13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 939 holding rows worth $35,965,881,660.
- Accession
- 0001193125-26-023286
- Filer
- CIK 1068855
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 939 entries on the cover page, a total value of $35,965,881,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,965,881,660 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 |
|---|---|---|---|---|---|---|
| ASTERA LABS INC COM | 04626A103 | COM | 51,266 | $8,717,030 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 360,357 | $8,708,792 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 519,938 | $8,662,167 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 111,816 | $8,635,550 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 328,699 | $8,612,836 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,019,503 | $8,612,412 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 126,645 | $8,580,669 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87,798 | $8,513,772 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,280 | $8,484,767 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 219,316 | $8,483,110 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 115,058 | $8,404,146 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59,356 | $8,400,690 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,069 | $8,371,409 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,821 | $8,337,115 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,840 | $8,316,642 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93,412 | $8,315,782 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32,696 | $8,297,894 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 77,686 | $8,252,064 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 102,058 | $8,166,407 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,895 | $8,130,428 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 239,611 | $8,036,553 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,842 | $8,004,569 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,329 | $7,954,574 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,481 | $7,886,370 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192,883 | $7,885,266 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56,562 | $7,838,034 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,598 | $7,826,064 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 61,663 | $7,798,644 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,680 | $7,797,470 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 371,384 | $7,785,282 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 77,974 | $7,743,694 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101,420 | $7,656,615 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 85,699 | $7,574,027 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,496 | $7,564,571 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 90,423 | $7,556,041 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 83,834 | $7,491,086 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 81,433 | $7,468,448 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 190,909 | $7,459,226 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82,362 | $7,455,223 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 359,699 | $7,430,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,496 | $7,391,691 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 245,213 | $7,331,869 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,723 | $7,317,351 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190,621 | $7,316,794 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 293,000 | $7,310,350 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 306,937 | $7,307,360 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 302,542 | $7,267,059 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 81,943 | $7,168,885 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 60,690 | $7,167,489 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,263 | $7,143,484 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,593 | $7,073,696 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,075 | $7,060,014 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 81,974 | $7,049,328 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,021 | $6,916,617 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,546 | $6,903,973 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 288,528 | $6,737,243 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,423 | $6,723,812 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 252,697 | $6,699,434 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,192 | $6,681,134 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 222,076 | $6,677,027 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 357,095 | $6,674,106 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 343,410 | $6,651,777 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 169,627 | $6,649,378 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 61,145 | $6,637,477 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 378,021 | $6,611,587 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,846 | $6,586,440 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 72,949 | $6,473,494 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,953 | $6,429,847 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,208 | $6,348,980 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 267,600 | $6,283,248 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,833 | $6,264,341 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,765 | $6,262,543 | dollars as filed | |
| BALL CORP | 058498106 | COM | 116,903 | $6,214,101 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 239,944 | $6,209,783 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,998 | $6,205,379 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 350,320 | $6,172,638 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 168,180 | $6,137,575 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 138,729 | $6,132,273 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,938 | $6,130,944 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 234,172 | $6,076,763 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,600 | $6,068,192 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,479 | $6,026,012 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,873 | $6,025,518 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,977 | $6,022,955 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,487 | $5,945,992 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 171,874 | $5,936,266 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,439 | $5,870,886 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 120,768 | $5,840,354 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 206,267 | $5,835,293 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 153,198 | $5,803,140 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78,475 | $5,707,487 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,571 | $5,696,583 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 243,863 | $5,672,253 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 51,421 | $5,636,770 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49,738 | $5,622,881 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 120,740 | $5,555,247 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 81,859 | $5,552,193 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 85,641 | $5,530,561 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65,976 | $5,491,685 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,766 | $5,478,473 | dollars as filed | |
| TANGER INC | 875465106 | COM | 160,979 | $5,460,408 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,958 | $5,457,543 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,734 | $5,402,226 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51,133 | $5,398,068 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 106,455 | $5,373,848 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,094 | $5,354,205 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96,015 | $5,289,012 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 116,804 | $5,284,490 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 34,320 | $5,271,699 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 87,255 | $5,262,165 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 144,707 | $5,248,707 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,973 | $5,200,009 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 398,794 | $5,084,624 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 215,972 | $5,064,543 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 101,067 | $5,063,457 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 219,494 | $5,048,614 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,349 | $4,949,200 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,400 | $4,942,597 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,441 | $4,934,374 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 204,732 | $4,919,710 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 406,913 | $4,899,233 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 185,549 | $4,870,220 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 93,016 | $4,868,292 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,536 | $4,852,271 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 60,544 | $4,847,873 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 64,083 | $4,796,832 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 70,340 | $4,758,501 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 166,148 | $4,755,156 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,496 | $4,750,830 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 99,527 | $4,638,953 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,550 | $4,608,402 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,169 | $4,550,809 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 104,381 | $4,535,195 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,887 | $4,495,984 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,948 | $4,406,028 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 142,443 | $4,249,075 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 452,508 | $4,248,268 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,973 | $4,237,434 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,007 | $4,170,884 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 277,497 | $4,170,780 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 50,534 | $4,166,023 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 60,495 | $4,153,587 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 120,146 | $4,152,246 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,953 | $4,142,748 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 210,178 | $4,045,590 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,490 | $4,041,818 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 61,595 | $4,011,066 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 192,479 | $3,988,165 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 102,722 | $3,975,620 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,512 | $3,966,603 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 143,843 | $3,931,229 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 151,123 | $3,918,619 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 184,808 | $3,866,183 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 76,733 | $3,843,556 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 83,935 | $3,681,389 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,725 | $3,640,329 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,529 | $3,597,776 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,084 | $3,517,048 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 686,262 | $3,493,074 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 32,305 | $3,432,729 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,256 | $3,416,527 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 429,464 | $3,385,762 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 173,085 | $3,363,042 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 98,096 | $3,346,055 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 160,122 | $3,338,544 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 61,925 | $3,301,841 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,869 | $3,289,969 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 43,643 | $3,231,623 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,698 | $3,231,575 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 60,048 | $3,224,578 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,190 | $3,216,182 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 279,371 | $3,022,794 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,087 | $3,002,631 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,982 | $2,971,523 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 97,272 | $2,960,550 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 125,641 | $2,941,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,984 | $2,917,526 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26,047 | $2,892,259 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,362 | $2,858,435 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 122,041 | $2,844,776 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 228,001 | $2,820,372 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 304,423 | $2,776,338 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 80,310 | $2,757,845 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97,920 | $2,750,573 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,824 | $2,644,073 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,793 | $2,636,190 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 76,697 | $2,619,970 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 283,606 | $2,600,667 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 28,904 | $2,567,253 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 231,268 | $2,567,075 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23,455 | $2,563,632 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,689 | $2,529,644 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,050 | $2,444,263 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 76,778 | $2,399,313 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 97,147 | $2,388,845 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,387 | $2,381,031 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 59,789 | $2,335,215 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 269,617 | $2,291,745 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,973 | $2,203,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 114,436 | $2,165,129 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,664 | $2,165,022 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 122,831 | $2,145,858 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,074 | $2,142,902 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,703 | $2,138,093 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 47,282 | $2,107,832 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 117,576 | $2,074,041 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,067 | $2,049,334 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,146 | $2,047,439 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,229 | $2,018,207 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 125,867 | $2,012,613 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,425 | $1,965,336 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 131,564 | $1,926,097 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 164,448 | $1,887,863 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 122,016 | $1,880,267 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 22,286 | $1,801,823 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,076 | $1,800,523 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 116,124 | $1,743,021 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,920 | $1,729,114 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,844 | $1,712,994 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,146 | $1,703,139 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,040 | $1,664,510 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,476 | $1,654,916 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 211,553 | $1,622,612 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,299 | $1,616,341 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,548 | $1,610,514 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,599 | $1,594,295 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,387 | $1,592,015 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,475 | $1,578,874 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 184,745 | $1,550,011 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,160 | $1,538,726 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,723 | $1,537,778 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19,634 | $1,531,289 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,139 | $1,458,654 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,050 | $1,452,918 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 302,557 | $1,431,095 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 81,408 | $1,385,564 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 48,959 | $1,375,329 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 112,500 | $1,372,500 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 25,282 | $1,361,941 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,952 | $1,361,475 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,850 | $1,338,562 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 59,570 | $1,304,583 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,165 | $1,300,588 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 62,138 | $1,291,849 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,657 | $1,289,093 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 196,108 | $1,288,430 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 60,311 | $1,282,212 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,301 | $1,263,552 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,281 | $1,213,255 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,132 | $1,194,464 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,975 | $1,175,158 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,309 | $1,146,979 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,714 | $1,116,393 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,847 | $1,093,543 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 180,890 | $1,076,296 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,099 | $1,016,112 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,750 | $963,160 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 56,553 | $930,297 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 67,336 | $926,543 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,238 | $914,336 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 62,576 | $909,855 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 65,000 | $903,500 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,759 | $883,099 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,622 | $875,840 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,632 | $832,664 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,877 | $822,126 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,908 | $818,264 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,268 | $792,300 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,846 | $778,507 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,316 | $768,587 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 259,283 | $757,106 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 152,994 | $748,141 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 71,709 | $742,905 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,240 | $732,286 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 109,325 | $731,384 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 40,011 | $728,200 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,362 | $707,338 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,793 | $700,250 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,568 | $698,728 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,417 | $684,488 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,094 | $679,721 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,822 | $674,795 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,083 | $673,323 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 46,481 | $672,580 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,624 | $670,417 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,224 | $666,716 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 62,894 | $663,532 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,427 | $658,299 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,529 | $653,880 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,102 | $619,317 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 17,770 | $595,828 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 36,267 | $588,976 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,616 | $587,901 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,531 | $583,875 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,437 | $570,406 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,784 | $563,864 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,437 | $558,816 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,819 | $555,062 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 57,469 | $552,852 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,454 | $550,674 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 60,417 | $549,191 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,843 | $540,791 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,516 | $539,720 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,461 | $531,847 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 75,660 | $526,594 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20,065 | $515,671 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,473 | $509,260 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,046 | $505,758 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,881 | $504,542 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,799 | $498,760 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,109 | $496,135 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,938 | $482,741 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,976 | $480,301 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 85,800 | $471,900 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,810 | $463,043 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,880 | $453,907 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,574 | $447,130 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,948 | $447,027 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 68,825 | $445,298 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,366 | $442,890 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,074 | $438,941 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,280 | $432,065 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,264 | $426,198 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 47,826 | $425,173 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,972 | $421,311 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,610 | $415,300 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,072 | $406,752 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,629 | $399,298 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,493 | $399,293 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,634 | $398,305 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,347 | $393,400 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 222,955 | $387,942 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,730 | $377,695 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,847 | $375,237 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 53,460 | $372,082 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,214 | $363,221 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 23,973 | $361,992 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,561 | $357,984 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 849 | $347,326 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,942 | $344,569 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,752 | $340,748 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,840 | $335,107 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,477 | $330,318 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,127 | $320,036 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,908 | $317,758 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,610 | $313,849 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,935 | $310,096 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,673 | $308,968 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,203 | $305,071 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 486 | $301,743 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,914 | $286,651 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,700 | $286,132 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,440 | $285,325 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,861 | $280,952 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,959 | $278,991 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,374 | $276,366 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,729 | $270,008 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,737 | $267,083 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 89,229 | $260,549 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,089 | $259,969 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,084 | $256,040 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 65,180 | $247,032 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,286 | $242,828 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,368 | $236,467 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,147 | $234,274 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,575 | $231,804 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,233 | $226,536 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,113 | $213,928 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 72,540 | $211,091 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,885 | $209,566 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,527 | $209,260 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,205 | $208,529 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,063 | $208,500 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,735 | $207,508 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 899 | $202,563 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,300 | $198,654 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,482 | $188,036 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 81,522 | $185,870 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,753 | $185,801 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,598 | $183,553 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,889 | $181,822 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,326 | $175,960 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,282 | $175,541 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,339 | $174,396 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,666 | $157,491 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,937 | $157,343 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,398 | $150,294 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,012 | $146,715 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,106 | $146,698 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,985 | $145,333 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,280 | $145,280 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,467 | $139,512 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,771 | $137,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,168 | $133,846 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,454 | $132,729 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,795 | $126,809 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,944 | $125,359 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,824 | $124,517 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,722 | $120,110 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,076 | $118,909 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,966 | $118,818 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,549 | $115,459 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,096 | $115,146 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,578 | $111,826 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 123,204 | $111,376 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,613 | $110,989 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,913 | $97,990 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,610 | $87,053 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,321 | $86,592 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 467 | $85,858 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,855 | $85,716 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,254 | $85,190 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,077 | $85,169 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,366 | $84,938 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 22,093 | $84,837 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,469 | $84,703 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,127 | $83,815 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,139 | $83,780 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,251 | $82,980 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 31,946 | $82,421 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,492 | $82,388 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,764 | $82,149 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 225 | $76,741 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,201 | $75,951 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,029 | $73,388 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,600 | $73,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 526 | $64,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 693 | $64,498 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 819 | $58,133 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,149 | $52,177 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $39,860 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $19,188 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 129 | $14,204 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 89 | $11,857 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 511 | $11,078 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117 | $10,825 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 241 | $9,621 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 147 | $9,558 | dollars as filed | |
| SOLS | 83443Q103 | COM | 58 | $2,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-023286 | this filing | 2026-01-27 | acceptance time not in the bulk data set |