13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 929 holding rows worth $23,153,246,012.
- Accession
- 0001193125-26-351784
- Filer
- CIK 1418333
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,965 entries on the cover page, a total value of $23,153,246,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,153,246,013 with VALUE read as dollars as filed, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment Management Australia Limited
- included managerMacquarie Financial Limited
- included managerMacquarie Capital Global Equities Pty Limited
- included managerMacquarie Capital (USA) Inc
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,144 | $2,893,672 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,673 | $2,890,450 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,329 | $2,887,412 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,382 | $2,878,154 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,442 | $2,861,911 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,686 | $2,850,828 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,490 | $2,824,227 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,145 | $2,803,565 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,134 | $2,797,200 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 131,754 | $2,794,502 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,752 | $2,789,102 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,261 | $2,782,428 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,172 | $2,776,765 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,658 | $2,759,619 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 20,300 | $2,753,492 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,812 | $2,735,232 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,251 | $2,730,281 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 109,583 | $2,727,521 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,209 | $2,701,582 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 73,751 | $2,683,799 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,444 | $2,662,856 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 72,175 | $2,650,988 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,886 | $2,637,730 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,310 | $2,629,142 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 48,594 | $2,618,245 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,233 | $2,597,665 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,589 | $2,591,215 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,888 | $2,584,427 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,642 | $2,563,300 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 31,344 | $2,547,954 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,505 | $2,516,495 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 121,280 | $2,469,261 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,560 | $2,464,560 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 269,209 | $2,463,262 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,330 | $2,447,960 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,238 | $2,434,718 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,771 | $2,418,804 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60,807 | $2,400,052 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,561 | $2,397,080 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,415 | $2,391,099 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,228 | $2,371,665 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,581 | $2,361,833 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,741 | $2,350,905 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,870 | $2,337,580 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,234 | $2,320,150 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,037 | $2,300,945 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 171,808 | $2,273,020 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,609 | $2,267,528 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115,972 | $2,262,614 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,184 | $2,261,625 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,745 | $2,229,255 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,778 | $2,206,939 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,412 | $2,185,888 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,296 | $2,127,489 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,142 | $2,116,116 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 51,609 | $2,111,324 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,850 | $2,096,030 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,352 | $2,094,836 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,446 | $2,086,960 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,851 | $2,075,508 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,529 | $2,065,634 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,270 | $2,062,075 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 89,646 | $2,051,100 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,590 | $2,028,329 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,732 | $2,008,516 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,614 | $2,002,536 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 42,604 | $1,970,861 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,200 | $1,965,040 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,285 | $1,955,142 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,672 | $1,943,365 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,337 | $1,908,698 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23,330 | $1,902,328 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 63,067 | $1,895,163 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,460 | $1,890,995 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,387 | $1,884,600 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,775 | $1,880,045 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 141,229 | $1,872,697 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,445 | $1,861,905 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37,935 | $1,861,091 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,675 | $1,821,451 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,241 | $1,778,888 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 106,471 | $1,777,001 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,110 | $1,773,894 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,196 | $1,755,639 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,093 | $1,749,846 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,847 | $1,744,666 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,934 | $1,731,395 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 109,696 | $1,724,421 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,130 | $1,718,328 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 369,894 | $1,708,910 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,382 | $1,707,140 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,861 | $1,704,654 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,946 | $1,680,085 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,135 | $1,667,647 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25,803 | $1,616,042 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,276 | $1,613,708 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,144 | $1,584,599 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 23,060 | $1,582,147 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,412 | $1,577,797 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,034 | $1,565,973 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,788 | $1,545,194 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,936 | $1,527,147 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 111,865 | $1,513,533 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,485 | $1,495,459 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,578 | $1,477,065 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,795 | $1,475,099 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,818 | $1,463,852 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,448 | $1,438,242 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,285 | $1,423,791 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 57,955 | $1,422,795 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,919 | $1,415,624 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,477 | $1,397,671 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,759 | $1,395,840 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,439 | $1,370,072 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,104 | $1,361,596 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,102 | $1,358,624 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,357 | $1,305,029 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 29,745 | $1,286,471 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,145 | $1,284,982 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,364 | $1,283,833 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,190 | $1,273,579 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,262 | $1,272,682 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,290 | $1,264,304 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,296 | $1,254,463 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,260 | $1,227,643 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,561 | $1,219,753 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,689 | $1,212,403 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 113,610 | $1,211,083 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,527 | $1,203,586 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,585 | $1,201,050 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,228 | $1,188,435 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,558 | $1,173,522 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,150 | $1,162,080 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,075 | $1,156,384 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 93,317 | $1,147,799 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,848 | $1,123,424 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,020 | $1,118,531 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 570 | $1,113,216 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,967 | $1,110,324 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,552 | $1,085,203 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,010 | $1,067,273 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 452,533 | $1,063,453 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 35,737 | $1,048,166 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,009 | $1,047,128 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 87,846 | $1,040,975 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 26,300 | $1,037,272 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,416 | $1,033,770 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,696 | $1,024,483 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,596 | $1,020,683 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 12,220 | $998,007 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,267 | $991,582 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,338 | $979,745 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 108,380 | $968,917 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,005 | $951,984 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,399 | $943,200 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 226,635 | $936,003 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,493 | $930,349 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,191 | $924,073 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,060 | $919,377 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,089 | $914,468 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,782 | $875,632 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,368 | $858,992 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 40,102 | $847,355 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,344 | $841,743 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,681 | $841,556 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 397 | $826,074 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,658 | $823,722 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,797 | $818,011 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,780 | $779,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,777 | $777,614 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,414 | $769,925 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,627 | $769,212 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,473 | $765,174 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,691 | $763,979 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,479 | $739,830 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 79,150 | $736,095 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,457 | $727,293 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,738 | $720,211 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 23,646 | $718,838 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,102 | $703,565 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 70,895 | $698,316 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,985 | $688,161 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,449 | $677,449 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 12,647 | $674,085 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,193 | $671,089 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 59,187 | $664,670 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24,807 | $659,618 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,429 | $659,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,000 | $655,500 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,324 | $654,624 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,149 | $651,861 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,399 | $649,001 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,940 | $625,297 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,499 | $624,058 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,331 | $623,830 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 51,803 | $611,275 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 41,751 | $606,642 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,413 | $604,530 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A239 | ORD SHS | 108,815 | $602,835 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 144,164 | $595,395 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,208 | $592,914 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,639 | $583,790 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,143 | $564,167 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,013 | $557,396 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,193 | $553,678 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,250 | $552,790 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,213 | $550,543 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,951 | $549,264 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 53,500 | $541,955 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,749 | $534,263 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,229 | $532,862 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 736 | $517,658 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,875 | $513,435 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,608 | $509,807 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,029 | $507,072 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,923 | $502,744 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,014 | $502,291 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,017 | $495,752 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,978 | $493,723 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,342 | $493,637 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,082 | $492,108 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,168 | $491,681 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,149 | $478,823 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $473,850 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,933 | $462,591 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,784 | $458,594 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,744 | $457,243 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,195 | $455,575 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 17,796 | $443,654 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,200 | $440,768 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,819 | $436,758 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,761 | $435,134 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,491 | $432,565 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,368 | $429,075 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,788 | $428,430 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,603 | $411,309 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,021 | $400,733 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,001 | $394,421 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,363 | $392,154 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,989 | $387,435 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9,052 | $383,961 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,684 | $382,400 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,000 | $379,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,609 | $368,979 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,053 | $367,850 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,744 | $363,505 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,326 | $361,307 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,366 | $351,800 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,777 | $344,948 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,920 | $342,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,932 | $336,461 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,249 | $331,950 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,745 | $322,074 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,079 | $320,781 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,891 | $320,765 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,438 | $319,926 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,032 | $313,708 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 558 | $313,641 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,190 | $310,233 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,574 | $305,104 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,520 | $302,702 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,298 | $302,185 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 64,006 | $302,102 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,242 | $301,788 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,091 | $289,750 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,989 | $288,229 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,160 | $285,236 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,201 | $280,551 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,559 | $272,499 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,787 | $265,204 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,284 | $265,177 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,539 | $264,608 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,782 | $256,304 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,256 | $254,295 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,719 | $246,225 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,823 | $239,028 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,017 | $225,715 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 819 | $225,684 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,300 | $220,281 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,500 | $212,850 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,035 | $212,490 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,785 | $208,993 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,361 | $206,787 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,617 | $202,993 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 416 | $185,037 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,401 | $183,484 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,123 | $173,620 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 41,743 | $165,720 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,449 | $152,899 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,692 | $148,421 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 387 | $147,203 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,344 | $142,210 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,007 | $138,109 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,856 | $137,827 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 27,533 | $137,665 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,249 | $134,379 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 3,128 | $131,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,432 | $123,619 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,855 | $120,481 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,155 | $119,996 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,603 | $119,520 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 277 | $117,847 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,571 | $116,569 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 186 | $114,732 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 834 | $109,763 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 202 | $106,977 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,295 | $106,826 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,270 | $103,365 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,230 | $102,053 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,955 | $102,030 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,345 | $95,873 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 31,744 | $94,280 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 9,741 | $91,468 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,224 | $87,725 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 7,343 | $87,455 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,500 | $86,675 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 229 | $86,665 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 387 | $82,590 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 301 | $80,469 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 15,000 | $79,050 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 799 | $75,202 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 961 | $73,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 855 | $71,025 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,725 | $69,044 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,355 | $63,157 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,172 | $61,288 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 326 | $60,988 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,200 | $60,144 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,840 | $59,616 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 292 | $58,783 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 153 | $58,107 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 642 | $55,360 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 29,695 | $54,342 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,056 | $54,152 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,931 | $53,960 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 406 | $53,892 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 957 | $53,334 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 333 | $53,257 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 71 | $52,935 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,054 | $51,066 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 289 | $50,269 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 445 | $49,965 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 414 | $49,324 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 181 | $48,330 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,143 | $48,014 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 554 | $47,755 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 411 | $47,495 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 127 | $47,354 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 187 | $47,326 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 945 | $47,118 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 92 | $46,514 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 308 | $46,209 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54 | $45,325 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 216 | $45,131 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,903 | $44,793 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 154 | $44,099 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 271 | $42,555 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 246 | $42,039 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 213 | $41,982 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 57 | $41,876 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,254 | $41,332 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,637 | $40,434 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,154 | $40,086 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,023 | $38,158 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,169 | $37,307 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $36,838 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,225 | $36,664 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 343 | $36,200 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 360 | $31,925 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 929 | $30,778 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,000 | $30,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 546 | $29,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 447 | $27,263 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,934 | $27,140 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,051 | $26,988 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 499 | $26,796 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,651 | $26,448 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,517 | $26,396 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 227 | $26,206 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 498 | $26,060 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,645 | $24,099 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 322 | $23,983 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 111 | $23,854 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 668 | $23,413 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 175 | $23,408 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 119 | $22,255 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 475 | $21,622 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 145 | $20,649 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 632 | $20,559 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $20,482 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 124 | $20,303 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 243 | $19,374 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 274 | $19,076 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 242 | $18,973 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,679 | $18,821 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 75 | $18,358 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 110 | $18,158 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 197 | $17,732 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 449 | $17,502 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32 | $17,182 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 685 | $16,824 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,549 | $16,559 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90 | $14,279 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 200 | $14,018 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 139 | $13,778 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 164 | $13,576 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 243 | $12,906 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 383 | $12,398 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 152 | $12,062 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29 | $11,144 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 231 | $10,628 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 172 | $9,131 | dollars as filed | |
| AXT INC | 00246W103 | COM | 120 | $8,650 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 484 | $8,073 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 74 | $7,913 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 243 | $7,744 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 498 | $6,947 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 241 | $6,418 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $6,266 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 324 | $5,194 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 198 | $3,447 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 153 | $3,351 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61 | $3,270 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 135 | $1,796 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $1,784 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 20 | $1,137 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13 | $561 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 40 | $476 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351784 | this filing | 2026-08-14 | acceptance time not in the bulk data set |