Sumitomo Mitsui Trust Group, Inc.

Name: Sumitomo Mitsui Trust Group, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHIYODA-KU, TOKYO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1475365.

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Reported value$175.06bn
Positions1,080

Holdings: 1,080 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.

Sumitomo Mitsui Trust Group, Inc., holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	COM	67066G104	11.7	6.7%	58,522,212	Reduced−2,100,818
Apple IncAAPL	COM	037833100	9.6	5.5%	33,282,687	Added+72,884
Microsoft CorpMSFT	COM	594918104	6.5	3.7%	17,488,121	Reduced−199,394
Amazon.Com IncAMZN	COM	023135106	5.9	3.4%	24,962,064	Added+341,714
Alphabet Inc-Cl aGOOGL	COM	02079K305	4.9	2.8%	13,583,734	Added+361,612
Broadcom IncAVGO	COM	11135F101	4.2	2.4%	11,191,795	Added+75,463
Alphabet Inc-Cl CGOOGL	COM	02079K107	4.1	2.3%	11,641,017	Reduced−448,728
Micron Technology IncMU	COM	595112103	3.4	1.9%	2,924,413	Reduced−159,853
Tesla IncTSLA	COM	88160R101	3.1	1.8%	7,437,974	Reduced−23,352
Meta Platforms Inc-Class aMETA	COM	30303M102	2.9	1.7%	5,153,161	Added+76,730
Advanced Micro DevicesAMD	COM	007903107	2.8	1.6%	4,888,302	Reduced−380,091
ELI Lilly & CoLLY	COM	532457108	2.3	1.3%	1,895,765	Added+120,058
Jpmorgan Chase & CoJPM	COM	46625H100	1.9	1.1%	5,907,580	Reduced−202,969
Berkshire Hathaway Inc-Cl BBRK-B	COM	084670702	1.6	0.9%	3,276,032	Added+22,845
SPDR Gold Minishares TrustGLDM	COM	98149E303	1.6	0.9%	20,057,308	Added+1,462,902
Intel CorpINTC	COM	458140100	1.5	0.8%	10,600,700	Reduced−542,006
Johnson & JohnsonJNJ	COM	478160104	1.4	0.8%	5,660,854	Added+194
Visa Inc-Class a SharesV	COM	92826C839	1.4	0.8%	4,080,445	Reduced−3,112
Caterpillar IncCAT	COM	149123101	1.4	0.8%	1,307,930	Reduced−5,960
Applied Materials IncAMAT	COM	038222105	1.4	0.8%	1,884,226	Added+17,713
LAM Research CorpLRCX	COM	512807306	1.3	0.7%	3,000,953	Reduced−98,360
Exxon Mobil Corp	COM	30231G102	1.2	0.7%	9,079,522	Reduced−272,618
Walmart IncWMT	COM	931142103	1.2	0.7%	10,477,039	Reduced−549,645
Ishares Gold Trust MicroIAUM	COM	46436F103	1.1	0.6%	28,234,927	Added+1,400,000
Cisco Systems IncCSCO	COM	17275R102	1.1	0.6%	9,600,711	Reduced−686,868
Mastercard Inc - aMA	COM	57636Q104	1.1	0.6%	2,089,732	Reduced−9,722
Unitedhealth Group IncUNH	COM	91324P102	1.1	0.6%	2,538,575	Reduced−75,768
Costco Wholesale CorpCOST	COM	22160K105	1.0	0.6%	1,080,484	Added+30,491
Abbvie IncABBV	COM	00287Y109	1.0	0.6%	3,945,546	Added+30,913
KLA CorpKLAC	COM	482480100	1.0	0.5%	3,163,994	Added+2,848,130
Goldman Sachs Group IncGS	COM	38141G104	0.9	0.5%	882,737	Reduced−26,591
Bank of America CorpBAC	COM	060505104	0.9	0.5%	15,011,451	Reduced−241,252
Home Depot IncHD	COM	437076102	0.8	0.5%	2,372,777	Reduced−13,010
General ElectricGE	COM	369604301	0.8	0.5%	2,235,655	Reduced−27,042
Netflix IncNFLX	COM	64110L106	0.8	0.5%	11,496,332	Reduced−155,132
Procter & Gamble CoPG	COM	742718109	0.8	0.5%	5,551,507	Reduced−60,721
Palantir Technologies Inc-APLTR	COM	69608A108	0.8	0.5%	6,884,136	Reduced−171,217
Merck & Co. Inc.MRK	COM	58933Y105	0.8	0.5%	6,169,107	Reduced−100,209
Palo Alto Networks IncPANW	COM	697435105	0.8	0.4%	2,288,912	Added+40,478
Coca-Cola CoKO	COM	191216100	0.7	0.4%	9,220,120	Reduced−290,939
GE Vernova IncGEV	COM	36828A101	0.7	0.4%	631,868	Added+1,006
Amphenol Corp-Cl aAPH	COM	032095101	0.7	0.4%	4,139,732	Added+3,270
Welltower IncWELL	COM	95040Q104	0.7	0.4%	3,150,763	Reduced−26,954
Linde plc	COM	G54950103	0.7	0.4%	1,376,978	Reduced−8,753
Chevron CorpCVX	COM	166764100	0.7	0.4%	4,309,574	Reduced−97,854
Analog Devices IncADI	COM	032654105	0.7	0.4%	1,744,372	Added+12,233
Intuitive Surgical IncISRG	COM	46120E602	0.7	0.4%	1,709,441	Added+243,625
International Business Machines CorpIBM	COM	459200101	0.7	0.4%	2,344,997	Reduced−3,363
Robinhood Markets Inc - aHOOD	COM	770700102	0.7	0.4%	6,569,053	Reduced−243,946
Texas Instruments IncTXN	COM	882508104	0.6	0.4%	2,175,608	Added+2,814
Marvell Technology IncMRVL	COM	573874104	0.6	0.3%	1,990,854	Added+47,034
Qualcomm IncQCOM	COM	747525103	0.6	0.3%	3,139,023	Reduced−61,111
Eaton Corp plc	COM	G29183103	0.6	0.3%	1,345,357	Added+23,860
Amgen IncAMGN	COM	031162100	0.6	0.3%	1,520,877	Reduced−17,087
Equinix IncEQIX	COM	29444U700	0.5	0.3%	524,377	Reduced−20,214
Western Digital CorpWDC	COM	958102105	0.5	0.3%	855,124	Added+18,458
Philip Morris InternationalPM	COM	718172109	0.5	0.3%	3,013,862	Reduced−43,483
Crowdstrike Holdings Inc - aCRWD	COM	22788C105	0.5	0.3%	713,573	Reduced−26,702
Citigroup IncC	COM	172967424	0.5	0.3%	3,885,334	Reduced−151,497
Oracle CorpORCL	COM	68389X105	0.5	0.3%	3,700,161	Added+33,313
RTX CorpRTX	COM	75513E101	0.5	0.3%	2,856,949	Added+28,754
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	0.3%	1,079,405	Added+866
Teradyne IncTER	COM	880770102	0.5	0.3%	1,117,097	Reduced−586,618
Seagate Technology Holdings	COM	G7997R103	0.5	0.3%	556,378	Added+34,034
Wells Fargo & CoWFC	COM	949746101	0.5	0.3%	6,417,152	Reduced−177,683
Morgan StanleyMS	COM	617446448	0.5	0.3%	2,502,924	Reduced−39,272
McDonald'S CorpMCD	COM	580135101	0.5	0.3%	1,886,789	Reduced−14,493
Prologis IncPLD	COM	74340W103	0.5	0.3%	3,760,925	Reduced−185,627
Rockwell Automation IncROK	COM	773903109	0.5	0.3%	1,019,528	Added+37,643
Pepsico IncPEP	COM	713448108	0.5	0.3%	3,550,169	Added+6,788
American Express CoAXP	COM	025816109	0.5	0.3%	1,400,384	Reduced−49,581
Deere & CoDE	COM	244199105	0.4	0.3%	702,626	Reduced−32,698
Corning IncGLW	COM	219350105	0.4	0.3%	1,715,833	Reduced−25,022
Verizon Communications IncVZ	COM	92343V104	0.4	0.2%	10,283,100	Reduced−1,180,603
Walt Disney CoDIS	COM	254687106	0.4	0.2%	4,464,015	Added+11,539
Shopify Inc - Class aSHOP	COM	82509L107	0.4	0.2%	3,585,720	Reduced−92,882
Nextera Energy IncNEE	COM	65339F101	0.4	0.2%	4,644,707	Added+67,620
Boeing CoBA	COM	097023105	0.4	0.2%	1,851,978	Reduced−188,335
Arista Networks IncANET	COM	040413205	0.4	0.2%	2,323,503	Reduced−1,489
Cadence Design Sys IncCDNS	COM	127387108	0.4	0.2%	1,044,325	Added+25,997
TJX Companies IncTJX	COM	872540109	0.4	0.2%	2,570,347	Added+8,966
Space Exploration Techn-Cl aSPCX	COM	84615Q103	0.4	0.2%	2,273,875	New+2,273,875
AT&T IncT	COM	00206R102	0.4	0.2%	18,159,581	Reduced−617,907
Gilead Sciences IncGILD	COM	375558103	0.4	0.2%	2,962,648	Added+31,416
Union Pacific CorpUNP	COM	907818108	0.4	0.2%	1,309,851	Reduced−4,414
Abbott LaboratoriesABT	COM	002824100	0.4	0.2%	3,925,734	Added+117,491
Synopsys IncSNPS	COM	871607107	0.4	0.2%	789,740	Reduced−146,830
Uber Technologies IncUBER	COM	90353T100	0.3	0.2%	4,827,707	Reduced−354,711
Danaher CorpDHR	COM	235851102	0.3	0.2%	1,792,544	Reduced−88,409
Pfizer IncPFE	COM	717081103	0.3	0.2%	13,775,929	Reduced−590,485
Booking Holdings IncBKNG	COM	09857L108	0.3	0.2%	1,833,665	Added+1,757,951
Simon Property Group IncSPG	COM	828806109	0.3	0.2%	1,457,893	Reduced−55,178
Coherent CorpCOHR	COM	19247G107	0.3	0.2%	823,081	Added+67,787
Progressive CorpPGR	COM	743315103	0.3	0.2%	1,481,427	Added+52,094
Blackrock IncBLK	COM	09290D101	0.3	0.2%	332,181	Added+1,866
Schwab (Charles) CorpSCHW	COM	808513105	0.3	0.2%	3,460,277	Reduced−92,148
Salesforce IncCRM	COM	79466L302	0.3	0.2%	2,005,451	Reduced−300,722
Chubb Ltd	COM	H1467J104	0.3	0.2%	906,554	Reduced−64,631
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	0.2%	611,907	Reduced−2,541
Coinbase Global Inc -Class aCOIN	COM	19260Q107	0.3	0.2%	2,051,897	Reduced−16,813
CVS Health CorpCVS	COM	126650100	0.3	0.2%	2,888,884	Added+89,000
Emerson Electric CoEMR	COM	291011104	0.3	0.2%	2,073,604	Added+38,892
Vertiv Holdings Co-AVRT	COM	92537N108	0.3	0.2%	884,020	Added+18,959
Cencora IncCOR	COM	03073E105	0.3	0.2%	1,037,565	Added+234,073
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	0.2%	5,092,121	Added+549,880
Mercadolibre IncMELI	COM	58733R102	0.3	0.2%	171,669	Reduced−16,247
ConocophillipsCOP	COM	20825C104	0.3	0.2%	2,794,701	Added+144,040
Applovin Corp-Class aAPP	COM	03831W108	0.3	0.2%	560,422	Added+10,084
Dell Technologies -CDELL	COM	24703L202	0.3	0.2%	662,678	Reduced−29,798
Lowe'S Cos IncLOW	COM	548661107	0.3	0.2%	1,256,427	Reduced−62,606
Capital One Financial CorpCOF	COM	14040H105	0.3	0.2%	1,378,727	Reduced−66,343
Starbucks CorpSBUX	COM	855244109	0.3	0.2%	2,622,136	Added+16,675
Sherwin-Williams CoSHW	COM	824348106	0.3	0.2%	772,096	Reduced−15,648
Parker Hannifin CorpPH	COM	701094104	0.3	0.2%	270,420	Added+1,726
Comcast Corp-Class aCMCSA	COM	20030N101	0.3	0.2%	10,746,838	Reduced−368,350
NXP Semiconductors NV	COM	N6596X109	0.3	0.1%	926,548	Added+15,010
S&P Global IncSPGI	COM	78409V104	0.3	0.1%	673,795	Reduced−6,352
Medtronic plc	COM	G5960L103	0.3	0.1%	3,291,183	Added+247,756
Public StoragePSA	COM	74460D109	0.3	0.1%	806,171	Reduced−34,264
Lockheed Martin CorpLMT	COM	539830109	0.3	0.1%	501,453	Reduced−4,354
Quanta Services IncPWR	COM	74762E102	0.3	0.1%	354,453	Added+2,835
NU Holdings Ltd/Cayman Isl-A	COM	G6683N103	0.3	0.1%	18,961,365	Reduced−18,164
Roblox Corp -Class aRBLX	COM	771049103	0.3	0.1%	4,642,855	Added+190,974
Travelers Cos IncTRV	COM	89417E109	0.3	0.1%	763,539	Reduced−35,207
Trane Technologies plc	COM	G8994E103	0.2	0.1%	505,034	Reduced−536
Cummins IncCMI	COM	231021106	0.2	0.1%	345,804	Reduced−515
Cloudflare Inc - Class aNET	COM	18915M107	0.2	0.1%	997,856	Reduced−76,541
Newmont CorpNEM	COM	651639106	0.2	0.1%	2,609,277	Reduced−193,625
Transdigm Group IncTDG	COM	893641100	0.2	0.1%	181,405	Added+1,213
Southern CoSO	COM	842587107	0.2	0.1%	2,492,383	Added+52,894
Altria Group IncMO	COM	02209S103	0.2	0.1%	3,301,598	Reduced−32,384
Tempus Ai Inc-Cl aTEM	COM	88023B103	0.2	0.1%	4,089,029	Reduced−237,284
Intercontinental Exchange inICE	COM	45866F104	0.2	0.1%	1,923,597	Added+54,640
Howmet Aerospace IncHWM	COM	443201108	0.2	0.1%	875,419	Added+36,826
Ishares Gold TrustIAU	COM	464285204	0.2	0.1%	3,114,126	Reduced−499,994
Stryker CorpSYK	COM	863667101	0.2	0.1%	741,205	Reduced−33,071
Fortinet IncFTNT	COM	34959E109	0.2	0.1%	1,505,056	Reduced−26,972
3M CoMMM	COM	88579Y101	0.2	0.1%	1,418,049	Reduced−12,152
Datadog Inc - Class aDDOG	COM	23804L103	0.2	0.1%	878,522	Added+4,425
Servicenow IncNOW	COM	81762P102	0.2	0.1%	2,295,080	Reduced−183,417
Trimble IncTRMB	COM	896239100	0.2	0.1%	4,448,468	Added+691,865
Duke Energy CorpDUK	COM	26441C204	0.2	0.1%	1,756,974	Reduced−1,112
PNC Financial Services GroupPNC	COM	693475105	0.2	0.1%	900,026	Added+16,439
Elevance Health IncELV	COM	036752103	0.2	0.1%	571,339	Reduced−31,581
T-Mobile US IncTMUS	COM	872590104	0.2	0.1%	1,306,802	Reduced−16,368
Automatic Data ProcessingADP	COM	053015103	0.2	0.1%	970,231	Added+12,834
US BancorpUSB	COM	902973304	0.2	0.1%	3,575,730	Added+177,385
Invesco Nasdaq 100 ETF	COM	46138G649	0.2	0.1%	711,937	Reduced−91,993
Spotify Technology SA	COM	L8681T102	0.2	0.1%	467,645	Reduced−32,211
Adobe IncADBE	COM	00724F101	0.2	0.1%	1,044,546	Reduced−25,339
Bank of New York Mellon CorpBNY	COM	064058100	0.2	0.1%	1,469,642	Reduced−8,724
Doordash Inc - aDASH	COM	25809K105	0.2	0.1%	1,150,747	Added+7,955
CSX CorpCSX	COM	126408103	0.2	0.1%	4,447,672	Reduced−91,316
The Cigna GroupCI	COM	125523100	0.2	0.1%	762,331	Added+2,801
Autodesk IncADSK	COM	052769106	0.2	0.1%	1,080,436	Added+47,993
Taiwan Semiconductor-Sp AdrTSM	COM	874039100	0.2	0.1%	437,543	Added+61,676
Honeywell International IncHON	COM	438516205	0.2	0.1%	932,853	New+932,853
McKesson CorpMCK	COM	58155Q103	0.2	0.1%	275,410	Reduced−5,709
Snowflake IncSNOW	COM	833445109	0.2	0.1%	807,987	Added+99,663
Block IncXYZ	COM	852234103	0.2	0.1%	2,700,336	Added+75,802
Ishares Core S&P 500 ETF	COM	464287200	0.2	0.1%	273,030	Added+32,497
Freeport-Mcmoran IncFCX	COM	35671D857	0.2	0.1%	3,228,658	Reduced−155,894
United Parcel Service-Cl BUPS	COM	911312106	0.2	0.1%	1,873,090	Added+92,393
Circle Internet Group IncCRCL	COM	172573107	0.2	0.1%	3,185,726	Added+267,962
Waste Management IncWM	COM	94106L109	0.2	0.1%	892,621	Reduced−2,548
CME Group IncCME	COM	12572Q105	0.2	0.1%	896,534	Added+9,420
Williams Cos IncWMB	COM	969457100	0.2	0.1%	2,659,566	Reduced−6,511
General Dynamics CorpGD	COM	369550108	0.2	0.1%	557,713	Reduced−15,677
EOG Resources IncEOG	COM	26875P101	0.2	0.1%	1,494,726	Added+121,240
Johnson Controls Internation	COM	G51502105	0.2	0.1%	1,309,521	Added+5,652
Toast Inc-Class aTOST	COM	888787108	0.2	0.1%	6,861,646	Added+2,013
American Tower CorpAMT	COM	03027X100	0.2	0.1%	1,162,978	Reduced−57,600
American Electric PowerAEP	COM	025537101	0.2	0.1%	1,388,960	Added+22,192
Marriott International -CL aMAR	COM	571903202	0.2	0.1%	507,888	Reduced−15,698
O'Reilly Automotive IncORLY	COM	67103H107	0.2	0.1%	2,033,477	Added+115
Accenture PLC-CL a	COM	G1151C101	0.2	0.1%	1,500,097	Added+120,058
Constellation EnergyCEG	COM	21037T109	0.2	0.1%	747,179	Added+21,896
Blackstone IncBX	COM	09260D107	0.2	0.1%	1,575,095	Reduced−38,399
Airbnb Inc-Class aABNB	COM	009066101	0.2	0.1%	1,285,830	Reduced−13,094
Marsh & McLennan CosMRSH	COM	571748102	0.2	0.1%	1,100,656	Added+6,459
Ventas IncVTR	COM	92276F100	0.2	0.1%	2,051,159	Reduced−224,728
Intuit IncINTU	COM	461202103	0.2	0.1%	697,416	Added+26,169
Bloom Energy Corp- aBE	COM	093712107	0.2	0.1%	593,063	Added+75,777
Realty Income CorpO	COM	756109104	0.2	0.1%	2,890,238	Reduced−78,050
SLB LtdSLB	COM	806857108	0.2	0.1%	3,826,613	Reduced−60,935
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	0.1%	282,199	Added+8,530
Mondelez International Inc-AMDLZ	COM	609207105	0.2	0.1%	3,031,848	Reduced−307,631
Ciena CorpCIEN	COM	171779309	0.2	0.1%	357,440	Added+35,615
Digital Realty Trust IncDLR	COM	253868103	0.2	0.1%	975,829	Reduced−29,049
Natera IncNTRA	COM	632307104	0.2	<0.1%	643,643	Reduced−48,725
Royal Caribbean Cruises Ltd	COM	V7780T103	0.2	<0.1%	549,322	Added+4,709
Coreweave Inc-Cl aCRWV	COM	21873S108	0.2	<0.1%	1,733,781	Added+106,911
Monster Beverage CorpMNST	COM	61174X109	0.2	<0.1%	1,790,960	Reduced−126,988
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	589,174	Added+7,986
Coca-Cola Europacific Partne	COM	G25839104	0.2	<0.1%	1,706,135	Reduced−20,976
Comfort Systems USA IncFIX	COM	199908104	0.2	<0.1%	85,034	Added+2,861
Colgate-Palmolive CoCL	COM	194162103	0.2	<0.1%	1,829,308	Added+14,515
Illinois Tool WorksITW	COM	452308109	0.2	<0.1%	618,983	Reduced−9,835
Illumina IncILMN	COM	452327109	0.2	<0.1%	950,071	Reduced−85,832
CRH plc	COM	G25508105	0.2	<0.1%	1,557,331	Added+13,048
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	639,115	Reduced−12,325
Ross Stores IncROST	COM	778296103	0.2	<0.1%	772,326	Added+33,026
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	524,887	Reduced−25,608
General Motors CoGM	COM	37045V100	0.2	<0.1%	2,110,263	Reduced−54,807
Hilton Worldwide Holdings inHLT	COM	43300A203	0.2	<0.1%	490,435	Reduced−7,342
Marathon Petroleum CorpMPC	COM	56585A102	0.2	<0.1%	632,538	Reduced−11,277
Zebra Technologies Corp-Cl aZBRA	COM	989207105	0.2	<0.1%	611,363	Reduced−67,827
10X Genomics Inc-Class aTXG	COM	88025U109	0.2	<0.1%	4,194,627	Reduced−915,587
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	831,826	Reduced−394,025
Cognex CorpCGNX	COM	192422103	0.2	<0.1%	2,215,361	Added+805,210
IPG Photonics CorpIPGP	COM	44980X109	0.2	<0.1%	1,362,115	Added+11,787
Motorola Solutions IncMSI	COM	620076307	0.2	<0.1%	383,180	Reduced−1,510
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	1,557,127	Added+39,826
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	308,757	Reduced−3,358
Ecolab IncECL	COM	278865100	0.2	<0.1%	563,279	Reduced−8,768
Norfolk Southern CorpNSC	COM	655844108	0.2	<0.1%	498,289	Reduced−5,753
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	322,919	Added+29,066
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	180,254	Added+39,279
United Rentals IncURI	COM	911363109	0.2	<0.1%	136,097	Reduced−7,789
Curtiss-Wright CorpCW	COM	231561101	0.2	<0.1%	202,262	Reduced−1,225
Monolithic Power Systems IncMPWR	COM	609839105	0.2	<0.1%	110,819	Reduced−3,645
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,160,377	Reduced−71,857
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	1,785,268	Reduced−81,769
Air Products & Chemicals IncAPD	COM	009158106	0.2	<0.1%	514,900	Reduced−25,157
AON Plc-Class a	COM	G0403H108	0.2	<0.1%	453,213	Added+5,912
Moody'S CorpMCO	COM	615369105	0.1	<0.1%	329,301	Reduced−15,741
Boston Scientific CorpBSX	COM	101137107	0.1	<0.1%	3,427,875	Added+5,062
Paccar IncPCAR	COM	693718108	0.1	<0.1%	1,216,805	Reduced−113,246
Bio-Techne CorpTECH	COM	09073M104	0.1	<0.1%	2,067,324	Added+13,030
Phillips 66PSX	COM	718546104	0.1	<0.1%	853,719	Reduced−8,422
Cintas CorpCTAS	COM	172908105	0.1	<0.1%	842,677	Reduced−29,852
Nebius Group NV	COM	N97284108	0.1	<0.1%	516,134	Reduced−1,183
Allstate CorpALL	COM	020002101	0.1	<0.1%	595,342	Reduced−14,835
Hewlett Packard EnterpriseHPE	COM	42824C109	0.1	<0.1%	3,123,671	Added+133,384
Sandisk CorpSNDK	COM	80004C200	0.1	<0.1%	61,875	Added+21,439
Baker Hughes CoBKR	COM	05722G100	0.1	<0.1%	2,525,826	Reduced−52,247
Truist Financial CorpTFC	COM	89832Q109	0.1	<0.1%	2,773,255	Reduced−88,357
WW Grainger IncGWW	COM	384802104	0.1	<0.1%	100,989	Reduced−4,562
Avalonbay Communities Inc	COM	053484101	0.1	<0.1%	727,094	Added+2,814
Vistra CorpVST	COM	92840M102	0.1	<0.1%	860,067	Added+55,745
Kinder Morgan IncKMI	COM	49456B101	0.1	<0.1%	4,252,470	Reduced−209,808
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	1,957,830	Added+58,022
SempraSRE	COM	816851109	0.1	<0.1%	1,437,596	Added+11,897
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	340,596	Reduced−11,301
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	558,612	Reduced−10,592
Fastenal CoFAST	COM	311900104	0.1	<0.1%	2,759,409	Reduced−61,680
Keysight Technologies inKEYS	COM	49338L103	0.1	<0.1%	378,156	Added+808
Aflac IncAFL	COM	001055102	0.1	<0.1%	1,127,527	Reduced−79,699
TE Connectivity plc	COM	G87052109	0.1	<0.1%	646,722	Added+2,457
Arthur J Gallagher & CoAJG	COM	363576109	0.1	<0.1%	555,071	Reduced−32,740
Warner Bros Discovery Inc	COM	934423104	0.1	<0.1%	4,776,416	Reduced−46,021
US Foods Holding CorpUSFD	COM	912008109	0.1	<0.1%	1,239,100	Reduced−4,356
Flex Ltd	COM	Y2573F102	0.1	<0.1%	776,475	Added+7,467
Equity ResidentialVMRK	COM	29476L107	0.1	<0.1%	1,841,442	Reduced−193,031
Ford Motor CoF	COM	345370860	0.1	<0.1%	8,911,916	Reduced−228,012
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	1,515,264	Added+69,460
Vici Properties IncVICI	COM	925652109	0.1	<0.1%	4,562,420	Added+164,898
Targa Resources CorpTRGP	COM	87612G101	0.1	<0.1%	451,115	Reduced−9,325
Ametek IncAME	COM	031100100	0.1	<0.1%	499,310	Added+606
Autozone IncAZO	COM	053332102	0.1	<0.1%	37,779	Reduced−182
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	1,307,078	Reduced−12,838
Nucor CorpNUE	COM	670346105	0.1	<0.1%	538,555	Reduced−18,387
Oneok Inc	COM	682680103	0.1	<0.1%	1,376,110	Added+451
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	2,107,714	Added+203,875
Carrier Global CorpCARR	COM	14448C104	0.1	<0.1%	1,616,597	Reduced−12,121
Beam Therapeutics IncBEAM	COM	07373V105	0.1	<0.1%	3,455,043	Reduced−370,542
Microchip Technology IncMCHP	COM	595017104	0.1	<0.1%	1,273,212	Added+238
Nike Inc -CL BNKE	COM	654106103	0.1	<0.1%	2,781,760	Added+13,955
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	1,258,958	Reduced−8,425
Sea Ltd-AdrSE	COM	81141R100	0.1	<0.1%	1,188,363	Added+75,853
Iron Mountain IncIRM	COM	46284V101	0.1	<0.1%	896,560	Reduced−37,162
Exelon CorpEXC	COM	30161N101	0.1	<0.1%	2,425,441	Reduced−103,802
Keurig DR Pepper IncKDP	COM	49271V100	0.1	<0.1%	3,405,911	Reduced−70,518
Electronic Arts Inc	COM	285512109	0.1	<0.1%	542,102	Reduced−21,628
Entergy CorpETR	COM	29364G103	0.1	<0.1%	961,963	Added+27,364
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	987,770	Added+46,153
Archer-Daniels-Midland CoADM	COM	039483102	0.1	<0.1%	1,408,221	Added+251,222
Apollo Global Management IncAPO	COM	03769M106	0.1	<0.1%	907,330	Reduced−11,106
Cheniere Energy IncLNG	COM	16411R208	0.1	<0.1%	449,044	Reduced−7,936
YUM! Brands IncYUM	COM	988498101	0.1	<0.1%	669,021	Added+2,804
Becton Dickinson and CoBDX	COM	075887109	0.1	<0.1%	706,113	Added+69,743
PDD Holdings IncPDD	COM	722304102	0.1	<0.1%	1,389,751	Reduced−312,415
Metlife IncMET	COM	59156R108	0.1	<0.1%	1,243,782	Reduced−94,879
Ferguson Enterprises IncFERG	COM	31488V107	0.1	<0.1%	442,931	Reduced−473
Devon Energy CorpDVN	COM	25179M103	0.1	<0.1%	2,542,223	Added+847,946
Ebay IncEBAY	COM	278642103	0.1	<0.1%	934,465	Reduced−32,377
DR Horton IncDHI	COM	23331A109	0.1	<0.1%	640,492	Reduced−18,097
Chipotle Mexican Grill IncCMG	COM	169656105	0.1	<0.1%	3,050,407	Reduced−13,269
State Street CorpSTT	COM	857477103	0.1	<0.1%	610,375	Reduced−43,862
Take-Two Interactive SoftwreTTWO	COM	874054109	0.1	<0.1%	413,886	Reduced−38,119
Republic Services IncRSG	COM	760759100	0.1	<0.1%	485,167	Reduced−37,453
Idexx Laboratories IncIDXX	COM	45168D104	0.1	<0.1%	196,296	Reduced−1,575
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	2,388,646	Reduced−149,227
Twist Bioscience CorpTWST	COM	90184D100	0.1	<0.1%	1,000,344	Reduced−495,755
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	5,684,422	Reduced−5,004
Wabtec CorpWAB	COM	929740108	0.1	<0.1%	377,797	Added+2,126
Humana IncHUM	COM	444859102	0.1	<0.1%	255,437	Reduced−69,336
American International GroupAIG	COM	026874784	0.1	<0.1%	1,353,798	Added+103,943
Kimco Realty CorpKIM	COM	49446R109	0.1	<0.1%	3,976,804	Added+1,987,917
Axon Enterprise IncAXON	COM	05464C101	0.1	<0.1%	179,502	Added+2,133
Sysco CorpSYY	COM	871829107	0.1	<0.1%	1,196,824	Reduced−35,215
Manhattan Associates IncMANH	COM	562750109	0.1	<0.1%	707,957	Added+34,349
Ishares Core U.S. Aggregate	COM	464287226	0.1	<0.1%	992,594	Unchanged
Carvana CoCVNA	COM	146869102	0.1	<0.1%	1,491,778	Added+1,202,008
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	325,379	Added+10,962
Old Dominion Freight LineODFL	COM	679580100	0.1	<0.1%	452,186	Added+13,551
Garmin Ltd	COM	H2906T109	0.1	<0.1%	411,151	Reduced−7,409
Ameriprise Financial IncAMP	COM	03076C106	0.1	<0.1%	212,177	Added+1,958
Credo Technology Group Holdi	COM	G25457105	0.1	<0.1%	356,126	Added+29,534
Kenvue IncKVUE	COM	49177J102	0.1	<0.1%	5,059,373	Added+185,564
Bullish	COM	G16910120	0.1	<0.1%	4,053,013	Added+219,127
Encompass Health CorpEHC	COM	29261A100	0.1	<0.1%	930,330	Added+982
Crispr Therapeutics AG	COM	H17182108	0.1	<0.1%	1,720,734	Reduced−133,141
M & T Bank CorpMTB	COM	55261F104	0.1	<0.1%	393,349	Reduced−27,728
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	274,313	Reduced−6,877
PTC IncPTC	COM	69370C100	0.1	<0.1%	805,809	Added+14,280
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	5,149,618	Added+62,247
Arch Capital Group Ltd	COM	G0450A105	0.1	<0.1%	934,282	Reduced−23,364
Palomar Holdings IncPLMR	COM	69753M105	0.1	<0.1%	713,127	Reduced−3,208
WEC Energy Group IncWEC	COM	92939U106	0.1	<0.1%	769,993	Reduced−10,230
Gaming and Leisure PropertieGLPI	COM	36467J108	0.1	<0.1%	1,986,066	Added+13,051
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	608,492	Reduced−17,927
Kroger CoKR	COM	501044101	0.1	<0.1%	1,587,429	Added+140,519
P G & E CorpPCG	COM	69331C108	0.1	<0.1%	5,203,279	Reduced−1,948
Public Service Enterprise GPPEG	COM	744573106	0.1	<0.1%	1,077,434	Added+25,831
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	659,688	Reduced−19,153
SS SPDR S&P 500 ETF Trust-UsSPY	COM	78462F103	0.1	<0.1%	116,185	New+116,185
Cbre Group Inc - aCBRE	COM	12504L109	0.1	<0.1%	643,859	Reduced−65,468
Roku IncROKU	COM	77543R102	0.1	<0.1%	626,984	Reduced−1,247,385
Jabil IncJBL	COM	466313103	0.1	<0.1%	221,906	Reduced−9,636
Msci IncMSCI	COM	55354G100	0.1	<0.1%	152,575	Reduced−4,674
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	769,463	Reduced−20,390
Teledyne Technologies IncTDY	COM	879360105	0.1	<0.1%	124,634	Reduced−4,076
Prudential Financial IncPRU	COM	744320102	0.1	<0.1%	762,493	Reduced−4,013
Vulcan Materials CoVMC	COM	929160109	0.1	<0.1%	278,424	Reduced−3,264
Occidental Petroleum CorpOXY	COM	674599105	0.1	<0.1%	1,686,344	Added+1,175
Agilent Technologies IncA	COM	00846U101	0.1	<0.1%	615,382	Reduced−128
Emcor Group IncEME	COM	29084Q100	0.1	<0.1%	98,258	Reduced−7,506
Jfrog Ltd	COM	M6191J100	0.1	<0.1%	894,883	Reduced−697,503
Paychex IncPAYX	COM	704326107	0.1	<0.1%	818,822	Reduced−40,858
Waters CorpWAT	COM	941848103	0.1	<0.1%	214,145	Reduced−9,179
On SemiconductorON	COM	682189105	0.1	<0.1%	846,516	Reduced−20,689
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	453,872	Reduced−71,595
Nasdaq IncNDAQ	COM	631103108	0.1	<0.1%	1,008,368	Reduced−11,499
Citizens Financial GroupCFG	COM	174610105	0.1	<0.1%	1,133,634	Added+135,108
Teva Pharmaceutical-Sp Adr	COM	881624209	0.1	<0.1%	2,340,457	Added+166,618
Interactive Brokers Gro-Cl aIBKR	COM	45841N107	0.1	<0.1%	885,091	Reduced−50,289
Carnival Corp Ltd	COM	G2004J103	0.1	<0.1%	2,691,493	New+2,691,493
PPG Industries IncPPG	COM	693506107	0.1	<0.1%	627,446	Added+7,527
Biogen IncBIIB	COM	09062X103	0.1	<0.1%	346,617	Reduced−9,674
Martin Marietta MaterialsMLM	COM	573284106	0.1	<0.1%	129,390	Added+1,510
GE Healthcare TechnologyGEHC	COM	36266G107	0.1	<0.1%	1,164,943	Added+12,743
Everpure Inc-AP	COM	74624M102	0.1	<0.1%	945,790	Reduced−828,483
Qnity Electronics IncQ	COM	74743L100	0.1	<0.1%	453,643	Added+8,652
Ameren CorporationAEE	COM	023608102	0.1	<0.1%	652,150	Added+4,031
Zoetis IncZTS	COM	98978V103	0.1	<0.1%	1,020,052	Added+56,279
Dover CorpDOV	COM	260003108	0.1	<0.1%	323,840	Reduced−10,927
Ingersoll-Rand IncIR	COM	45687V106	0.1	<0.1%	879,014	Reduced−5,771
HDFC Bank Ltd-AdrHDB	COM	40415F101	0.1	<0.1%	2,777,795	Added+80,586
Agree Realty CorpADC	COM	008492100	0.1	<0.1%	940,816	Added+159,224
Kratos Defense & SecurityKTOS	COM	50077B207	0.1	<0.1%	1,425,509	Added+281,172
Edison InternationalEIX	COM	281020107	0.1	<0.1%	949,245	Reduced−6,037
Steel Dynamics IncSTLD	COM	858119100	0.1	<0.1%	307,395	Reduced−6,936
Rexford Industrial Realty inREXR	COM	76169C100	0.1	<0.1%	2,090,881	Added+834,986
Centene CorpCNC	COM	15135B101	0.1	<0.1%	1,080,056	Reduced−13,670
American Homes 4 Rent- aAMH	COM	02665T306	0.1	<0.1%	2,067,851	Reduced−160,641
EQT CorpEQT	COM	26884L109	0.1	<0.1%	1,302,573	Reduced−37,013
Atmos Energy CorpATO	COM	049560105	0.1	<0.1%	401,601	Added+6,912
Anglogold Ashanti plc	COM	G0378L100	0.1	<0.1%	854,973	Reduced−5,564
T Rowe Price Group IncTROW	COM	74144T108	0.1	<0.1%	606,763	Reduced−2,914
Expedia Group IncEXPE	COM	30212P303	0.1	<0.1%	269,295	Reduced−12,765
Netapp IncNTAP	COM	64110D104	0.1	<0.1%	441,381	Reduced−14,983
DTE Energy CompanyDTE	COM	233331107	0.1	<0.1%	446,749	Added+2,654
Cerebras Systems Inc - aCBRS	COM	15675D103	0.1	<0.1%	307,104	New+307,104
Resmed IncRMD	COM	761152107	0.1	<0.1%	347,837	Added+2,217
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	2,240,992	Reduced−160,242
Ishares MBS ETF	COM	464288588	0.1	<0.1%	713,705	Added+28,115
Sabra Health Care REIT IncSBRA	COM	78573L106	0.1	<0.1%	3,439,381	Added+230,781
Halliburton CoHAL	COM	406216101	0.1	<0.1%	1,970,413	Reduced−145,644
Royalty Pharma plc- CL a	COM	G7709Q104	0.1	<0.1%	1,187,943	Reduced−85,762
Northern Trust CorpNTRS	COM	665859104	0.1	<0.1%	382,089	Reduced−17,762
Synchrony FinancialSYF	COM	87165B103	0.1	<0.1%	866,958	Reduced−80,046
Cincinnati Financial CorpCINF	COM	172062101	0.1	<0.1%	355,876	Reduced−4,433
Eversource EnergyES	COM	30040W108	0.1	<0.1%	909,268	Added+7,207
Regions Financial CorpRF	COM	7591EP100	0.1	<0.1%	2,175,182	Reduced−213,580
Pultegroup IncPHM	COM	745867101	0.1	<0.1%	478,245	Reduced−7,183
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	296,519	New+296,519
Dexcom IncDXCM	COM	252131107	0.1	<0.1%	957,366	Added+48,430
Hershey CoHSY	COM	427866108	0.1	<0.1%	361,315	Added+23,545
Xylem IncXYL	COM	98419M100	0.1	<0.1%	535,198	Reduced−3,663
NRG Energy IncNRG	COM	629377508	0.1	<0.1%	433,103	Reduced−29,745
Twilio Inc - aTWLO	COM	90138F102	0.1	<0.1%	306,020	Reduced−6,039
Essex Property Trust IncESS	COM	297178105	0.1	<0.1%	215,964	Reduced−7,792
Technipfmc plc	COM	G87110105	0.1	<0.1%	944,715	Added+758,456
Credicorp Ltd	COM	G2519Y108	0.1	<0.1%	160,640	Reduced−3,703
Raymond James Financial IncRJF	COM	754730109	0.1	<0.1%	411,246	Reduced−19,342
Four Corners Property TrustFCPT	COM	35086T109	0.1	<0.1%	2,541,403	Added+195,976
Centerpoint Energy IncCNP	COM	15189T107	0.1	<0.1%	1,411,275	Reduced−4,926
Fair Isaac CorpFICO	COM	303250104	0.1	<0.1%	51,637	Reduced−334
Hubbell IncHUBB	COM	443510607	0.1	<0.1%	117,284	Added+2,479
Workday Inc-Class aWDAY	COM	98138H101	0.1	<0.1%	501,070	Reduced−9,768
Live Nation Entertainment inLYV	COM	538034109	0.1	<0.1%	333,625	Reduced−10,093
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	804,222	Reduced−25,505
Casey'S General Stores IncCASY	COM	147528103	0.1	<0.1%	76,557	Added+7,482
Cboe Global Markets IncCBOE	COM	12503M108	0.1	<0.1%	250,524	Reduced−9,720
Guardant Health IncGH	COM	40131M109	0.1	<0.1%	404,816	Reduced−78,951
West Pharmaceutical ServicesWST	COM	955306105	0.1	<0.1%	168,080	Reduced−4,700
Church & Dwight Co IncCHD	COM	171340102	0.1	<0.1%	620,316	Reduced−12,726
Invesco QQQ Trust Series 1	COM	46090E103	0.1	<0.1%	81,507	Added+65,016
Williams-Sonoma IncWSM	COM	969904101	0.1	<0.1%	257,106	Reduced−3,214
Veeva Systems Inc-Class aVEEV	COM	922475108	0.1	<0.1%	337,191	Reduced−12,918
Tapestry IncTPR	COM	876030107	0.1	<0.1%	408,282	Reduced−4,074
Fiserv IncFISV	COM	337738108	0.1	<0.1%	1,215,313	Reduced−12,130
Equity Lifestyle PropertiesELS	COM	29472R108	0.1	<0.1%	923,941	Added+156,089
Bitmine Immersion TechnologiBMNR	COM	09175A206	0.1	<0.1%	4,452,071	Reduced−455,104
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	826,066	Reduced−6,066
Labcorp Holdings IncLH	COM	504922105	0.1	<0.1%	210,660	Added+32,844
CubesmartCUBE	COM	229663109	0.1	<0.1%	1,467,234	Added+164,078
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	355,159	Added+13,203
Willis Towers Watson plc	COM	G96629103	0.1	<0.1%	221,386	Reduced−47
Copart IncCPRT	COM	217204106	0.1	<0.1%	2,049,752	Reduced−81,101
Revolution Medicines IncRVMD	COM	76155X100	0.1	<0.1%	306,300	Added+35,328
PPL CorpPPL	COM	69351T106	0.1	<0.1%	1,577,966	Added+8,446
UDR IncUDR	COM	902653104	0.1	<0.1%	1,426,925	Reduced−729,944
Regency Centers CorpREG	COM	758849103	0.1	<0.1%	709,875	Added+225,184
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	466,003	Reduced−4,352
F5 IncFFIV	COM	315616102	0.1	<0.1%	134,652	Reduced−1,386
Mettler-Toledo InternationalMTD	COM	592688105	0.1	<0.1%	43,606	Reduced−324
Omnicom GroupOMC	COM	681919106	0.1	<0.1%	761,205	Reduced−37,491
American Water Works Co IncAWK	COM	030420103	0.1	<0.1%	418,241	Added+593
Mongodb IncMDB	COM	60937P106	0.1	<0.1%	163,757	Reduced−1,466
Texas Pacific Land CorpTPL	COM	88262P102	0.1	<0.1%	125,579	Added+1,177
Quest Diagnostics IncDGX	COM	74834L100	0.1	<0.1%	258,597	Reduced−6,157
Sun Communities IncSUI	COM	866674104	0.1	<0.1%	456,746	Added+21,358
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	715,406	Added+8,432
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	1,147,039	Reduced−27,942
Dollar General CorpDG	COM	256677105	0.1	<0.1%	468,397	Reduced−25,294
First Solar IncFSLR	COM	336433107	0.1	<0.1%	228,264	Reduced−191
Expand Energy CorpEXE	COM	165167735	0.1	<0.1%	581,134	Added+74,054
Ftai Aviation Ltd	COM	G3730V105	0.1	<0.1%	195,698	Added+5,831
C.H. Robinson Worldwide IncCHRW	COM	12541W209	0.1	<0.1%	280,714	Reduced−4,397
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	256,323	Added+3,541
Smurfit Westrock plc	COM	G8267P108	0.1	<0.1%	1,139,192	Reduced−40,645
Entegris IncENTG	COM	29362U104	0.1	<0.1%	292,384	Reduced−902
Strategy IncMSTR	COM	594972408	0.1	<0.1%	604,139	Added+4,806
Principal Financial GroupPFG	COM	74251V102	0.1	<0.1%	482,776	Reduced−27,118
Mastec IncMTZ	COM	576323109	0.1	<0.1%	124,282	Added+115,210
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	283,502	Reduced−36,035
Americold Realty Trust IncCOLD	COM	03064D108	0.1	<0.1%	3,216,138	Reduced−789,668
Packaging Corp of AmericaPKG	COM	695156109	0.1	<0.1%	211,242	Reduced−3,968
Verisign IncVRSN	COM	92343E102	0.1	<0.1%	199,990	Reduced−4,668
Veralto CorpVLTO	COM	92338C103	0.1	<0.1%	565,661	Reduced−10,083
Markel Group IncMKL	COM	570535104	0.1	<0.1%	25,671	Reduced−1,855
Ares Management Corp - aARES	COM	03990B101	0.0	<0.1%	444,650	Reduced−16,662
Lennar Corp-ALEN	COM	526057104	0.0	<0.1%	546,731	Added+14,797
Amcor plc	COM	G0250X149	0.0	<0.1%	1,140,473	Added+7,927
Hunt (JB) Transprt SVCS IncJBHT	COM	445658107	0.0	<0.1%	170,113	Reduced−8,490
Aercap Holdings NV	COM	N00985106	0.0	<0.1%	337,125	Reduced−3,157
Loews CorpL	COM	540424108	0.0	<0.1%	433,226	Reduced−12,071
Outfront Media IncOUT	COM	69007J304	0.0	<0.1%	1,496,593	Reduced−240,449
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	2,897,529	Added+924,468
Nisource IncNI	COM	65473P105	0.0	<0.1%	1,028,490	Reduced−6,570
Snap-On IncSNA	COM	833034101	0.0	<0.1%	120,878	Reduced−2,616
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	2,053,569	Reduced−507,487
Corpay IncCPAY	COM	219948106	0.0	<0.1%	144,772	Added+5,990
Cognizant Tech Solutions-ACTSH	COM	192446102	0.0	<0.1%	1,242,676	Reduced−49,833
Ryan Specialty Holdings IncRYAN	COM	78351F107	0.0	<0.1%	1,269,410	Reduced−7,632
Draftkings Inc-Cl aDKNG	COM	26142V105	0.0	<0.1%	1,876,694	Reduced−1,279,710
LPL Financial Holdings IncLPLA	COM	50212V100	0.0	<0.1%	167,647	Added+119
Okta IncOKTA	COM	679295105	0.0	<0.1%	345,592	Reduced−10,128
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	728,866	Added+17,976
Insmed IncINSM	COM	457669307	0.0	<0.1%	437,713	Reduced−63,569
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	103,458	Reduced−732
United Therapeutics CorpUTHR	COM	91307C102	0.0	<0.1%	85,496	Reduced−3,141
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	857,579	Reduced−302,044
GCM Grosvenor Inc - Class aGCMG	COM	36831E108	0.0	<0.1%	3,752,965	Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	2,098,583	Reduced−43,314
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	1,938,043	Reduced−780,265
Fidelity National Info ServFIS	COM	31620M106	0.0	<0.1%	1,179,534	Reduced−35,438
NVR IncNVR	COM	62944T105	0.0	<0.1%	6,726	Reduced−208
Mid-America Apartment CommMAA	COM	59522J103	0.0	<0.1%	329,525	Reduced−18,267
Genedx Holdings CorpWGS	COM	81663L200	0.0	<0.1%	666,581	Added+33,124
CDW CorpCDW	COM	12514G108	0.0	<0.1%	324,494	Added+2,732
AST Spacemobile IncASTS	COM	00217D100	0.0	<0.1%	513,192	Added+95,347
Zoom Communications IncZM	COM	98980L101	0.0	<0.1%	526,076	Reduced−25,565
Liberty Media Corp-Formula-CFWONA	COM	531229755	0.0	<0.1%	476,300	Reduced−14,436
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	768,949	Reduced−286,707
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	521,983	Reduced−6,416
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	381,073	Added+7,454
XPO IncXPO	COM	983793100	0.0	<0.1%	218,158	New+218,158
Best Buy Co IncBBY	COM	086516101	0.0	<0.1%	589,404	Reduced−21,164
Option Care Health IncOPCH	COM	68404L201	0.0	<0.1%	2,132,614	Reduced−478,333
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	393,738	Reduced−28,689
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	620,940	Reduced−15,191
Berkshire Hathaway Inc-Cl aBRK-B	COM	084670108	0.0	<0.1%	59	Added+2
International Paper CoIP	COM	460146103	0.0	<0.1%	1,156,779	Added+63,951
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	2,706,143	Reduced−484,694
Equifax IncEFX	COM	294429105	0.0	<0.1%	276,729	Added+12,920
Heico CorpHEI	COM	422806109	0.0	<0.1%	123,134	Added+555
Steris plc	COM	G8473T100	0.0	<0.1%	208,167	Reduced−530
KeycorpKEY	COM	493267108	0.0	<0.1%	1,901,620	Reduced−120,333
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	563,746	Reduced−146
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	135,020	Added+887
Ishares 1-5Y Inv Grade Corp	COM	464288646	0.0	<0.1%	815,000	Reduced−172,000
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	418,963	Reduced−116,780
CF Industries Holdings IncCF	COM	125269100	0.0	<0.1%	388,645	Reduced−53,626
Affirm Holdings IncAFRM	COM	00827B106	0.0	<0.1%	515,298	Reduced−13,060
Reliance IncRS	COM	759509102	0.0	<0.1%	112,195	Reduced−7,693
Alerian MLP ETF	COM	00162Q452	0.0	<0.1%	806,927	Reduced−75,724
Reddit Inc-Cl aRDDT	COM	75734B100	0.0	<0.1%	240,593	Added+27,842
International Flavors & FragrancesIFF	COM	459506101	0.0	<0.1%	526,423	Reduced−43,684
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	681,200	Reduced−90,136
DOW IncDOW	COM	260557103	0.0	<0.1%	1,512,845	Reduced−1,542
Estee Lauder Companies-Cl aEL	COM	518439104	0.0	<0.1%	521,309	Reduced−5,031
BXP IncBXP	COM	101121101	0.0	<0.1%	611,549	Reduced−18,986
Fabrinet	COM	G3323L100	0.0	<0.1%	72,127	Added+69,221
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	244,840	Added+19,564
Delta Air Lines IncDAL	COM	247361702	0.0	<0.1%	430,945	Added+11,462
Tractor Supply CompanyTSCO	COM	892356106	0.0	<0.1%	1,276,294	Added+124,829
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	238,684	Reduced−7,599
General Mills IncGIS	COM	370334104	0.0	<0.1%	1,137,257	Reduced−318,511
Heico Corp-Class aHEI	COM	422806208	0.0	<0.1%	153,314	Reduced−1,013
Fedex Freight Holding CoFDXF	COM	314352105	0.0	<0.1%	260,921	New+260,921
Constellation Brands Inc-ASTZ	COM	21036P108	0.0	<0.1%	281,341	Reduced−25,112
Global Payments IncGPN	COM	37940X102	0.0	<0.1%	537,652	Reduced−5,779
Textron IncTXT	COM	883203101	0.0	<0.1%	419,316	Reduced−7,626
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	444,533	Reduced−32,301
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	218,738	Reduced−550
Dupont de Nemours IncDD	COM	26614N201	0.0	<0.1%	277,081	New+277,081
Empire State Realty Trust-AESRT	COM	292104106	0.0	<0.1%	6,905,936	Added+2,000,283
WR Berkley CorpWRB	COM	084423102	0.0	<0.1%	525,095	Reduced−38,673
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	292,172	Reduced−15,662
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	215,488	Reduced−4,961
Idex CorpIEX	COM	45167R104	0.0	<0.1%	159,047	Reduced−950
Ishares Core Msci Emerging	COM	46434G103	0.0	<0.1%	431,464	Reduced−43,616
Aurora Innovation IncAUR	COM	051774107	0.0	<0.1%	5,236,701	Reduced−1,043,658
Archer Aviation Inc-AACHR	COM	03945R102	0.0	<0.1%	7,522,349	Reduced−129,393
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	117,677	Reduced−3,854
First Citizens BCSHS -CL aFCNCA	COM	31946M103	0.0	<0.1%	16,951	Reduced−1,888
Lennox International IncLII	COM	526107107	0.0	<0.1%	61,498	Reduced−1,370
Tyson Foods Inc-Cl aTSN	COM	902494103	0.0	<0.1%	611,495	Reduced−32,340
Asml Holding Nv-Ny Reg SHS	COM	N07059210	0.0	<0.1%	17,577	Added+1,265
Broadridge Financial SolutioBR	COM	11133T103	0.0	<0.1%	248,930	Reduced−3,915
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	1,191,630	Reduced−283,496
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	636,380	Added+68,787
SBA Communications CorpSBAC	COM	78410G104	0.0	<0.1%	191,959	Reduced−10,191
McCormick & Co-Non VTG SHRSMKC	COM	579780206	0.0	<0.1%	671,158	Added+53,933
Pinnacle Financial PartnersPNFP	COM	72348N109	0.0	<0.1%	333,594	Added+55,795
Lyondellbasell Indu-Cl a	COM	N53745100	0.0	<0.1%	638,626	Added+50,365
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	94,000	Reduced−2,362
Ball CorpBALL	COM	058498106	0.0	<0.1%	538,123	Reduced−89,185
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	336,650	Reduced−32,146
Super Micro Computer IncSMCI	COM	86800U302	0.0	<0.1%	1,138,826	Reduced−76,225
Iren Ltd	COM	Q4982L109	0.0	<0.1%	730,163	Added+121,109
Echostar Corp-AECHO	COM	278768106	0.0	<0.1%	328,006	Added+22,766
Medline Inc-Cl aMDLN	COM	58507V107	0.0	<0.1%	817,722	Added+791,274
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	587,179	Reduced−204,594
Masco CorpMAS	COM	574599106	0.0	<0.1%	395,225	Reduced−7,644
Weyerhaeuser CoWY	COM	962166104	0.0	<0.1%	1,333,051	Reduced−84,455
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	444,550	Added+5,441
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	1,716,046	Added+9,835
Coeur Mining IncCDE	COM	192108504	0.0	<0.1%	1,931,675	Added+3,928
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	304,141	Added+14,598
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	657,602	Reduced−174,875
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	1,227,444	Reduced−27,850
Dick'S Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	134,276	Reduced−11,170
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	83,651	Reduced−2,084
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	265,369	Reduced−2,750
Pentair plc	COM	G7S00T104	0.0	<0.1%	392,432	Added+5,639
ARM Holdings Plc-AdrARM	COM	042068205	0.0	<0.1%	84,100	Reduced−6,673
SS&C Technologies HoldingsSSNC	COM	78467J100	0.0	<0.1%	480,441	Reduced−7,711
Zscaler IncZS	COM	98980G102	0.0	<0.1%	210,885	Reduced−29,133
Clorox CompanyCLX	COM	189054109	0.0	<0.1%	308,491	Added+14,560
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	100,327	Reduced−1,220
Unity Software IncU	COM	91332U101	0.0	<0.1%	1,007,599	Reduced−103,852
Bunge Global SA	COM	H11356104	0.0	<0.1%	269,228	Reduced−103,724
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	176,758	Reduced−14,087
Adaptive BiotechnologiesADPT	COM	00650F109	0.0	<0.1%	1,329,856	Reduced−265,514
Flutter Entertainment Plc-Di	COM	G3643J108	0.0	<0.1%	278,395	Reduced−48,048
Aptiv plc	COM	G3265R107	0.0	<0.1%	458,671	Reduced−52,705
Rivian Automotive Inc-ARIVN	COM	76954A103	0.0	<0.1%	1,614,097	Reduced−31,133
TransunionTRU	COM	89400J107	0.0	<0.1%	388,076	Reduced−5,742
Atlassian Corp-Cl aTEAM	COM	049468101	0.0	<0.1%	357,638	Reduced−50,023
Ishrs Sys Alt Act ETF	COM	09290C665	0.0	<0.1%	987,034	New+987,034
Watsco IncWSO	COM	942622200	0.0	<0.1%	65,931	Reduced−4,002
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	579,341	Reduced−18,461
X-Energy IncXE	COM	98386P102	0.0	<0.1%	1,448,579	New+1,448,579
Futu Holdings Ltd-AdrFUTU	COM	36118L106	0.0	<0.1%	283,056	Reduced−3,738
Charter Communications Inc-ACHTR	COM	16119P108	0.0	<0.1%	186,367	Reduced−24,420
Alexandria Real Estate EquitARE	COM	015271109	0.0	<0.1%	501,350	Reduced−490,001
Rollins IncROL	COM	775711104	0.0	<0.1%	634,752	Reduced−17,544
Rocket Cos Inc-Class aRKT	COM	77311W101	0.0	<0.1%	1,673,663	Reduced−68,751
United Airlines Holdings IncUAL	COM	910047109	0.0	<0.1%	192,680	Reduced−4,067
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	925,120	Reduced−28,954
RPM International IncRPM	COM	749685103	0.0	<0.1%	235,200	Reduced−3,490
Fox Corp - Class aFOXA	COM	35137L105	0.0	<0.1%	494,905	Reduced−21,551
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	1,205,030	Reduced−1,201,016
Sharkninja Inc	COM	G8068L108	0.0	<0.1%	168,763	New+168,763
National Healthcare Properti	COM	42226B501	0.0	<0.1%	1,739,224	New+1,739,224
Allegion plc	COM	G0176J109	0.0	<0.1%	180,257	Reduced−5,452
Joby Aviation Inc	COM	G65163100	0.0	<0.1%	2,815,752	Added+136,237
Annaly Capital Management inNLY	COM	035710839	0.0	<0.1%	1,109,617	Added+13,189
Fidelity National FinancialFNF	COM	31620R303	0.0	<0.1%	521,524	Reduced−121,804
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	159,997	Reduced−6,457
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	590,567	Reduced−35,930
Figma Inc-Cl aFIG	COM	316841105	0.0	<0.1%	1,320,133	Reduced−147,754
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	983,462	Reduced−197,684
Graco IncGGG	COM	384109104	0.0	<0.1%	315,187	Reduced−6,078
Baidu Inc - Spon AdrBIDU	COM	056752108	0.0	<0.1%	208,110	Reduced−359,668
Klarna Group plc	COM	G5279N105	0.0	<0.1%	1,130,063	Reduced−68,491
Rubrik Inc-ARBRK	COM	781154109	0.0	<0.1%	282,198	Reduced−29,015
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	519,242	Added+35,550
Genius Sports Ltd	COM	G3934V109	0.0	<0.1%	3,527,028	Reduced−382,917
Blackstone Secured Lending FBXSL	COM	09261X102	0.0	<0.1%	901,348	Added+4,800
Tradeweb Markets Inc-Class aTW	COM	892672106	0.0	<0.1%	213,398	Reduced−68,512
Check Point Software Tech	COM	M22465104	0.0	<0.1%	157,449	Reduced−9,322
Samsara Inc-Cl aIOT	COM	79589L106	0.0	<0.1%	634,656	Reduced−1,944
Blue Owl Capital CorpOBDC	COM	69121K104	0.0	<0.1%	1,874,613	Reduced−29,219
Recursion Pharmaceuticals-ARXRX	COM	75629V104	0.0	<0.1%	5,511,687	Added+92,466
Golub Capital BDC IncGBDC	COM	38173M102	0.0	<0.1%	1,552,650	Added+38,106
Amrize Ltd	COM	H2927K103	0.0	<0.1%	373,591	Added+32,122
Main Street Capital CorpMAIN	COM	56035L104	0.0	<0.1%	375,509	Added+5,000
CNH Industrial NV	COM	N20944109	0.0	<0.1%	1,729,332	Reduced−349
Alibaba Group Holding-Sp AdrBABA	COM	01609W102	0.0	<0.1%	201,445	Reduced−333,349
News Corp - Class aNWSA	COM	65249B109	0.0	<0.1%	778,507	Reduced−107,050
Kite Realty Group TrustKRG	COM	49803T300	0.0	<0.1%	675,962	Reduced−1,148,299
Schwab US DVD Equity ETF	COM	808524797	0.0	<0.1%	595,950	Added+114,000
Domino'S Pizza IncDPZ	COM	25754A201	0.0	<0.1%	61,477	Reduced−1,239
H World Group Ltd-AdrHTHT	COM	44332N106	0.0	<0.1%	427,943	Reduced−30,807
SPDR Gold SharesGLD	COM	78463V107	0.0	<0.1%	46,116	Reduced−18,041
Etoro Group Ltd-A	COM	G32089107	0.0	<0.1%	429,177	Reduced−27,582
Erie Indemnity Company-Cl aERIE	COM	29530P102	0.0	<0.1%	70,487	Added+2,092
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	1,027,434	Added+2,097
Federal Realty Invs TrustFRT	COM	313745101	0.0	<0.1%	130,628	Reduced−307,925
Ishares Core S&P Total U.S.	COM	464287150	0.0	<0.1%	97,000	New+97,000
Fox Corp - Class BFOXA	COM	35137L204	0.0	<0.1%	332,802	Reduced−12,745
Omega Healthcare InvestorsOHI	COM	681936100	0.0	<0.1%	323,780	Reduced−3,422
Elbit Systems Ltd	COM	M3760D101	0.0	<0.1%	19,879	Added+65
Gitlab Inc-Cl aGTLB	COM	37637K108	0.0	<0.1%	493,469	Reduced−42,364
Ishares JP Morgan Usd Emergi	COM	464288281	0.0	<0.1%	155,281	Added+47,320
Grab Holdings Ltd - CL a	COM	G4124C109	0.0	<0.1%	3,955,914	Reduced−909,027
Hyatt Hotels Corp - CL aH	COM	448579102	0.0	<0.1%	76,126	Reduced−2,196
XP Inc - Class a	COM	G98239109	0.0	<0.1%	895,429	Added+23,868
Lamar Advertising Co-ALAMR	COM	512816109	0.0	<0.1%	93,326	Reduced−1,282
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	90,942	Added+14,410
American Healthcare REIT IncAHR	COM	398182303	0.0	<0.1%	268,232	Added+15,491
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	792,452	Added+22,279
Corebridge Financial IncCRBG	COM	21871X109	0.0	<0.1%	466,165	Reduced−65,988
JSC Kaspi.Kz AdrKSPI	COM	48581R205	0.0	<0.1%	153,066	Reduced−8,250
Arcturus Therapeutics HoldinARCT	COM	03969T109	0.0	<0.1%	1,963,123	Reduced−325,812
Camden Property TrustCPT	COM	133131102	0.0	<0.1%	113,186	Reduced−5,239
Full Truck Alliance -SPN AdrYMM	COM	35969L108	0.0	<0.1%	1,566,780	New+1,566,780
CIA de Minas Buenaventur-AdrBVN	COM	204448104	0.0	<0.1%	430,652	Added+20,473
Intuitive Machines IncLUNR	COM	46125A100	0.0	<0.1%	585,786	Added+32,300
First Industrial Realty TRFR	COM	32054K103	0.0	<0.1%	202,956	Reduced−4,322
Sony Group Corp - SP AdrSONY	COM	835699307	0.0	<0.1%	618,437	Reduced−203,605
Weride Inc-AdrWRD	COM	950915108	0.0	<0.1%	2,103,875	Reduced−202,122
Cerus CorpCERS	COM	157085101	0.0	<0.1%	4,139,532	Reduced−377,074
Pinterest Inc- Class aPINS	COM	72352L106	0.0	<0.1%	573,892	Reduced−1,428,725
Paypay CorpPAYP	COM	70450C101	0.0	<0.1%	838,253	Added+196,224
Kodiak Ai IncKDK	COM	500081104	0.0	<0.1%	2,361,678	Added+683,727
Absci CorpABSI	COM	00091E109	0.0	<0.1%	1,025,825	Reduced−320,949
Ryman Hospitality PropertiesRHP	COM	78377T107	0.0	<0.1%	92,022	Reduced−8,324
Eastgroup Properties IncEGP	COM	277276101	0.0	<0.1%	57,307	Reduced−2,467
Pony Ai IncPONY	COM	732908108	0.0	<0.1%	1,596,694	Reduced−225,041
Kanzhun Ltd - AdrBZ	COM	48553T106	0.0	<0.1%	846,887	Reduced−2,084,900
Tencent Music Entertainm-AdrTME	COM	88034P109	0.0	<0.1%	1,294,765	Reduced−7,776
Brixmor Property Group IncBRX	COM	11120U105	0.0	<0.1%	337,276	Added+1,626
Vanguard Real Estate ETF	COM	922908553	0.0	<0.1%	108,242	Reduced−4,028
Ishares Msci Emerging Market	COM	464287234	0.0	<0.1%	152,342	Reduced−5,916
Macerich CoMAC	COM	554382101	0.0	<0.1%	411,763	Reduced−24,135
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	253,138	Added+9,585
Pacific Biosciences of CalifPACB	COM	69404D108	0.0	<0.1%	6,009,715	Reduced−1,028,272
Millicom International Cellular S.A.	COM	L6388F110	0.0	<0.1%	108,456	New+108,456
Morgan Stanley Direct LendinMSDL	COM	61774A103	0.0	<0.1%	616,116	Added+58,003
Zillow Group Inc - CZG	COM	98954M200	0.0	<0.1%	287,797	Reduced−322,792
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	2,412,984	Reduced−527,809
Vipshop Holdings Ltd - AdrVIPS	COM	92763W103	0.0	<0.1%	656,158	Reduced−40,024
JBS Nv-A	COM	N4732M103	0.0	<0.1%	721,945	Reduced−151,135
Sprott Critical Material ETF	COM	85208P402	0.0	<0.1%	266,991	New+266,991
FS KKR Capital CorpFSK	COM	302635206	0.0	<0.1%	778,596	Reduced−10,000
Ferrovial NV	COM	N3168P101	0.0	<0.1%	118,461	Reduced−1,453
Vanguard Russell 2000 ETF	COM	92206C664	0.0	<0.1%	66,140	Reduced−1,990
TAL Education Group- AdrTAL	COM	874080104	0.0	<0.1%	835,733	Reduced−117,915
BHP Group Ltd-Spon AdrBHP	COM	088606108	0.0	<0.1%	94,751	Reduced−2,224
Roundhill Memory ETF	COM	77926X320	0.0	<0.1%	106,680	New+106,680
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	205,066	Reduced−3,168
Bain Capital Specialty FinanBCSF	COM	05684B107	0.0	<0.1%	617,822	Added+16,725
Global-E Online Ltd	COM	M5216V106	0.0	<0.1%	222,488	Reduced−13,551
Healthcare Realty Trust IncHR	COM	42226K105	0.0	<0.1%	374,839	Reduced−4,839
SS SPDR BB ST Hi Yield ETF	COM	78468R408	0.0	<0.1%	300,000	Reduced−115,000
Terreno Realty CorpTRNO	COM	88146M101	0.0	<0.1%	113,921	Added+225
Proshares S&P 500 Dividend a	COM	74348A467	0.0	<0.1%	128,694	Added+65,957
Shell Plc-AdrSHEL	COM	780259305	0.0	<0.1%	92,429	Reduced−2,012
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	291,778	Added+7,000
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	109,953	Added+354
Essential Properties RealtyEPRT	COM	29670E107	0.0	<0.1%	231,731	Added+3,008
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	182,955	Reduced−12,245
Ishares Msci Taiwan ETF	COM	46434G772	0.0	<0.1%	62,736	Added+25,962
Vornado Realty TrustVNO	COM	929042109	0.0	<0.1%	170,234	Reduced−12,302
Ishares U.S. Basic Materials	COM	464287838	0.0	<0.1%	37,063	New+37,063
Goldman Sachs BDC IncGSBD	COM	38147U107	0.0	<0.1%	701,783	Added+5,000
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	69,380	Added+3,873
Putnam Focused LRG Cap Value	COM	746729300	0.0	<0.1%	128,152	New+128,152
Ishares Russell 1000 ETF	COM	464287622	0.0	<0.1%	15,763	Added+710
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	188,553	Reduced−17,653
SS SPDR P S&P 600 Small Cap	COM	78468R853	0.0	<0.1%	108,300	Added+4,900
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	17,876	New+17,876
JM Smucker CoSJM	COM	832696405	0.0	<0.1%	54,373	Added+180
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	235,478	Reduced−711,751
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	276,292	Reduced−3,869
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	417,488	Reduced−66,782
Phillips Edison & Company inPECO	COM	71844V201	0.0	<0.1%	133,939	Reduced−2,869
Strata Critical Medical IncSRTA	COM	092667104	0.0	<0.1%	1,052,611	Reduced−601,750
Revvity IncRVTY	COM	714046109	0.0	<0.1%	49,856	Added+11,084
Midcap Financial InvestmentMFIC	COM	03761U502	0.0	<0.1%	549,575	Unchanged
Invesco KBW Bank ETF	COM	46138E628	0.0	<0.1%	58,986	New+58,986
Carlyle Secured Lending IncCGBD	COM	872280102	0.0	<0.1%	519,735	Unchanged
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	14,291	New+14,291
Nvent Electric plc	COM	G6700G107	0.0	<0.1%	31,575	Added+157
Cousins Properties IncCUZ	COM	222795502	0.0	<0.1%	178,028	Reduced−5,483
Global X Genomics & Biotechn	COM	37960A214	0.0	<0.1%	93,103	New+93,103
Millrose PropertiesMRP	COM	601137102	0.0	<0.1%	174,394	Added+1,290
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	62,744	New+62,744
Factset Research Systems IncFDS	COM	303075105	0.0	<0.1%	22,194	Added+2,400
Legend Biotech Corp-AdrLEGN	COM	52490G102	0.0	<0.1%	173,561	Added+6,971
New Mountain Finance CorpNMFC	COM	647551100	0.0	<0.1%	688,578	Unchanged
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	577,412	Unchanged
Globalfoundries Inc	COM	G39387108	0.0	<0.1%	59,687	Added+15,148
Tanger IncSKT	COM	875465106	0.0	<0.1%	123,004	Reduced−3,055
Smith (A.O.) CorpAOS	COM	831865209	0.0	<0.1%	77,176	Added+5,072
Global X Uranium ETF	COM	37954Y871	0.0	<0.1%	109,649	Added+101,455
SLR Investment CorpSLRC	COM	83413U100	0.0	<0.1%	381,476	Added+2,588
EPR PropertiesEPR	COM	26884U109	0.0	<0.1%	81,284	Reduced−1,690
SS SPDR P S&P 400 Midcap ETF	COM	78464A847	0.0	<0.1%	68,100	Added+1,200
Brown-Forman Corp-Class BBF-B	COM	115637209	0.0	<0.1%	172,050	Reduced−5,816
Compass Pathways plcCMPS	COM	20451W101	0.0	<0.1%	323,209	Reduced−45,619
Albemarle CorpALB	COM	012653101	0.0	<0.1%	33,579	Reduced−20,688
BP Plc-Spons AdrBP	COM	055622104	0.0	<0.1%	121,482	Added+10,221
Copt Defense PropertiesCDP	COM	22002T108	0.0	<0.1%	123,241	Reduced−608
Vaneck Gold Miners ETF	COM	92189F106	0.0	<0.1%	58,812	Added+53,012
Coupang IncCPNG	COM	22266T109	0.0	<0.1%	253,777	Added+1,411
Fidus Investment CorpFDUS	COM	316500107	0.0	<0.1%	230,108	Added+16,723
Crane CoCR	COM	224408104	0.0	<0.1%	19,569	Added+7,784
Viking Holdings Ltd	COM	G93A5A101	0.0	<0.1%	40,821	Added+5,825
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	203,421	Reduced−3,831
Independence Realty Trust inIRT	COM	45378A106	0.0	<0.1%	251,669	Reduced−4,843
Vanguard Total Stock MKT ETF	COM	922908769	0.0	<0.1%	11,200	Added+1,300
Ishares Msci South Korea ETF	COM	464286772	0.0	<0.1%	19,857	New+19,857
Apple Hospitality REIT IncAPLE	COM	03784Y200	0.0	<0.1%	235,306	Reduced−4,805
SL Green Realty CorpSLG	COM	78440X887	0.0	<0.1%	76,397	Reduced−1,523
Invesco China Technology ETF	COM	46138E800	0.0	<0.1%	68,594	New+68,594
Stoneco Ltd-A	COM	G85158106	0.0	<0.1%	359,250	Reduced−140,159
Natl Health Investors IncNHI	COM	63633D104	0.0	<0.1%	50,446	Reduced−927
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	47,836	Reduced−34,040
Oaktree Specialty Lending CoOCSL	COM	67401P405	0.0	<0.1%	310,875	Unchanged
Woodward IncWWD	COM	980745103	0.0	<0.1%	8,472	Added+1,155
Barrick Mining CorpB	COM	06849F108	0.0	<0.1%	97,500	Reduced−37,964
Highwoods Properties IncHIW	COM	431284108	0.0	<0.1%	118,014	Reduced−3,035
RIO Tinto Plc-Spon AdrRIO	COM	767204100	0.0	<0.1%	37,014	Reduced−1,159
Quantum-Si IncQSI	COM	74765K105	0.0	<0.1%	3,885,230	Reduced−506,436
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	45,567	Unchanged
National Storage Affiliates	COM	637870106	0.0	<0.1%	75,646	Reduced−1,693
Forgent Power Solutions-Cl aFPS	COM	34631F102	0.0	<0.1%	60,116	New+60,116
Invesco PHLX Semiconductor	COM	46138G615	0.0	<0.1%	29,600	Added+600
Vale Sa-Sp AdrVALE	COM	91912E105	0.0	<0.1%	218,701	Reduced−31,115
Godaddy Inc - Class aGDDY	COM	380237107	0.0	<0.1%	38,643	Reduced−300,914
Proshares S&P Dynamic Buffer	COM	74349Y613	0.0	<0.1%	73,403	Reduced−5,033
Mitsubishi Ufj Finl-Spon AdrMUFG	COM	606822104	0.0	<0.1%	163,549	Added+12,443
Urban Edge PropertiesUE	COM	91704F104	0.0	<0.1%	139,107	Reduced−707
Curbline Properties CorpCURB	COM	23128Q101	0.0	<0.1%	103,041	Reduced−221,109
Aura Minerals Inc	COM	G06973112	0.0	<0.1%	49,235	New+49,235
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	216,375	Reduced−7,421
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	150,500	Reduced−3,755
Biontech Se-AdrBNTX	COM	09075V102	0.0	<0.1%	32,214	Reduced−45,480
Ryanair Holdings PLC-SP AdrRYAAY	COM	783513203	0.0	<0.1%	45,158	Reduced−1,571
Acadia Realty TrustAKR	COM	004239109	0.0	<0.1%	139,216	Reduced−3,043
Inventrust Properties CorpIVT	COM	46124J201	0.0	<0.1%	81,988	Reduced−1,636
Moog Inc-Class aMOG-A	COM	615394202	0.0	<0.1%	6,617	Added+3,967
Blue Owl Technology FinanceOTF	COM	095924106	0.0	<0.1%	268,474	Added+10,000
Kraneshares Global Humanoid	COM	500767751	0.0	<0.1%	67,338	New+67,338
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	50,980	Reduced−8,440
Alamos Gold Inc-Class aAGI	COM	011532108	0.0	<0.1%	90,995	Added+10,950
Lineage IncLINE	COM	53566V106	0.0	<0.1%	62,643	Added+1,429
Southwest Airlines CoLUV	COM	844741108	0.0	<0.1%	51,529	Reduced−2,380
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	216,292	Reduced−3,800
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	59,087	Reduced−577,989
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	109,383	Added+3,744
Ataibeckley Inc	COM	04650F101	0.0	<0.1%	489,613	Reduced−77,963
Ishares 0-5 Yr Hy Corp Bond	COM	46434V407	0.0	<0.1%	60,804	Reduced−2,340
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	13,810	Reduced−105,872
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	534,803	Reduced−13,197
Pebblebrook Hotel TrustPEB	COM	70509V100	0.0	<0.1%	125,112	Added+852
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	243,469	Added+95,502
Jack Henry & Associates IncJKHY	COM	426281101	0.0	<0.1%	16,940	Reduced−147,758
SS Blackstone SR Loan ETF	COM	78467V608	0.0	<0.1%	57,694	Added+11,288
Sunstone Hotel Investors IncSHO	COM	867892101	0.0	<0.1%	202,768	Reduced−5,066
Canadian Natural ResourcesCNQ	COM	136385101	0.0	<0.1%	57,343	Reduced−4,897
Diversified Healthcare TrustDHC	COM	25525P107	0.0	<0.1%	240,457	Reduced−5,388
Gartner IncIT	COM	366651107	0.0	<0.1%	16,750	Reduced−160,636
Ishares Msci Brazil ETF	COM	464286400	0.0	<0.1%	60,126	Reduced−1,444
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	175,537	Reduced−4,392
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	31,232	Reduced−3,703
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	10,611	Reduced−368
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	89,012	New+89,012
LTC Properties IncLTC	COM	502175102	0.0	<0.1%	53,091	Added+85
Getty Realty CorpGTY	COM	374297109	0.0	<0.1%	59,798	Added+249
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	228,681	Reduced−41,192
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	703,361	Reduced−24,806
Docusign IncDOCU	COM	256163106	0.0	<0.1%	44,400	Added+1,300
Smartstop Self Storage REITSMA	COM	83192D402	0.0	<0.1%	59,857	Reduced−1,438
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	29,206	Reduced−18,637
Essential Utilities IncWTRG	COM	29670G102	0.0	<0.1%	50,204	Added+5,173
Ishares Msci South Africa Et	COM	464286780	0.0	<0.1%	30,361	Added+3,100
RLJ Lodging TrustRLJ	COM	74965L101	0.0	<0.1%	158,282	Reduced−3,645
Trade Desk Inc/The -Class aTTD	COM	88339J105	0.0	<0.1%	102,767	Reduced−843,918
Ishares 20 Bond Buywrite	COM	46436E338	0.0	<0.1%	82,850	New+82,850
Global Net Lease IncGNL	COM	379378201	0.0	<0.1%	206,907	Reduced−6,363
Innovative Industrial ProperIIPR	COM	45781V101	0.0	<0.1%	29,702	Reduced−825
Wisdomtree India Earnings	COM	97717W422	0.0	<0.1%	42,519	New+42,519
Sila Realty Trust Inc	COM	146280508	0.0	<0.1%	58,675	Reduced−1,286
Telefonica Brasil-AdrVIV	COM	87936R205	0.0	<0.1%	132,887	Added+21,000
Grupo Aeroportuario Sur-AdrASR	COM	40051E202	0.0	<0.1%	5,658	Added+1,751
Global X Copper Miners ETF	COM	37954Y830	0.0	<0.1%	22,279	Added+18,279
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	31,906	Added+2,587
MP Materials CorpMP	COM	553368101	0.0	<0.1%	29,896	Added+3,626
Crescent Capital BDC IncCCAP	COM	225655109	0.0	<0.1%	152,822	Unchanged
TFI International IncTFII	COM	87241L109	0.0	<0.1%	11,501	Reduced−1,299
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	23,712	Unchanged
Jazz Pharmaceuticals plc	COM	G50871105	0.0	<0.1%	6,770	Added+170
Plains GP Holdings LP-CL aPAGP	COM	72651A207	0.0	<0.1%	67,000	Reduced−6,000
TIM Sa-AdrTIMB	COM	88706T108	0.0	<0.1%	75,902	Added+12,000
Suncor Energy IncSU	COM	867224107	0.0	<0.1%	30,174	Reduced−2,545
Sprott Physical Gold TrustPHYS	COM	85207H104	0.0	<0.1%	53,400	Reduced−15,200
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	99,887	Added+14,872
Toyota Motor Corp -Spon AdrTM	COM	892331307	0.0	<0.1%	9,349	Added+701
MKS IncMKSI	COM	55306N104	0.0	<0.1%	3,502	New+3,502
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	73,002	Added+4,677
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	28,045	Added+3,100
Alamar Biosciences IncALMR	COM	010911105	0.0	<0.1%	56,452	New+56,452
Banco Santander-Chile-AdrBSAC	COM	05965X109	0.0	<0.1%	44,769	Added+4,100
Icici Bank Ltd-Spon AdrIBN	COM	45104G104	0.0	<0.1%	50,763	New+50,763
Enel Chile Sa-AdrENIC	COM	29278D105	0.0	<0.1%	325,569	Added+11,000
Argenx SE - AdrARGX	COM	04016X101	0.0	<0.1%	1,579	Added+135
Solventum CorpSOLV	COM	83444M101	0.0	<0.1%	18,847	Reduced−302,303
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	20,757	Added+214
Vanguard S&P 500 ETF	COM	922908363	0.0	<0.1%	2,108	New+2,108
Ishrs Msci Saudi Arabia ETF	COM	46434V423	0.0	<0.1%	38,696	Added+2,600
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	18,941	Added+2,060
Ishares Msci India ETF	COM	46429B598	0.0	<0.1%	28,487	New+28,487
KT Corp-Sp AdrKT	COM	48268K101	0.0	<0.1%	79,863	Added+67,711
Five BelowFIVE	COM	33829M101	0.0	<0.1%	7,615	Reduced−91
Reinsurance Group of AmericaRGA	COM	759351604	0.0	<0.1%	6,433	Reduced−155
UMH Properties IncUMH	COM	903002103	0.0	<0.1%	88,031	Reduced−2,694
Stellus Capital Investment CSCM	COM	858568108	0.0	<0.1%	156,151	Unchanged
Esab CorpESAB	COM	29605J106	0.0	<0.1%	13,240	Added+5,701
American Assets Trust IncAAT	COM	024013104	0.0	<0.1%	52,885	Reduced−1,389
KBR IncKBR	COM	48242W106	0.0	<0.1%	37,586	Added+25,661
Piedmont Realty Trust IncPDM	COM	720190206	0.0	<0.1%	133,755	Reduced−3,623
Teck Resources LTD-CLS BTECK	COM	878742204	0.0	<0.1%	20,546	Reduced−2,770
Legence Corp-Cl aLGN	COM	52476L109	0.0	<0.1%	14,324	Unchanged
Easterly Government PropertiDEA	COM	27616P301	0.0	<0.1%	48,709	Reduced−1,451
Vanguard Ftse Emerging Marke	COM	922042858	0.0	<0.1%	20,328	Added+147
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	40,536	Unchanged
Gold Fields Ltd-Spons AdrGFI	COM	38059T106	0.0	<0.1%	36,058	Added+9,650
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	4,118	Added+554
SP Funds S&P Sharia Indu Exc	COM	886364801	0.0	<0.1%	20,653	New+20,653
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	7,942	Added+149
PAN American Silver CorpPAAS	COM	697900108	0.0	<0.1%	26,039	New+26,039
Ambev Sa-AdrABEV	COM	02319V103	0.0	<0.1%	367,543	Added+41,043
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	48,530	Reduced−23,131
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	18,512	Added+49
Infinity Natural Resour-Cl aINR	COM	456941103	0.0	<0.1%	87,039	Added+21,296
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	147,213	Unchanged
Macom Technology Solutions HMTSI	COM	55405Y100	0.0	<0.1%	2,880	Added+227
CenterspaceCSR	COM	15202L107	0.0	<0.1%	19,397	Added+1,968
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	26,763	Reduced−255
Service Properties Trust	COM	81761L102	0.0	<0.1%	635,315	Added+461,435
Ishares Msci Mexico ETF	COM	464286822	0.0	<0.1%	14,185	Added+900
Ishares 5-10Y Inv Grade Corp	COM	464288638	0.0	<0.1%	20,000	Reduced−150,000
Permian Resources Corp-Cl aPR	COM	71424F105	0.0	<0.1%	57,589	Reduced−2,381
Ishares Gsci Commodity Dynam	COM	46431W853	0.0	<0.1%	34,600	New+34,600
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	11,952	New+11,952
Whitestone REIT	COM	966084204	0.0	<0.1%	53,388	Reduced−810
Ishares 0-3 Month Treasury B	COM	46436E718	0.0	<0.1%	10,000	New+10,000
Invesco S&P 500 Equal Weight	COM	46137V357	0.0	<0.1%	4,677	Reduced−325,023
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	54,890	Reduced−1,854
Atlas Energy Solutions IncAESI	COM	642045108	0.0	<0.1%	58,801	Unchanged
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	22,715	Added+15,524
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	8,049	Reduced−72
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	13,982	Reduced−11,575
CBL & Associates PropertiesCBL	COM	124830878	0.0	<0.1%	17,837	Added+2,088
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	279,505	Unchanged
Liberty Energy IncLBRT	COM	53115L104	0.0	<0.1%	35,511	Added+2,911
TPG IncTPG	COM	872657101	0.0	<0.1%	22,891	Added+6,155
JBG Smith PropertiesJBGS	COM	46590V100	0.0	<0.1%	62,586	Reduced−1,972
Align Technology IncALGN	COM	016255101	0.0	<0.1%	5,233	Reduced−152
Rentokil Initial PLC-SP AdrRTO	COM	760125104	0.0	<0.1%	30,694	Reduced−745
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	56,802	Reduced−1,285
Ralph Lauren CorpRL	COM	751212101	0.0	<0.1%	2,139	Reduced−2,545
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	10,800	Unchanged
Universal Health Services-BUHS	COM	913903100	0.0	<0.1%	5,595	Reduced−119,916
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	52,799	Reduced−338
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	7,406	Added+1,568
Globe Life IncGL	COM	37959E102	0.0	<0.1%	4,592	Reduced−2,450
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	62,393	Unchanged
TKO Group Holdings IncTKO	COM	87256C101	0.0	<0.1%	3,964	Added+71
Hinge Health Inc-AHNGE	COM	433313103	0.0	<0.1%	9,466	Unchanged
Astronics CorpATRO	COM	046433108	0.0	<0.1%	9,606	New+9,606
Vaneck Pref Sec X-Financials	COM	92189F429	0.0	<0.1%	43,683	Reduced−2,160
Wisdomtree US Smallcap Divid	COM	97717W604	0.0	<0.1%	18,934	Added+3,639
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	4,861	Reduced−12,643
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	2,838	Added+132
Summit Hotel Properties IncINN	COM	866082100	0.0	<0.1%	106,726	Reduced−5,051
Ishares Msci Uae ETF	COM	46434V761	0.0	<0.1%	39,213	Added+3,900
Ducommun IncDCO	COM	264147109	0.0	<0.1%	3,960	New+3,960
Postal Realty Trust Inc- aPSTL	COM	73757R102	0.0	<0.1%	29,307	Reduced−176
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	1,340	New+1,340
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	1,914	Added+190
Arxis Inc-AARXS	COM	04339D105	0.0	<0.1%	15,612	New+15,612
Pinnacle West CapitalPNW	COM	723484101	0.0	<0.1%	6,675	Reduced−354
Ingredion IncINGR	COM	457187102	0.0	<0.1%	7,501	Unchanged
Agco CorpAGCO	COM	001084102	0.0	<0.1%	5,868	Unchanged
Black Stone Minerals LPBSM	COM	09225M101	0.0	<0.1%	50,000	Unchanged
News Corp - Class BNWSA	COM	65249B208	0.0	<0.1%	24,879	Added+24
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	12,200	Unchanged
Cactus Inc - aWHD	COM	127203107	0.0	<0.1%	13,315	Reduced−7,907
Alexander'S IncALX	COM	014752109	0.0	<0.1%	2,464	Reduced−84
APA CorpAPA	COM	03743Q108	0.0	<0.1%	20,723	Reduced−205
Yesway Inc-AYSWY	COM	98585C100	0.0	<0.1%	33,237	New+33,237
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	1,247	Added+63
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	54,009	Unchanged
Chatham Lodging TrustCLDT	COM	16208T102	0.0	<0.1%	50,128	Reduced−3,165
Generate Biomedicines IncGENB	COM	370920100	0.0	<0.1%	38,665	Reduced−1,679
Nova Ltd	COM	M7516K103	0.0	<0.1%	1,201	Added+77
Ishares Msci Thailand ETF	COM	464286624	0.0	<0.1%	8,997	Unchanged
Hasbro IncHAS	COM	418056107	0.0	<0.1%	7,843	Reduced−9,753
Industrial Logistics PropertILPT	COM	456237106	0.0	<0.1%	72,028	Added+14,476
Invesco Ltd	COM	G491BT108	0.0	<0.1%	24,173	Reduced−1,653
Ishares Msci Malaysia ETF	COM	46434G814	0.0	<0.1%	23,543	Added+2,500
CTO Realty Growth IncCTO	COM	22948Q101	0.0	<0.1%	29,463	Reduced−43
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	18,000	Added+5,600
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	12,220	Reduced−41
Nextpower Inc-Cl aNXT	COM	65290E101	0.0	<0.1%	5,289	Added+1,936
Nexpoint ResidentialNXRT	COM	65341D102	0.0	<0.1%	22,127	Reduced−979
AES CorpAES	COM	00130H105	0.0	<0.1%	41,966	Added+2,809
Stepstone Group Inc-Class aSTEP	COM	85914M107	0.0	<0.1%	14,864	Unchanged
Huntington Ingalls IndustrieHII	COM	446413106	0.0	<0.1%	2,187	Reduced−5,564
Charles River LaboratoriesCRL	COM	159864107	0.0	<0.1%	2,699	Reduced−149
Energy Transfer LPET	COM	29273V100	0.0	<0.1%	32,000	Reduced−56,000
SS SPDR S&P Metals Mining	COM	78464A755	0.0	<0.1%	5,700	Reduced−1,500
Liberty Media Corp-Formula-AFWONA	COM	531229771	0.0	<0.1%	6,955	Unchanged
Amer Sports Inc	COM	G0260P102	0.0	<0.1%	17,981	New+17,981
Baxter International IncBAX	COM	071813109	0.0	<0.1%	28,498	Reduced−819
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	3,955	Reduced−158
Axia Energia-AdrAXIAY	COM	15234Q207	0.0	<0.1%	57,100	Reduced−15,200
SP Funds S&P Global Tech ETF	COM	84612A101	0.0	<0.1%	11,930	New+11,930
AH Realty Trust IncAHRT	COM	04208T108	0.0	<0.1%	82,187	Reduced−4,200
Ishares Bitcoin Trust ETFIBIT	COM	46438F101	0.0	<0.1%	17,297	New+17,297
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	12,000	Reduced−242
Saul Centers IncBFS	COM	804395101	0.0	<0.1%	15,247	Unchanged
Rambus IncRMBS	COM	750917106	0.0	<0.1%	4,252	Reduced−3,000
Universal Health Rlty IncomeUHT	COM	91359E105	0.0	<0.1%	12,817	Unchanged
Atlanta Braves Holdings IN-CBATRA	COM	047726302	0.0	<0.1%	10,738	Added+701
Netease Inc-AdrNTES	COM	64110W102	0.0	<0.1%	4,302	Unchanged
Vaneck Rar Earth ND Stg-Usdi	COM	92189H805	0.0	<0.1%	6,200	Added+1,500
Brandywine Realty TrustBDN	COM	105368203	0.0	<0.1%	169,570	Reduced−8,544
UMB Financial CorpUMBF	COM	902788108	0.0	<0.1%	3,759	Added+109
Versigent plc	COM	G9600F104	0.0	<0.1%	12,761	New+12,761
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	26,094	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	5,772	Reduced−204,221
Ishares Mortgage Real Estate	COM	46435G342	0.0	<0.1%	23,391	Reduced−1,830
Ishr Ibx Usd Invgd CB Etf-Ui	COM	464287242	0.0	<0.1%	4,703	Reduced−364
Norwegian Cruise Line Holdin	COM	G66721104	0.0	<0.1%	24,259	Reduced−1,127
Dynatrace IncDT	COM	268150109	0.0	<0.1%	11,500	Unchanged
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	12,276	Added+2,576
Vaneck Vietnam ETF	COM	92189F817	0.0	<0.1%	26,916	Unchanged
SLM CorpSLM	COM	78442P106	0.0	<0.1%	19,100	New+19,100
Servicetitan Inc-ATTAN	COM	81764X103	0.0	<0.1%	6,970	Added+3,677
Lincoln Electric HoldingsLECO	COM	533900106	0.0	<0.1%	1,856	New+1,856
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	5,000	New+5,000
Alliance Resource PartnersARLP	COM	01877R108	0.0	<0.1%	20,000	Unchanged
Global X MLP ETF	COM	37954Y343	0.0	<0.1%	9,000	New+9,000
One Liberty Properties IncOLP	COM	682406103	0.0	<0.1%	19,039	Unchanged
Globus Medical Inc - aGMED	COM	379577208	0.0	<0.1%	5,875	New+5,875
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	11,310	Reduced−4,110
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	12,800	Unchanged
Popular IncBPOP	COM	733174700	0.0	<0.1%	2,800	Unchanged
Chiron Real Estate IncXRN	COM	37954A303	0.0	<0.1%	12,214	Reduced−571
Henry Schein IncHSIC	COM	806407102	0.0	<0.1%	5,458	Reduced−264
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	4,665	Reduced−25
Community Healthcare Trust ICHCT	COM	20369C106	0.0	<0.1%	24,308	Reduced−1,179
Davita IncDVA	COM	23918K108	0.0	<0.1%	1,975	Added+206
Precision Drilling CorpPDS	COM	74022D407	0.0	<0.1%	5,655	Reduced−516
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	1,443	Added+283
Sentinelone Inc -Class aS	COM	81730H109	0.0	<0.1%	25,162	Unchanged
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	7,304	Reduced−27
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	3,772	Reduced−7,080
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	5,200	New+5,200
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	42,706	Reduced−1,751
Uipath Inc - Class aPATH	COM	90364P105	0.0	<0.1%	37,871	Unchanged
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	5,016	New+5,016
Modine Manufacturing CoMOD	COM	607828100	0.0	<0.1%	1,492	New+1,492
Constellium SE	COM	F21107101	0.0	<0.1%	12,500	New+12,500
Axis Capital Holdings Ltd	COM	G0692U109	0.0	<0.1%	3,700	Unchanged
Axsome Therapeutics IncAXSM	COM	05464T104	0.0	<0.1%	1,600	Reduced−430
Lear CorpLEA	COM	521865204	0.0	<0.1%	2,893	New+2,893
Zillow Group Inc - aZG	COM	98954M101	0.0	<0.1%	12,219	Unchanged
Quantinuum Inc-AQNT	COM	74768A104	0.0	<0.1%	4,627	New+4,627
Schwab US REIT ETF	COM	808524847	0.0	<0.1%	15,797	Added+5,011
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	2,510	Added+200
ASE Technology Holding -AdrASX	COM	00215W100	0.0	<0.1%	8,260	New+8,260
Brinker International IncEAT	COM	109641100	0.0	<0.1%	2,200	Added+700
Molson Coors Beverage Co - BTAP	COM	60871R209	0.0	<0.1%	9,129	Reduced−759
Zurn Elkay Water Solutions CZWS	COM	98983L108	0.0	<0.1%	7,000	Unchanged
Ishares Msci Qatar ETF	COM	46434V779	0.0	<0.1%	19,433	Unchanged
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	1,394	Added+287
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	412,288	Reduced−30,496
Galaxy Digital Inc-AGLXY	COM	36317J209	0.0	<0.1%	12,400	New+12,400
Gladstone Land CorpLAND	COM	376549101	0.0	<0.1%	39,555	Added+881
Ituran Location and Control	COM	M6158M104	0.0	<0.1%	5,530	New+5,530
Ishares Msci Kuwait ETF	COM	46436E817	0.0	<0.1%	9,123	Unchanged
Nice Ltd - Spon AdrNICE	COM	653656108	0.0	<0.1%	3,627	Unchanged
Ishares Msci Indonesia ETF	COM	46429B309	0.0	<0.1%	29,130	Reduced−2,000
Sonos IncSONO	COM	83570H108	0.0	<0.1%	24,260	New+24,260
Zeta Global Holdings Corp-AZETA	COM	98956A105	0.0	<0.1%	16,662	Unchanged
Qorvo Inc	COM	74736K101	0.0	<0.1%	3,482	Added+43
Primerica IncPRI	COM	74164M108	0.0	<0.1%	1,140	Added+90
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	3,688	New+3,688
Workiva IncWK	COM	98139A105	0.0	<0.1%	6,500	New+6,500
Fermi IncFRMI	COM	314911108	0.0	<0.1%	33,651	Unchanged
Armstrong World IndustriesAWI	COM	04247X102	0.0	<0.1%	1,900	Added+100
Yelp IncYELP	COM	985817105	0.0	<0.1%	12,360	Reduced−159
Ishares Msci Chile ETF	COM	464286640	0.0	<0.1%	7,570	Unchanged
Versant Media Group IncVSNT	COM	925283103	0.0	<0.1%	8,300	Reduced−22,149
Ishares Msci Turkey ETF	COM	464286715	0.0	<0.1%	7,599	Unchanged
Lennar Corp - B SHSLEN	COM	526057302	0.0	<0.1%	3,283	Unchanged
Equipmentshare.Com Inc-AEQPT	COM	29445S100	0.0	<0.1%	14,718	Unchanged
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	3,221	Unchanged
Quimica Y Minera Chil-Sp AdrSQM	COM	833635105	0.0	<0.1%	3,851	Unchanged
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	15,175	New+15,175
Hims & Hers Health IncHIMS	COM	433000106	0.0	<0.1%	7,715	New+7,715
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	5,520	New+5,520
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	3,208	New+3,208
Ondas IncONDS	COM	68236H204	0.0	<0.1%	31,200	Reduced−2,800
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	2,148	Reduced−772
Site Centers CorpSITC	COM	82981J851	0.0	<0.1%	63,284	Reduced−1,426
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	16,723	Unchanged
Burning Rock Biotech Ltd-AdrBNR	COM	12233L206	0.0	<0.1%	29,724	Reduced−413
Alpine Income Property TrustPINE	COM	02083X103	0.0	<0.1%	11,832	Added+1,441
Doximity Inc-Class aDOCS	COM	26622P107	0.0	<0.1%	11,661	Unchanged
Stifel Financial CorpSF	COM	860630102	0.0	<0.1%	3,449	New+3,449
Kranesh Csi China Internet	COM	500767306	0.0	<0.1%	9,660	New+9,660
Banco Bradesco-AdrBBD	COM	059460303	0.0	<0.1%	67,227	Reduced−2,671
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	1,358	Unchanged
Gilat Satellite Networks Ltd	COM	M51474118	0.0	<0.1%	17,221	New+17,221
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	3,067	Reduced−13
Braze Inc-ABRZE	COM	10576N102	0.0	<0.1%	10,530	Unchanged
Ishares Msci Philippines ETF	COM	46429B408	0.0	<0.1%	9,294	Unchanged
Seaboard CorpSEB	COM	811543107	0.0	<0.1%	49	Unchanged
Ishares Silver TrustSLV	COM	46428Q109	0.0	<0.1%	3,792	New+3,792
Paramount Skydance CL BSKYD	COM	69932A204	0.0	<0.1%	20,538	Added+1,433
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	4,963	Unchanged
Axia Energia-Adr Pref CAXIAY	COM	15236F100	0.0	<0.1%	19,003	Unchanged
Modiv Industrial Inc	COM	60784B101	0.0	<0.1%	11,155	Unchanged
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	11,680	New+11,680
Nexpoint Diversified Real EsNXDT	COM	65340G205	0.0	<0.1%	33,027	Reduced−3,180
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	56,151	Reduced−2,728
Net Lease Office PropertyNLOP	COM	64110Y108	0.0	<0.1%	14,500	Unchanged
FMC CorpFMC	COM	302491303	0.0	<0.1%	12,650	New+12,650
Nomura Holdings Inc-Spon AdrNMR	COM	65535H208	0.0	<0.1%	15,762	New+15,762
Ishares Ethereum Trust ETF	COM	46438R105	0.0	<0.1%	11,540	New+11,540
CIA Saneamento Basico De-AdrSBS	COM	20441A102	0.0	<0.1%	23,200	Added+4,098
Transocean Ltd	COM	H8817H100	0.0	<0.1%	25,000	New+25,000
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	54,784	Reduced−456
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	10,557	New+10,557
Ehang Holdings LTD-SPS AdrEH	COM	26853E102	0.0	<0.1%	14,302	New+14,302
Blue Ridge Bankshares IncBRBS	COM	095825105	0.0	<0.1%	19,695	New+19,695
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	21,062	New+21,062
Franklin Street Properties CFSP	COM	35471R106	0.0	<0.1%	60,267	Reduced−1,259

Sold out: 53 positions

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

Sumitomo Mitsui Trust Group, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−273,957
Alkermes plc	COM	G01767105	0.0%	Sold out−13,900
Allison Transmission HoldingALSN	COM	01973R101	0.0%	Sold out−2,700
Ally Financial IncALLY	COM	02005N100	0.0%	Sold out−41,197
Amicus Therapeutics Inc	COM	03152W109	0.0%	Sold out−14,070
Ardelyx IncARDX	COM	039697107	0.0%	Sold out−10,320
Atour Lifestyle Holdings-AdrATAT	COM	04965M106	0.0%	Sold out−7,315
BJ'S Wholesale Club HoldingsBJ	COM	05550J101	0.0%	Sold out−7,281
BRT Apartments CorpBRT	COM	055645303	0.0%	Sold out−10,148
Cal-Maine Foods IncCALM	COM	128030202	0.0%	Sold out−6,111
Carnival Corp	COM	143658300	0.0%	Sold out−2,327,440
Carpenter TechnologyCRS	COM	144285103	0.0%	Sold out−4,527
Commercial Metals CoCMC	COM	201723103	0.0%	Sold out−4,300
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−25,086
Coterra Energy Inc	COM	127097103	0.0%	Sold out−1,631,360
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−895,973
Enterprise Products PartnersEPD	COM	293792107	0.0%	Sold out−24,000
Epam Systems IncEPAM	COM	29414B104	0.0%	Sold out−2,941
First Horizon CorpFHN	COM	320517105	0.0%	Sold out−15,100
Genpact Ltd	COM	G3922B107	0.0%	Sold out−10,478
Hecla Mining CoHL	COM	422704106	0.0%	Sold out−41,000
Helmerich & PayneHP	COM	423452101	0.0%	Sold out−7,000
Hexcel CorpHXL	COM	428291108	0.0%	Sold out−7,523
Hologic Inc	COM	436440101	0.0%	Sold out−521,877
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,791,939
Ishares Latin America 40 ETF	COM	464287390	0.0%	Sold out−63,623
Ishr Ibx Usd Hiyld CB Etf-Ui	COM	464288513	0.0%	Sold out−21,400
Janus Living Inc CL-A-1JAN	COM	471024109	0.0%	Sold out−23,039
Joyy Inc-AdrJOYY	COM	46591M109	0.0%	Sold out−4,812
Lantheus Holdings IncLNTH	COM	516544103	0.0%	Sold out−3,033
Mannkind CorpMNKD	COM	56400P706	0.0%	Sold out−13,120
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	Sold out−3,872
Monday.Com Ltd	COM	M7S64H106	0.0%	Sold out−59,121
Oklo IncOKLO	COM	02156V109	0.0%	Sold out−206,946
Omnicell IncOMCL	COM	68213N109	0.0%	Sold out−1,410,865
Peakstone Realty Trust	COM	39818P799	0.0%	Sold out−41,063
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−1,059
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−1,715
Powerfleet IncAIOT	COM	73931J109	0.0%	Sold out−16,848
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%	Sold out−2,760
Sailpoint IncSAIL	COM	78781J109	0.0%	Sold out−17,594
Science Applications InteSAIC	COM	808625107	0.0%	Sold out−4,067
Snap Inc - aSNAP	COM	83304A106	0.0%	Sold out−2,044,227
Solstice Adv Materials IncSOLS	COM	83443Q103	0.0%	Sold out−31,188
Spire IncSR	COM	84857L101	0.0%	Sold out−3,417
SS Energy Select Sector	COM	81369Y506	0.0%	Sold out−37,823
SS Materials Select Sector	COM	81369Y100	0.0%	Sold out−73,736
TG Therapeutics IncTGTX	COM	88322Q108	0.0%	Sold out−6,905
The Campbell'S CompanyCPB	COM	134429109	0.0%	Sold out−11,175
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−74,143
Vaneck Digital Transformatio	COM	92189H821	0.0%	Sold out−16,000
Veris Residential Inc	COM	554489104	0.0%	Sold out−88,371
Wix.Com Ltd	COM	M98068105	0.0%	Sold out−11,360

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009184 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.