MACQUARIE GROUP LTD

Portfolio Overview

MACQUARIE GROUP LTD disclosed 813 positions worth $16.8B in its Form 13F-HR for Q1 2026, followed by $SPY and $NVDA. During the quarter the fund opened 48 new positions and exited 76 — including a new stake in $CAR and a full exit from $NVDA. The portfolio is most concentrated in Technology (28.8% of disclosed assets). All figures are sourced directly from MACQUARIE GROUP LTD’s Form 13F-HR filing with the SEC under CIK 1418333.

• ISHARES TR

  —

  Quality

  $1.2B1,827,435 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $871.5M1,340,025 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $755.2M4,330,472 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $651.1M2,565,436 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $392.3M1,059,868 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $385.0M1,243,966 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $358.2M1,245,603 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $321.5M1,120,613 sh

• VANGUARD INDEX FDS

  —

  Quality

  $310.7M520,000 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $281.2M832,256 sh

Company	Quality	Value	Shares
ISHARES TR	—	$1.2B	1,827,435
SPDR S&P 500 ETF TRUST$SPY	—	$871.5M	1,340,025
NVIDIA CORP$NVDA	90.2#1	$755.2M	4,330,472
Apple Inc.$AAPL	76.1	$651.1M	2,565,436
MICROSOFT CORP$MSFT	83.7	$392.3M	1,059,868
Broadcom Inc.$AVGO	86.4	$385.0M	1,243,966
Alphabet Inc.$GOOG	80.2	$358.2M	1,245,603
Alphabet Inc.$GOOGL	80.2	$321.5M	1,120,613
VANGUARD INDEX FDS	—	$310.7M	520,000
MICRON TECHNOLOGY INC$MU	88.4	$281.2M	832,256

Showing top 10 of 813 holdings.

Full Holdings — MACQUARIE GROUP LTD (Q1 2026)

All 813 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$1.2B	7.1%	-30%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$871.5M	5.2%	+577%	—
3	$NVDA	NVIDIA CORP	$755.2M	4.5%	-37%	90.2
4	$AAPL	Apple Inc.	$651.1M	3.9%	-32%	76.1
5	$MSFT	MICROSOFT CORP	$392.3M	2.3%	-41%	83.7
6	$AVGO	Broadcom Inc.	$385.0M	2.3%	-2%	86.4
7	$GOOG	Alphabet Inc.	$358.2M	2.1%	-34%	80.2
8	$GOOGL	Alphabet Inc.	$321.5M	1.9%	-27%	80.2
9	—	VANGUARD INDEX FDS	$310.7M	1.9%	-78%	—
10	$MU	MICRON TECHNOLOGY INC	$281.2M	1.7%	+5%	88.4
11	$AMZN	AMAZON COM INC	$249.3M	1.5%	-50%	74.6
12	$XOM	EXXON MOBIL CORP	$240.0M	1.4%	-5%	61.8
13	$CSCO	CISCO SYSTEMS, INC.	$217.0M	1.3%	+18%	72.3
14	$META	Meta Platforms, Inc.	$200.4M	1.2%	-32%	80.9
15	$PM	Philip Morris International Inc.	$162.2M	1.0%	+19%	80.5
16	$IBIT	iShares Bitcoin Trust ETF	$159.0M	0.9%	-19%	—
17	$TSLA	Tesla, Inc.	$152.9M	0.9%	-40%	50.1
18	$C	CITIGROUP INC	$145.6M	0.9%	-23%	54.8
19	$GILD	GILEAD SCIENCES, INC.	$140.8M	0.8%	-9%	77.8
20	$T	AT&T INC.	$136.1M	0.8%	-7%	71.9
21	$WELL	WELLTOWER INC.	$133.9M	0.8%	-6%	75.7
22	$WFC	WELLS FARGO & COMPANY/MN	$131.7M	0.8%	-7%	—
23	$LRCX	LAM RESEARCH CORP	$129.1M	0.8%	-29%	82.4
24	$HON	HONEYWELL INTERNATIONAL INC	$123.6M	0.7%	+21%	65.7
25	$BMY	BRISTOL MYERS SQUIBB CO	$118.8M	0.7%	-3%	70.1
26	$MCK	MCKESSON CORP	$116.5M	0.7%	-6%	63.7
27	$NEE	NEXTERA ENERGY INC	$114.1M	0.7%	-12%	71.7
28	$VZ	VERIZON COMMUNICATIONS INC	$111.9M	0.7%	+3%	71.6
29	$BRK.B	BERKSHIRE HATHAWAY INC	$110.0M	0.7%	+6%	64.5
30	$TJX	TJX COMPANIES INC /DE/	$107.9M	0.6%	-4%	70.7
31	$MRK	Merck & Co., Inc.	$104.8M	0.6%	-51%	70.9
32	$PLD	Prologis, Inc.	$104.2M	0.6%	-13%	67.5
33	$NEM	NEWMONT Corp /DE/	$100.8M	0.6%	+3%	88.3
34	$JPM	JPMORGAN CHASE & CO	$96.0M	0.6%	-30%	35.6
35	$LLY	ELI LILLY & Co	$95.3M	0.6%	-37%	89.3
36	$CVS	CVS HEALTH Corp	$95.0M	0.6%	-2%	51.3
37	$BPOP	POPULAR, INC.	$91.4M	0.6%	+2%	—
38	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$91.0M	0.5%	-3%	67.3
39	$EQIX	EQUINIX INC	$86.4M	0.5%	-9%	61.4
40	$CCZ	COMCAST CORP	$84.8M	0.5%	-7%	70.4
41	$UNP	UNION PACIFIC CORP	$84.8M	0.5%	-6%	74
42	$JNJ	JOHNSON & JOHNSON	$81.3M	0.5%	-29%	72.8
43	$IVZ	Invesco Ltd.	$81.0M	0.5%	+12%	—
44	$BKNG	Booking Holdings Inc.	$79.8M	0.5%	-7%	55.3
45	$PLTR	Palantir Technologies Inc.	$79.0M	0.5%	-33%	85.8
46	$APH	AMPHENOL CORP /DE/	$78.0M	0.5%	-24%	80.5
47	$SO	SOUTHERN CO	$71.5M	0.4%	-1%	65.1
48	$WMT	Walmart Inc.	$70.8M	0.4%	+1%	63.2
49	$MO	ALTRIA GROUP, INC.	$70.0M	0.4%	+9%	72.1
50	$DUK	Duke Energy CORP	$69.2M	0.4%	-2%	64
51	$V	VISA INC.	$68.8M	0.4%	-28%	83.5
52	$COST	COSTCO WHOLESALE CORP /NEW	$67.7M	0.4%	-27%	67
53	$LMT	LOCKHEED MARTIN CORP	$66.2M	0.4%	-3%	65
54	$PFE	PFIZER INC	$65.2M	0.4%	+21%	69
55	$UPS	UNITED PARCEL SERVICE INC	$64.0M	0.4%	-0%	58.2
56	$TFC	TRUIST FINANCIAL CORP	$62.8M	0.4%	+5%	—
57	$KLAC	KLA CORP	$61.1M	0.4%	+59%	84.4
58	$QCOM	QUALCOMM INC/DE	$59.4M	0.3%	+62%	81.9
59	$ABBV	AbbVie Inc.	$59.3M	0.3%	-72%	59.3
60	$NFLX	NETFLIX INC	$59.1M	0.3%	-50%	86.7
61	$SPG	SIMON PROPERTY GROUP INC.	$56.8M	0.3%	-8%	76.9
62	$FIX	COMFORT SYSTEMS USA INC	$55.7M	0.3%	+13%	79.5
63	$DLR	DIGITAL REALTY TRUST, INC.	$54.1M	0.3%	-8%	70.2
64	$PEP	PEPSICO INC	$54.0M	0.3%	-53%	62.7
65	$ETSY	ETSY INC	$53.0M	0.3%	+0%	50.4
66	$ETHA	iShares Ethereum Trust ETF	$52.1M	0.3%	-9%	—
67	$WMB	WILLIAMS COMPANIES, INC.	$52.1M	0.3%	-7%	72.8
68	$O	REALTY INCOME CORP	$51.6M	0.3%	-5%	74.6
69	$XEL	XCEL ENERGY INC	$49.5M	0.3%	+50%	—
70	$AMT	AMERICAN TOWER CORP /MA/	$49.1M	0.3%	-8%	69.8
71	$MA	Mastercard Inc	$49.0M	0.3%	-56%	81.7
72	$AEP	AMERICAN ELECTRIC POWER CO INC	$47.9M	0.3%	-36%	75.4
73	$AMGN	AMGEN INC	$45.9M	0.3%	+38%	79.5
74	$CSX	CSX CORP	$45.7M	0.3%	-9%	66.4
75	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$44.8M	0.3%	+5%	70.9
76	$DXCM	DEXCOM INC	$44.2M	0.3%	+772%	77.9
77	$PSA	Public Storage	$41.7M	0.3%	-7%	73.9
78	$SRE	SEMPRA	$41.0M	0.2%	-5%	47.6
79	$OMF	OneMain Holdings, Inc.	$40.3M	0.2%	-0%	—
80	$DINO	HF Sinclair Corp	$39.8M	0.2%	+28%	54
81	$KMI	KINDER MORGAN, INC.	$38.8M	0.2%	-2%	74.6
82	$BAC	BANK OF AMERICA CORP /DE/	$38.5M	0.2%	-72%	68.4
83	$PG	PROCTER & GAMBLE Co	$38.3M	0.2%	-42%	72.9
84	$GD	GENERAL DYNAMICS CORP	$38.2M	0.2%	+278%	73
85	$AMD	ADVANCED MICRO DEVICES INC	$37.7M	0.2%	-43%	78.8
86	$ACN	Accenture plc	$36.8M	0.2%	-17%	—
87	$CVX	CHEVRON CORP	$36.7M	0.2%	-54%	54.7
88	$GE	GENERAL ELECTRIC CO	$36.4M	0.2%	-26%	74.8
89	$NSC	NORFOLK SOUTHERN CORP	$36.2M	0.2%	-8%	70.8
90	$CAT	CATERPILLAR INC	$36.0M	0.2%	-30%	67.8
91	$ETR	ENTERGY CORP /DE/	$35.6M	0.2%	-2%	65.1
92	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$34.8M	0.2%	-0%	47.1
93	$D	DOMINION ENERGY, INC	$34.5M	0.2%	-3%	74.9
94	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$34.1M	0.2%	-7%	59.5
95	$KO	COCA COLA CO	$34.1M	0.2%	-3%	74
96	$TRGP	Targa Resources Corp.	$34.1M	0.2%	-1%	70
97	$VTR	Ventas, Inc.	$33.9M	0.2%	-8%	70.3
98	$CRM	Salesforce, Inc.	$33.8M	0.2%	-60%	75.2
99	$OKE	ONEOK INC /NEW/	$33.8M	0.2%	-3%	72
100	$LNG	Cheniere Energy, Inc.	$33.5M	0.2%	-3%	48.4
101	$VICI	VICI PROPERTIES INC.	$33.4M	0.2%	-1%	76.2
102	$EXC	EXELON CORP	$33.3M	0.2%	-4%	63.9
103	$ORCL	ORACLE CORP	$33.1M	0.2%	-23%	67.2
104	$HD	HOME DEPOT, INC.	$33.1M	0.2%	-34%	69.2
105	$NWS	NEWS CORP	$32.9M	0.2%	-42%	62.4
106	$GEV	GE Vernova Inc.	$32.3M	0.2%	-21%	70.1
107	$AMAT	APPLIED MATERIALS INC /DE	$31.9M	0.2%	-65%	74.8
108	$CAH	CARDINAL HEALTH INC	$30.4M	0.2%	+31%	58.6
109	$RTX	RTX Corp	$30.4M	0.2%	+7%	70
110	$M	Macy's, Inc.	$30.2M	0.2%	+234%	48.9
111	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$30.1M	0.2%	-0%	70.4
112	$TER	TERADYNE, INC	$29.8M	0.2%	+364%	74.6
113	$UNH	UNITEDHEALTH GROUP INC	$29.4M	0.2%	-30%	66.8
114	$__PARK_1390777	Bank of New York Mellon Corp	$29.2M	0.2%	-15%	36.7
115	$GS	GOLDMAN SACHS GROUP INC	$29.0M	0.2%	-56%	—
116	$TT	Trane Technologies plc	$29.0M	0.2%	-16%	—
117	$ED	CONSOLIDATED EDISON INC	$28.5M	0.2%	-6%	71.6
118	$CAR	AVIS BUDGET GROUP, INC.	$28.4M	0.2%	NEW	49.2
119	$SCHW	SCHWAB CHARLES CORP	$27.9M	0.2%	-23%	77.2
120	$PCG	PG&E Corp	$27.7M	0.2%	+6%	59.3
121	$IRM	IRON MOUNTAIN INC	$27.6M	0.2%	-8%	50.7
122	$ADP	AUTOMATIC DATA PROCESSING INC	$27.3M	0.2%	+79%	77.9
123	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$26.8M	0.2%	-20%	74.6
124	$CTVA	Corteva, Inc.	$26.0M	0.2%	+34%	48.4
125	$EIX	EDISON INTERNATIONAL	$25.8M	0.1%	+1%	70.7
126	$BLK	BlackRock, Inc.	$25.7M	0.1%	-67%	70.3
127	$JHX	James Hardie Industries plc	$25.5M	0.1%	NEW	—
128	$DDS	DILLARD'S, INC.	$24.7M	0.1%	+23%	67.7
129	$WEC	WEC ENERGY GROUP, INC.	$24.7M	0.1%	-2%	67
130	$AXP	AMERICAN EXPRESS CO	$24.6M	0.1%	-26%	73.2
131	$WU	Western Union CO	$24.0M	0.1%	-0%	52.8
132	$EXR	Extra Space Storage Inc.	$24.0M	0.1%	-10%	66.7
133	$LIN	LINDE PLC	$23.8M	0.1%	-25%	—
134	$AZN	ASTRAZENECA PLC	$23.7M	0.1%	NEW	—
135	$NOW	ServiceNow, Inc.	$23.6M	0.1%	-11%	76
136	$MMM	3M CO	$23.3M	0.1%	-41%	60.7
137	$EXE	EXPAND ENERGY Corp	$23.0M	0.1%	+12%	83.9
138	$MAN	ManpowerGroup Inc.	$22.9M	0.1%	NEW	42.6
139	$MS	MORGAN STANLEY	$22.8M	0.1%	-63%	—
140	$VST	Vistra Corp.	$22.7M	0.1%	+325%	62.9
141	$MPC	Marathon Petroleum Corp	$22.7M	0.1%	-4%	50.7
142	$BWA	BORGWARNER INC	$22.6M	0.1%	NEW	57.2
143	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$22.4M	0.1%	-38%	66.7
144	$MCD	MCDONALDS CORP	$21.9M	0.1%	-5%	73.9
145	$AVB	AVALONBAY COMMUNITIES INC	$21.8M	0.1%	-11%	57.5
146	$ADBE	ADOBE INC.	$21.7M	0.1%	-20%	80.4
147	$INSE	Inspired Entertainment, Inc.	$21.6M	0.1%	+0%	33.5
148	$SYF	Synchrony Financial	$21.5M	0.1%	-9%	—
149	$EQR	EQUITY RESIDENTIAL	$21.3M	0.1%	-6%	—
150	$ANET	Arista Networks, Inc.	$21.2M	0.1%	-22%	86
151	$PPL	PPL Corp	$21.2M	0.1%	+5%	70.3
152	$RMD	RESMED INC	$20.1M	0.1%	-31%	79.8
153	$EVR	Evercore Inc.	$19.9M	0.1%	-67%	76.1
154	$DIS	Walt Disney Co	$19.8M	0.1%	-34%	68.9
155	$CCI	CROWN CASTLE INC.	$19.8M	0.1%	-13%	52.9
156	$TMO	THERMO FISHER SCIENTIFIC INC.	$19.8M	0.1%	-34%	63.7
157	$ABT	ABBOTT LABORATORIES	$19.8M	0.1%	-35%	67
158	$INTC	INTEL CORP	$19.8M	0.1%	-43%	41.5
159	$AEE	AMEREN CORP	$19.4M	0.1%	-3%	63.5
160	$MET	METLIFE INC	$18.9M	0.1%	-12%	73.9
161	$ATO	ATMOS ENERGY CORP	$18.9M	0.1%	-3%	72
162	$FE	FIRSTENERGY CORP	$18.9M	0.1%	+3%	61.6
163	$MCHP	MICROCHIP TECHNOLOGY INC	$18.5M	0.1%	+337%	40
164	$MDT	Medtronic plc	$18.5M	0.1%	-52%	—
165	$COP	CONOCOPHILLIPS	$18.5M	0.1%	-4%	74.8
166	$ADI	ANALOG DEVICES INC	$18.0M	0.1%	-27%	76.2
167	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$18.0M	0.1%	-10%	76.6
168	$TXN	TEXAS INSTRUMENTS INC	$17.8M	0.1%	-57%	70.4
169	$CNP	CENTERPOINT ENERGY INC	$17.6M	0.1%	-4%	55.9
170	$ES	EVERSOURCE ENERGY	$17.6M	0.1%	-1%	67
171	$BHC	Bausch Health Companies Inc.	$17.6M	0.1%	+0%	46.8
172	$ALGN	ALIGN TECHNOLOGY INC	$17.5M	0.1%	+3444%	58.2
173	$ISRG	INTUITIVE SURGICAL INC	$16.8M	0.1%	-38%	81.4
174	$UBER	Uber Technologies, Inc	$16.7M	0.1%	-19%	79.3
175	$INTU	INTUIT INC.	$16.4M	0.1%	-55%	82
176	$AWK	American Water Works Company, Inc.	$16.4M	0.1%	-10%	61.7
177	$STX	Seagate Technology Holdings plc	$16.0M	0.1%	-40%	—
178	$KIM	KIMCO REALTY CORP	$15.6M	0.1%	-2%	70.1
179	$ESS	ESSEX PROPERTY TRUST, INC.	$15.5M	0.1%	-8%	59.3
180	$INVH	Invitation Homes Inc.	$15.4M	0.1%	-2%	59.7
181	$GLPI	Gaming & Leisure Properties, Inc.	$15.3M	0.1%	+1%	72.4
182	$CMS	CMS ENERGY CORP	$15.2M	0.1%	-4%	61.5
183	$ROST	ROSS STORES, INC.	$15.2M	0.1%	-40%	71.5
184	$REG	REGENCY CENTERS CORP	$15.1M	0.1%	-1%	67.6
185	$ETN	Eaton Corp plc	$15.0M	0.1%	-4%	—
186	$NXE	NexGen Energy Ltd.	$14.6M	0.1%	+957%	—
187	$GM	General Motors Co	$14.4M	0.1%	-7%	58.7
188	$BA	BOEING CO	$14.4M	0.1%	-40%	51.8
189	$HST	HOST HOTELS & RESORTS, INC.	$14.4M	0.1%	+1%	72.6
190	$FDX	FEDEX CORP	$14.2M	0.1%	-3%	60.3
191	$NI	NISOURCE INC.	$14.1M	0.1%	-6%	61.7
192	$DE	DEERE & CO	$14.1M	0.1%	-31%	57.4
193	$EVRG	Evergy, Inc.	$14.0M	0.1%	-3%	56.2
194	$VRT	Vertiv Holdings Co	$13.9M	0.1%	+14%	82.7
195	$DELL	Dell Technologies Inc.	$13.8M	0.1%	-26%	76
196	$SPGI	S&P Global Inc.	$13.7M	0.1%	-39%	79.4
197	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$13.7M	0.1%	-4%	63.7
198	$LOW	LOWES COMPANIES INC	$13.6M	0.1%	-35%	63.5
199	$COF	CAPITAL ONE FINANCIAL CORP	$13.5M	0.1%	-75%	71
200	$DAL	DELTA AIR LINES, INC.	$13.4M	0.1%	-2%	64.4
201	$SUI	SUN COMMUNITIES INC	$13.2M	0.1%	-2%	44.4
202	$APP	AppLovin Corp	$13.1M	0.1%	-61%	86.8
203	$LNT	ALLIANT ENERGY CORP	$12.8M	0.1%	-5%	56.7
204	$PANW	Palo Alto Networks Inc	$12.7M	0.1%	-23%	66.5
205	$PH	Parker-Hannifin Corp	$12.6M	0.1%	-21%	73.8
206	$COR	Cencora, Inc.	$12.5M	0.1%	-25%	59.6
207	$DHR	DANAHER CORP /DE/	$12.5M	0.1%	-30%	63.9
208	$PGR	PROGRESSIVE CORP/OH/	$12.5M	0.1%	-32%	83.6
209	$DLTR	DOLLAR TREE, INC.	$12.3M	0.1%	+330%	53.2
210	$CB	Chubb Ltd	$12.2M	0.1%	-38%	—
211	$WDC	WESTERN DIGITAL CORP	$12.1M	0.1%	-33%	76.8
212	$GLW	CORNING INC /NY	$12.1M	0.1%	-49%	72.7
213	$TEL	TE Connectivity plc	$12.0M	0.1%	-18%	—
214	$BX	Blackstone Inc.	$11.9M	0.1%	-27%	68
215	$NYT	NEW YORK TIMES CO	$11.8M	0.1%	-6%	71.3
216	$CME	CME GROUP INC.	$11.8M	0.1%	-83%	74.5
217	$STT	STATE STREET CORP	$11.5M	0.1%	-18%	61.5
218	$MPWR	MONOLITHIC POWER SYSTEMS INC	$11.5M	0.1%	-65%	76.3
219	$SYK	STRYKER CORP	$11.5M	0.1%	-33%	69.8
220	$TMUS	T-Mobile US, Inc.	$11.4M	0.1%	-43%	72.7
221	$OHI	OMEGA HEALTHCARE INVESTORS INC	$11.3M	0.1%	+61%	63.2
222	$VLO	VALERO ENERGY CORP/TX	$11.3M	0.1%	-2%	51.4
223	$EBAY	EBAY INC	$11.3M	0.1%	-26%	69.3
224	$BRX	Brixmor Property Group Inc.	$11.2M	0.1%	-1%	68.2
225	$WPC	W. P. Carey Inc.	$11.2M	0.1%	-1%	62.1
226	$HWM	Howmet Aerospace Inc.	$10.7M	0.1%	-24%	79.1
227	$ELV	Elevance Health, Inc.	$10.7M	0.1%	-36%	59.4
228	$ICE	Intercontinental Exchange, Inc.	$10.6M	0.1%	-31%	73.8
229	$ALL	ALLSTATE CORP	$10.4M	0.1%	-21%	76.6
230	$CPT	CAMDEN PROPERTY TRUST	$10.2M	0.1%	-2%	69.4
231	$PSX	Phillips 66	$10.1M	0.1%	+1%	47.6
232	$OMC	OMNICOM GROUP INC.	$10.1M	0.1%	+231%	60.5
233	$REGN	REGENERON PHARMACEUTICALS, INC.	$10.1M	0.1%	-61%	75.1
234	$CMI	CUMMINS INC	$10.1M	0.1%	-19%	58.9
235	$HCA	HCA Healthcare, Inc.	$10.0M	0.1%	-26%	70.5
236	$FCX	FREEPORT-MCMORAN INC	$10.0M	0.1%	-13%	73.1
237	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$10.0M	0.1%	-7%	65.6
238	$UAL	United Airlines Holdings, Inc.	$10.0M	0.1%	-8%	61.3
239	$EME	EMCOR Group, Inc.	$9.9M	0.1%	+1%	71.7
240	$CTAS	CINTAS CORP	$9.9M	0.1%	-29%	76.3
241	$JCI	Johnson Controls International plc	$9.9M	0.1%	-28%	—
242	$SBAC	SBA COMMUNICATIONS CORP	$9.8M	0.1%	-12%	71.3
243	$TRV	TRAVELERS COMPANIES, INC.	$9.7M	0.1%	-25%	71.5
244	$CI	Cigna Group	$9.7M	0.1%	-37%	66.8
245	$CEG	Constellation Energy Corp	$9.6M	0.1%	-76%	62.5
246	$SBUX	STARBUCKS CORP	$9.5M	0.1%	-42%	54.6
247	$MNST	Monster Beverage Corp	$9.5M	0.1%	+29%	77
248	$DOC	HEALTHPEAK PROPERTIES, INC.	$9.5M	0.1%	-5%	62
249	$BSX	BOSTON SCIENTIFIC CORP	$9.5M	0.1%	-34%	79.9
250	$CTRE	CareTrust REIT, Inc.	$9.5M	0.1%	+0%	73.4
251	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$9.5M	0.1%	-12%	68.8
252	$TPR	TAPESTRY, INC.	$9.5M	0.1%	-51%	76.4
253	$USB	US BANCORP DE	$9.3M	0.1%	-21%	71.4
254	$AMP	AMERIPRISE FINANCIAL INC	$9.1M	0.1%	-21%	70.2
255	$HUBB	HUBBELL INC	$9.1M	0.1%	+275%	68.7
256	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$9.1M	0.1%	-11%	70.8
257	$NOC	NORTHROP GRUMMAN CORP /DE/	$9.0M	0.1%	-69%	60.5
258	$EOG	EOG RESOURCES INC	$8.9M	0.1%	-20%	71.1
259	$AMH	American Homes 4 Rent	$8.7M	0.1%	-5%	—
260	$SLB	SLB LIMITED/NV	$8.7M	0.1%	-11%	63.2
261	$RHP	Ryman Hospitality Properties, Inc.	$8.6M	0.1%	-0%	64.8
262	$CRWD	CrowdStrike Holdings, Inc.	$8.5M	0.1%	-47%	55
263	$WM	WASTE MANAGEMENT INC	$8.5M	0.1%	-31%	70.7
264	$PNW	PINNACLE WEST CAPITAL CORP	$8.4M	0.1%	+12%	55.5
265	$ASTS	AST SpaceMobile, Inc.	$8.3M	0.1%	NEW	29.6
266	$CUBE	CubeSmart	$8.3M	0.1%	-0%	64.7
267	$CRH	CRH PUBLIC LTD CO	$8.3M	0.1%	-6%	—
268	$AFL	AFLAC INC	$8.2M	0.1%	-26%	60.3
269	$HIG	HARTFORD INSURANCE GROUP, INC.	$8.2M	0.1%	-26%	69.5
270	$RCL	ROYAL CARIBBEAN CRUISES LTD	$8.2M	0.1%	-21%	—
271	$MSI	Motorola Solutions, Inc.	$8.0M	0.1%	-32%	73.8
272	$FAST	FASTENAL CO	$8.0M	0.1%	-28%	73.5
273	$PWR	QUANTA SERVICES, INC.	$7.9M	0.1%	-19%	62.6
274	$F	FORD MOTOR CO	$7.8M	0.1%	+1%	58.5
275	$RITM	Rithm Capital Corp.	$7.8M	0.1%	NEW	52
276	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$7.7M	0.1%	-38%	71.5
277	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$7.7M	0.1%	-9%	45.1
278	$ORLY	O REILLY AUTOMOTIVE INC	$7.7M	0.1%	-43%	72.7
279	$KR	KROGER CO	$7.7M	0.1%	-30%	51.1
280	$CDNS	CADENCE DESIGN SYSTEMS INC	$7.6M	0.1%	-46%	74.4
281	$KEY	KEYCORP /NEW/	$7.6M	0.1%	+1%	70.4
282	$GRAB	Grab Holdings Ltd	$7.5M	0.0%	-51%	—
283	$UDR	UDR, Inc.	$7.5M	0.0%	+8%	65.2
284	$EA	ELECTRONIC ARTS INC.	$7.4M	0.0%	-35%	71.1
285	$MDLZ	Mondelez International, Inc.	$7.4M	0.0%	-41%	53.9
286	$CIEN	CIENA CORP	$7.3M	0.0%	-3%	70.7
287	$ECL	ECOLAB INC.	$7.2M	0.0%	-33%	64.3
288	$SNPS	SYNOPSYS INC	$7.2M	0.0%	-45%	63.1
289	$CL	COLGATE PALMOLIVE CO	$7.2M	0.0%	-33%	72.4
290	$BKR	Baker Hughes Co	$7.1M	0.0%	-19%	63.4
291	$SFD	SMITHFIELD FOODS INC	$7.1M	0.0%	NEW	59.4
292	$MCO	MOODYS CORP /DE/	$7.0M	0.0%	-49%	81.3
293	$NKE	NIKE, Inc.	$7.0M	0.0%	-35%	53.4
294	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$6.9M	0.0%	-39%	65.9
295	$REXR	Rexford Industrial Realty, Inc.	$6.9M	0.0%	-87%	53.8
296	$EMR	EMERSON ELECTRIC CO	$6.9M	0.0%	-36%	65.9
297	$PFG	PRINCIPAL FINANCIAL GROUP INC	$6.9M	0.0%	-7%	50.6
298	$PDD	PDD Holdings Inc.	$6.8M	0.0%	-34%	—
299	$TBN	Tamboran Resources Corp	$6.8M	0.0%	+18%	—
300	$ITW	ILLINOIS TOOL WORKS INC	$6.7M	0.0%	-30%	71.2
301	$SHW	SHERWIN WILLIAMS CO	$6.7M	0.0%	-37%	65.3
302	$MELI	MERCADOLIBRE INC	$6.7M	0.0%	-41%	77.5
303	$BE	Bloom Energy Corp	$6.7M	0.0%	-25%	54.4
304	$TECK	TECK RESOURCES LTD	$6.7M	0.0%	+0%	—
305	$AZO	AUTOZONE INC	$6.5M	0.0%	-37%	66.5
306	$FITB	FIFTH THIRD BANCORP	$6.5M	0.0%	-5%	—
307	$MRVL	Marvell Technology, Inc.	$6.5M	0.0%	-46%	77.3
308	$NTAP	NetApp, Inc.	$6.4M	0.0%	-31%	75
309	$ADSK	Autodesk, Inc.	$6.3M	0.0%	-41%	76.4
310	$TGT	TARGET CORP	$6.3M	0.0%	-34%	53.1
311	$PCAR	PACCAR INC	$6.3M	0.0%	-23%	56.5
312	$GWW	W.W. GRAINGER, INC.	$6.3M	0.0%	-20%	69.5
313	$HPE	Hewlett Packard Enterprise Co	$6.2M	0.0%	-40%	52.5
314	$BXP	BXP, Inc.	$6.2M	0.0%	-8%	50.9
315	$AA	Alcoa Corp	$6.1M	0.0%	-4%	66.2
316	$OGE	OGE ENERGY CORP.	$6.1M	0.0%	+9%	57.8
317	$FTNT	Fortinet, Inc.	$6.1M	0.0%	-70%	78.1
318	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$6.0M	0.0%	-10%	69.4
319	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$6.0M	0.0%	+94%	42.4
320	$AON	Aon plc	$6.0M	0.0%	-35%	—
321	$CBRE	CBRE GROUP, INC.	$6.0M	0.0%	-29%	62.9
322	$EGP	EASTGROUP PROPERTIES INC	$5.9M	0.0%	+12%	72.4
323	$ZTS	Zoetis Inc.	$5.9M	0.0%	-34%	72.6
324	$NUE	NUCOR CORP	$5.9M	0.0%	-3%	58.9
325	$DASH	DoorDash, Inc.	$5.9M	0.0%	-53%	70.6
326	$APD	Air Products & Chemicals, Inc.	$5.8M	0.0%	-19%	41.2
327	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$5.8M	0.0%	-6%	66.5
328	$WTRG	Essential Utilities, Inc.	$5.7M	0.0%	-18%	70.9
329	$PYPL	PayPal Holdings, Inc.	$5.7M	0.0%	-33%	70.5
330	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$5.7M	0.0%	+42%	67.5
331	$ABNB	Airbnb, Inc.	$5.7M	0.0%	-43%	70.1
332	$CUZ	COUSINS PROPERTIES INC	$5.6M	0.0%	+0%	51.1
333	$KRG	KITE REALTY GROUP TRUST	$5.5M	0.0%	+6%	45.4
334	$BBY	BEST BUY CO INC	$5.5M	0.0%	-2%	51.5
335	$KKR	KKR & Co. Inc.	$5.5M	0.0%	-79%	49.8
336	$EXPE	Expedia Group, Inc.	$5.5M	0.0%	-33%	65.7
337	$AME	AMETEK INC/	$5.4M	0.0%	-28%	74.2
338	$TDG	TransDigm Group INC	$5.4M	0.0%	-28%	75.4
339	$GRMN	GARMIN LTD	$5.4M	0.0%	-14%	—
340	$IDA	IDACORP INC	$5.4M	0.0%	+20%	62.6
341	$HLT	Hilton Worldwide Holdings Inc.	$5.3M	0.0%	-47%	73.1
342	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$5.3M	0.0%	-37%	60.9
343	$AHR	American Healthcare REIT, Inc.	$5.3M	0.0%	-2%	63.7
344	$IDXX	IDEXX LABORATORIES INC /DE	$5.2M	0.0%	-45%	73.6
345	$MAS	MASCO CORP /DE/	$5.2M	0.0%	+1%	59.9
346	$GLD	SPDR GOLD TRUST	$5.2M	0.0%	NEW	—
347	$NXPI	NXP Semiconductors N.V.	$5.2M	0.0%	-30%	—
348	$IVZ	Invesco Ltd.	$5.1M	0.0%	+0%	—
349	$FRT	FEDERAL REALTY INVESTMENT TRUST	$5.1M	0.0%	-5%	69.5
350	$JBL	JABIL INC	$5.1M	0.0%	-2%	51.9
351	$EQT	EQT Corp	$5.1M	0.0%	-68%	83.3
352	$NRG	NRG ENERGY, INC.	$5.0M	0.0%	-1%	59.5
353	$PFH	PRUDENTIAL FINANCIAL INC	$4.9M	0.0%	-79%	58.6
354	$RSG	REPUBLIC SERVICES, INC.	$4.9M	0.0%	-29%	72
355	$NNN	NNN REIT, INC.	$4.9M	0.0%	+17%	67.9
356	$DHI	HORTON D R INC /DE/	$4.9M	0.0%	-15%	54.6
357	$WBD	Warner Bros. Discovery, Inc.	$4.9M	0.0%	-44%	42.1
358	$SNDK	Sandisk Corp	$4.9M	0.0%	-33%	88.8
359	$EXEL	EXELIXIS, INC.	$4.9M	0.0%	+0%	79.4
360	$CRBD	Corebridge Financial, Inc.	$4.7M	0.0%	+4%	36.7
361	$UTHR	UNITED THERAPEUTICS Corp	$4.7M	0.0%	+11%	80.1
362	$AJG	Arthur J. Gallagher & Co.	$4.7M	0.0%	-36%	72.1
363	$EW	Edwards Lifesciences Corp	$4.6M	0.0%	-48%	67.6
364	$CPRT	COPART INC	$4.6M	0.0%	+11%	74.9
365	$TOST	Toast, Inc.	$4.6M	0.0%	+3%	69.5
366	$RJF	RAYMOND JAMES FINANCIAL INC	$4.6M	0.0%	+4%	63.8
367	$APLE	Apple Hospitality REIT, Inc.	$4.6M	0.0%	+5%	59.5
368	$RL	RALPH LAUREN CORP	$4.6M	0.0%	-2%	76.6
369	$LAMR	LAMAR ADVERTISING CO/NEW	$4.5M	0.0%	+0%	67.8
370	$APO	Apollo Global Management, Inc.	$4.5M	0.0%	-41%	55.7
371	$CARR	CARRIER GLOBAL Corp	$4.5M	0.0%	-36%	61.5
372	$SNA	Snap-on Inc	$4.5M	0.0%	+36%	69.3
373	$TXNM	TXNM ENERGY INC	$4.5M	0.0%	+37%	57.8
374	$BDX	BECTON DICKINSON & CO	$4.4M	0.0%	-51%	50.7
375	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$4.4M	0.0%	+31%	59.2
376	$HPQ	HP INC	$4.4M	0.0%	-34%	58.9
377	$CMG	CHIPOTLE MEXICAN GRILL INC	$4.4M	0.0%	-36%	72.9
378	$FSLR	FIRST SOLAR, INC.	$4.4M	0.0%	-16%	73.8
379	$CBOE	Cboe Global Markets, Inc.	$4.4M	0.0%	-36%	81.2
380	$FNF	Fidelity National Financial, Inc.	$4.3M	0.0%	+11%	69.7
381	$TRNO	Terreno Realty Corp	$4.3M	0.0%	-2%	75.4
382	$STAG	STAG Industrial, Inc.	$4.3M	0.0%	+18%	67.8
383	$NU	Nu Holdings Ltd.	$4.3M	0.0%	-3%	—
384	$YUM	YUM BRANDS INC	$4.2M	0.0%	-39%	71.7
385	$COHR	COHERENT CORP.	$4.2M	0.0%	+463%	64
386	$OUT	OUTFRONT Media Inc.	$4.2M	0.0%	+0%	43.7
387	$CCL	Carnival Corp Ltd.	$4.2M	0.0%	+7%	—
388	$HOOD	Robinhood Markets, Inc.	$4.2M	0.0%	-83%	75.8
389	$WTW	WILLIS TOWERS WATSON PLC	$4.2M	0.0%	-32%	—
390	—	BITMINE IMMERSION TECNOLOGIE	$4.2M	0.0%	NEW	—
391	$EPR	EPR PROPERTIES	$4.2M	0.0%	+8%	64
392	$A	AGILENT TECHNOLOGIES, INC.	$4.1M	0.0%	-36%	64.6
393	$AFG	AMERICAN FINANCIAL GROUP INC	$4.1M	0.0%	-18%	59.9
394	$HAL	HALLIBURTON CO	$4.1M	0.0%	-11%	50.9
395	$AMCR	Amcor plc	$4.0M	0.0%	-97%	—
396	$KEYS	Keysight Technologies, Inc.	$4.0M	0.0%	-23%	72.3
397	$NHI	NATIONAL HEALTH INVESTORS INC	$4.0M	0.0%	+1%	68.3
398	$CTRA	Coterra Energy Inc.	$4.0M	0.0%	-0%	80.6
399	$LDOS	Leidos Holdings, Inc.	$4.0M	0.0%	+6%	73.4
400	$KVUE	Kenvue Inc.	$4.0M	0.0%	-36%	60.2
401	$WSM	WILLIAMS SONOMA INC	$3.9M	0.0%	+1%	65
402	$SR	SPIRE INC	$3.9M	0.0%	+33%	42.7
403	$ADC	AGREE REALTY CORP	$3.9M	0.0%	-16%	57.4
404	$NJR	NEW JERSEY RESOURCES CORP	$3.9M	0.0%	NEW	79.3
405	$OGS	ONE Gas, Inc.	$3.9M	0.0%	+30%	—
406	$URI	UNITED RENTALS, INC.	$3.9M	0.0%	-43%	70.7
407	$PHM	PULTEGROUP INC/MI/	$3.8M	0.0%	-31%	65.1
408	$ROKU	ROKU, INC	$3.8M	0.0%	+258%	60.5
409	$NTRS	NORTHERN TRUST CORP	$3.8M	0.0%	-31%	71.8
410	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$3.7M	0.0%	-20%	68.1
411	$CF	CF Industries Holdings, Inc.	$3.7M	0.0%	-14%	76.8
412	$MTB	M&T BANK CORP	$3.7M	0.0%	-20%	64.1
413	$INCY	INCYTE CORP	$3.7M	0.0%	-39%	81.2
414	$KDP	Keurig Dr Pepper Inc.	$3.7M	0.0%	-49%	63.1
415	$SYY	SYSCO CORP	$3.7M	0.0%	-41%	58.4
416	$ZM	Zoom Communications, Inc.	$3.6M	0.0%	-48%	72.4
417	$VEEV	VEEVA SYSTEMS INC	$3.6M	0.0%	-17%	77.8
418	$NWSA	NEWS CORP	$3.6M	0.0%	-77%	62.4
419	$MSCI	MSCI Inc.	$3.6M	0.0%	-57%	77.6
420	$KMB	KIMBERLY CLARK CORP	$3.5M	0.0%	-37%	61.7
421	$ROK	ROCKWELL AUTOMATION, INC	$3.5M	0.0%	-12%	68.2
422	$RDDT	Reddit, Inc.	$3.5M	0.0%	-18%	79.3
423	$TSN	TYSON FOODS, INC.	$3.5M	0.0%	+15%	51.9
424	$CINF	CINCINNATI FINANCIAL CORP	$3.5M	0.0%	+26%	77
425	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$3.5M	0.0%	-10%	66.3
426	$WDAY	Workday, Inc.	$3.5M	0.0%	-44%	74.2
427	$OTIS	Otis Worldwide Corp	$3.4M	0.0%	-20%	60.3
428	$RF	REGIONS FINANCIAL CORP	$3.4M	0.0%	-6%	—
429	$ADM	Archer-Daniels-Midland Co	$3.4M	0.0%	-23%	49.4
430	$LVS	LAS VEGAS SANDS CORP	$3.4M	0.0%	-49%	73.7
431	$PECO	Phillips Edison & Company, Inc.	$3.4M	0.0%	+0%	50.4
432	$BKH	BLACK HILLS CORP /SD/	$3.3M	0.0%	+20%	53.1
433	$FERG	Ferguson Enterprises Inc. /DE/	$3.3M	0.0%	-43%	58.9
434	$JBHT	HUNT J B TRANSPORT SERVICES INC	$3.3M	0.0%	-2%	56.5
435	$VMC	Vulcan Materials CO	$3.3M	0.0%	-6%	66.6
436	$DVN	DEVON ENERGY CORP/DE	$3.3M	0.0%	-6%	70.2
437	$ACGL	ARCH CAPITAL GROUP LTD.	$3.3M	0.0%	-35%	—
438	$DECK	DECKERS OUTDOOR CORP	$3.2M	0.0%	-28%	83.2
439	$SPOT	Spotify Technology S.A.	$3.2M	0.0%	-57%	—
440	$STLD	STEEL DYNAMICS INC	$3.2M	0.0%	-2%	56
441	$CPAY	CORPAY, INC.	$3.2M	0.0%	-9%	67.1
442	$ULTA	Ulta Beauty, Inc.	$3.2M	0.0%	-45%	66.6
443	$ROP	ROPER TECHNOLOGIES INC	$3.2M	0.0%	-63%	72.2
444	$L	LOEWS CORP	$3.2M	0.0%	-3%	75.2
445	$NDAQ	NASDAQ, INC.	$3.2M	0.0%	-53%	78.5
446	$UHS	UNIVERSAL HEALTH SERVICES INC	$3.1M	0.0%	+1%	71.2
447	$DRI	DARDEN RESTAURANTS INC	$3.1M	0.0%	+14%	68.6
448	$MLM	MARTIN MARIETTA MATERIALS INC	$3.1M	0.0%	-7%	67.6
449	$FICO	FAIR ISAAC CORP	$3.1M	0.0%	-32%	75.6
450	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$3.1M	0.0%	-4%	70.1
451	$AER	AerCap Holdings N.V.	$3.1M	0.0%	+7%	—
452	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$3.1M	0.0%	-46%	47.2
453	$IQV	IQVIA HOLDINGS INC.	$3.0M	0.0%	-48%	59.7
454	$NVR	NVR INC	$3.0M	0.0%	-24%	62.3
455	$YMM	Full Truck Alliance Co. Ltd.	$3.0M	0.0%	+210%	—
456	$CVNA	CARVANA CO.	$3.0M	0.0%	-35%	69.2
457	$GEHC	GE HealthCare Technologies Inc.	$3.0M	0.0%	-54%	58.2
458	$VLTO	Veralto Corp	$3.0M	0.0%	-1%	74.4
459	$VRSN	VERISIGN INC/CA	$3.0M	0.0%	-30%	71.6
460	$HR	Healthcare Realty Trust Inc	$3.0M	0.0%	-1%	44.9
461	$BNL	Broadstone Net Lease, Inc.	$2.9M	0.0%	-4%	54
462	$Q	Qnity Electronics, Inc.	$2.9M	0.0%	-34%	—
463	$DOV	DOVER Corp	$2.9M	0.0%	-20%	63.1
464	$COIN	Coinbase Global, Inc.	$2.9M	0.0%	-19%	68
465	$CNC	CENTENE CORP	$2.9M	0.0%	-41%	52.7
466	$GPN	GLOBAL PAYMENTS INC	$2.8M	0.0%	-94%	42.9
467	$EG	EVEREST GROUP, LTD.	$2.8M	0.0%	+9%	—
468	$FANG	Diamondback Energy, Inc.	$2.8M	0.0%	-22%	81.4
469	$STLA	Stellantis N.V.	$2.8M	0.0%	-88%	—
470	$DGX	QUEST DIAGNOSTICS INC	$2.8M	0.0%	-10%	69.1
471	$XYL	Xylem Inc.	$2.8M	0.0%	-21%	65.6
472	$XYZ	Block, Inc.	$2.7M	0.0%	-74%	60.3
473	$DDOG	Datadog, Inc.	$2.7M	0.0%	-56%	62.9
474	$LITE	Lumentum Holdings Inc.	$2.7M	0.0%	-87%	63.4
475	$NWE	NorthWestern Energy Group, Inc.	$2.7M	0.0%	+19%	65.6
476	$LYB	LyondellBasell Industries N.V.	$2.7M	0.0%	-19%	—
477	$VNO	VORNADO REALTY TRUST	$2.7M	0.0%	-3%	69.1
478	$FER	Ferrovial N.V.	$2.7M	0.0%	+452%	—
479	$DRH	DiamondRock Hospitality Co	$2.7M	0.0%	+16%	58
480	$PPG	PPG INDUSTRIES INC	$2.6M	0.0%	-20%	57.1
481	$PK	Park Hotels & Resorts Inc.	$2.6M	0.0%	-2%	40.3
482	$PAYX	PAYCHEX INC	$2.6M	0.0%	-51%	75.1
483	$DD	DuPont de Nemours, Inc.	$2.6M	0.0%	-24%	31.1
484	$PKG	PACKAGING CORP OF AMERICA	$2.6M	0.0%	-44%	70
485	$DG	DOLLAR GENERAL CORP	$2.6M	0.0%	-38%	60.4
486	$SE	Sea Ltd	$2.6M	0.0%	-22%	—
487	$FLEX	FLEX LTD.	$2.5M	0.0%	-12%	—
488	$NET	Cloudflare, Inc.	$2.5M	0.0%	-60%	52.6
489	$WCN	Waste Connections, Inc.	$2.5M	0.0%	+5%	—
490	$VIA	Via Transportation, Inc.	$2.5M	0.0%	+0%	—
491	$AXON	AXON ENTERPRISE, INC.	$2.5M	0.0%	-18%	55.6
492	$VIPS	Vipshop Holdings Ltd	$2.4M	0.0%	-3%	—
493	$FISV	FISERV INC	$2.4M	0.0%	-77%	67.4
494	$DTB	DTE ENERGY CO	$2.4M	0.0%	-8%	—
495	$FOXA	Fox Corp	$2.4M	0.0%	-22%	65.1
496	$CWT	CALIFORNIA WATER SERVICE GROUP	$2.4M	0.0%	+59%	64.4
497	$SNOW	Snowflake Inc.	$2.4M	0.0%	-46%	49.6
498	$IR	Ingersoll Rand Inc.	$2.4M	0.0%	-40%	55.4
499	$SBRA	Sabra Health Care REIT, Inc.	$2.4M	0.0%	-6%	73.5
500	$IBKR	Interactive Brokers Group, Inc.	$2.4M	0.0%	-39%	75.5
501	$DOW	DOW INC.	$2.4M	0.0%	-58%	38
502	$BALL	BALL Corp	$2.4M	0.0%	+10%	54.2
503	$FIS	Fidelity National Information Services, Inc.	$2.4M	0.0%	-91%	69.6
504	$SHO	Sunstone Hotel Investors, Inc.	$2.4M	0.0%	-2%	48.3
505	$VSNT	Versant Media Group, Inc.	$2.3M	0.0%	NEW	—
506	$TROW	PRICE T ROWE GROUP INC	$2.3M	0.0%	-41%	75.8
507	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$2.3M	0.0%	-30%	—
508	$XHR	Xenia Hotels & Resorts, Inc.	$2.3M	0.0%	+23%	60.9
509	$CRCL	Circle Internet Group, Inc.	$2.3M	0.0%	+188%	44.8
510	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$2.3M	0.0%	+74%	48
511	$B	BARRICK MINING CORP	$2.3M	0.0%	+604%	—
512	$SSNC	SS&C Technologies Holdings Inc	$2.3M	0.0%	-19%	67.2
513	$J	JACOBS SOLUTIONS INC.	$2.3M	0.0%	+16%	47.7
514	$EQH	Equitable Holdings, Inc.	$2.3M	0.0%	+12%	48.9
515	$WAT	WATERS CORP /DE/	$2.3M	0.0%	-20%	69.9
516	$HSY	HERSHEY CO	$2.3M	0.0%	-42%	59.4
517	$RPRX	Royalty Pharma plc	$2.3M	0.0%	-35%	—
518	$MSTR	Strategy Inc	$2.2M	0.0%	-21%	25.4
519	$CDP	COPT DEFENSE PROPERTIES	$2.2M	0.0%	+2%	53.7
520	$LXP	LXP Industrial Trust	$2.2M	0.0%	+38%	50.3
521	$PDM	Piedmont Realty Trust, Inc.	$2.2M	0.0%	-4%	—
522	$GGG	GRACO INC	$2.2M	0.0%	+65%	67.2
523	$BAP	CREDICORP LTD	$2.1M	0.0%	-1%	—
524	$TRMB	TRIMBLE INC.	$2.1M	0.0%	-4%	52.1
525	$APTV	Aptiv PLC	$2.1M	0.0%	-2%	—
526	$VRSK	Verisk Analytics, Inc.	$2.1M	0.0%	-43%	77.3
527	$TDY	TELEDYNE TECHNOLOGIES INC	$2.1M	0.0%	-6%	70.2
528	$ON	ON SEMICONDUCTOR CORP	$2.1M	0.0%	-26%	42.4
529	$TCOM	Trip.com Group Ltd	$2.1M	0.0%	-18%	—
530	$NWN	Northwest Natural Holding Co	$2.1M	0.0%	+59%	53.5
531	$LH	LABCORP HOLDINGS INC.	$2.1M	0.0%	-51%	54.8
532	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$2.1M	0.0%	-46%	77.6
533	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$2.0M	0.0%	-46%	57.7
534	$SKT	TANGER INC.	$2.0M	0.0%	-2%	—
535	$TWLO	TWILIO INC	$2.0M	0.0%	+10%	59.5
536	$ALAB	Astera Labs, Inc.	$2.0M	0.0%	-13%	77.7
537	$FFIV	F5, INC.	$2.0M	0.0%	+5%	70
538	$ARES	Ares Management Corp	$1.9M	0.0%	-40%	70.8
539	$VSAT	VIASAT INC	$1.9M	0.0%	-27%	53.3
540	$LOPE	Grand Canyon Education, Inc.	$1.9M	0.0%	-51%	67.9
541	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1.9M	0.0%	-59%	68.8
542	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$1.9M	0.0%	+5%	56.3
543	$GEN	Gen Digital Inc.	$1.9M	0.0%	-33%	67.7
544	$TPL	Texas Pacific Land Corp	$1.9M	0.0%	-5%	79.1
545	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.9M	0.0%	-7%	59.8
546	$MAC	MACERICH CO	$1.9M	0.0%	-26%	44.6
547	$TXT	TEXTRON INC	$1.8M	0.0%	-4%	58.2
548	$STE	STERIS plc	$1.8M	0.0%	-21%	—
549	$ALLE	Allegion plc	$1.8M	0.0%	+0%	—
550	$ACM	AECOM	$1.8M	0.0%	+32%	58.2
551	$WRB	BERKLEY W R CORP	$1.8M	0.0%	-30%	71.8
552	$MDB	MongoDB, Inc.	$1.8M	0.0%	-51%	54.6
553	$KRC	KILROY REALTY CORP	$1.8M	0.0%	-1%	67.8
554	$IEX	IDEX CORP /DE/	$1.8M	0.0%	-2%	60.6
555	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.7M	0.0%	-58%	65.3
556	$TSCO	TRACTOR SUPPLY CO /DE/	$1.7M	0.0%	-56%	60.7
557	$HUBS	HUBSPOT INC	$1.7M	0.0%	-12%	58.1
558	$JKHY	JACK HENRY & ASSOCIATES INC	$1.7M	0.0%	+7%	72.8
559	$HUM	HUMANA INC	$1.7M	0.0%	-66%	82
560	$COLD	AMERICOLD REALTY TRUST	$1.7M	0.0%	-29%	37.1
561	$RS	RELIANCE, INC.	$1.7M	0.0%	+8%	55.4
562	$CLX	CLOROX CO /DE/	$1.7M	0.0%	-83%	63.5
563	$KHC	Kraft Heinz Co	$1.7M	0.0%	-35%	42.5
564	$MPT	MEDICAL PROPERTIES TRUST INC	$1.6M	0.0%	-13%	42
565	$WY	WEYERHAEUSER CO	$1.6M	0.0%	-53%	52.9
566	$SW	Smurfit Westrock plc	$1.6M	0.0%	-10%	—
567	$EL	ESTEE LAUDER COMPANIES INC	$1.6M	0.0%	-29%	52.5
568	$FOX	Fox Corp	$1.6M	0.0%	-75%	65.1
569	$CSGP	COSTAR GROUP, INC.	$1.6M	0.0%	-44%	49.5
570	$WST	WEST PHARMACEUTICAL SERVICES INC	$1.6M	0.0%	-62%	66.8
571	$CPK	CHESAPEAKE UTILITIES CORP	$1.6M	0.0%	-1%	59.2
572	$BIIB	BIOGEN INC.	$1.6M	0.0%	-68%	65.6
573	$STZ	CONSTELLATION BRANDS, INC.	$1.6M	0.0%	-12%	65
574	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.6M	0.0%	+7%	75.4
575	$HOLX	HOLOGIC INC	$1.6M	0.0%	-5%	62.3
576	$ROL	ROLLINS INC	$1.6M	0.0%	-10%	73.2
577	$RBLX	Roblox Corp	$1.5M	0.0%	-45%	53.7
578	$UE	Urban Edge Properties	$1.5M	0.0%	-9%	67.9
579	$IRT	INDEPENDENCE REALTY TRUST, INC.	$1.5M	0.0%	-18%	44.6
580	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.5M	0.0%	+33%	—
581	$FTV	Fortive Corp	$1.5M	0.0%	-6%	55.9
582	$BG	Bunge Global SA	$1.5M	0.0%	-10%	55.9
583	$MDU	MDU RESOURCES GROUP INC	$1.5M	0.0%	-38%	31.6
584	$SCCO	SOUTHERN COPPER CORP/	$1.5M	0.0%	+8%	86.6
585	$GIS	GENERAL MILLS INC	$1.5M	0.0%	-49%	64.1
586	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.5M	0.0%	-33%	71.2
587	$APAM	Artisan Partners Asset Management Inc.	$1.5M	0.0%	+0%	70.9
588	$NVTS	Navitas Semiconductor Corp	$1.5M	0.0%	NEW	10.5
589	$IVT	InvenTrust Properties Corp.	$1.5M	0.0%	-7%	54.5
590	$YUMC	Yum China Holdings, Inc.	$1.5M	0.0%	-52%	65.2
591	$LYV	Live Nation Entertainment, Inc.	$1.5M	0.0%	-33%	55
592	$AVA	AVISTA CORP	$1.4M	0.0%	-22%	57.9
593	$NSA	National Storage Affiliates Trust	$1.4M	0.0%	+1%	44.8
594	$AVY	Avery Dennison Corp	$1.4M	0.0%	-5%	62.9
595	$CDW	CDW Corp	$1.4M	0.0%	-46%	61.6
596	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.4M	0.0%	-29%	55.4
597	$EFX	EQUIFAX INC	$1.4M	0.0%	-59%	69.4
598	$IP	INTERNATIONAL PAPER CO /NEW/	$1.4M	0.0%	-35%	52.1
599	$GDDY	GoDaddy Inc.	$1.4M	0.0%	+18%	72.4
600	$GPC	GENUINE PARTS CO	$1.4M	0.0%	-13%	54.2
601	$CLDT	Chatham Lodging Trust	$1.4M	0.0%	+0%	42.3
602	$GOOD	GLADSTONE COMMERCIAL CORP	$1.3M	0.0%	+0%	60.6
603	$FCPT	Four Corners Property Trust, Inc.	$1.3M	0.0%	+1%	59
604	$SIGA	SIGA TECHNOLOGIES INC	$1.3M	0.0%	+0%	73.6
605	$LYFT	Lyft, Inc.	$1.3M	0.0%	NEW	63.1
606	$HEI.A	HEICO CORP	$1.3M	0.0%	+4%	79.2
607	$ZS	Zscaler, Inc.	$1.3M	0.0%	-52%	57.9
608	$DAR	DARLING INGREDIENTS INC.	$1.3M	0.0%	NEW	46.6
609	$PINS	PINTEREST, INC.	$1.2M	0.0%	-54%	62
610	$HIW	HIGHWOODS PROPERTIES, INC.	$1.2M	0.0%	+1%	59.5
611	$MGEE	MGE ENERGY INC	$1.2M	0.0%	-20%	—
612	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1.2M	0.0%	-62%	64.9
613	$PODD	INSULET CORP	$1.2M	0.0%	-9%	70.4
614	$PTC	PTC INC.	$1.2M	0.0%	-12%	69.8
615	$MKL	MARKEL GROUP INC.	$1.2M	0.0%	-27%	68.2
616	$TEAM	Atlassian Corp	$1.2M	0.0%	-40%	56.8
617	$BRO	BROWN & BROWN, INC.	$1.2M	0.0%	-12%	75.1
618	$LII	LENNOX INTERNATIONAL INC	$1.2M	0.0%	-9%	64.8
619	$EXLS	ExlService Holdings, Inc.	$1.2M	0.0%	NEW	68.2
620	$AWR	AMERICAN STATES WATER CO	$1.1M	0.0%	-29%	60.3
621	$DOCU	DOCUSIGN, INC.	$1.1M	0.0%	+17%	67.5
622	$ECHO	EchoStar CORP	$1.1M	0.0%	+385%	29.5
623	$LEN	LENNAR CORP /NEW/	$1.1M	0.0%	-23%	49.2
624	$CW	CURTISS WRIGHT CORP	$1.1M	0.0%	NEW	70.7
625	$CMTG	Claros Mortgage Trust, Inc.	$1.1M	0.0%	NEW	18.1
626	$MKC	MCCORMICK & CO INC	$1.1M	0.0%	-40%	73.7
627	$CRDO	Credo Technology Group Holding Ltd	$1.1M	0.0%	+3%	—
628	$NDSN	NORDSON CORP	$1.1M	0.0%	-11%	67.8
629	$HTHT	H World Group Ltd	$1.1M	0.0%	+24%	—
630	$LULU	lululemon athletica inc.	$1.1M	0.0%	-66%	62.9
631	$CHWY	Chewy, Inc.	$1.0M	0.0%	NEW	61.3
632	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$1.0M	0.0%	-28%	—
633	$ILMN	ILLUMINA, INC.	$1.0M	0.0%	+5%	62.5
634	$RPM	RPM INTERNATIONAL INC/DE/	$1.0M	0.0%	+8%	57.3
635	$CSL	CARLISLE COMPANIES INC	$1.0M	0.0%	-33%	65
636	$DPZ	DOMINOS PIZZA INC	$1.0M	0.0%	-36%	69.8
637	$BURL	Burlington Stores, Inc.	$1.0M	0.0%	+62%	59.4
638	$RLJ	RLJ Lodging Trust	$988,960	0.0%	-11%	45.7
639	$GNL	Global Net Lease, Inc.	$983,502	0.0%	-0%	39.5
640	$ZTO	ZTO Express (Cayman) Inc.	$968,919	0.0%	+9%	—
641	$LTC	LTC PROPERTIES INC	$924,244	0.0%	-16%	58.4
642	$GTY	GETTY REALTY CORP /MD/	$919,306	0.0%	+13%	67.3
643	$SLG	SL GREEN REALTY CORP	$915,743	0.0%	-42%	41.5
644	$IT	GARTNER INC	$908,080	0.0%	-42%	65.2
645	$UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	$904,019	0.0%	+0%	54.6
646	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$900,867	0.0%	+0%	54.8
647	$ALB	ALBEMARLE CORP	$896,393	0.0%	-3%	50.2
648	$CASY	CASEYS GENERAL STORES INC	$866,881	0.0%	NEW	59.9
649	$AKR	ACADIA REALTY TRUST	$866,748	0.0%	-33%	70.3
650	$ALLY	Ally Financial Inc.	$861,295	0.0%	+0%	69.3
651	$LINE	Lineage, Inc.	$855,855	0.0%	-32%	37.5
652	$ENB	ENBRIDGE INC	$855,141	0.0%	+45%	—
653	$INSM	INSMED Inc	$849,159	0.0%	-29%	29.4
654	$COO	COOPER COMPANIES, INC.	$847,418	0.0%	-98%	55.8
655	$TYL	TYLER TECHNOLOGIES INC	$845,679	0.0%	-11%	69.3
656	$AMRZ	Amrize Ltd	$837,667	0.0%	+67%	—
657	$RKLB	Rocket Lab Corp	$831,713	0.0%	-27%	37.2
658	$GSAT	Globalstar, Inc.	$814,176	0.0%	-49%	45.2
659	$NLY	ANNALY CAPITAL MANAGEMENT INC	$774,513	0.0%	+37%	—
660	$CNH	CNH Industrial N.V.	$773,344	0.0%	+5%	—
661	$PEB	Pebblebrook Hotel Trust	$773,310	0.0%	+0%	45.3
662	$VRE	Veris Residential, Inc.	$772,821	0.0%	+9%	60.1
663	$FWONA	Liberty Media Corp	$770,281	0.0%	+4%	51
664	$W	Wayfair Inc.	$756,688	0.0%	NEW	40.5
665	$LPLA	LPL Financial Holdings Inc.	$753,579	0.0%	+4%	61.8
666	$BEKE	KE Holdings Inc.	$749,982	0.0%	-10%	—
667	$DKS	DICK'S SPORTING GOODS, INC.	$735,259	0.0%	+5%	67.9
668	$BLDR	Builders FirstSource, Inc.	$732,984	0.0%	-10%	48.4
669	$Z	ZILLOW GROUP, INC.	$719,640	0.0%	+9%	57.3
670	$PNFP	Pinnacle Financial Partners, Inc.	$718,752	0.0%	NEW	—
671	$HTO	H2O AMERICA	$712,136	0.0%	-34%	65.9
672	$VTRS	Viatris Inc	$712,058	0.0%	+9%	47.1
673	$ENTG	ENTEGRIS INC	$709,888	0.0%	+4%	57.7
674	$SILA	Sila Realty Trust, Inc.	$708,411	0.0%	+0%	51.3
675	$NTST	NETSTREIT Corp.	$704,374	0.0%	-14%	61.7
676	$ZBRA	ZEBRA TECHNOLOGIES CORP	$703,554	0.0%	-12%	65.9
677	$HRL	HORMEL FOODS CORP /DE/	$701,905	0.0%	-8%	58.4
678	$KW	Kennedy-Wilson Holdings, Inc.	$696,105	0.0%	+1%	29.7
679	$XP	XP Inc.	$688,239	0.0%	+0%	—
680	$SOLV	Solventum Corp	$686,304	0.0%	-5%	55.7
681	$IRDM	Iridium Communications Inc.	$642,403	0.0%	-48%	59.2
682	$FTAI	FTAI Aviation Ltd.	$628,425	0.0%	NEW	—
683	$FG	F&G Annuities & Life, Inc.	$628,113	0.0%	-41%	61.9
684	$BVN	BUENAVENTURA MINING CO INC	$623,852	0.0%	+0%	—
685	$NXRT	NexPoint Residential Trust, Inc.	$612,800	0.0%	-21%	37
686	$LUV	SOUTHWEST AIRLINES CO	$608,859	0.0%	-98%	51.1
687	$CURB	Curbline Properties Corp.	$606,065	0.0%	-52%	61.5
688	$SMCI	Super Micro Computer, Inc.	$595,276	0.0%	-66%	61.9
689	$AKAM	AKAMAI TECHNOLOGIES INC	$587,343	0.0%	-19%	62
690	$OKTA	Okta, Inc.	$579,542	0.0%	+0%	67.3
691	$BIRK	Birkenstock Holding plc	$542,789	0.0%	+0%	—
692	$AAT	American Assets Trust, Inc.	$542,303	0.0%	+0%	54.1
693	$ERIE	ERIE INDEMNITY CO	$535,589	0.0%	-9%	74.6
694	$AU	AngloGold Ashanti PLC	$534,312	0.0%	NEW	—
695	$TRU	TransUnion	$514,151	0.0%	-64%	69.1
696	$LI	Li Auto Inc.	$512,185	0.0%	+0%	—
697	$CSR	CENTERSPACE	$507,456	0.0%	+11%	66.1
698	$WSO	WATSCO INC	$503,485	0.0%	+0%	58.9
699	$WRBY	Warby Parker Inc.	$500,160	0.0%	NEW	51.2
700	$TME	Tencent Music Entertainment Group	$496,888	0.0%	-52%	—
701	$AFRM	Affirm Holdings, Inc.	$496,735	0.0%	+0%	71.7
702	$APA	APA Corp	$493,288	0.0%	-22%	—
703	$NTRA	Natera, Inc.	$485,776	0.0%	+0%	46.4
704	$NIO	NIO Inc.	$485,216	0.0%	-63%	—
705	$FUTU	Futu Holdings Ltd	$479,754	0.0%	+6%	—
706	$VG	Venture Global, Inc.	$479,214	0.0%	NEW	69
707	$TW	Tradeweb Markets Inc.	$473,111	0.0%	+8%	80.9
708	$PNR	PENTAIR plc	$469,049	0.0%	-21%	—
709	$SOFI	SoFi Technologies, Inc.	$468,381	0.0%	+0%	53.8
710	$AVR	Anteris Technologies Global Corp.	$450,915	0.0%	+141%	—
711	$HEI	HEICO CORP	$449,414	0.0%	+282%	79.2
712	$RKT	Rocket Companies, Inc.	$446,624	0.0%	-19%	—
713	—	EVERPURE INC	$416,350	0.0%	-59%	—
714	$HAS	HASBRO, INC.	$411,653	0.0%	-20%	43.1
715	$MRNA	Moderna, Inc.	$406,654	0.0%	-44%	15.9
716	$TTD	Trade Desk, Inc.	$406,605	0.0%	-60%	72.2
717	$DHC	DIVERSIFIED HEALTHCARE TRUST	$385,857	0.0%	NEW	39.7
718	$DEA	Easterly Government Properties, Inc.	$381,368	0.0%	-11%	51
719	$BZ	Kanzhun Ltd	$379,446	0.0%	-64%	—
720	$GNRC	GENERAC HOLDINGS INC.	$378,354	0.0%	-19%	58.2
721	$SAFE	Safehold Inc.	$376,391	0.0%	+0%	55.3
722	$ESRT	Empire State Realty Trust, Inc.	$367,557	0.0%	+0%	37.2
723	$GL	GLOBE LIFE INC.	$365,018	0.0%	-23%	66.6
724	$SWK	STANLEY BLACK & DECKER, INC.	$363,188	0.0%	-20%	52.4
725	$AIZ	ASSURANT, INC.	$360,258	0.0%	-22%	62.6
726	$TAL	TAL Education Group	$358,917	0.0%	+0%	—
727	$UMH	UMH PROPERTIES, INC.	$350,173	0.0%	-35%	55.8
728	$DEI	Douglas Emmett Inc	$349,360	0.0%	-56%	64.5
729	$SJM	J M SMUCKER Co	$339,565	0.0%	-69%	46.4
730	$AES	AES CORP	$331,073	0.0%	-21%	50.9
731	$CRWV	CoreWeave, Inc.	$328,085	0.0%	-78%	46.5
732	$RVTY	REVVITY, INC.	$327,493	0.0%	-22%	52.4
733	$RVMD	Revolution Medicines, Inc.	$323,940	0.0%	NEW	—
734	$MNDY	monday.com Ltd.	$316,869	0.0%	+7%	—
735	$IOT	Samsara Inc.	$313,446	0.0%	+0%	61.3
736	$TKO	TKO Group Holdings, Inc.	$307,718	0.0%	-47%	73.1
737	$DLO	dLocal Ltd	$306,728	0.0%	NEW	—
738	$IREN	IREN Ltd	$290,832	0.0%	NEW	—
739	$BAX	BAXTER INTERNATIONAL INC	$285,197	0.0%	-29%	45.7
740	$WYNN	WYNN RESORTS LTD	$282,918	0.0%	-22%	—
741	$SMA	SmartStop Self Storage REIT, Inc.	$281,543	0.0%	NEW	53.7
742	$NCLH	Norwegian Cruise Line Holdings Ltd.	$280,930	0.0%	-21%	—
743	$INMD	InMode Ltd.	$273,354	0.0%	NEW	—
744	$SUNB	Sunbelt Rentals Holdings, Inc.	$272,727	0.0%	NEW	—
745	$XPEV	XPENG INC.	$270,081	0.0%	-22%	—
746	$TECH	BIO-TECHNE Corp	$269,766	0.0%	-21%	59.6
747	$MOS	MOSAIC CO	$267,087	0.0%	-21%	54.3
748	$SWKS	SKYWORKS SOLUTIONS, INC.	$265,662	0.0%	-21%	52.1
749	$FDS	FACTSET RESEARCH SYSTEMS INC	$265,379	0.0%	-24%	67.9
750	$LIF	Life360, Inc.	$252,023	0.0%	-97%	61.9
751	$CAG	CONAGRA BRANDS INC.	$248,109	0.0%	-21%	48.2
752	$EPAM	EPAM Systems, Inc.	$246,970	0.0%	-23%	59.2
753	$AOS	SMITH A O CORP	$244,637	0.0%	-23%	66.7
754	$RIVN	Rivian Automotive, Inc. / DE	$244,021	0.0%	+0%	36
755	$HSIC	HENRY SCHEIN INC	$243,431	0.0%	-22%	52
756	$TAP	MOLSON COORS BEVERAGE CO	$240,490	0.0%	-23%	42.2
757	$BEN	FRANKLIN RESOURCES INC	$239,483	0.0%	-21%	59.9
758	$CPNG	Coupang, Inc.	$234,811	0.0%	-77%	56.4
759	$MGM	MGM Resorts International	$234,236	0.0%	-27%	48
760	$CG	Carlyle Group Inc.	$226,756	0.0%	+0%	47.3
761	$H	Hyatt Hotels Corp	$226,325	0.0%	+0%	46.6
762	$SITC	SITE Centers Corp.	$225,412	0.0%	+0%	52.6
763	—	SELECT SECTOR SPDR TR	$224,640	0.0%	NEW	—
764	$POOL	POOL CORP	$218,921	0.0%	-22%	56.3
765	$SNAP	Snap Inc	$205,445	0.0%	+5%	46.8
766	$JBGS	JBG SMITH Properties	$197,629	0.0%	-60%	28.6
767	$ALX	ALEXANDERS INC	$193,448	0.0%	+0%	48.1
768	$STNE	StoneCo Ltd.	$193,331	0.0%	+0%	—
769	$IONQ	IonQ, Inc.	$186,155	0.0%	+0%	32.8
770	$BAH	Booz Allen Hamilton Holding Corp	$182,902	0.0%	-81%	65.5
771	$PVH	PVH CORP. /DE/	$172,726	0.0%	+111%	45.3
772	$DVA	DAVITA INC.	$169,059	0.0%	-33%	57.5
773	$BF-A	BROWN FORMAN CORP	$149,042	0.0%	-63%	65.1
774	$CPB	CAMPBELL'S Co	$142,123	0.0%	-20%	54.5
775	$ONL	Orion Properties Inc.	$135,803	0.0%	+0%	20.5
776	$LEVI	LEVI STRAUSS & CO	$134,021	0.0%	+80%	58.8
777	$LEGN	Legend Biotech Corp	$110,277	0.0%	+0%	44.2
778	$DKNG	DraftKings Inc.	$106,695	0.0%	-68%	54
779	$MNSO	MINISO Group Holding Ltd	$98,755	0.0%	-9%	—
780	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$98,401	0.0%	-76%	32.2
781	$PFGC	Performance Food Group Co	$94,826	0.0%	NEW	53.1
782	$JBS	JBS N.V.	$92,889	0.0%	+3%	—
783	$PSKY	Paramount Skydance Corp	$92,509	0.0%	-22%	62.5
784	$USFD	US Foods Holding Corp.	$86,401	0.0%	NEW	60.6
785	—	ISHARES TR	$86,345	0.0%	+0%	—
786	$MICC	Magnum Ice Cream Co N.V.	$79,534	0.0%	-96%	—
787	$MSC	STUDIO CITY INTERNATIONAL HOLDINGS Ltd	$72,159	0.0%	+0%	—
788	$THC	TENET HEALTHCARE CORP	$61,142	0.0%	NEW	66.6
789	$FTI	TechnipFMC plc	$52,401	0.0%	NEW	—
790	$HIMS	Hims & Hers Health, Inc.	$51,900	0.0%	NEW	50.9
791	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$50,493	0.0%	+0%	66.3
792	$CRS	CARPENTER TECHNOLOGY CORP	$48,480	0.0%	NEW	69.9
793	$CDE	Coeur Mining, Inc.	$47,619	0.0%	NEW	78.1
794	$WCC	WESCO INTERNATIONAL INC	$44,326	0.0%	NEW	55.4
795	$ATI	ATI INC	$44,074	0.0%	NEW	64.5
796	$RCEL	AVITA Medical, Inc.	$44,037	0.0%	+577%	29.6
797	$WWD	Woodward, Inc.	$43,666	0.0%	NEW	70.2
798	$EWBC	EAST WEST BANCORP INC	$42,384	0.0%	NEW	—
799	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$41,845	0.0%	NEW	67.5
800	$OKLO	Oklo Inc.	$41,507	0.0%	+0%	—
801	$TOL	Toll Brothers, Inc.	$40,532	0.0%	NEW	68.3
802	$FLUT	Flutter Entertainment plc	$36,396	0.0%	-97%	—
803	$FEAM	5E Advanced Materials, Inc.	$33,200	0.0%	+147%	—
804	$SMR	NUSCALE POWER Corp	$17,398	0.0%	-27%	26.6
805	$FNUC	Frontier Nuclear & Minerals Inc.	$14,634	0.0%	NEW	—
806	$BLSH	Bullish	$14,292	0.0%	NEW	—
807	—	PROSHARES TR	$10,036	0.0%	+0%	—
808	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$6,000	0.0%	+0%	—
809	$LW	Lamb Weston Holdings, Inc.	$4,775	0.0%	-98%	54.2
810	—	PROSHARES TR	$1,505	0.0%	+0%	—
811	$PAYC	Paycom Software, Inc.	$243	0.0%	-100%	69.8
812	$AVPT	AvePoint, Inc.	$10	0.0%	+0%	63.4
813	$NBIS	Nebius Group N.V.	$1	0.0%	+0%	—