOOGL	CAP STK CL C	02079K107	485	2.1%	1,371,386	Added+250,773
Amazon Com IncAMZN	COM	023135106	431	1.9%	1,809,504	Added+612,544
Cisco Sys IncCSCO	COM	17275R102	335	1.4%	2,857,925	Added+57,200
LAM Research CorpLRCX	COM NEW	512807306	293	1.3%	676,823	Added+72,762
Exxon Mobil Corp	COM	30231G102	264	1.1%	1,928,913	Added+514,448
Tesla IncTSLA	COM	88160R101	251	1.1%	597,742	Added+186,315
Meta Platforms IncMETA	CL A	30303M102	242	1.0%	430,483	Added+80,268
ELI Lilly & CoLLY	COM	532457108	221	1.0%	184,400	Added+80,814
Philip Morris International IncPM	COM	718172109	213	0.9%	1,179,595	Added+198,291
Advanced Micro Devices IncAMD	COM	007903107	193	0.8%	332,377	Added+147,243
Amphenol CorpAPH	CL A	032095101	190	0.8%	1,078,724	Added+461,775
Citigroup IncC	COM NEW	172967424	165	0.7%	1,181,972	Reduced−102,284
Welltower IncWELL	COM	95040Q104	160	0.7%	703,258	Added+26,159
KLA CorpKLAC	COM NEW	482480100	157	0.7%	519,682	Added+478,161
Intel CorpINTC	COM	458140100	155	0.7%	1,111,987	Added+664,034
Wells Fargo & CoWFC	COM	949746101	146	0.6%	1,764,670	Added+109,787
Merck & Co IncMRK	COM	58933Y105	143	0.6%	1,111,866	Added+240,948
Nextera Energy IncNEE	COM	65339F101	138	0.6%	1,576,669	Added+348,258
Gilead Sciences IncGILD	COM	375558103	137	0.6%	1,082,366	Added+71,760
CVS Health CorpCVS	COM	126650100	136	0.6%	1,315,859	Reduced−6,925
TJX Cos Inc NewTJX	COM	872540109	130	0.6%	859,917	Added+184,438
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	129	0.6%	258,053	Added+28,497
Newmont CorpNEM	COM	651639106	128	0.6%	1,368,559	Added+437,694
Unitedhealth Group IncUNH	COM	91324P102	122	0.5%	293,895	Added+185,289
Jpmorgan Chase & CoJPM	COM	46625H100	119	0.5%	364,639	Added+37,532
Bristol-Myers Squibb CoBMY	COM	110122108	117	0.5%	2,034,760	Added+76,015
Prologis Inc.PLD	COM	74340W103	110	0.5%	814,796	Added+26,448
Verizon Communications IncVZ	COM	92343V104	110	0.5%	2,592,999	Added+362,108
Chevron CorporationCVX	COM	166764100	108	0.5%	653,897	Added+476,513
Abbvie IncABBV	COM	00287Y109	108	0.5%	427,863	Added+154,636
Coca Cola CoKO	COM	191216100	107	0.5%	1,320,626	Added+872,491
Union Pac CorpUNP	COM	907818108	103	0.4%	380,096	Added+30,781
Popular IncBPOP	COM NEW	733174700	103	0.4%	627,775	Reduced−53,514
McKesson CorpMCK	COM	58155Q103	102	0.4%	135,169	Added+574
Comfort Sys USA IncFIX	COM	199908104	102	0.4%	51,492	Added+11,129
Costco Wholesale CorporationCOST	COM	22160K105	102	0.4%	108,997	Added+41,032
Lockheed Martin CorpLMT	COM	539830109	101	0.4%	197,738	Added+88,171
Invesco Ltd	SHS	G491BT108	98.3	0.4%	3,725,321	Added+390,017
Applied Matls IncAMAT	COM	038222105	97.6	0.4%	134,944	Added+41,711
Altria Group IncMO	COM	02209S103	97.5	0.4%	1,355,164	Added+294,307
Equinix IncEQIX	COM	29444U700	94.6	0.4%	90,793	Added+2,685
Bank of Amer CorpBAC	COM	060505104	91.7	0.4%	1,610,070	Added+820,303
Caterpillar IncCAT	COM	149123101	88.5	0.4%	83,172	Added+32,372
CSX CorpCSX	COM	126408103	88.2	0.4%	1,855,814	Added+742,300
Western Digital CorpWDC	COM	958102105	86.1	0.4%	134,834	Added+90,004
Electronic Arts Inc	COM	285512109	85.6	0.4%	417,701	Added+381,201
Truist Finl CorpTFC	COM	89832Q109	81.9	0.4%	1,643,873	Added+277,521
Southern CoSO	COM	842587107	81.0	0.3%	846,178	Added+105,436
Walmart IncWMT	COM	931142103	80.9	0.3%	714,118	Added+144,287
Palantir Technologies IncPLTR	CL A	69608A108	80.7	0.3%	691,718	Added+151,868
Qualcomm IncQCOM	COM	747525103	79.3	0.3%	429,096	Reduced−31,953
Honeywell International IncHON	COM	438516205	77.9	0.3%	348,108	New+348,108
Honeywell Aerospace IncHONA	COM	43849R105	77.0	0.3%	348,108	New+348,108
Johnson & JohnsonJNJ	COM	478160104	76.8	0.3%	302,558	Reduced−29,885
United Parcel SVCS IncUPS	CL B	911312106	74.2	0.3%	689,780	Added+39,648
Visa IncV	COM CL A	92826C839	72.9	0.3%	212,540	Reduced−15,162
Duke Energy Corp NewDUK	COM NEW	26441C204	72.6	0.3%	573,538	Added+45,183
AT&T IncT	COM	00206R102	71.4	0.3%	3,451,644	Reduced−1,244,111
Vistra CorpVST	COM	92840M102	70.6	0.3%	445,027	Added+293,768
Simon Ppty Group Inc NewSPG	COM	828806109	69.7	0.3%	311,688	Added+7,044
Pfizer IncPFE	COM	717081103	65.8	0.3%	2,737,508	Added+415,709
Booking Holdings IncBKNG	COM	09857L108	63.4	0.3%	355,467	Added+335,511
Netflix Inc.NFLX	COM	64110L106	63.3	0.3%	886,485	Added+271,496
International Business MachsIBM	COM	459200101	63.1	0.3%	224,490	Added+132,018
Motorola Solutions IncMSI	COM NEW	620076307	60.6	0.3%	145,947	Added+127,439
Williams Cos IncWMB	COM	969457100	59.8	0.3%	804,722	Added+89,356
Sandisk CorpSNDK	COM	80004C200	59.2	0.3%	26,025	Added+18,361
ConocophillipsCOP	COM	20825C104	59.0	0.3%	567,183	Added+427,306
Amgen IncAMGN	COM	031162100	56.8	0.2%	156,955	Added+26,567
Disney Walt CoDIS	COM	254687106	56.7	0.2%	589,580	Added+383,710
GE AerospaceGE	COM NEW	369604301	56.4	0.2%	150,901	Added+22,725
Pepsico IncPEP	COM	713448108	56.3	0.2%	416,128	Added+68,378
Xcel Energy IncXEL	COM	98389B100	55.9	0.2%	696,209	Added+73,079
Onemain Holdings IncOMF	COM	68268W103	55.6	0.2%	912,087	Added+158,712
Digital Rlty TR IncDLR	COM	253868103	55.5	0.2%	309,330	Added+9,210
Mastercard IncorporatedMA	CL A	57636Q104	55.4	0.2%	107,890	Added+9,792
Host Hotels & Resorts IncHST	COM	44107P104	55.3	0.2%	2,330,906	Added+1,581,456
Etsy IncETSY	COM	29786A106	53.5	0.2%	710,000	Reduced−350,000
American Elec PWR Co IncAEP	COM	025537101	53.3	0.2%	389,801	Added+24,330
Cardinal Health IncCAH	COM	14149Y108	53.2	0.2%	224,112	Added+80,074
Comcast Corp NewCMCSA	CL A	20030N101	53.1	0.2%	2,167,751	Reduced−788,535
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	52.7	0.2%	1,581,934	Reduced−2,556,584
Teradyne IncTER	COM	880770102	51.5	0.2%	106,434	Added+5,878
American Tower CorpAMT	COM	03027X100	51.5	0.2%	314,603	Added+29,778
Texas Instrs IncTXN	COM	882508104	51.2	0.2%	172,266	Added+80,364
Realty Income CorpO	COM	756109104	51.1	0.2%	824,257	Reduced−18,735
GE Vernova IncGEV	COM	36828A101	50.1	0.2%	42,623	Added+5,575
Capital One Finl CorpCOF	COM	14040H105	49.4	0.2%	246,285	Added+172,214
Public StoragePSA	COM	74460D109	48.9	0.2%	153,761	Reduced−281
HCA Healthcare IncHCA	COM	40412C101	47.7	0.2%	122,266	Added+101,045
Ralph Lauren CorpRL	CL A	751212101	47.3	0.2%	117,830	Added+104,556
CME Group IncCME	COM	12572Q105	46.8	0.2%	211,935	Added+171,972
PNC Finl SVCS Group IncPNC	COM	693475105	46.2	0.2%	187,606	Reduced−27,658
HF Sinclair CorpDINO	COM	403949100	45.1	0.2%	647,351	Added+8,777
SempraSRE	COM	816851109	44.2	0.2%	476,446	Added+54,344
T-Mobile US IncTMUS	COM	872590104	43.8	0.2%	261,164	Added+206,746
Norfolk Southn CorpNSC	COM	655844108	43.7	0.2%	138,935	Added+12,738
Dominion Energy IncD	COM	25746U109	43.4	0.2%	635,119	Added+77,365
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	43.1	0.2%	44,679	Added+3,822
Procter & Gamble CoPG	COM	742718109	42.5	0.2%	290,609	Added+25,191
Home Depot IncHD	COM	437076102	42.4	0.2%	120,237	Added+19,582
Macys IncM	COM	55616P104	42.4	0.2%	1,800,104	Added+132,519
Palo Alto Networks IncPANW	COM	697435105	41.6	0.2%	122,004	Added+42,672
General Dynamics CorpGD	COM	369550108	41.3	0.2%	116,582	Added+5,276
Marvell Technology IncMRVL	COM	573874104	41.3	0.2%	138,528	Added+73,083
Fortinet IncFTNT	COM	34959E109	40.7	0.2%	264,890	Added+190,631
Kinder Morgan Inc DelKMI	COM	49456B101	39.7	0.2%	1,242,394	Added+83,894
Accenture plc Ireland	SHS CLASS A	G1151C101	39.0	0.2%	313,763	Added+127,807
Goldman Sachs Group IncGS	COM	38141G104	38.9	0.2%	38,506	Added+4,191
RTX CorporationRTX	COM	75513E101	38.5	0.2%	202,988	Added+45,461
Ventas IncVTR	COM	92276F100	37.8	0.2%	425,890	Added+11,935
Schwab Charles CorpSCHW	COM	808513105	37.4	0.2%	405,498	Added+108,216
Intercontinental Exchange inICE	COM	45866F104	37.4	0.2%	303,885	Added+236,231
Linde plc	SHS	G54950103	37.4	0.2%	71,989	Added+23,992
Oracle CorpORCL	COM	68389X105	36.4	0.2%	248,939	Added+23,573
Entergy Corp NewETR	COM	29364G103	36.4	0.2%	316,854	Added+85
Targa Res CorpTRGP	COM	87612G101	36.3	0.2%	135,594	Reduced−232
Trane Technologies plc	SHS	G8994E103	36.3	0.2%	73,966	Added+4,456
Exelon CorpEXC	COM	30161N101	36.3	0.2%	779,026	Added+98,921
L3HARRIS Technologies IncLHX	COM	502431109	36.2	0.2%	124,425	Added+107,643
American International Group IncAIG	COM NEW	026874784	35.9	0.2%	482,000	Added+28,640
Cognizant Technology SolutioCTSH	CL A	192446102	35.3	0.2%	912,178	Reduced−571,084
Oneok Inc New	COM	682680103	35.0	0.2%	402,629	Added+28,918
Iron MTN Inc DelIRM	COM	46284V101	34.9	0.2%	275,969	Added+5,353
Automatic Data Processing inADP	COM	053015103	34.6	0.1%	154,289	Added+20,087
Freeport McMoran IncFCX	CL B	35671D857	33.5	0.1%	533,410	Added+363,044
Johnson Controls Internation	SHS	G51502105	33.4	0.1%	228,313	Added+153,058
Morgan StanleyMS	COM NEW	617446448	33.2	0.1%	159,067	Added+20,478
Vici Pptys IncVICI	COM	925652109	33.1	0.1%	1,245,830	Added+24,213
Dell Technologies IncDELL	CL C	24703L202	32.4	0.1%	75,228	Reduced−9,047
Analog Devices IncADI	COM	032654105	32.0	0.1%	80,478	Added+23,824
American Express CoAXP	COM	025816109	31.7	0.1%	93,705	Added+12,411
Arista Networks IncANET	COM SHS	040413205	31.1	0.1%	183,302	Added+10,598
Travelers Companies IncTRV	COM	89417E109	30.4	0.1%	92,170	Added+58,907
Fox CorpFOXA	CL A COM	35137L105	30.3	0.1%	580,354	Added+538,611
Synopsys IncSNPS	COM	871607107	30.2	0.1%	67,632	Added+49,459
James Hardie Inds plc	ORD SHS	G4253H101	29.9	0.1%	1,143,699	Reduced−204,071
Consolidated Edison IncED	COM	209115104	29.6	0.1%	267,500	Added+15,803
McDonalds CorpMCD	COM	580135101	29.6	0.1%	109,358	Added+38,748
Cheniere Energy IncLNG	COM NEW	16411R208	29.4	0.1%	122,901	Added+4,822
Public SVC Enterprise GroupPEG	COM	744573106	29.2	0.1%	359,958	Added+29,282
Avis Budget Group IncCAR	COM	053774105	28.8	0.1%	194,867	Unchanged
Borgwarner IncBWA	COM	099724106	28.4	0.1%	427,194	Added+9,999
Microchip Technology Inc.MCHP	COM	595017104	28.3	0.1%	309,911	Added+23,909
PG&E CorpPCG	COM	69331C108	28.2	0.1%	1,674,929	Added+97,211
WEC Energy Group IncWEC	COM	92939U106	27.7	0.1%	237,122	Added+23,792
Edison InternationalEIX	COM	281020107	27.6	0.1%	371,090	Added+18,295
Extra Space Storage IncEXR	COM	30225T102	27.5	0.1%	189,093	Added+6,399
Bank of Ny Mellon CorpBNY	COM	064058100	27.3	0.1%	189,242	Reduced−56,784
TPG IncTPG	COM CL A	872657101	27.3	0.1%	672,655	New+672,655
Corning IncGLW	COM	219350105	27.1	0.1%	106,186	Added+17,362
Servicenow IncNOW	COM	81762P102	26.8	0.1%	270,111	Added+44,201
Humana IncHUM	COM	444859102	25.3	0.1%	63,701	Added+53,854
Inspired Entertainment Inc.INSE	COM	45782N108	24.9	0.1%	3,023,750	Unchanged
Northrop Grumman CorpNOC	COM	666807102	24.8	0.1%	48,740	Added+35,557
Zoetis IncZTS	CL A	98978V103	24.8	0.1%	347,374	Added+297,182
Avalonbay Cmntys Inc	COM	053484101	24.8	0.1%	131,451	Reduced−1,922
Applovin CorpAPP	COM CL A	03831W108	24.6	0.1%	47,782	Added+14,892
Equity ResidentialVMRK	SH BEN INT	29476L107	24.6	0.1%	362,110	Added+1,967
Expand Energy CorporationEXE	COM	165167735	24.0	0.1%	263,331	Added+53,586
Blackrock IncBLK	COM	09290D101	23.6	0.1%	24,549	Reduced−2,190
Thermo Fisher Scientific IncTMO	COM	883556102	23.6	0.1%	47,079	Added+6,819
Dillards IncDDS	CL A	254067101	23.4	0.1%	44,194	Added+994
Ameren CorpAEE	COM	023608102	23.2	0.1%	205,482	Added+28,655
Astrazeneca plc	ORD	G0593M107	22.8	<0.1%	120,191	Unchanged
Synchrony FinancialSYF	COM	87165B103	22.3	<0.1%	293,822	Reduced−22,900
Intuitive Surgical IncISRG	COM NEW	46120E602	22.0	<0.1%	55,369	Added+18,867
Manpowergroup Inc WisMAN	COM	56418H100	21.8	<0.1%	644,891	Reduced−132,002
Western Un CoWU	COM	959802109	21.7	<0.1%	2,813,607	Added+60,660
Eaton Corp plc	SHS	G29183103	21.3	<0.1%	50,027	Added+7,960
Versant Media Group IncVSNT	COM CL A	925283103	21.2	<0.1%	594,801	Added+531,481
Crown Castle IncCCI	COM	22822V101	21.1	<0.1%	278,136	Added+34,276
KeycorpKEY	COM	493267108	21.0	<0.1%	910,443	Added+531,306
Marathon Pete CorpMPC	COM	56585A102	20.8	<0.1%	81,498	Reduced−11,403
Vertiv Holdings CoVRT	COM CL A	92537N108	20.7	<0.1%	61,861	Added+6,381
Salesforce IncCRM	COM	79466L302	20.2	<0.1%	128,927	Reduced−52,128
Centerpoint Energy IncCNP	COM	15189T107	20.2	<0.1%	457,796	Added+50,350
Abbott LaboratoriesABT	COM	002824100	19.9	<0.1%	219,758	Added+26,769
Eversource EnergyES	COM	30040W108	19.8	<0.1%	274,110	Added+20,625
Atmos Energy CorpATO	COM	049560105	19.7	<0.1%	114,639	Added+12,127
PPL CorpPPL	COM	69351T106	19.7	<0.1%	542,575	Reduced−12,370
Citizens Finl Group IncCFG	COM	174610105	19.7	<0.1%	281,950	Added+124,109
Evercore IncEVR	CLASS A	29977A105	19.4	<0.1%	56,800	Reduced−9,737
Boeing CoBA	COM	097023105	19.2	<0.1%	88,627	Added+16,366
Vertex Pharmaceuticals IncVRTX	COM	92532F100	18.9	<0.1%	37,980	Reduced−2,256
Invitation Homes IncINVH	COM	46187W107	18.8	<0.1%	622,528	Added+1,654
Deere & CoDE	COM	244199105	18.7	<0.1%	29,439	Added+4,490
American WTR WKS Co Inc NewAWK	COM	030420103	18.4	<0.1%	140,132	Added+19,746
Firstenergy CorpFE	COM	337932107	18.3	<0.1%	383,955	Added+10,634
Essex Ppty TR IncESS	COM	297178105	18.1	<0.1%	61,914	Reduced−2,132
Dexcom IncDXCM	COM	252131107	17.9	<0.1%	265,472	Reduced−437,571
Uber Technologies IncUBER	COM	90353T100	17.8	<0.1%	247,246	Added+15,575
Kimco Realty CorpKIM	COM	49446R109	17.8	<0.1%	702,934	Added+8,629
Ross Stores IncROST	COM	778296103	17.7	<0.1%	83,226	Added+13,233
Ares Management CorporationARES	CL A COM STK	03990B101	17.4	<0.1%	156,228	Added+138,361
Align Technology IncALGN	COM	016255101	17.4	<0.1%	102,967	Added+765
CMS Energy CorpCMS	COM	125896100	17.3	<0.1%	226,494	Added+30,427
Old Rep International CorpORI	COM	680223104	17.2	<0.1%	421,254	Reduced−333,786
Crowdstrike Holdings IncCRWD	CL A	22788C105	17.2	<0.1%	37,619	Added+15,864
Starbucks CorpSBUX	COM	855244109	17.2	<0.1%	168,068	Added+61,564
Howmet Aerospace IncHWM	COM	443201108	17.1	<0.1%	63,614	Added+16,979
Corteva IncCTVA	COM	22052L104	17.0	<0.1%	200,395	Reduced−110,498
Sun Cmntys IncSUI	COM	866674104	16.9	<0.1%	140,939	Added+36,130
Parker-Hannifin CorpPH	COM	701094104	16.8	<0.1%	17,201	Added+3,138
Regency CTRS CorpREG	COM	758849103	16.4	<0.1%	205,942	Added+5,972
Nisource IncNI	COM	65473P105	16.3	<0.1%	343,029	Added+41,049
Bausch Health Cos IncBHC	COM	071734107	16.0	<0.1%	3,250,000	Unchanged
Cadence Design System IncCDNS	COM	127387108	15.6	<0.1%	41,614	Added+14,201
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	15.6	<0.1%	112,383	Added+490
Gaming & Leisure PGLPI	COM	36467J108	15.6	<0.1%	349,245	Added+4,305
Acadia Healthcare Company inACHC	COM	00404A109	15.4	<0.1%	522,500	New+522,500
S&P Global IncSPGI	COM	78409V104	15.2	<0.1%	38,108	Added+5,988
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	15.2	<0.1%	460,000	New+460,000
Alliant Energy CorpLNT	COM	018802108	15.1	<0.1%	198,329	Added+19,651
Monolithic PWR Sys IncMPWR	COM	609839105	15.1	<0.1%	10,930	Added+441
Danaher Corp DelDHR	COM	235851102	15.0	<0.1%	78,895	Added+13,082
Becton Dickinson & CoBDX	COM	075887109	14.9	<0.1%	98,739	Added+70,440
Evergy IncEVRG	COM	30034W106	14.9	<0.1%	172,382	Added+1,721
Progressive CorpPGR	COM	743315103	14.9	<0.1%	68,164	Added+5,328
Lowes Cos IncLOW	COM	548661107	14.8	<0.1%	67,459	Added+9,760
Fedex CorpFDX	COM	31428X106	14.5	<0.1%	46,257	Added+6,336
Cummins IncCMI	COM	231021106	14.2	<0.1%	19,916	Added+1,220
Chubb Limited	COM	H1467J104	14.2	<0.1%	41,614	Added+4,177
Adobe IncADBE	COM	00724F101	14.0	<0.1%	68,442	Reduced−20,739
Dollar Tree IncDLTR	COM	256746108	13.7	<0.1%	113,530	Added+858
Medtronic plc	SHS	G5960L103	13.7	<0.1%	175,337	Reduced−37,883
Ameriprise Finl IncAMP	COM	03076C106	13.7	<0.1%	29,936	Added+9,390
Smithfield Foods IncSFD	COM	832248207	13.7	<0.1%	565,023	Added+312,917
Stryker CorporationSYK	COM	863667101	13.5	<0.1%	42,983	Added+8,108
State STR CorpSTT	COM	857477103	13.5	<0.1%	79,750	Reduced−11,309
Idexx Labs IncIDXX	COM	45168D104	13.4	<0.1%	25,387	Added+16,045
Blackstone IncBX	COM	09260D107	13.1	<0.1%	111,999	Added+8,157
AST Spacemobile IncASTS	COM CL A	00217D100	13.0	<0.1%	146,015	Added+45,363
Marriott International Inc NewMAR	CL A	571903202	12.9	<0.1%	34,934	Added+13,685
Resmed IncRMD	COM	761152107	12.7	<0.1%	65,294	Reduced−24,271
IntuitINTU	COM	461202103	12.6	<0.1%	48,504	Added+10,442
Quanta SVCS IncPWR	COM	74762E102	12.6	<0.1%	17,511	Added+3,187
Brixmor Ppty Group IncBRX	COM	11120U105	12.6	<0.1%	399,692	Added+10,048
Constellation Energy CorpCEG	COM	21037T109	12.4	<0.1%	50,039	Added+15,675
WP Carey IncWPC	COM	92936U109	12.3	<0.1%	172,418	Added+7,660
Monster Beverage Corp NewMNST	COM	61174X109	12.2	<0.1%	127,382	Reduced−3,927
US BancorpUSB	COM NEW	902973304	12.0	<0.1%	199,367	Added+20,559
Valero Energy CorpVLO	COM	91913Y100	12.0	<0.1%	46,047	Added+304
Camden Ppty TRCPT	SH BEN INT	133131102	11.9	<0.1%	103,864	Reduced−666
SBA Communications CorpSBAC	CL A	78410G104	11.7	<0.1%	66,305	Added+9,637
Astera Labs IncALAB	COM	04626A103	11.7	<0.1%	24,157	Added+6,229
Healthpeak Properties IncDOC	COM	42250P103	11.7	<0.1%	545,031	Reduced−33,348
3M CoMMM	COM	88579Y101	11.6	<0.1%	71,952	Reduced−88,472
Rithm Capital CorpRITM	COM NEW	64828T201	11.6	<0.1%	1,235,488	Added+413,022
Omega Healthcare Invs IncOHI	COM	681936100	11.6	<0.1%	242,838	Reduced−15,837
Metlife IncMET	COM	59156R108	11.6	<0.1%	136,804	Reduced−131,073
NXP Semiconductors N V	COM	N6596X109	11.4	<0.1%	40,602	Added+14,389
Phillips 66PSX	COM	718546104	11.4	<0.1%	67,311	Added+11,834
Cencora IncCOR	COM	03073E105	11.3	<0.1%	39,776	Added+31
Datadog IncDDOG	CL A COM	23804L103	11.2	<0.1%	42,954	Added+19,879
Oreilly Automotive IncORLY	COM	67103H107	11.0	<0.1%	119,021	Added+35,729
Regeneron PharmaceuticalsREGN	COM	75886F107	10.9	<0.1%	17,532	Added+4,482
Ryman Hospitality Pptys IncRHP	COM	78377T107	10.7	<0.1%	82,950	Reduced−10,742
General MTRS CoGM	COM	37045V100	10.6	<0.1%	137,391	Reduced−56,191
Caretrust REIT IncCTRE	COM	14174T107	10.5	<0.1%	260,498	Added+2,136
American Homes 4 RentAMH	CL A	02665T306	10.5	<0.1%	313,536	Added+1,280
Ebay Inc.EBAY	COM	278642103	10.5	<0.1%	93,988	Reduced−29,818
Viking Holdings Ltd	ORD SHS	G93A5A101	10.5	<0.1%	100,000	New+100,000
Royal Caribbean Group	COM	V7780T103	10.4	<0.1%	32,858	Added+3,098
Equity Lifestyle PropertiesELS	COM	29472R108	10.4	<0.1%	161,798	Added+1,761
Mondelez International IncMDLZ	CL A	609207105	10.4	<0.1%	179,269	Added+50,843
Diamondback Energy IncFANG	COM	25278X109	10.3	<0.1%	58,791	Added+44,556
Tapestry IncTPR	COM	876030107	10.3	<0.1%	70,490	Added+3,469
Doordash IncDASH	CL A	25809K105	10.3	<0.1%	55,604	Added+16,430
Netapp IncNTAP	COM	64110D104	10.3	<0.1%	66,325	Added+3,324
The Cigna GroupCI	COM	125523100	10.2	<0.1%	36,914	Added+546
Paccar IncPCAR	COM	693718108	10.1	<0.1%	83,913	Added+29,464
Omnicom Group IncOMC	COM	681919106	10.1	<0.1%	138,352	Added+4,403
New York Times Co MTN BeNYT	CL A	650111107	9.9	<0.1%	141,700	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	9.8	<0.1%	25,410	Reduced−11,297
Hubbell IncHUBB	COM	443510607	9.8	<0.1%	18,760	Added+192
Ford MTR CoF	COM	345370860	9.6	<0.1%	689,200	Added+11,988
Mercadolibre IncMELI	COM	58733R102	9.3	<0.1%	5,503	Added+1,621
Marsh & McLennan Cos IncMRSH	COM	571748102	9.3	<0.1%	56,143	Added+11,472
Sherwin Williams CoSHW	COM	824348106	9.3	<0.1%	27,077	Added+6,023
Ecolab IncECL	COM	278865100	9.3	<0.1%	33,308	Added+6,210
Autodesk IncADSK	COM	052769106	9.2	<0.1%	47,151	Added+20,651
Emerson Elec CoEMR	COM	291011104	9.2	<0.1%	63,966	Added+11,578
EOG Res IncEOG	COM	26875P101	9.1	<0.1%	70,596	Added+9,062
CubesmartCUBE	COM	229663109	9.1	<0.1%	229,258	Added+3,134
Virtu Finl IncVIRT	CL A	928254101	9.1	<0.1%	152,500	New+152,500
CRH plc	ORD	G25508105	9.1	<0.1%	84,640	Added+6,054
Waste MGMT Inc DelWM	COM	94106L109	9.1	<0.1%	40,621	Added+3,787
Allstate CorpALL	COM	020002101	8.9	<0.1%	37,584	Reduced−12,660
Illinois Tool WKS IncITW	COM	452308109	8.9	<0.1%	33,014	Added+7,085
Cintas CorpCTAS	COM	172908105	8.9	<0.1%	52,447	Reduced−6,319
Airbnb IncABNB	COM CL A	009066101	8.9	<0.1%	62,292	Added+17,508
Pinnacle West Cap CorpPNW	COM	723484101	8.9	<0.1%	82,903	Reduced−625
Hewlett Packard Enterprise CHPE	COM	42824C109	8.9	<0.1%	196,336	Reduced−63,260
TE Connectivity plc	ORD SHS	G87052109	8.8	<0.1%	43,710	Reduced−13,840
Fifth Third BancorpFITB	COM	316773100	8.8	<0.1%	156,226	Added+16,102
F N B CorpFNB	COM	302520101	8.6	<0.1%	451,596	New+451,596
Coherent CorpCOHR	COM	19247G107	8.6	<0.1%	21,798	Added+4,036
Occidental Pete CorpOXY	COM	674599105	8.5	<0.1%	174,751	Added+121,255
Verisk Analytics IncVRSK	COM	92345Y106	8.4	<0.1%	47,012	Added+35,891
UDR IncUDR	COM	902653104	8.4	<0.1%	211,186	Reduced−10,246
Colgate Palmolive CoCL	COM	194162103	8.4	<0.1%	91,721	Added+7,539
Principal Financial Group inPFG	COM	74251V102	8.3	<0.1%	77,452	Added+1,310
Expedia Group IncEXPE	COM NEW	30212P303	8.3	<0.1%	32,346	Added+8,716
WabtecWAB	COM	929740108	8.3	<0.1%	30,616	Reduced−5,718
Grab Holdings Limited	CLASS A ORD	G4124C109	8.3	<0.1%	2,189,272	Added+132,116
Berkley W R CorpWRB	COM	084423102	8.0	<0.1%	113,466	Added+86,293
Iren Limited	ORDINARY SHARES	Q4982L109	7.9	<0.1%	173,219	Added+164,735
BXP IncBXP	COM	101121101	7.9	<0.1%	119,438	Added+674
Fastenal CoFAST	COM	311900104	7.9	<0.1%	164,059	Reduced−8,365
Hilton Worldwide Holdings IncHLT	COM	43300A203	7.8	<0.1%	23,747	Added+6,187
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	7.8	<0.1%	51,664	New+51,664
Lumentum Holdings IncLITE	COM	55024U109	7.8	<0.1%	9,077	Added+5,229
Crown Holdings IncCCK	COM	228368106	7.8	<0.1%	69,600	New+69,600
Teck Resources LtdTECK	CL B	878742204	7.7	<0.1%	129,120	Unchanged
Nucor CorpNUE	COM	670346105	7.7	<0.1%	34,423	Reduced−521
SLB LimitedSLB	COM STK	806857108	7.6	<0.1%	164,171	Reduced−5,249
Ametek IncAME	COM	031100100	7.6	<0.1%	31,541	Added+6,143
Baker Hughes CompanyBKR	CL A	05722G100	7.6	<0.1%	137,364	Added+21,581
Cousins Pptys IncCUZ	COM NEW	222795502	7.5	<0.1%	249,097	Added+269
Robinhood MKTS IncHOOD	COM CL A	770700102	7.4	<0.1%	74,287	Added+13,907
Gamestop CorpGME	CL A	36467W109	7.4	<0.1%	334,648	New+334,648
Warner Bros Discovery Inc	COM SER A	934423104	7.4	<0.1%	277,123	Added+98,403
Keysight Technologies IncKEYS	COM	49338L103	7.3	<0.1%	20,933	Added+6,709
Devon Energy Corp NewDVN	COM	25179M103	7.3	<0.1%	177,284	Added+112,110
Transdigm Group IncTDG	COM	893641100	7.2	<0.1%	5,442	Added+752
Jabil IncJBL	COM	466313103	7.2	<0.1%	18,773	Reduced−391
Masco CorpMAS	COM	574599106	7.2	<0.1%	88,763	Added+2,767
Alexandria Real Estate Eq inARE	COM	015271109	7.2	<0.1%	135,626	Reduced−30,844
Target CorpTGT	COM	87612E106	7.1	<0.1%	54,716	Added+2,626
Rexford Indl Rlty IncREXR	COM	76169C100	7.1	<0.1%	212,521	Added+1,047
Moodys CorpMCO	COM	615369105	7.1	<0.1%	15,632	Reduced−457
AON plc	SHS CL A	G0403H108	7.0	<0.1%	21,138	Added+2,636
LIFE360 IncLIF	COM	532206109	7.0	<0.1%	126,464	Added+120,290
Huntington Bancshares IncHBAN	COM	446150104	7.0	<0.1%	392,025	Added+7,801
Ciena CorpCIEN	COM NEW	171779309	6.9	<0.1%	14,136	Reduced−4,780
Autozone IncAZO	COM	053332102	6.9	<0.1%	2,155	Added+225
Cincinnati Finl CorpCINF	COM	172062101	6.9	<0.1%	37,145	Added+15,032
Sharplink IncSBET	COM NEW	820014405	6.9	<0.1%	1,432,339	New+1,432,339
Anglogold Ashanti plc	COM SHS	G0378L100	6.8	<0.1%	84,117	Added+78,629
International Flavors&FragraIFF	COM	459506101	6.8	<0.1%	85,289	Added+2,697
United Rentals IncURI	COM	911363109	6.7	<0.1%	5,886	Added+596
Best Buy IncBBY	COM	086516101	6.6	<0.1%	87,446	Added+1,620
Air Products and Chemicals IAPD	COM	009158106	6.6	<0.1%	22,677	Added+2,541
Essential Utils IncWTRG	COM	29670G102	6.6	<0.1%	172,270	Added+30,329
Emcor Group IncEME	COM	29084Q100	6.6	<0.1%	7,939	Reduced−5,526
Eastgroup Pptys IncEGP	COM	277276101	6.5	<0.1%	32,189	Added+131
Cbre Group IncCBRE	CL A	12504L109	6.5	<0.1%	48,253	Added+4,178
Paypal Holdings IncPYPL	COM	70450Y103	6.4	<0.1%	148,024	Added+22,133
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	6.4	<0.1%	51,525	Added+3,484
Carrier Global CorporationCARR	COM	14448C104	6.3	<0.1%	86,610	Added+6,538
First Indl Rlty TR IncFR	COM	32054K103	6.3	<0.1%	103,279	Added+5,013
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	6.3	<0.1%	20,943	Added+4,896
Flex Ltd	ORD	Y2573F102	6.3	<0.1%	38,880	Added+379
Viasat IncVSAT	COM	92552V100	6.3	<0.1%	69,701	Added+27,558
KKR & Co IncKKR	COM	48251W104	6.3	<0.1%	68,134	Added+8,671
Boston Scientific CorpBSX	COM	101137107	6.2	<0.1%	145,654	Reduced−5,637
D R Horton IncDHI	COM	23331A109	6.2	<0.1%	38,122	Added+2,344
Bloom Energy CorpBE	COM CL A	093712107	6.1	<0.1%	20,245	Reduced−29,263
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	6.1	<0.1%	361,721	Reduced−35,320
Nike IncNKE	CL B	654106103	6.1	<0.1%	148,016	Added+15,197
Hartford Insurance Group IncHIG	COM	416515104	6.1	<0.1%	45,665	Reduced−15,281
Kite Realty Group TrustKRG	COM NEW	49803T300	6.0	<0.1%	212,601	Reduced−13,166
Aflac IncAFL	COM	001055102	6.0	<0.1%	51,178	Reduced−23,972
American Healthcare REIT IncAHR	COM SHS	398182303	6.0	<0.1%	114,918	Added+3,549
Take-Two Interactive SoftwarTTWO	COM	874054109	5.9	<0.1%	23,768	Added+8,253
OGE Energy CorpOGE	COM	670837103	5.9	<0.1%	121,527	Reduced−5,340
Tamboran Res CorpTBN	COM	87507T101	5.8	<0.1%	178,103	Added+42,852
Delta Air Lines IncDAL	COM NEW	247361702	5.8	<0.1%	61,706	Reduced−139,439
Agilent Technologies IncA	COM	00846U101	5.7	<0.1%	43,014	Added+6,897
NNN REIT IncNNN	COM	637417106	5.7	<0.1%	121,718	Added+4,595
Corebridge Finl IncCRBG	COM	21871X109	5.6	<0.1%	197,036	Reduced−1,596
Prudential Finl IncPRU	COM	744320102	5.6	<0.1%	52,191	Added+1,639
Gallagher Arthur J & CoAJG	COM	363576109	5.6	<0.1%	24,523	Added+2,905
Lamar Advertising CoLAMR	CL A	512816109	5.6	<0.1%	35,876	Unchanged
Roku IncROKU	COM CL A	77543R102	5.5	<0.1%	40,145	Added+165
Northern TR CorpNTRS	COM	665859104	5.5	<0.1%	31,814	Added+4,777
Edwards Lifesciences CorpEW	COM	28176E108	5.5	<0.1%	61,075	Added+3,239
WW Grainger IncGWW	COM	384802104	5.5	<0.1%	4,049	Reduced−1,703
First Solar IncFSLR	COM	336433107	5.5	<0.1%	23,234	Added+981
Archer Daniels Midland CoADM	COM	039483102	5.5	<0.1%	71,681	Added+24,765
Carnival Corp Ltd	COMMON SHARES	G2004J103	5.4	<0.1%	189,347	New+189,347
NRG Energy IncNRG	COM NEW	629377508	5.4	<0.1%	37,007	Added+2,683
Apollo Global MGMT IncAPO	COM	03769M106	5.4	<0.1%	45,355	Added+4,804
Republic SVCS IncRSG	COM	760759100	5.3	<0.1%	25,069	Added+2,506
Reddit IncRDDT	CL A	75734B100	5.2	<0.1%	30,118	Added+4,099
Amcor plc	COM NEW	G0250X149	5.2	<0.1%	120,355	Added+18,709
Idacorp IncIDA	COM	451107106	5.2	<0.1%	34,390	Reduced−3,171
Axon Enterprise IncAXON	COM	05464C101	5.2	<0.1%	9,279	Added+3,509
Outfront Media IncOUT	COM NEW	69007J304	5.2	<0.1%	158,668	Unchanged
HP IncHPQ	COM	40434L105	5.2	<0.1%	236,189	Added+6,064
Old Dominion Freight Line inODFL	COM	679580100	5.2	<0.1%	23,864	Added+4,795
Rockwell Automation IncROK	COM	773903109	5.2	<0.1%	10,427	Added+608
Paychex IncPAYX	COM	704326107	5.1	<0.1%	52,119	Added+23,647
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	5.1	<0.1%	250,000	Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	5.1	<0.1%	154,774	Added+14,922
Pulte Group IncPHM	COM	745867101	5.0	<0.1%	36,649	Added+4,260
YUM Brands IncYUM	COM	988498101	4.9	<0.1%	30,849	Added+3,563
Toast IncTOST	CL A	888787108	4.9	<0.1%	176,502	Added+3,629
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.8	<0.1%	16,720	Added+1,216
Snap on IncSNA	COM	833034101	4.8	<0.1%	12,007	Reduced−405
Centene Corp DelCNC	COM	15135B101	4.8	<0.1%	75,218	Reduced−12,006
News Corp NewNWSA	CL A	65249B109	4.8	<0.1%	193,685	Added+48,842
Chipotle Mexican Grill IncCMG	COM	169656105	4.8	<0.1%	141,440	Added+4,160
Copart IncCPRT	COM	217204106	4.8	<0.1%	170,425	Added+31,837
Qnity Electronics IncQ	COMMON STOCK	74743L100	4.7	<0.1%	28,508	Added+3,409
Stag Industrial IncSTAG	COM	85254J102	4.6	<0.1%	121,975	Added+2,169
EQT CorpEQT	COM	26884L109	4.6	<0.1%	87,135	Added+7,739
Terreno Rlty CorpTRNO	COM	88146M101	4.6	<0.1%	71,525	Added+963
Sysco CorpSYY	COM	871829107	4.6	<0.1%	55,149	Added+3,726
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.5	<0.1%	26,458	New+26,458
Factset Resh Sys IncFDS	COM	303075105	4.5	<0.1%	19,634	Added+18,411
Kroger CoKR	COM	501044101	4.5	<0.1%	81,112	Reduced−24,650
Fidelity Natl Finl IncFNF	COM SHS	31620R303	4.5	<0.1%	94,521	Added+868
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.5	<0.1%	39,000	New+39,000
EPR PptysEPR	COM SH BEN INT	26884U109	4.4	<0.1%	76,312	Reduced−6,759
Roper Technologies IncROP	COM	776696106	4.4	<0.1%	13,053	Added+4,067
Snowflake IncSNOW	COM SHS	833445109	4.4	<0.1%	17,218	Added+1,154
Martin Marietta Matls IncMLM	COM	573284106	4.4	<0.1%	7,571	Added+2,322
Kenvue IncKVUE	COM	49177J102	4.4	<0.1%	227,994	Reduced−1,418
Agree Rlty CorpADC	COM	008492100	4.3	<0.1%	57,373	Added+5,718
Steel Dynamics IncSTLD	COM	858119100	4.3	<0.1%	18,788	Added+934
Msci IncMSCI	COM	55354G100	4.3	<0.1%	7,651	Added+999
M & T BK CorpMTB	COM	55261F104	4.3	<0.1%	17,866	Added+36
Raymond James Finl IncRJF	COM	754730109	4.2	<0.1%	27,727	Reduced−3,928
Vornado Rlty TRVNO	SH BEN INT	929042109	4.2	<0.1%	106,421	Added+3,681
Block IncXYZ	CL A	852234103	4.1	<0.1%	54,535	Added+8,935
YUM China Holdings IncYUMC	COM	98850P109	4.1	<0.1%	100,287	Added+70,313
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	4.1	<0.1%	98,466	Added+8,609
Rocket Lab CorpRKLB	COM	773121108	4.1	<0.1%	40,309	Added+27,358
Coca-Cola Europacific Partne	SHS	G25839104	4.1	<0.1%	40,516	Added+14,807
Regions Financial Corp NewRF	COM	7591EP100	4.1	<0.1%	134,181	Added+2,152
Pegasystems IncPEGA	COM	705573103	4.0	<0.1%	134,423	New+134,423
New Jersey Res CorpNJR	COM	646025106	4.0	<0.1%	71,231	Added+644
Vulcan Matls CoVMC	COM	929160109	4.0	<0.1%	13,459	Added+1,395
Kimberly-Clark CorpKMB	COM	494368103	4.0	<0.1%	36,014	Reduced−613
Fair Isaac CorpFICO	COM	303250104	3.9	<0.1%	3,261	Added+368
Papa Johns International IncPZZA	COM	698813102	3.9	<0.1%	105,834	New+105,834
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	3.9	<0.1%	60,807	Added+18,876
Veeva Sys IncVEEV	CL A COM	922475108	3.9	<0.1%	21,710	Added+1,037
National Health Invs IncNHI	COM	63633D104	3.8	<0.1%	50,297	Added+740
Nebius Group N.V.	SHS CLASS A	N97284108	3.8	<0.1%	20,011	Added+13,848
Black Hills CorpBKH	COM	092113109	3.8	<0.1%	51,311	Added+3,055
Iqvia Holdings IncIQV	COM	46266C105	3.8	<0.1%	19,624	Added+1,779
Incyte CorpINCY	COM	45337C102	3.8	<0.1%	33,301	Reduced−5,858
Halliburton CoHAL	COM	406216101	3.8	<0.1%	110,615	Added+6,568
Carvana CoCVNA	CL A	146869102	3.7	<0.1%	56,165	Added+46,629
Cloudflare IncNET	CL A COM	18915M107	3.7	<0.1%	14,973	Added+2,778
Garmin Ltd	SHS	H2906T109	3.7	<0.1%	15,458	Reduced−7,780
TXNM Energy IncTXNM	COM	69349H107	3.6	<0.1%	63,969	Reduced−12,774
Healthcare Rlty TRHR	CL A COM	42226K105	3.6	<0.1%	178,174	Added+3,912
Darden Restaurants IncDRI	COM	237194105	3.6	<0.1%	17,403	Added+1,523
DOW Holdings IncDOW	COM	260557103	3.5	<0.1%	128,751	Added+70,985
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.5	<0.1%	40,135	Added+4,229
On Semiconductor CorpON	COM	682189105	3.5	<0.1%	36,869	Added+2,818
Dover CorpDOV	COM	260003108	3.5	<0.1%	15,473	Added+1,703
Waters CorpWAT	COM	941848103	3.5	<0.1%	9,223	Added+1,582
Twilio IncTWLO	CL A	90138F102	3.4	<0.1%	16,710	Added+779
Arch Cap Group Ltd	ORD	G0450A105	3.4	<0.1%	35,517	Added+1,619
Otis Worldwide CorpOTIS	COM	68902V107	3.4	<0.1%	47,856	Added+3,112
Portland Gen Elec CoPOR	COM NEW	736508847	3.4	<0.1%	66,044	Reduced−17,850
Mongodb IncMDB	CL A	60937P106	3.4	<0.1%	10,160	Added+2,854
Docusign IncDOCU	COM	256163106	3.4	<0.1%	76,506	Added+53,040
Fluence Energy IncFLNC	COM CL A	34379V103	3.4	<0.1%	170,092	New+170,092
Verisign IncVRSN	COM	92343E102	3.4	<0.1%	13,418	Added+1,449
Workday IncWDAY	CL A	98138H101	3.3	<0.1%	27,247	Added+528
Nasdaq IncNDAQ	COM	631103108	3.3	<0.1%	42,209	Added+4,986
Broadstone Net Lease Inc	COM	11135E207	3.3	<0.1%	160,859	New+160,859
Spotify Technology S a	SHS	L8681T102	3.3	<0.1%	7,204	Added+574
CF Industries HoldCF	COM	125269100	3.2	<0.1%	30,006	Added+1,554
Aercap Holdings NV	SHS	N00985106	3.2	<0.1%	22,273	Reduced−100
One Gas IncOGS	COM	68235P108	3.2	<0.1%	41,884	Reduced−3,095
Sunstone Hotel Invs Inc NewSHO	COM	867892101	3.2	<0.1%	280,198	Added+17,466
Tyson Foods IncTSN	CL A	902494103	3.2	<0.1%	55,986	Added+1,616
Veralto CorpVLTO	COM SHS	92338C103	3.2	<0.1%	36,107	Added+2,392
Essential Pptys Rlty TR IncEPRT	COM	29670E107	3.2	<0.1%	107,242	Added+5,663
Spire IncSR	COM	84857L101	3.2	<0.1%	40,575	Reduced−2,786
Lauder Estee Cos IncEL	CL A	518439104	3.2	<0.1%	40,060	Added+18,013
Williams Sonoma IncWSM	COM	969904101	3.2	<0.1%	13,535	Reduced−8,083
NU Holdings Ltd	ORD SHS CL A	G6683N103	3.1	<0.1%	234,798	Reduced−65,774
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	3.1	<0.1%	11,497	Added+116
LAS Vegas Sands CorpLVS	COM	517834107	3.1	<0.1%	67,298	Added+4,713
Park Hotels & Resorts IncPK	COM	700517105	3.1	<0.1%	216,208	Reduced−33,440
NVR IncNVR	COM	62944T105	3.1	<0.1%	451	Reduced−6
Teledyne Technologies IncTDY	COM	879360105	3.0	<0.1%	4,567	Added+1,081
Macerich CoMAC	COM	554382101	3.0	<0.1%	120,656	Added+22,249
Diamondrock Hospitality CoDRH	COM	252784301	3.0	<0.1%	246,873	Reduced−36,884
VIA Transn IncVIA	COM CL A	92556W104	3.0	<0.1%	164,401	Unchanged
Xylem IncXYL	COM	98419M100	3.0	<0.1%	25,183	Added+1,978
PPG Inds IncPPG	COM	693506107	3.0	<0.1%	24,417	Reduced−358
PDD Holdings IncPDD	SPONSORED ADS	722304102	2.9	<0.1%	38,294	Reduced−28,250
Packaging Corp AmerPKG	COM	695156109	2.9	<0.1%	12,144	Reduced−31
Corpay IncCPAY	COM SHS	219948106	2.9	<0.1%	8,673	Reduced−2,358
United Therapeutics Corp DelUTHR	COM	91307C102	2.9	<0.1%	5,329	Reduced−2,576
Ulta Beauty IncULTA	COM	90384S303	2.9	<0.1%	6,382	Added+265
Global PMTS IncGPN	COM	37940X102	2.9	<0.1%	39,442	Reduced−2,861
Leidos Holdings IncLDOS	COM	525327102	2.9	<0.1%	27,686	Added+2,152
Iridium Communications IncIRDM	COM	46269C102	2.8	<0.1%	51,490	Added+28,332
Northwestern Energy Group inNWE	COM NEW	668074305	2.8	<0.1%	39,145	Reduced−1,782
Coinbase Global IncCOIN	COM CL A	19260Q107	2.8	<0.1%	19,134	Added+2,767
MDU Res Group IncMDU	COM	552690109	2.8	<0.1%	131,754	Added+59,315
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	2.8	<0.1%	11,752	Reduced−2,506
DTE Energy CoDTE	COM	233331107	2.8	<0.1%	18,261	Added+1,568
Zoom Communications IncZM	CL A	98980L101	2.8	<0.1%	32,172	Reduced−13,036
Ingersoll Rand IncIR	COM	45687V106	2.8	<0.1%	33,658	Added+3,493
Dupont de Nemours IncDD	COMMON STOCK	26614N201	2.8	<0.1%	20,300	New+20,300
Dollar Gen CorpDG	COM	256677105	2.7	<0.1%	23,812	Added+2,158
Cboe Global MKTS IncCBOE	COM	12503M108	2.7	<0.1%	11,251	Reduced−4,359
GEN Digital IncGEN	COM	668771108	2.7	<0.1%	109,583	Added+8,997
Deckers Outdoor CorpDECK	COM	243537107	2.7	<0.1%	27,209	Reduced−5,216
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	2.7	<0.1%	73,751	Added+1,757
Broadridge Finl Solutions inBR	COM	11133T103	2.7	<0.1%	19,444	Added+6,673
Barrick MNG CorpB	COM SHS	06849F108	2.7	<0.1%	72,175	Added+15,328
Graco IncGGG	COM	384109104	2.6	<0.1%	34,886	Added+9,125
Kraft Heinz CoKHC	COM	500754106	2.6	<0.1%	111,310	Added+37,640
LXP Industrial TrustLXP	COM	529043408	2.6	<0.1%	48,594	Added+1,063
Hubspot IncHUBS	COM	443573100	2.6	<0.1%	14,233	Added+7,106
Nordson CorpNDSN	COM	655663102	2.6	<0.1%	8,589	Added+4,590
Willis Towers Watson plc Ltd	SHS	G96629103	2.6	<0.1%	9,888	Reduced−4,443
Loews CorpL	COM	540424108	2.6	<0.1%	22,642	Reduced−7,103
Globalstar IncGSAT	COM NEW	378973507	2.5	<0.1%	31,344	Added+19,086
United Airls Holdings IncUAL	COM	910047109	2.5	<0.1%	18,505	Reduced−89,599
Xenia Hotels & Resorts IncXHR	COM	984017103	2.5	<0.1%	121,280	Reduced−35,634
Jacobs Solutions IncJ	COM	46982L108	2.5	<0.1%	19,560	Added+1,661
Piedmont Realty Trust IncPDM	COM CL A	720190206	2.5	<0.1%	269,209	Reduced−63,037
Biogen IncBIIB	COM	09062X103	2.4	<0.1%	11,330	Added+2,818
SS&C Tech HoldingsSSNC	COM	78467J100	2.4	<0.1%	39,238	Added+5,469
Everest Group Ltd	COM	G3223R108	2.4	<0.1%	6,771	Reduced−1,908
Tanger IncSKT	COM	875465106	2.4	<0.1%	60,807	Added+1,781
Labcorp Holdings IncLH	COM SHS	504922105	2.4	<0.1%	8,561	Added+781
Lyondellbasell Industries NV	SHS - A -	N53745100	2.4	<0.1%	45,415	Added+12,002
Waste Connections IncWCN	COM	94106B101	2.4	<0.1%	14,228	Reduced−1,141
West Pharmaceutical SVSC IncWST	COM	955306105	2.4	<0.1%	6,581	Added+322
Kilroy Realty CorpKRC	COM	49427F108	2.4	<0.1%	62,741	Added+152
Neurocrine Biosciences IncNBIX	COM	64125C109	2.3	<0.1%	13,870	Added+2,044
Idex CorpIEX	COM	45167R104	2.3	<0.1%	10,234	Added+977
Royalty Pharma plc	SHS CLASS A	G7709Q104	2.3	<0.1%	41,037	Reduced−5,985
Chatham Lodging TRCLDT	COM	16208T102	2.3	<0.1%	171,808	Unchanged
California WTR SVC GroupCWT	COM	130788102	2.3	<0.1%	46,609	Reduced−6,836
Sabra Health Care REIT IncSBRA	COM	78573L106	2.3	<0.1%	115,972	Reduced−9,322
Fidelity Natl Information SVFIS	COM	31620M106	2.3	<0.1%	58,184	Added+7,442
Mettler Toledo InternationalMTD	COM	592688105	2.2	<0.1%	1,745	Added+241
Caseys Gen Stores IncCASY	COM	147528103	2.2	<0.1%	2,778	Added+1,587
Expeditors International Wash IncEXPD	COM	302130109	2.2	<0.1%	13,412	Added+3,121
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.1	<0.1%	11,296	Added+75
Fiserv IncFISV	COM	337738108	2.1	<0.1%	43,142	Reduced−638
Avista CorpAVA	COM	05379B107	2.1	<0.1%	51,609	Added+16,161
Textron IncTXT	COM	883203101	2.1	<0.1%	22,850	Added+1,841
Amer States WTR CoAWR	COM	029899101	2.1	<0.1%	25,352	Added+10,638
Ball CorpBALL	COM	058498106	2.1	<0.1%	33,446	Reduced−6,883
Coreweave IncCRWV	COM CL A	21873S108	2.1	<0.1%	20,851	Added+16,616
Reliance IncRS	COM	759509102	2.1	<0.1%	5,529	Added+17
Innovative Indl Pptys IncIIPR	COM	45781V101	2.1	<0.1%	33,270	Reduced−4,509
Urban Edge PptysUE	COM	91704F104	2.1	<0.1%	89,646	Added+13,014
Quest Diagnostics IncDGX	COM	74834L100	2.0	<0.1%	9,590	Reduced−4,580
Church & Dwight Co IncCHD	COM	171340102	2.0	<0.1%	20,732	Added+2,001
Price T Rowe Group IncTROW	COM	74144T108	2.0	<0.1%	17,614	Reduced−8,303
Smurfit Westrock plc	SHS	G8267P108	2.0	<0.1%	42,604	Added+2,852
Hershey CoHSY	COM	427866108	2.0	<0.1%	11,200	Added+328
Steris plc	SHS USD	G8473T100	2.0	<0.1%	9,285	Added+970
F5 IncFFIV	COM	315616102	1.9	<0.1%	4,672	Reduced−2,077
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.9	<0.1%	56,337	Added+5,998
MGE Energy IncMGEE	COM	55277P104	1.9	<0.1%	23,330	Added+7,436
Millrose Pptys IncMRP	COM CL A	601137102	1.9	<0.1%	63,067	New+63,067
Allegion plc	ORD SHS	G0176J109	1.9	<0.1%	13,460	Added+923
Chesapeake Utils CorpCPK	COM	165303108	1.9	<0.1%	15,387	Added+3,008
Fortive CorpFTV	COM	34959J108	1.9	<0.1%	30,775	Added+3,403
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	1.9	<0.1%	141,229	Reduced−14,292
Bunge Global SA	COM SHS	H11356104	1.9	<0.1%	17,445	Added+5,627
Northwest Nat HLDG CoNWN	COM	66765N105	1.9	<0.1%	37,935	Reduced−1,352
Aptiv plc	COM SHS	G3265R107	1.8	<0.1%	29,675	Reduced−2,009
SPDR Series Trust	ST STR SP BIOT	78464A870	1.8	<0.1%	11,241	New+11,241
Independence Rlty TR IncIRT	COM	45378A106	1.8	<0.1%	106,471	Added+4,193
Inventrust Pptys CorpIVT	COM NEW	46124J201	1.8	<0.1%	50,110	Added+1,778
Strategy IncMSTR	CL A NEW	594972408	1.8	<0.1%	20,196	Added+2,288
Weyerhaeuser CoWY	COM NEW	962166104	1.7	<0.1%	73,093	Added+7,317
Highwoods Pptys IncHIW	COM	431284108	1.7	<0.1%	57,847	Unchanged
National Storage Affiliates	COM SHS BEN IN	637870106	1.7	<0.1%	38,934	Added+1,276
Americold Realty Trust IncCOLD	COM	03064D108	1.7	<0.1%	109,696	Reduced−37,803
Mastec IncMTZ	COM	576323109	1.7	<0.1%	4,130	New+4,130
Medical Properties Trust IncMPT	COM	58463J304	1.7	<0.1%	369,894	Added+21,585
Credicorp Ltd	COM	G2519Y108	1.7	<0.1%	4,382	Reduced−1,909
Clorox Co DelCLX	COM	189054109	1.7	<0.1%	17,861	Added+1,705
CDW CorpCDW	COM	12514G108	1.7	<0.1%	11,946	Added+350
Genuine Parts CoGPC	COM	372460105	1.7	<0.1%	14,135	Added+1,308
Circle Internet Group IncCRCL	COM CL A	172573107	1.6	<0.1%	25,803	Added+1,420
Grand Canyon Ed IncLOPE	COM	38526M106	1.6	<0.1%	11,276	Unchanged
Heico Corp NewHEI	CL A	422806208	1.6	<0.1%	6,144	Added+178
Ferrovial NV	ORD SHS	N3168P101	1.6	<0.1%	23,060	Reduced−17,974
International Paper CoIP	COM	460146103	1.6	<0.1%	41,412	Added+2,543
Alcoa CorpAA	COM	013872106	1.6	<0.1%	30,034	Reduced−62,387
Illumina IncILMN	COM	452327109	1.5	<0.1%	8,788	Added+343
Sea LtdSE	SPONSORD ADS	81141R100	1.5	<0.1%	15,936	Reduced−14,876
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	1.5	<0.1%	111,865	Reduced−44,536
Exelixis IncEXEL	COM	30161Q104	1.5	<0.1%	27,485	Reduced−85,745
Lennox International IncLII	COM	526107107	1.5	<0.1%	2,578	Added+35
General Mills IncGIS	COM	370334104	1.5	<0.1%	42,795	Added+2,850
Atlassian CorporationTEAM	CL A	049468101	1.5	<0.1%	18,818	Added+1,212
Roblox CorpRBLX	CL A	771049103	1.4	<0.1%	26,448	Reduced−833
Constellation Brands IncSTZ	CL A	21036P108	1.4	<0.1%	10,285	Reduced−114
Four Corners Ppty TR IncFCPT	COM	35086T109	1.4	<0.1%	57,955	Added+2,213
Equifax IncEFX	COM	294429105	1.4	<0.1%	8,919	Added+1,207
Artisan Partners Asset MGMTAPAM	CL A	04316A108	1.4	<0.1%	40,477	Unchanged
Brown & Brown IncBRO	COM	115236101	1.4	<0.1%	21,759	Added+3,390
Avery Dennison CorpAVY	COM	053611109	1.4	<0.1%	8,439	Added+260
Lennar CorpLEN	CL A	526057104	1.4	<0.1%	15,104	Added+2,517
Trip Com Group LtdTCOM	ADS	89677Q107	1.4	<0.1%	34,102	Reduced−8,152
XPO IncXPO	COM	983793100	1.3	<0.1%	6,357	New+6,357
Lineage IncLINE	COM	53566V106	1.3	<0.1%	29,745	Added+3,620
H2O AmericaHTO	COM	784305104	1.3	<0.1%	21,145	Added+9,007
Technipfmc plc	COM	G87110105	1.3	<0.1%	19,364	Added+18,606
Fox CorpFOXA	CL B COM	35137L204	1.3	<0.1%	27,190	Reduced−2,536
Tractor Supply CoTSCO	COM	892356106	1.3	<0.1%	40,262	Added+1,704
Rollins IncROL	COM	775711104	1.3	<0.1%	30,290	Added+1,177
Costar Group IncCSGP	COM	22160N109	1.3	<0.1%	44,296	Added+5,300
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.2	<0.1%	14,260	Added+772
SL Green Rlty CorpSLG	COM	78440X887	1.2	<0.1%	23,561	Reduced−1,229
Trimble IncTRMB	COM	896239100	1.2	<0.1%	23,689	Reduced−8,924
Uranium Energy CorpUEC	COM	916896103	1.2	<0.1%	113,610	New+113,610
Zscaler IncZS	COM	98980G102	1.2	<0.1%	8,527	Reduced−422
Curtiss Wright CorpCW	COM	231561101	1.2	<0.1%	1,585	Unchanged
Pebblebrook Hotel TRPEB	COM	70509V100	1.2	<0.1%	61,228	Unchanged
RPM International IncRPM	COM	749685103	1.2	<0.1%	10,558	Added+181
McCormick & Co IncMKC	COM NON VTG	579780206	1.2	<0.1%	23,150	Added+1,781
LTC Pptys IncLTC	COM	502175102	1.2	<0.1%	30,075	Added+5,203
Gladstone Commercial CorpGOOD	COM	376536108	1.1	<0.1%	93,317	Reduced−23,575
Southwest Airls CoLUV	COM	844741108	1.1	<0.1%	21,848	Added+5,642
Echostar CorpECHO	CL A	278768106	1.1	<0.1%	11,020	Added+1,554
Markel Group IncMKL	COM	570535104	1.1	<0.1%	570	Reduced−58
Huntington Ingalls Inds IncHII	COM	446413106	1.1	<0.1%	3,967	Added+274
PTC IncPTC	COM	69370C100	1.1	<0.1%	9,552	Added+1,049
Insulet CorpPODD	COM	45784P101	1.1	<0.1%	7,010	Added+1,204
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	1.1	<0.1%	452,533	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	1.0	<0.1%	35,737	Added+9,594
Southern Copper CorpSCCO	COM	84265V105	1.0	<0.1%	6,009	Reduced−2,703
RLJ Lodging TRRLJ	COM	74965L101	1.0	<0.1%	87,846	Reduced−45,437
Medline IncMDLN	COM CL A	58507V107	1.0	<0.1%	26,300	New+26,300
Cooper Cos IncCOO	COM	216648501	1.0	<0.1%	14,416	Added+2,564
Entegris IncENTG	COM	29362U104	1.0	<0.1%	5,696	Reduced−359
Getty Rlty Corp NewGTY	COM	374297109	1.0	<0.1%	30,596	Added+1,687
Thomson Reuters CorpTRI	COM	884903881	1.0	<0.1%	12,220	New+12,220
Okta IncOKTA	CL A	679295105	1.0	<0.1%	7,267	Reduced−96
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	1.0	<0.1%	22,338	Unchanged
Global Net Lease IncGNL	COM NEW	379378201	1.0	<0.1%	108,380	Added+3,305
Burlington Stores IncBURL	COM	122017106	1.0	<0.1%	3,005	Reduced−119
Enbridge IncENB	COM	29250N105	0.9	<0.1%	17,399	Added+1,604
Borr Drilling Ltd	SHS	G1466R173	0.9	<0.1%	226,635	New+226,635
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.9	<0.1%	44,493	Reduced−839
Viatris IncVTRS	COM	92556V106	0.9	<0.1%	58,191	Added+5,485
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	<0.1%	3,060	New+3,060
Dominos Pizza IncDPZ	COM	25754A201	0.9	<0.1%	3,089	Added+248
Live Nation Entertainment inLYV	COM	538034109	0.9	<0.1%	4,782	Reduced−4,731
Carlisle Cos IncCSL	COM	142339100	0.9	<0.1%	2,368	Reduced−698
Netstreit CorpNTST	COM	64119V303	0.8	<0.1%	40,102	Added+2,695
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.8	<0.1%	8,344	Unchanged
Everpure IncP	CL A	74624M102	0.8	<0.1%	10,681	Added+3,629
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.8	<0.1%	397	Reduced−81
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.8	<0.1%	8,658	Reduced−402
Tyler Technologies IncTYL	COM	902252105	0.8	<0.1%	2,797	Added+327
Texas Pacific Land CorporatiTPL	COM	88262P102	0.8	<0.1%	1,780	Reduced−2,193
Annaly Capital Management inNLY	COM NEW	035710839	0.8	<0.1%	34,777	Reduced−1,843
Charter Communications IncCHTR	CL A	16119P108	0.8	<0.1%	5,414	Reduced−3,915
Generac Holdings IncGNRC	COM	368736104	0.8	<0.1%	2,627	Added+690
Akamai Technologies IncAKAM	COM	00971T101	0.8	<0.1%	6,473	Added+1,359
Lululemon Athletica IncLULU	COM	550021109	0.8	<0.1%	6,691	Reduced−185
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,479	Added+486
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.7	<0.1%	79,150	Added+21,039
American Assets TR IncAAT	COM	024013104	0.7	<0.1%	29,457	Unchanged
Warby Parker IncWRBY	CL A COM	93403J106	0.7	<0.1%	23,738	Unchanged
Curbline Pptys CorpCURB	COM	23128Q101	0.7	<0.1%	23,646	Added+146
Dicks Sporting Goods IncDKS	COM	253393102	0.7	<0.1%	3,102	Reduced−606
Anteris Technologies GlobalAVR	COM	03675P102	0.7	<0.1%	70,895	Reduced−10,351
International Seaways Inc	COM	Y41053102	0.7	<0.1%	8,985	New+8,985
Sharkninja Inc	COM SHS	G8068L108	0.7	<0.1%	4,449	New+4,449
Amrize Ltd	SHS	H2927K103	0.7	<0.1%	12,647	Reduced−2,306
Westlake CorporationWLK	COM	960413102	0.7	<0.1%	9,193	New+9,193
CNH Indl N V	SHS	N20944109	0.7	<0.1%	59,187	Reduced−11,117
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.7	<0.1%	24,807	Unchanged
Natera IncNTRA	COM	632307104	0.7	<0.1%	2,429	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.7	<0.1%	15,000	Reduced−47,000
LPL Finl Holdings IncLPLA	COM	50212V100	0.7	<0.1%	2,324	Reduced−181
Birkenstock Holding plc	COM SHS	M2029K104	0.7	<0.1%	15,149	Unchanged
Ftai Aviation Ltd	SHS	G3730V105	0.6	<0.1%	2,399	Reduced−166
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.6	<0.1%	27,940	Reduced−10,555
Globe Life IncGL	COM	37959E102	0.6	<0.1%	3,499	Added+870
Revolution Medicines IncRVMD	COM	76155X100	0.6	<0.1%	3,331	Unchanged
Douglas Emmett IncDEI	COM	25960P109	0.6	<0.1%	51,803	Added+14,716
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.6	<0.1%	41,751	Reduced−8,348
Affirm Holdings IncAFRM	COM CL A	00827B106	0.6	<0.1%	7,413	Reduced−3,428
Zooz Strategy Ltd	ORD SHS	M2573A239	0.6	<0.1%	108,815	New+108,815
Avita Medical IncRCEL	COM	05380C102	0.6	<0.1%	144,164	Added+132,262
Assurant IncAIZ	COM	04621X108	0.6	<0.1%	2,208	Added+554
Heico Corp NewHEI	COM	422806109	0.6	<0.1%	1,639	Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.6	<0.1%	2,143	Reduced−1,222
Revvity IncRVTY	COM	714046109	0.6	<0.1%	5,013	Added+1,272
Insmed IncINSM	COM PAR $.01	457669307	0.6	<0.1%	5,193	Unchanged
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.6	<0.1%	13,250	Reduced−7,825
Pentair plc	SHS	G7S00T104	0.6	<0.1%	7,213	Added+1,812
Lantheus Holdings IncLNTH	COM	516544103	0.5	<0.1%	4,951	New+4,951
Immatics N.V	SHS	N44445109	0.5	<0.1%	53,500	New+53,500
Smucker J M CoSJM	COM NEW	832696405	0.5	<0.1%	4,749	Added+1,228
Erie Indty CoERIE	CL A	29530P102	0.5	<0.1%	2,229	Added+93
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.5	<0.1%	736	New+736
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	15,875	Added+4,174
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,608	Reduced−3,902
TransunionTRU	COM	89400J107	0.5	<0.1%	7,029	Reduced−402
Godaddy IncGDDY	CL A	380237107	0.5	<0.1%	5,923	Reduced−10,537
Sofi Technologies IncSOFI	COM	83406F102	0.5	<0.1%	28,014	Reduced−1,481
Bio-Techne CorpTECH	COM	09073M104	0.5	<0.1%	7,017	Added+1,855
Hasbro IncHAS	COM	418056107	0.5	<0.1%	5,978	Added+1,580
Rocket Cos IncRKT	COM CL A	77311W101	0.5	<0.1%	31,342	Unchanged
Baxter International IncBAX	COM	071813109	0.5	<0.1%	23,082	Added+6,106
Charles Riv Labs International IncCRL	COM	159864107	0.5	<0.1%	2,168	Reduced−199,455
Watsco IncWSO	COM	942622200	0.5	<0.1%	1,149	Reduced−235
Ishares TR	CHINA LG-CAP ETF	464287184	0.5	<0.1%	15,000	New+15,000
AES CorpAES	COM	00130H105	0.5	<0.1%	31,933	Added+8,436
Franklin Resources IncBEN	COM	354613101	0.5	<0.1%	13,784	Added+3,645
Skyworks Solutions IncSWKS	COM	83088M102	0.5	<0.1%	6,744	Added+1,783
Ultra Clean Holdings IncUCTT	COM	90385V107	0.5	<0.1%	3,195	New+3,195
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.4	<0.1%	17,796	Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	0.4	<0.1%	3,200	Reduced−7,710
Safehold IncSAFE	COM	78646V107	0.4	<0.1%	27,819	Unchanged
XP Inc	CL A	G98239109	0.4	<0.1%	26,761	Reduced−9,386
Norwegian Cruise Line Holdings	SHS	G66721104	0.4	<0.1%	20,491	Added+5,468
Nexpoint Residential TR IncNXRT	COM	65341D102	0.4	<0.1%	15,368	Reduced−9,144
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	4,788	Reduced−4,115
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,603	Added+2,274
Tradeweb MKTS IncTW	CL A	892672106	0.4	<0.1%	4,021	Unchanged
Check Point Software Tech LT	ORD	M22465104	0.4	<0.1%	3,001	Reduced−4,289
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	7,363	Added+906
Gartner IncIT	COM	366651107	0.4	<0.1%	2,989	Reduced−2,746
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.4	<0.1%	9,052	New+9,052
Empire ST Rlty TR IncESRT	CL A	292104106	0.4	<0.1%	70,684	Unchanged
Inhibrx Biosciences IncINBX	COM	45720N103	0.4	<0.1%	4,000	New+4,000
Coeur MNG IncCDE	COM NEW	192108504	0.4	<0.1%	22,609	Added+20,072
Millicom International Cellular S a	COM STK	L6388F110	0.4	<0.1%	4,053	New+4,053
Wynn Resorts LtdWYNN	COM	983134107	0.4	<0.1%	3,744	Added+958
Schein Henry IncHSIC	COM	806407102	0.4	<0.1%	4,326	Added+1,023
Universal HLTH SVCS IncUHS	CL B	913903100	0.4	<0.1%	2,366	Reduced−15,031
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.3	<0.1%	11,777	Reduced−5,533
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	18,920	Added+1,000
SPDR Series Trust	ST STR SP BANK	78464A797	0.3	<0.1%	4,932	New+4,932
Flutter Entmt plc	SHS	G3643J108	0.3	<0.1%	3,249	Added+2,892
Viavi Solutions IncVIAV	COM	925550105	0.3	<0.1%	6,745	New+6,745
Hormel Foods CorpHRL	COM	440452100	0.3	<0.1%	13,079	Reduced−18,045
Samsara IncIOT	COM CL A	79589L106	0.3	<0.1%	9,891	Unchanged
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,438	Added+338
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	5,032	Added+1,322
Fabrinet	SHS	G3323L100	0.3	<0.1%	558	New+558
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.3	<0.1%	4,190	Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,574	Unchanged
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.3	<0.1%	23,520	Reduced−4,818
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.3	<0.1%	9,298	Unchanged
Nova Minerals CorpNVA	COMMON STOCK	66982H105	0.3	<0.1%	64,006	New+64,006
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	14,242	Added+3,768
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.3	<0.1%	3,091	Reduced−417
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	2,989	New+2,989
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.3	<0.1%	34,160	Reduced−19,384
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	7,201	Added+1,616
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.3	<0.1%	33,559	New+33,559
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	3,787	Reduced−4,218
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	15,284	Reduced−930
LI Auto IncLI	SPONSORED ADS	50202M102	0.3	<0.1%	22,539	Reduced−6,187
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.3	<0.1%	26,782	Reduced−4,785
NIO IncNIO	SPON ADS	62914V106	0.3	<0.1%	50,256	Reduced−30,211
Biolife Solutions Inc	COM NEW	09062W204	0.2	<0.1%	8,719	New+8,719
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,823	New+4,823
CenterspaceCSR	COM	15202L107	0.2	<0.1%	4,017	Reduced−4,816
Alexanders IncALX	COM	014752109	0.2	<0.1%	819	Unchanged
Nvent Elec plc	SHS	G6700G107	0.2	<0.1%	1,300	New+1,300
Cogent Biosciences IncCOGT	COM	19240Q201	0.2	<0.1%	5,500	New+5,500
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	14,035	Reduced−10,232
Xpeng IncXPEV	ADS	98422D105	0.2	<0.1%	15,785	Unchanged
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.2	<0.1%	8,361	Added+1,069
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	7,617	Added+1,980
MKS Inc.MKSI	COM	55306N104	0.2	<0.1%	416	New+416
Douglas Dynamics IncPLOW	COM	25960R105	0.2	<0.1%	3,401	New+3,401
Carlyle Group IncCG	COM	14316J108	0.2	<0.1%	4,123	Reduced−563
Site CTRS CorpSITC	COM	82981J851	0.2	<0.1%	41,743	Unchanged
News Corp NewNWSA	CL B	65249B208	0.2	<0.1%	5,449	Reduced−1,148,583
Stoneco Ltd	COM CL A	G85158106	0.1	<0.1%	13,692	Unchanged
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.1	<0.1%	387	New+387
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.1	<0.1%	2,344	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	14,007	Added+3,751
PVH CorporationPVH	COM	693656100	0.1	<0.1%	1,856	Reduced−620
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	27,533	New+27,533
Universal Ins Holdings IncUVE	COM	91359V107	0.1	<0.1%	3,249	New+3,249
Versigent plc	ORDINARY SHARES	G9600F104	0.1	<0.1%	3,128	New+3,128
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	2,432	New+2,432
Buckle IncBKE	COM	118440106	0.1	<0.1%	2,855	New+2,855
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.1	<0.1%	4,155	Reduced−1,941
V2X IncVVX	COM	92242T101	0.1	<0.1%	1,603	New+1,603
Woodward IncWWD	COM	980745103	0.1	<0.1%	277	Added+155
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.1	<0.1%	2,571	New+2,571
Carpenter Technology CorpCRS	COM	144285103	0.1	<0.1%	186	Added+63
Monarch Casino & Resort IncMCRI	COM	609027107	0.1	<0.1%	834	New+834
Medpace Holdings IncMEDP	COM	58506Q109	0.1	<0.1%	202	New+202
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.1	<0.1%	6,295	New+6,295
Innospec IncIOSP	COM	45768S105	0.1	<0.1%	1,270	New+1,270
Tutor Perini CorpTPC	COM	901109108	0.1	<0.1%	1,230	New+1,230
JBG Smith PptysJBGS	COM	46590V100	0.1	<0.1%	6,955	Reduced−6,572
Newmark Group IncNMRK	CL A	65158N102	0.1	<0.1%	6,345	New+6,345
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.1	<0.1%	31,744	New+31,744
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	9,741	Reduced−1,245,261
Dana IncDAN	COM	235825205	0.1	<0.1%	3,224	New+3,224
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.1	<0.1%	7,343	New+7,343
Hims & Hers Health IncHIMS	COM CL A	433000106	0.1	<0.1%	2,500	Unchanged
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	229	New+229
Arrow Electrs IncARW	COM	042735100	0.1	<0.1%	387	New+387
TD Synnex CorporationSNX	COM	87162W100	0.1	<0.1%	301	New+301
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	15,000	New+15,000
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	799	Reduced−4,312
Strategic Ed IncSTRA	COM	86272C103	0.1	<0.1%	961	New+961
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.1	<0.1%	855	New+855
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.1	<0.1%	5,725	Reduced−371
Prog Holdings IncPRG	COM NPV	74319R101	0.1	<0.1%	1,355	New+1,355
JBS N.V.	CL A SHS	N4732M103	0.1	<0.1%	5,172	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.1	<0.1%	326	Added+2
Okeanis Eco Tankers Cor	SHS	Y64177101	0.1	<0.1%	1,200	New+1,200
Hanmi Finl CorpHAFC	COM NEW	410495204	0.1	<0.1%	1,840	New+1,840
TKO Group Holdings IncTKO	CL A	87256C101	0.1	<0.1%	292	Reduced−1,234
Vicor CorpVICR	COM	925815102	0.1	<0.1%	153	New+153
Amkor Technology IncAMKR	COM	031652100	0.1	<0.1%	642	New+642
Studio City International Holdings LtdMSC	SPON ADS	86389T106	0.1	<0.1%	29,695	Unchanged
Kohls CorpKSS	COM	500255104	0.1	<0.1%	3,056	New+3,056
Permian Resources CorpPR	CLASS A COM	71424F105	0.1	<0.1%	2,931	New+2,931
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	406	New+406
Clear Secure IncYOU	COM CL A	18467V109	0.1	<0.1%	957	New+957
Formfactor IncFORM	COM	346375108	0.1	<0.1%	333	New+333
Sitime CorpSITM	COM	82982T106	0.1	<0.1%	71	New+71
Bankunited IncBKU	COM	06652K103	0.1	<0.1%	1,054	New+1,054
Seneca Foods Corp NewSENEA	CL A	817070501	0.1	<0.1%	289	New+289
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	445	New+445
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	414	New+414
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	181	New+181
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	2,143	New+2,143
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	554	New+554
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	411	New+411
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	127	New+127
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	187	New+187
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	945	New+945
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	92	New+92
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	308	New+308
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	54	New+54
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	216	New+216
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	2,903	New+2,903
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	154	New+154
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	271	New+271
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	246	New+246
ATI IncATI	COM	01741R102	0.0	<0.1%	213	Reduced−90
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	57	New+57
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	1,254	New+1,254
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	1,637	New+1,637
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	4,154	New+4,154
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	1,023	New+1,023
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	2,169	New+2,169
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	100	Reduced−11,910
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	1,225	New+1,225
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0	<0.1%	343	New+343
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	360	New+360
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	929	New+929
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	3,000	New+3,000
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	546	Reduced−19,732
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	447	New+447
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	2,934	New+2,934
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	2,051	New+2,051
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	499	New+499
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	11,651	New+11,651
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	1,517	New+1,517
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	227	New+227
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	498	Reduced−339
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	1,645	New+1,645
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	322	New+322
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	111	Reduced−971
Kennametal IncKMT	COM	489170100	0.0	<0.1%	668	New+668
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	175	New+175
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	119	New+119
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	475	New+475
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	145	New+145
Photronics IncPLAB	COM	719405102	0.0	<0.1%	632	New+632
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	85	New+85
Rogers CorpROG	COM	775133101	0.0	<0.1%	124	New+124
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	243	New+243
Nlight IncLASR	COM	65487K100	0.0	<0.1%	274	New+274
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	242	New+242
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	1,679	Added+1,678
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	75	New+75
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	110	New+110
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	197	New+197
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	449	New+449
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	32	New+32
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	685	New+685
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	1,549	New+1,549
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	90	New+90
Proshares TR	ULTRPRO DOW30	74347X823	0.0	<0.1%	200	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	139	New+139
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	164	New+164
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	243	Reduced−3,424
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	383	New+383
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	152	Reduced−1,672
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	29	New+29
Century Alum CoCENX	COM	156431108	0.0	<0.1%	231	New+231
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	172	New+172
AXT IncAXTI	COM	00246W103	0.0	<0.1%	120	New+120
V F CorpVFC	COM	918204108	0.0	<0.1%	484	New+484
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	74	New+74
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	243	New+243
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	498	New+498
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	241	Reduced−936
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	19	New+19
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	324	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	198	Reduced−5,122
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	153	Reduced−6,342
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	61	New+61
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	135	Reduced−15,648
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	35	New+35
Proshares TR	ULTRASHRT S&P500	74350P667	0.0	<0.1%	20	Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	13	Reduced−100
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	40	Reduced−3,289,036
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	2	Unchanged

Sold out: 43 positions

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

MACQUARIE GROUP LTD, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.0%	Sold out−23,714
AecomACM	COM	00766T100	0.0%	Sold out−21,399
Ally Finl IncALLY	COM	02005N100	0.0%	Sold out−21,955
American Financial Group IncAFG	COM	025932104	0.0%	Sold out−31,935
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Sold out−210,000
Broadstone Net Lease IncBNL	COM	11135E203	0.0%	Sold out−160,859
Bullish	ORD SHS	G16910120	0.0%	Sold out−400
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−162,378
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−38,730
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	Sold out−5,223
Coterra Energy Inc	COM	127097103	0.0%	Sold out−113,071
Coupang IncCPNG	CL A	22266T109	0.0%	Sold out−12,437
Dlocal Ltd	CLASS A COM	G29018101	0.0%	Sold out−23,649
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−4,935
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−57,227
East West Bancorp IncEWBC	COM	27579R104	0.0%	Sold out−397
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−61,319
Exlservice Holdings IncEXLS	COM	302081104	0.0%	Sold out−37,983
Frontier Nuclear & MineralsFNUC	COM	359134103	0.0%	Sold out−5,208
Hologic Inc	COM	436440101	0.0%	Sold out−20,608
Honeywell International Inc	COM	438516106	0.0%	Sold out−546,674
Inmode Ltd	SHS	M5425M103	0.0%	Sold out−19,982
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−1,000
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	Sold out−64,335
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%	Sold out−168
Lyft IncLYFT	CL A COM	55087P104	0.0%	Sold out−95,225
Monday Com Ltd	SHS	M7S64H106	0.0%	Sold out−4,585
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%	Sold out−167,941
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	Sold out−1,605
Orion Properties IncONL	COM	68629Y103	0.0%	Sold out−63,164
Performance Food Group CoPFGC	COM	71377A103	0.0%	Sold out−1,107
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−67,874
Siga Technologies IncSIGA	COM	826917106	0.0%	Sold out−244,853
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	Sold out−29,916
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−44,662
Stellantis N.V	SHS	N82405106	0.0%	Sold out−393,000
Toll Brothers IncTOL	COM	889478103	0.0%	Sold out−297
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−937
Venture Global IncVG	COM CL A	92333F101	0.0%	Sold out−30,407
Veris Residential Inc	COM	554489104	0.0%	Sold out−40,955
Wayfair IncW	CL A	94419L101	0.0%	Sold out−10,061
Wesco International IncWCC	COM	95082P105	0.0%	Sold out−162
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−17,391

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-351784 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.