13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 966 holding rows worth $28,914,090,650.
- Accession
- 0000950123-25-003633
- Filer
- CIK 1068855
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 966 entries on the cover page, a total value of $28,914,090,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,914,090,650 with VALUE read as dollars as filed, 13F file number 028-07332. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,525 | $7,408,261 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100,205 | $7,401,141 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47,934 | $7,389,985 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 54,100 | $7,361,387 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,048 | $7,348,394 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,824 | $7,306,861 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,297 | $7,302,925 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,460 | $7,301,068 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,642 | $7,293,570 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 325,573 | $7,283,068 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,201 | $7,279,781 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 504,632 | $7,271,747 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,895 | $7,231,903 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 85,567 | $7,217,576 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 231,549 | $7,178,019 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 209,335 | $7,165,537 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,749 | $7,160,125 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 135,633 | $7,135,652 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 234,521 | $7,105,986 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 77,207 | $7,096,095 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,862 | $7,088,523 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,713 | $7,066,117 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,802 | $7,049,364 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,211 | $6,989,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94,712 | $6,986,904 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 77,958 | $6,784,685 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,474 | $6,755,009 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 47,754 | $6,752,893 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 118,945 | $6,732,287 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,280 | $6,725,916 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 75,591 | $6,686,024 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,387 | $6,680,549 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 104,884 | $6,668,525 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,084 | $6,650,597 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,231 | $6,646,515 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 428,837 | $6,591,225 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,337 | $6,590,481 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 95,194 | $6,563,626 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,403 | $6,560,598 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 237,177 | $6,467,817 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 92,253 | $6,440,182 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,883 | $6,378,544 | dollars as filed | |
| BALL CORP | 058498106 | COM | 122,483 | $6,377,690 | dollars as filed | |
| VWO | 922042858 | SHS | 140,845 | $6,374,645 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 373,094 | $6,357,522 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,995 | $6,348,793 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 185,240 | $6,342,618 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,240 | $6,332,464 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97,207 | $6,326,232 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 367,295 | $6,306,455 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 34,569 | $6,255,952 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 81,427 | $6,222,651 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 481,341 | $6,214,112 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29,362 | $6,194,501 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,448 | $6,189,371 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,722 | $6,159,922 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,987 | $6,124,574 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,089 | $6,089,449 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 379,514 | $6,068,429 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,321 | $6,024,462 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 81,835 | $6,023,874 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 72,428 | $6,010,800 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 86,131 | $5,989,550 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 52,868 | $5,985,186 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 99,907 | $5,944,467 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 102,925 | $5,938,773 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 163,764 | $5,926,619 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 154,049 | $5,919,913 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,339 | $5,914,535 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,699 | $5,870,767 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 604,345 | $5,862,147 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70,117 | $5,855,471 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 144,307 | $5,834,332 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,120 | $5,799,136 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,725 | $5,792,985 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 121,613 | $5,734,053 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,879 | $5,717,337 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,914 | $5,699,424 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 45,212 | $5,693,547 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 68,612 | $5,667,351 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,155 | $5,666,125 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,043 | $5,630,160 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,453 | $5,566,693 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,889 | $5,531,132 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,983 | $5,498,041 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 76,119 | $5,470,673 | dollars as filed | |
| TANGER INC | 875465106 | COM | 161,423 | $5,454,483 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47,144 | $5,453,618 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 90,031 | $5,451,377 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 163,871 | $5,442,156 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 121,895 | $5,396,292 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 74,463 | $5,379,952 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 50,725 | $5,366,705 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 54,528 | $5,338,836 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 241,727 | $5,315,577 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 877,533 | $5,291,524 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 45,012 | $5,253,351 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 505,540 | $5,176,730 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 157,796 | $5,169,397 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 189,214 | $5,150,405 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 164,931 | $5,134,302 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 87,300 | $5,118,399 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 219,454 | $5,113,278 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 45,772 | $5,099,001 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,371 | $5,085,189 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,576 | $5,036,748 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,624 | $5,023,789 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 54,921 | $4,954,423 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,648 | $4,911,558 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24,340 | $4,909,865 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 64,952 | $4,897,381 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,508 | $4,870,894 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,441 | $4,857,958 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,082 | $4,841,450 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 199,285 | $4,820,704 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 163,532 | $4,802,935 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 143,478 | $4,759,165 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60,653 | $4,726,082 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,430 | $4,722,738 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 158,029 | $4,683,980 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,430 | $4,682,026 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61,494 | $4,676,004 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,646 | $4,668,612 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,111 | $4,656,065 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,459 | $4,635,794 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 174,598 | $4,628,593 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 489,177 | $4,603,156 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 223,954 | $4,548,506 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 525,704 | $4,547,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,266 | $4,487,935 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 104,977 | $4,465,722 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 362,238 | $4,448,283 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 142,565 | $4,445,177 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 53,131 | $4,442,283 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 124,312 | $4,406,860 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,134 | $4,396,023 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 172,502 | $4,385,001 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,256 | $4,337,353 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,836 | $4,319,611 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,898 | $4,220,293 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 260,109 | $4,216,367 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 482,987 | $4,206,817 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 153,830 | $4,178,023 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 116,346 | $4,160,533 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 97,127 | $4,157,036 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 105,125 | $4,155,591 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,445 | $4,145,681 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 70,899 | $4,139,084 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,362 | $4,069,859 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,163 | $4,068,620 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128,598 | $4,053,409 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 123,905 | $4,010,805 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 101,323 | $3,992,126 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 879,588 | $3,984,534 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 51,077 | $3,965,108 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 247,079 | $3,953,264 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,067 | $3,940,476 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 89,929 | $3,920,005 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 47,761 | $3,898,160 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,019 | $3,886,528 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 66,386 | $3,872,295 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,547 | $3,834,592 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 307,860 | $3,832,857 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 130,325 | $3,694,714 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 175,897 | $3,685,042 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,921 | $3,680,589 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 86,105 | $3,628,465 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 188,991 | $3,590,829 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 335,566 | $3,583,845 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,280 | $3,541,723 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 190,110 | $3,456,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 393,635 | $3,428,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,338 | $3,417,318 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 198,313 | $3,416,933 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 302,358 | $3,377,339 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,166 | $3,373,447 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,324 | $3,367,054 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 125,093 | $3,316,215 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,713 | $3,304,340 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 61,623 | $3,248,148 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,729 | $3,221,383 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 199,318 | $3,216,993 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,932 | $3,172,120 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,415 | $3,159,736 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 65,284 | $3,153,870 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 48,004 | $3,137,541 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,869 | $3,133,536 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 99,096 | $3,128,461 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,065 | $3,114,840 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,063 | $3,069,037 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 62,914 | $3,048,183 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,500 | $2,965,365 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,550 | $2,921,468 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83,563 | $2,836,128 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,165 | $2,749,645 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26,073 | $2,735,058 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,619 | $2,723,823 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 69,626 | $2,720,984 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,161 | $2,707,511 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,913 | $2,694,661 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 70,905 | $2,629,866 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 148,186 | $2,578,436 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 123,886 | $2,488,870 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 320,872 | $2,477,132 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,238 | $2,475,934 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,208 | $2,461,904 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60,990 | $2,399,347 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,410 | $2,364,368 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 165,135 | $2,348,220 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,125 | $2,264,494 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 280,279 | $2,253,443 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,098 | $2,222,991 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,008 | $2,190,133 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51,420 | $2,178,665 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 80,804 | $2,158,275 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109,551 | $2,108,857 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 126,178 | $2,032,728 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 108,318 | $2,025,547 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,876 | $2,024,676 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,755 | $2,009,947 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,141 | $2,004,601 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 117,172 | $1,982,550 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 80,346 | $1,917,056 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 116,808 | $1,851,407 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 153,705 | $1,807,571 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 125,500 | $1,798,415 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,535 | $1,782,830 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 222,411 | $1,754,823 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 347,603 | $1,751,919 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,182 | $1,749,248 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 172,322 | $1,745,622 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,158 | $1,734,355 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50,073 | $1,728,520 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 53,939 | $1,704,472 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 190,795 | $1,678,996 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,408 | $1,674,079 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,908 | $1,667,892 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,091 | $1,624,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 126,438 | $1,577,946 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 87,780 | $1,566,873 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 156,386 | $1,560,732 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 198,326 | $1,550,909 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,408 | $1,533,492 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,647 | $1,533,099 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 122,357 | $1,519,674 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 143,148 | $1,517,369 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,987 | $1,429,678 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,830 | $1,419,940 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,302 | $1,409,421 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 71,542 | $1,381,476 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,940 | $1,376,042 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,710 | $1,374,290 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 184,661 | $1,360,952 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,304 | $1,352,849 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,959 | $1,342,399 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,987 | $1,317,126 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 458,516 | $1,302,185 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,503 | $1,297,898 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,553 | $1,290,286 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,057 | $1,289,516 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 67,566 | $1,264,836 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,926 | $1,255,601 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,886 | $1,253,995 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,788 | $1,228,635 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,253 | $1,225,668 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,986 | $1,224,604 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,355 | $1,164,582 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,721 | $1,162,091 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 255,910 | $1,141,359 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 257,823 | $1,108,639 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,696 | $1,084,648 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47,748 | $1,066,690 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,320 | $1,036,066 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,014 | $1,029,665 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,447 | $982,110 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 64,276 | $936,501 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 62,425 | $935,127 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 57,243 | $933,061 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 46,005 | $914,119 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,380 | $904,664 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 69,924 | $897,824 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,750 | $881,768 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,585 | $873,864 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,517 | $859,359 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,607 | $856,238 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 156,341 | $845,805 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 57,837 | $825,912 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 107,969 | $810,847 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 333,178 | $799,627 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 57,598 | $791,973 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,070 | $781,107 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 88,859 | $777,516 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,573 | $743,106 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,169 | $726,076 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 68,622 | $726,021 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 64,605 | $720,346 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,501 | $719,977 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,941 | $717,158 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,969 | $689,387 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,843 | $687,229 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,472 | $678,719 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,507 | $667,547 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 52,671 | $663,655 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,863 | $662,142 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,094 | $647,141 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 247,449 | $645,842 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,121 | $628,126 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,972 | $619,826 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 206,656 | $609,635 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,810 | $599,219 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,922 | $582,687 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,526 | $546,506 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 75,660 | $539,456 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,547 | $516,894 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,419 | $514,195 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,905 | $514,146 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 46,568 | $489,895 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,101 | $457,340 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,383 | $449,026 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,364 | $448,089 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,602 | $442,003 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,588 | $434,862 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,943 | $425,222 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,563 | $420,537 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 34,510 | $413,085 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,302 | $411,100 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,227 | $394,177 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 30,316 | $387,742 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,458 | $376,516 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,085 | $376,114 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,551 | $372,109 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,305 | $359,368 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,614 | $349,189 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,243 | $346,320 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,943 | $341,531 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,860 | $333,349 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,320 | $326,329 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,059 | $320,461 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,009 | $320,125 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,509 | $319,029 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,633 | $316,491 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,314 | $315,659 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,291 | $307,791 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,376 | $307,247 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,941 | $296,604 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 85,852 | $295,331 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,687 | $292,289 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,858 | $277,714 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 53,460 | $277,457 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,218 | $268,861 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 43,919 | $265,271 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 922 | $263,111 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,030 | $253,139 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 155,790 | $250,822 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,049 | $250,430 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,093 | $248,243 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,007 | $246,390 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,205 | $241,485 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,826 | $237,403 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,392 | $237,038 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 61,641 | $236,085 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,250 | $233,708 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,140 | $232,606 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,318 | $228,322 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,782 | $226,638 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,490 | $224,275 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,157 | $221,568 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 123,204 | $219,303 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,713 | $216,951 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,991 | $212,738 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,271 | $208,596 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,339 | $207,374 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,020 | $202,768 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,598 | $202,198 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,056 | $198,060 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,308 | $196,431 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,445 | $195,624 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,872 | $188,537 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,845 | $185,945 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,693 | $182,528 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 72,584 | $180,734 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,941 | $177,602 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,838 | $174,916 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 81,522 | $174,457 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,527 | $174,353 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 96,260 | $168,455 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,555 | $163,317 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,116 | $161,818 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,332 | $156,219 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,192 | $154,800 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,943 | $146,560 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,623 | $143,541 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,043 | $134,714 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 957 | $128,717 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 737 | $127,029 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,951 | $120,312 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 977 | $113,821 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,110 | $113,420 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 914 | $111,691 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 329 | $110,843 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,008 | $106,666 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,166 | $106,471 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 35,097 | $104,238 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,056 | $103,355 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,122 | $102,747 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,923 | $102,419 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,103 | $102,414 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,718 | $102,133 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 65,573 | $101,638 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,203 | $101,096 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,433 | $99,622 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 64,803 | $99,149 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,449 | $99,026 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 36,769 | $98,909 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,526 | $98,308 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,199 | $97,970 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,210 | $97,488 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,646 | $96,489 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,065 | $96,333 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 31,404 | $96,096 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,638 | $95,279 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 846 | $95,234 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,114 | $94,366 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,010 | $92,520 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 65,468 | $86,418 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,810 | $86,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 150 | $83,909 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,088 | $74,103 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,466 | $73,784 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,184 | $73,100 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,211 | $70,417 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 775 | $70,293 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 149 | $69,869 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,109 | $69,135 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,204 | $68,351 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,762 | $65,247 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 667 | $64,439 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 521 | $63,218 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,200 | $62,880 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 818 | $61,914 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,508 | $60,561 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,691 | $58,170 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,173 | $48,490 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,965 | $46,017 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,860 | $41,311 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 430 | $32,839 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 71,394 | $32,556 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $28,814 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 349 | $27,519 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 221 | $19,561 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35 | $17,987 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 173 | $16,203 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 129 | $14,249 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 489 | $13,633 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $12,590 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 249 | $11,235 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119 | $8,747 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35 | $5,110 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 113 | $4,171 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 87 | $3,202 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40 | $1,674 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17 | $1,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17 | $1,388 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12 | $1,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12 | $1,032 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11 | $548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-003633 | this filing | 2025-04-23 | acceptance time not in the bulk data set |