13F-HR filed by SBI Okasan Asset Management Co.Ltd.
SBI Okasan Asset Management Co.Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 308 holding rows worth $1,815,130,566.
- Accession
- 0001535128-26-000002
- Filer
- CIK 1535128
- Filed
- 2026-02-10
- 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, 308 entries on the cover page, a total value of $1,815,130,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,815,130,566 with VALUE read as dollars as filed, 13F file number 028-26156. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 2,113,640 | $715,234,640 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,734,380 | $650,473,764 | dollars as filed | |
| VWO | 922042858 | SHS | 1,696,440 | $90,946,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,954 | $16,742,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,975 | $13,788,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,733 | $13,021,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,170 | $8,259,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,974 | $7,342,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,408 | $6,431,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,935 | $6,018,735 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,400 | $4,925,412 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,860 | $4,830,429 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,100 | $4,659,180 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,960 | $4,487,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,361 | $4,394,879 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,800 | $4,354,954 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,500 | $4,339,575 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,140 | $4,330,910 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,751 | $4,047,882 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,900 | $3,946,234 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,120 | $3,776,823 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92,320 | $3,750,962 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,500 | $3,607,455 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,200 | $3,562,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,362 | $3,531,896 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,070 | $3,030,264 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,775 | $2,920,725 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,500 | $2,838,875 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 108,931 | $2,803,884 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,400 | $2,776,628 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,980 | $2,640,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,650 | $2,573,757 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,500 | $2,541,130 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,750 | $2,528,063 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,037 | $2,316,423 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,680 | $2,225,213 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,640 | $2,090,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,500 | $1,988,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,000 | $1,933,600 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,740 | $1,905,331 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,200 | $1,896,660 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,400 | $1,879,488 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,920 | $1,869,524 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,500 | $1,862,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,723 | $1,858,652 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,850 | $1,858,604 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,500 | $1,855,065 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,236 | $1,842,039 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,200 | $1,836,128 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,670 | $1,799,425 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,100 | $1,773,849 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133,200 | $1,768,896 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,270 | $1,719,892 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,547 | $1,698,907 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,687,950 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,836 | $1,677,033 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,910 | $1,657,086 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,211 | $1,650,186 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,400 | $1,648,424 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,015 | $1,644,854 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,100 | $1,637,473 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,600 | $1,620,288 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,430 | $1,612,310 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,593,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $1,590,300 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,500 | $1,580,345 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,200 | $1,577,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,000 | $1,563,040 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,300 | $1,561,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,000 | $1,543,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,389 | $1,529,678 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,650 | $1,513,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,738 | $1,508,306 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,800 | $1,507,410 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,500 | $1,494,555 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,590 | $1,486,013 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,910 | $1,437,636 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,215 | $1,435,789 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,100 | $1,428,358 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $1,427,488 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,400 | $1,405,824 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,960 | $1,404,941 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,439 | $1,403,401 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,210 | $1,370,959 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,000 | $1,364,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,090 | $1,357,461 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,200 | $1,345,344 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,293 | $1,342,968 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,610 | $1,326,627 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,200 | $1,316,224 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,290 | $1,312,118 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,293,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,645 | $1,284,677 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,000 | $1,283,360 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,000 | $1,233,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,132 | $1,232,083 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 54,000 | $1,227,690 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,000 | $1,223,160 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,100 | $1,190,574 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,000 | $1,190,420 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $1,172,184 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $1,170,750 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,800 | $1,170,384 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $1,162,380 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,000 | $1,153,800 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,400 | $1,150,336 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,190 | $1,144,798 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,800 | $1,121,932 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 203 | $1,104,590 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $1,080,744 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,100 | $1,045,092 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 98,000 | $1,042,720 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,400 | $1,038,088 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,100 | $1,017,597 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,100 | $1,010,695 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,600 | $1,007,748 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,591 | $979,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,200 | $969,528 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $943,200 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,100 | $934,999 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,545 | $930,883 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,120 | $930,070 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,000 | $900,130 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,000 | $888,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,100 | $881,877 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,200 | $878,614 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,500 | $867,475 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,600 | $863,874 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 32,000 | $855,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $852,960 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,000 | $829,680 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,100 | $822,950 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,500 | $809,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,900 | $809,484 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,000 | $807,840 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,414 | $806,217 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,900 | $797,148 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 31,670 | $794,917 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,000 | $794,160 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,200 | $793,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,400 | $789,456 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,200 | $778,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,000 | $774,900 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $741,895 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,000 | $726,210 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,300 | $722,339 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,500 | $721,165 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,000 | $719,620 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,100 | $711,846 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $705,484 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $702,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,000 | $700,320 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,324 | $700,181 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,327 | $699,197 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,400 | $694,388 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $694,050 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,300 | $678,452 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,900 | $675,906 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,600 | $675,352 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,300 | $673,601 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,700 | $673,164 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,800 | $671,466 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,500 | $660,075 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,600 | $659,880 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,300 | $659,426 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,000 | $657,450 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $656,705 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,500 | $649,915 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,200 | $648,086 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,400 | $638,352 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,800 | $628,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,400 | $625,464 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $625,410 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,300 | $621,952 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 890 | $621,950 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 33,600 | $611,520 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,400 | $609,232 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,980 | $580,563 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,800 | $577,314 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,500 | $576,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,200 | $574,816 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,200 | $563,132 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,900 | $560,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,743 | $547,982 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,000 | $527,950 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,700 | $527,510 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,700 | $523,438 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 14,900 | $521,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,184 | $486,104 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,200 | $478,800 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,500 | $474,495 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,800 | $466,440 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,200 | $460,430 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,491 | $458,792 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,700 | $447,282 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,600 | $440,640 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,400 | $426,892 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,200 | $422,982 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,200 | $416,176 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,600 | $409,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500 | $409,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,700 | $407,673 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,900 | $405,371 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,300 | $398,640 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,773 | $398,119 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,100 | $394,163 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,000 | $358,740 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,700 | $352,240 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,978 | $347,871 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,700 | $343,845 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,600 | $335,268 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,000 | $325,400 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,200 | $324,192 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,100 | $313,995 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 500 | $311,630 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,600 | $307,060 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,000 | $298,440 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,000 | $297,480 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,300 | $289,062 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,400 | $283,968 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,600 | $282,128 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,396 | $275,515 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,150 | $265,662 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,416 | $264,580 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,500 | $262,665 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,000 | $261,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $258,618 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,100 | $258,467 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 530 | $252,232 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300 | $250,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 930 | $244,637 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,451 | $243,594 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,000 | $242,550 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600 | $236,514 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $236,508 | dollars as filed | |
| KLA CORP | 482480100 | COM | 184 | $231,912 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800 | $229,456 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,800 | $223,972 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,437 | $223,668 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,000 | $223,200 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,000 | $221,310 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,000 | $221,150 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 653 | $215,248 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,000 | $211,600 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,000 | $211,320 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 700 | $210,861 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,600 | $206,480 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,100 | $202,323 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,000 | $194,540 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,800 | $191,052 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 852 | $185,020 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,000 | $177,640 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,000 | $176,440 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,800 | $169,822 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 883 | $168,688 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 500 | $167,940 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,500 | $167,670 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500 | $155,395 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 400 | $152,108 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,200 | $151,812 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,000 | $151,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 738 | $150,751 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 700 | $150,185 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,400 | $146,496 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,800 | $145,882 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,000 | $145,280 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $137,578 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,100 | $135,531 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 900 | $133,713 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,400 | $128,860 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,000 | $126,540 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,600 | $122,920 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,000 | $112,240 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,200 | $108,732 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $103,124 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,100 | $101,893 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,100 | $96,747 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,800 | $95,956 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 442 | $95,300 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,500 | $90,480 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 346 | $82,694 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 305 | $81,816 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 336 | $78,842 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 469 | $77,676 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,165 | $77,004 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 477 | $76,964 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 217 | $76,950 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 368 | $76,827 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 180 | $76,165 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 275 | $75,903 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,700 | $75,762 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 424 | $75,701 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80 | $74,403 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 239 | $73,844 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 337 | $73,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 41 | $72,639 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 354 | $71,558 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 494 | $70,958 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,011 | $70,628 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,700 | $65,314 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 500 | $63,090 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,600 | $57,376 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,900 | $52,212 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,300 | $46,527 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,300 | $44,993 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,600 | $41,920 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 118 | $23,972 | dollars as filed | |
| SOLS | 83443Q103 | COM | 300 | $14,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535128-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |