13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 944 holding rows worth $31,895,945,338.
- Accession
- 0000950123-25-006830
- Filer
- CIK 1068855
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 944 entries on the cover page, a total value of $31,895,945,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,895,945,338 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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 86,333 | $8,004,796 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 178,470 | $7,986,533 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 142,391 | $7,965,353 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 313,613 | $7,959,498 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 152,412 | $7,945,238 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62,810 | $7,888,308 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 382,807 | $7,836,059 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,757 | $7,777,214 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29,865 | $7,727,569 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 290,688 | $7,697,418 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 309,000 | $7,632,300 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,139 | $7,583,108 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 95,404 | $7,577,940 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,023 | $7,555,534 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 251,074 | $7,539,752 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 369,899 | $7,538,542 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,722 | $7,501,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,650 | $7,478,762 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 81,481 | $7,468,548 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,624 | $7,467,143 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 168,530 | $7,464,194 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 328,207 | $7,433,889 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,396 | $7,351,054 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 132,648 | $7,323,496 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 127,045 | $7,315,251 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,758 | $7,313,396 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,309 | $7,311,985 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 95,445 | $7,295,816 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,568 | $7,273,444 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 432,240 | $7,244,342 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 269,036 | $7,239,759 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,051 | $7,198,405 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,678 | $7,195,897 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 102,407 | $7,180,779 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 167,079 | $7,166,018 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,990 | $7,152,007 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,037 | $7,083,740 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 71,700 | $7,040,940 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 513,057 | $7,039,142 | dollars as filed | |
| VWO | 922042858 | SHS | 141,200 | $6,983,752 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,773 | $6,961,167 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225,396 | $6,908,387 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 116,423 | $6,827,045 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 121,613 | $6,815,193 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,671 | $6,753,691 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,690 | $6,749,494 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,585 | $6,746,472 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 98,428 | $6,714,758 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,676 | $6,684,011 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,245 | $6,658,406 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 71,167 | $6,654,826 | dollars as filed | |
| BALL CORP | 058498106 | COM | 117,917 | $6,613,965 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,998 | $6,591,272 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,724 | $6,558,001 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 74,313 | $6,539,544 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 374,600 | $6,525,532 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,314 | $6,465,048 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 45,212 | $6,459,438 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161,426 | $6,445,740 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 70,657 | $6,353,477 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,782 | $6,349,841 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,015 | $6,349,380 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 209,175 | $6,333,819 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112,858 | $6,326,819 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 379,052 | $6,303,635 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 88,313 | $6,284,353 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,910 | $6,267,846 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43,033 | $6,247,961 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100,896 | $6,245,462 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 350,914 | $6,207,669 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,533 | $6,159,473 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,954 | $6,101,667 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84,329 | $6,066,628 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 75,072 | $6,027,531 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 374,475 | $6,010,324 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,759 | $5,983,398 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 76,814 | $5,983,042 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 87,269 | $5,943,019 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 116,346 | $5,939,463 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,332 | $5,852,099 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 254,520 | $5,810,692 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 357,379 | $5,782,392 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,991 | $5,737,085 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 205,794 | $5,675,799 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,355 | $5,649,230 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65,569 | $5,636,967 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 59,351 | $5,607,482 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 68,624 | $5,602,463 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,322 | $5,593,880 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,993 | $5,581,732 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 478,277 | $5,581,493 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 82,803 | $5,558,565 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 85,565 | $5,506,963 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 184,775 | $5,491,513 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,744 | $5,454,557 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,730 | $5,437,648 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,944 | $5,304,799 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 45,191 | $5,240,348 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 151,633 | $5,202,528 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,980 | $5,160,283 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,561 | $5,098,112 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,864 | $5,059,330 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,438 | $5,024,404 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,712 | $5,001,909 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,453 | $4,951,058 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 172,990 | $4,931,945 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 114,094 | $4,924,297 | dollars as filed | |
| TANGER INC | 875465106 | COM | 160,819 | $4,917,845 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,733 | $4,844,059 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 121,748 | $4,842,696 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,963 | $4,835,326 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 219,454 | $4,825,793 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49,875 | $4,823,910 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 153,146 | $4,761,309 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 342,331 | $4,703,628 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 170,322 | $4,666,823 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 216,144 | $4,649,257 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 358,135 | $4,641,430 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,325 | $4,636,784 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,340 | $4,624,471 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 57,500 | $4,616,100 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79,784 | $4,601,143 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,628 | $4,595,791 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 60,080 | $4,556,467 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 87,601 | $4,502,691 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 128,954 | $4,463,098 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,295 | $4,410,174 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 232,648 | $4,378,435 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,925 | $4,337,846 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,470 | $4,327,754 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128,598 | $4,326,037 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,584 | $4,272,242 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 516,385 | $4,265,340 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,747 | $4,207,313 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 147,212 | $4,068,940 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 74,296 | $4,039,474 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,560 | $4,008,892 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26,309 | $3,961,346 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 65,284 | $3,939,889 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 103,917 | $3,859,477 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,318 | $3,799,610 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 102,003 | $3,775,131 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 855,814 | $3,688,558 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 84,605 | $3,682,010 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 204,518 | $3,646,556 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,863 | $3,644,314 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 416,607 | $3,616,149 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,090 | $3,547,042 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 235,483 | $3,541,664 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,412 | $3,507,078 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 259,796 | $3,496,854 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400,739 | $3,482,422 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 62,914 | $3,477,886 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 190,110 | $3,475,211 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 97,857 | $3,473,924 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 186,937 | $3,471,420 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,583 | $3,470,514 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,573 | $3,393,856 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 181,651 | $3,389,608 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,869 | $3,389,186 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 200,228 | $3,267,721 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 316,279 | $3,235,534 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,422 | $3,223,339 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,261 | $3,197,744 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 99,553 | $3,184,700 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 61,517 | $3,176,123 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,683 | $3,118,968 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63,555 | $3,063,987 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56,668 | $3,058,372 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 67,379 | $3,055,638 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,486 | $2,976,902 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 165,135 | $2,962,522 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 62,246 | $2,911,868 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 125,093 | $2,893,401 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,591 | $2,841,142 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 117,125 | $2,815,685 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,219 | $2,746,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,719 | $2,744,551 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 114,234 | $2,703,919 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,340 | $2,653,091 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 40,567 | $2,577,222 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,618 | $2,577,156 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,036 | $2,569,228 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,467 | $2,537,390 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,550 | $2,528,698 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,154 | $2,462,045 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 50,774 | $2,462,031 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,758 | $2,405,865 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 265,017 | $2,366,602 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,493 | $2,345,395 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 146,903 | $2,335,758 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 293,775 | $2,250,317 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83,426 | $2,244,994 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,034 | $2,210,677 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 137,516 | $2,197,506 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,163 | $2,183,662 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,277 | $2,131,763 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 125,712 | $2,128,304 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 278,354 | $2,101,573 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,958 | $2,088,885 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,955 | $2,032,075 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 54,049 | $1,971,708 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 116,815 | $1,961,324 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,403 | $1,925,314 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 57,285 | $1,921,339 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,853,550 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 104,474 | $1,807,400 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,408 | $1,769,763 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 139,844 | $1,757,839 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,986 | $1,750,359 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 60,774 | $1,747,253 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,875 | $1,746,098 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,123 | $1,732,334 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 87,780 | $1,726,633 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 114,758 | $1,708,747 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 170,963 | $1,707,920 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 108,246 | $1,707,039 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,881 | $1,691,340 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,445 | $1,671,079 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 125,500 | $1,659,110 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,608 | $1,645,077 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 189,881 | $1,642,471 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,082 | $1,636,174 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 201,820 | $1,632,724 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,964 | $1,630,260 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 264,250 | $1,611,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 114,436 | $1,573,495 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 362,088 | $1,564,220 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 214,542 | $1,561,866 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 29,741 | $1,535,230 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,390 | $1,528,201 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,374 | $1,520,826 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,493 | $1,479,643 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,618 | $1,479,528 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 67,481 | $1,445,443 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,907 | $1,437,024 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,183 | $1,412,287 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,436 | $1,408,829 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,366 | $1,383,268 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 69,985 | $1,382,204 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22,847 | $1,375,161 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 183,354 | $1,336,651 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 76,424 | $1,319,078 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 125,193 | $1,317,030 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,571 | $1,303,424 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,939 | $1,298,075 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 472,729 | $1,295,277 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,092 | $1,291,103 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 58,022 | $1,288,088 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,876 | $1,280,073 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 58,740 | $1,186,548 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,326 | $1,168,107 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 311,364 | $1,114,683 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 259,283 | $1,112,324 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,762 | $1,111,287 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,581 | $1,100,906 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,207 | $1,096,921 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,369 | $1,064,121 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 67,336 | $1,047,748 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,238 | $1,040,850 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,262 | $1,030,976 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 54,058 | $964,395 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 57,243 | $919,323 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 62,894 | $901,271 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 59,729 | $879,808 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,381 | $859,679 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,501 | $859,507 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 57,300 | $837,153 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 160,824 | $818,594 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 42,215 | $816,860 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 44,197 | $812,341 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 118,217 | $812,151 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 68,825 | $778,411 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,048 | $773,920 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 61,188 | $763,626 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,070 | $762,228 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,825 | $749,866 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,575 | $722,658 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,236 | $705,760 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,094 | $697,140 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 52,671 | $695,784 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,770 | $674,956 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 57,469 | $661,468 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,362 | $657,780 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20,065 | $653,116 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 88,859 | $615,793 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,858 | $611,754 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,286 | $605,292 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 36,267 | $603,120 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,454 | $595,880 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 247,449 | $591,403 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,695 | $571,431 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,908 | $556,244 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,810 | $544,247 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 75,660 | $527,350 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,192 | $516,274 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,740 | $502,265 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 47,826 | $486,390 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,468 | $485,504 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,788 | $482,185 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,373 | $476,788 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,031 | $474,143 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,432 | $461,812 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,678 | $452,435 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,023 | $451,817 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,587 | $435,282 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,562 | $418,859 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,842 | $416,352 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,115 | $410,027 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,674 | $405,147 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,218 | $403,565 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,371 | $396,487 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,833 | $395,836 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 85,852 | $390,627 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,548 | $385,716 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,336 | $383,062 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,498 | $382,967 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,575 | $375,307 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,470 | $372,715 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,353 | $371,501 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,334 | $367,885 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,336 | $367,056 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,265 | $365,233 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,711 | $364,042 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,407 | $357,213 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,514 | $354,352 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,951 | $353,496 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,643 | $347,630 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,166 | $346,784 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,995 | $335,714 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,666 | $329,018 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,009 | $327,531 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,989 | $324,257 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,232 | $319,823 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,660 | $317,969 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,298 | $313,415 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,882 | $311,746 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 913 | $298,158 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,952 | $296,928 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,212 | $296,894 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,279 | $296,152 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,253 | $292,361 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,084 | $285,856 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 53,460 | $285,476 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,821 | $285,276 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,327 | $281,212 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,756 | $280,381 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,266 | $279,722 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,936 | $277,255 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,643 | $274,854 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,909 | $272,486 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,376 | $270,311 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,134 | $264,144 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,436 | $260,447 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 61,923 | $259,457 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,735 | $258,931 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,914 | $256,891 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,304 | $253,341 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,155 | $251,908 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 20,574 | $246,888 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,625 | $246,561 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,595 | $240,271 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,633 | $240,221 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,483 | $236,034 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,844 | $235,365 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,500 | $235,245 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,667 | $234,403 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,264 | $223,220 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,205 | $222,166 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,015 | $219,754 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,186 | $214,804 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,053 | $213,820 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,694 | $212,357 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 96,098 | $210,455 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 123,204 | $202,055 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,784 | $192,598 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,261 | $190,670 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,723 | $188,750 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,789 | $188,055 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,469 | $182,636 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,717 | $180,010 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 72,584 | $177,831 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,598 | $177,380 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,929 | $176,002 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 81,522 | $173,642 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,342 | $172,160 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,785 | $170,855 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 4,673 | $169,303 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,616 | $162,731 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,483 | $160,950 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,572 | $159,369 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 66,184 | $140,310 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,163 | $138,021 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,474 | $136,102 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,749 | $132,678 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,436 | $131,861 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,058 | $127,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,445 | $126,885 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,943 | $125,673 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,628 | $124,477 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,690 | $124,439 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 39,586 | $124,300 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,399 | $123,961 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,725 | $123,909 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,250 | $123,888 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,232 | $123,091 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,317 | $122,961 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,291 | $120,825 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,284 | $119,823 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,411 | $119,642 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,089 | $118,279 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,384 | $117,488 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,611 | $114,388 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,682 | $113,211 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 40,140 | $111,991 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 880 | $106,084 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 319 | $101,267 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 179 | $98,744 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,882 | $97,902 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,340 | $97,204 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 378 | $92,591 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,891 | $86,614 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 617 | $84,813 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,505 | $78,817 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,084 | $74,113 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,354 | $73,151 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 864 | $71,582 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 652 | $71,101 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,725 | $67,269 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,860 | $63,742 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 8,341 | $59,471 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 961 | $58,698 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,978 | $57,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 682 | $55,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 576 | $49,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 428 | $46,738 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 613 | $40,581 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $30,483 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $14,425 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 129 | $14,244 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 489 | $10,846 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 249 | $9,554 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122 | $8,525 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 113 | $4,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006830 | this filing | 2025-07-31 | acceptance time not in the bulk data set |