13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 957 holding rows worth $38,970,286,493.
- Accession
- 0001193125-26-318819
- Filer
- CIK 1068855
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 957 entries on the cover page, a total value of $38,970,286,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,970,286,493 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 223,204 | $8,678,172 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 374,524 | $8,632,778 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,080 | $8,604,698 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 75,949 | $8,598,186 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 197,381 | $8,556,466 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 99,015 | $8,545,985 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 475,538 | $8,526,396 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 104,373 | $8,511,618 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,179 | $8,500,821 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 79,510 | $8,477,356 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 56,062 | $8,465,362 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,461 | $8,378,917 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 200,719 | $8,378,011 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,997 | $8,316,918 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213,397 | $8,130,426 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 91,335 | $8,116,028 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 126,279 | $8,100,798 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,110 | $8,079,469 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,535 | $8,016,368 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 282,293 | $8,011,475 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 291,437 | $7,973,716 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 68,586 | $7,967,636 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 87,821 | $7,946,922 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 98,464 | $7,904,690 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,598 | $7,869,763 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,502 | $7,837,656 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109,034 | $7,690,168 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,619 | $7,654,968 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100,187 | $7,640,261 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 99,965 | $7,625,330 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,220 | $7,574,399 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 53,842 | $7,572,339 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,885 | $7,564,693 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,328 | $7,563,790 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,102 | $7,508,367 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 43,140 | $7,488,241 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 176,484 | $7,474,097 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,497 | $7,454,915 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 358,505 | $7,410,298 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,671 | $7,394,538 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,039 | $7,298,755 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 303,996 | $7,277,664 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,860 | $7,219,507 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 78,267 | $7,179,432 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,465 | $7,133,661 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,707 | $7,121,922 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 193,111 | $7,027,309 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 131,535 | $7,005,554 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,548 | $6,987,966 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 212,893 | $6,974,375 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 237,511 | $6,966,198 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 85,398 | $6,948,835 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 219,288 | $6,931,694 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 230,423 | $6,908,082 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 228,582 | $6,868,889 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 393,846 | $6,833,228 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 246,000 | $6,794,520 | dollars as filed | |
| BALL CORP | 058498106 | COM | 107,574 | $6,712,618 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 57,851 | $6,572,452 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 52,157 | $6,571,782 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 41,421 | $6,422,326 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 408,456 | $6,420,928 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,596 | $6,385,427 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 88,501 | $6,346,407 | dollars as filed | |
| TANGER INC | 875465106 | COM | 160,745 | $6,344,605 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 82,588 | $6,266,777 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 383,893 | $6,265,134 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 253,034 | $6,211,985 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 95,740 | $6,199,165 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 61,062 | $6,197,793 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,808 | $6,136,916 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 77,293 | $6,114,220 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98,244 | $6,096,040 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,346 | $6,082,970 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104,494 | $6,061,697 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,965 | $6,060,407 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 134,610 | $6,037,259 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114,606 | $6,034,006 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,266 | $6,019,733 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 59,477 | $6,000,040 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,168 | $5,992,359 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 261,568 | $5,848,660 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,720 | $5,833,553 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 155,524 | $5,827,484 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115,191 | $5,807,930 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 74,551 | $5,799,322 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 343,488 | $5,774,033 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,165 | $5,688,991 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 124,029 | $5,671,846 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,122 | $5,592,420 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 183,800 | $5,587,520 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,313 | $5,554,791 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 156,747 | $5,548,844 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 139,262 | $5,492,493 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 346,501 | $5,457,391 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 326,982 | $5,457,330 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 53,360 | $5,451,791 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,755 | $5,444,690 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 88,340 | $5,422,309 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 68,582 | $5,415,235 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,904 | $5,377,484 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 267,120 | $5,337,058 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47,746 | $5,306,968 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55,380 | $5,285,467 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,003 | $5,251,779 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 184,921 | $5,236,963 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,146 | $5,218,903 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,773 | $5,193,223 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 71,684 | $5,171,284 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,335 | $5,167,200 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 151,416 | $5,155,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,105 | $5,150,089 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,097 | $5,142,723 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 99,039 | $5,127,249 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 75,940 | $5,106,206 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69,866 | $5,065,984 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 199,967 | $5,053,166 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 214,005 | $5,033,398 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,943 | $4,942,660 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32,401 | $4,933,700 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 64,789 | $4,898,696 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,904 | $4,876,929 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 175,150 | $4,872,673 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,026 | $4,817,412 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 53,133 | $4,790,471 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 154,851 | $4,670,306 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 413,195 | $4,640,180 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97,213 | $4,584,565 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 83,245 | $4,485,241 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 120,103 | $4,446,213 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 152,180 | $4,419,307 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 92,168 | $4,386,222 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,764 | $4,379,319 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 256,933 | $4,360,153 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97,856 | $4,351,656 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,391 | $4,317,129 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 47,073 | $4,272,345 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 186,223 | $4,260,782 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 110,666 | $4,255,108 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 56,548 | $4,242,585 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 98,962 | $4,167,290 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,681 | $4,161,104 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 128,038 | $4,152,272 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 284,984 | $4,061,022 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,070 | $4,037,056 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 55,575 | $4,024,742 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,079 | $3,995,910 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 156,690 | $3,890,613 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 46,685 | $3,873,454 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,911 | $3,868,713 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,311 | $3,849,447 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 182,820 | $3,822,766 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 95,215 | $3,793,366 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,444 | $3,683,922 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 290,090 | $3,533,296 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 56,239 | $3,522,249 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,446 | $3,515,493 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 80,018 | $3,460,779 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,982 | $3,424,262 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 42,518 | $3,420,998 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100,178 | $3,341,938 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,700 | $3,259,461 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,765 | $3,249,728 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 699,754 | $3,232,863 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 844,408 | $3,183,418 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 106,483 | $3,091,201 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,371 | $3,027,070 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 105,448 | $3,018,976 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,869 | $3,006,320 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,247 | $2,982,322 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,507 | $2,957,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,380 | $2,931,311 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 150,065 | $2,912,762 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 137,330 | $2,901,783 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 252,574 | $2,891,972 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 310,574 | $2,888,338 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 238,530 | $2,814,654 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 61,925 | $2,777,336 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 58,435 | $2,737,095 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 44,323 | $2,712,124 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,053 | $2,667,407 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 79,911 | $2,597,108 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,678 | $2,560,051 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160,438 | $2,547,755 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,596 | $2,546,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,400 | $2,539,018 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 87,111 | $2,516,637 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 123,269 | $2,509,757 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 95,958 | $2,478,595 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,359 | $2,439,471 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,322 | $2,400,969 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,564 | $2,396,369 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 200,698 | $2,378,271 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,084 | $2,329,578 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,775 | $2,317,299 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 257,897 | $2,305,599 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 86,232 | $2,275,662 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 22,286 | $2,270,052 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 87,252 | $2,267,679 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,018 | $2,231,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 119,297 | $2,203,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,523 | $2,152,060 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,671 | $2,145,800 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,982 | $2,121,011 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,425 | $2,061,648 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,247 | $2,049,503 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,968 | $2,040,018 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,983 | $2,037,239 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 133,575 | $2,022,326 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,536 | $1,983,927 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,150 | $1,823,567 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,775 | $1,817,951 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,384 | $1,706,190 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 185,867 | $1,700,683 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,792 | $1,667,176 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 67,426 | $1,664,748 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,046 | $1,650,985 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,221 | $1,571,436 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,792 | $1,533,964 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,316 | $1,530,726 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 30,359 | $1,515,521 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,822 | $1,514,431 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,515 | $1,501,747 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 59,191 | $1,475,632 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,002 | $1,470,770 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 832,224 | $1,406,459 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 24,443 | $1,373,452 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,652 | $1,334,654 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,086 | $1,333,661 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,511 | $1,326,863 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,287 | $1,320,971 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,848 | $1,319,210 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 68,888 | $1,309,561 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 43,045 | $1,256,914 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,353 | $1,200,121 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 63,051 | $1,195,447 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,529 | $1,190,230 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,902 | $1,162,777 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 77,782 | $1,141,062 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 64,500 | $1,138,425 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,372 | $1,112,898 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 204,967 | $1,108,871 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 72,766 | $1,105,316 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,299 | $1,099,235 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,835 | $1,057,086 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,756 | $1,048,300 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 148,461 | $1,040,712 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 63,996 | $1,040,575 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,185 | $1,037,913 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 52,212 | $1,026,488 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,852 | $1,016,326 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3,805 | $1,014,870 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 119,842 | $1,000,681 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,083 | $989,072 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,584 | $977,001 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 59,871 | $939,975 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,693 | $939,675 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 43,634 | $938,567 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,552 | $916,651 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 112,636 | $914,604 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 30,116 | $914,322 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,019 | $883,993 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,122 | $883,932 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 18,923 | $863,835 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 66,777 | $859,420 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,563 | $854,616 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,217 | $843,659 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 68,064 | $837,187 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,576 | $836,567 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,507 | $826,968 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,664 | $820,567 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33,200 | $818,048 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,259 | $794,654 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,794 | $782,364 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 109,325 | $774,021 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,454 | $768,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,771 | $756,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,892 | $756,960 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,741 | $755,310 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,989 | $745,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,329 | $740,357 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,235 | $738,797 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 83,055 | $736,698 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,077 | $734,505 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,354 | $729,622 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,321 | $718,858 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 18,964 | $711,529 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,007 | $708,268 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,647 | $707,169 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 221,393 | $701,816 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,323 | $699,899 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,314 | $694,385 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,984 | $673,200 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,072 | $669,481 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,590 | $666,725 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,114 | $665,851 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 36,267 | $662,961 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,100 | $662,521 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,460 | $652,829 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,847 | $644,440 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,317 | $641,895 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,563 | $628,076 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,117 | $625,577 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,463 | $616,099 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,579 | $613,861 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 50,647 | $600,167 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 808 | $595,011 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,306 | $590,346 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,207 | $573,027 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,186 | $560,892 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,809 | $556,996 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,107 | $556,084 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,038 | $547,264 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,070 | $542,547 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 22,325 | $539,372 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,005 | $535,535 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 54,971 | $532,119 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,316 | $529,015 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,601 | $523,607 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 25,630 | $518,495 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,797 | $513,461 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,999 | $509,195 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,322 | $507,619 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,679 | $506,745 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,279 | $501,556 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,246 | $501,015 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,096 | $481,929 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,846 | $474,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,691 | $472,751 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,434 | $470,115 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,662 | $468,594 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,670 | $467,416 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,340 | $467,071 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,769 | $466,081 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,000 | $462,900 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,355 | $459,191 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,466 | $456,823 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 52,988 | $451,988 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,816 | $450,520 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,064 | $449,084 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,976 | $448,137 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,391 | $447,242 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,355 | $434,875 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,452 | $431,766 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,137 | $427,994 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,100 | $423,990 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,840 | $423,347 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36,742 | $415,552 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 37,885 | $410,673 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,919 | $409,828 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,440 | $397,291 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,724 | $395,264 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,977 | $389,253 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,199 | $388,045 | dollars as filed | |
| FERMI INC | 314911108 | COM | 41,654 | $381,551 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,925 | $378,894 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,528 | $363,961 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,648 | $360,187 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 6,855 | $347,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,872 | $341,743 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,125 | $321,440 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,734 | $320,753 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,681 | $319,672 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,065 | $318,842 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,392 | $309,976 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,575 | $305,406 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,675 | $305,378 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,708 | $305,032 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 58,467 | $303,444 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,611 | $301,386 | dollars as filed | |
| VSNT | 925283103 | COM | 8,300 | $298,883 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,147 | $293,692 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,309 | $291,226 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,837 | $288,977 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,864 | $286,554 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,993 | $279,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,378 | $278,892 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,126 | $278,140 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 68,825 | $273,235 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,913 | $251,633 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,321 | $247,415 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,835 | $237,148 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 81,329 | $235,041 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,391 | $234,083 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,077 | $233,779 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,680 | $232,369 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,409 | $231,458 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,692 | $230,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,790 | $228,780 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,319 | $227,093 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,707 | $226,016 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,101 | $225,978 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20,065 | $223,323 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,598 | $219,205 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,205 | $218,331 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 997 | $215,671 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,993 | $213,013 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 6,990 | $200,893 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 580 | $196,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,841 | $195,717 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 48,709 | $165,611 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 72,540 | $156,686 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,021 | $151,919 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,924 | $147,779 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 46,893 | $145,368 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,506 | $140,737 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,907 | $137,690 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,026 | $128,436 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,751 | $126,178 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,368 | $111,588 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 4,843 | $104,754 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 696 | $72,850 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33 | $65,652 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 123,204 | $63,450 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 5,012 | $59,693 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,336 | $54,278 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,107 | $53,844 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,163 | $51,458 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,751 | $50,797 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 409 | $50,327 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,130 | $50,048 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,030 | $49,543 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 750 | $48,788 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,342 | $48,527 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,944 | $48,134 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,344 | $47,618 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,268 | $47,038 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,313 | $46,815 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 537 | $46,526 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,649 | $46,287 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 34,859 | $46,014 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,903 | $45,896 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,006 | $45,304 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 60 | $44,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 240 | $44,455 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,114 | $43,970 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,467 | $43,966 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,659 | $43,366 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,375 | $43,340 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 487 | $42,715 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 362 | $41,083 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,806 | $40,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $36,838 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,690 | $35,541 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 798 | $28,935 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 488 | $25,537 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 652 | $24,359 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 233 | $23,824 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 98 | $19,562 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,713 | $19,477 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 264 | $18,113 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 837 | $17,811 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 489 | $16,201 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 129 | $14,235 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 62 | $13,702 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 140 | $11,434 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 125 | $1,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-318819 | this filing | 2026-07-28 | acceptance time not in the bulk data set |