Asset Management One Co., Ltd.

Name: Asset Management One Co., Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TOKYO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1068855.

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Reported value$38.97bn
Positions957

Holdings: 957 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Asset Management One Co., Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	2,436	6.3%	3,253,020	Added+27,210
Nvidia CorporationNVDA	COM	67066G104	2,153	5.5%	10,758,962	Reduced−332,814
Apple IncAAPL	COM	037833100	1,941	5.0%	6,707,060	Added+131,807
Microsoft CorpMSFT	COM	594918104	1,278	3.3%	3,425,583	Added+68,074
Amazon Com IncAMZN	COM	023135106	1,111	2.9%	4,661,019	Added+67,050
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,031	2.6%	2,884,732	Added+117,216
Broadcom IncAVGO	COM	11135F101	811	2.1%	2,147,884	Reduced−18,651
Alphabet IncGOOGL	CAP STK CL C	02079K107	781	2.0%	2,211,427	Reduced−50,823
Micron Technology IncMU	COM	595112103	612	1.6%	530,154	Added+23,251
Meta Platforms IncMETA	CL A	30303M102	604	1.6%	1,073,040	Added+1,155
Ishares Inc	CORE MSCI EMKT	46434G103	586	1.5%	7,068,028	Reduced−116,388
Tesla IncTSLA	COM	88160R101	571	1.5%	1,357,562	Added+66,976
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	553	1.4%	6,241,352	Reduced−76,953
ELI Lilly & CoLLY	COM	532457108	461	1.2%	384,625	Added+12,416
Advanced Micro Devices IncAMD	COM	007903107	443	1.1%	762,209	Added+27,770
Jpmorgan Chase & CoJPM	COM	46625H100	431	1.1%	1,318,113	Reduced−13,681
Caterpillar IncCAT	COM	149123101	341	0.9%	320,025	Added+508
Johnson & JohnsonJNJ	COM	478160104	317	0.8%	1,249,228	Added+74
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	310	0.8%	619,590	Added+27,197
Visa IncV	COM CL A	92826C839	309	0.8%	899,673	Reduced−10,546
Welltower IncWELL	COM	95040Q104	301	0.8%	1,326,391	Added+26,433
Intel CorpINTC	COM	458140100	292	0.8%	2,094,705	Added+79,682
LAM Research CorpLRCX	COM NEW	512807306	273	0.7%	630,534	Reduced−38,179
Applied Matls IncAMAT	COM	038222105	268	0.7%	370,282	Added+30,441
Exxon Mobil Corp	COM	30231G102	265	0.7%	1,939,080	Reduced−11,592
Cisco Sys IncCSCO	COM	17275R102	251	0.6%	2,140,956	Added+60,800
Walmart IncWMT	COM	931142103	249	0.6%	2,198,582	Added+3,263
Goldman Sachs Group IncGS	COM	38141G104	245	0.6%	241,898	Reduced−4,352
Prologis Inc.PLD	COM	74340W103	243	0.6%	1,795,486	Reduced−4,219
Unitedhealth Group IncUNH	COM	91324P102	225	0.6%	540,703	Added+46,054
Costco Wholesale CorporationCOST	COM	22160K105	213	0.5%	227,281	Added+1,037
KLA CorpKLAC	COM NEW	482480100	211	0.5%	698,179	Added+624,680
Abbvie IncABBV	COM	00287Y109	210	0.5%	836,335	Reduced−43,691
Mastercard IncorporatedMA	CL A	57636Q104	203	0.5%	395,840	Reduced−8,242
GE AerospaceGE	COM NEW	369604301	202	0.5%	539,411	Added+53,358
Equinix IncEQIX	COM	29444U700	197	0.5%	188,734	Added+1,540
Home Depot IncHD	COM	437076102	184	0.5%	521,980	Reduced−24,325
Bank of Amer CorpBAC	COM	060505104	183	0.5%	3,204,174	Reduced−93,490
Merck & Co IncMRK	COM	58933Y105	177	0.5%	1,380,043	Reduced−61,263
Procter & Gamble CoPG	COM	742718109	168	0.4%	1,146,165	Reduced−3,304
Coca Cola CoKO	COM	191216100	167	0.4%	2,054,854	Reduced−129,425
International Business MachsIBM	COM	459200101	155	0.4%	551,582	Added+12,624
Ishares TR	USD INV GRDE ETF	464288620	154	0.4%	3,002,847	Added+235,823
Chevron CorporationCVX	COM	166764100	154	0.4%	929,123	Reduced−20,866
GE Vernova IncGEV	COM	36828A101	153	0.4%	129,915	Reduced−7,225
Philip Morris International IncPM	COM	718172109	146	0.4%	805,893	Reduced−98,915
Palo Alto Networks IncPANW	COM	697435105	141	0.4%	413,429	Reduced−8,122
Netflix Inc.NFLX	COM	64110L106	140	0.4%	1,960,665	Reduced−2,628
Simon Ppty Group Inc NewSPG	COM	828806109	135	0.3%	603,265	Added+2,690
Morgan StanleyMS	COM NEW	617446448	130	0.3%	619,784	Reduced−14,544
Citigroup IncC	COM NEW	172967424	127	0.3%	904,182	Reduced−43,953
Marvell Technology IncMRVL	COM	573874104	126	0.3%	423,344	Added+68,679
Texas Instrs IncTXN	COM	882508104	126	0.3%	423,074	Added+8,542
SPDR Series Trust	ST PORT HIGH ETF	78468R606	123	0.3%	5,253,420	Added+827,800
Amgen IncAMGN	COM	031162100	122	0.3%	336,687	Reduced−6,062
Digital Rlty TR IncDLR	COM	253868103	117	0.3%	651,465	Added+13,198
Ishares TR	MBS ETF	464288588	116	0.3%	1,225,691	Added+71,479
McDonalds CorpMCD	COM	580135101	115	0.3%	425,184	Added+4,511
World Gold TRGLDM	SPDR GLD MINIS	98149E303	115	0.3%	1,444,626	Reduced−41,969
Oracle CorpORCL	COM	68389X105	115	0.3%	781,350	Added+23,147
RTX CorporationRTX	COM	75513E101	114	0.3%	603,071	Added+6,513
American Express CoAXP	COM	025816109	111	0.3%	329,571	Reduced−38,847
Ishares Inc	MSCI CDA ETF	464286509	111	0.3%	1,932,267	Added+4,499
Realty Income CorpO	COM	756109104	111	0.3%	1,792,045	Added+21,879
Linde plc	SHS	G54950103	111	0.3%	213,582	Added+3,303
Palantir Technologies IncPLTR	CL A	69608A108	111	0.3%	948,849	Reduced−18,093
Wells Fargo & CoWFC	COM	949746101	108	0.3%	1,309,619	Reduced−7,790
Crowdstrike Holdings IncCRWD	CL A	22788C105	107	0.3%	140,668	Added+6,455
Amphenol CorpAPH	CL A	032095101	105	0.3%	595,941	Added+15,826
Thermo Fisher Scientific IncTMO	COM	883556102	100	0.3%	199,533	Reduced−4,186
Western Digital CorpWDC	COM	958102105	97.6	0.3%	152,878	Added+4,533
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	97.3	0.2%	2,430,865	Added+1,003,173
Boeing CoBA	COM	097023105	95.6	0.2%	441,667	Added+9,192
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	94.9	0.2%	98,311	Added+5,228
Public StoragePSA	COM	74460D109	94.8	0.2%	297,835	Added+2,435
Arista Networks IncANET	COM SHS	040413205	94.8	0.2%	557,896	Reduced−39,520
Nextera Energy IncNEE	COM	65339F101	94.5	0.2%	1,076,677	Added+1,045
Qualcomm IncQCOM	COM	747525103	94.0	0.2%	508,755	Added+28,422
TJX Cos Inc NewTJX	COM	872540109	93.9	0.2%	619,661	Reduced−12,274
Corning IncGLW	COM	219350105	92.2	0.2%	360,939	Reduced−11,250
Gilead Sciences IncGILD	COM	375558103	91.1	0.2%	720,732	Reduced−14,917
Pepsico IncPEP	COM	713448108	90.3	0.2%	667,250	Reduced−11,563
Analog Devices IncADI	COM	032654105	90.2	0.2%	227,195	Added+6,548
Verizon Communications IncVZ	COM	92343V104	86.7	0.2%	2,048,000	Reduced−165,771
Ventas IncVTR	COM	92276F100	85.4	0.2%	961,786	Added+57,277
Disney Walt CoDIS	COM	254687106	83.9	0.2%	871,645	Added+7,342
Ishares Inc	MSCI PAC JP ETF	464286665	80.7	0.2%	1,515,819	Reduced−3,757
CVS Health CorpCVS	COM	126650100	79.8	0.2%	771,317	Added+215,192
Salesforce IncCRM	COM	79466L302	77.7	0.2%	495,789	Reduced−50,335
Intuitive Surgical IncISRG	COM NEW	46120E602	77.2	0.2%	194,218	Reduced−1,997
Abbott LaboratoriesABT	COM	002824100	76.3	0.2%	840,889	Added+852
Deere & CoDE	COM	244199105	75.9	0.2%	119,602	Reduced−1,537
Sherwin Williams CoSHW	COM	824348106	74.9	0.2%	217,506	Reduced−6,938
Union Pac CorpUNP	COM	907818108	74.3	0.2%	273,236	Added+25,681
AT&T IncT	COM	00206R102	73.5	0.2%	3,551,730	Added+69,018
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	72.6	0.2%	152,054	Added+6,037
Eaton Corp plc	SHS	G29183103	72.3	0.2%	169,597	Added+992
Iron MTN Inc DelIRM	COM	46284V101	70.1	0.2%	554,607	Added+7,133
Vertex Pharmaceuticals IncVRTX	COM	92532F100	69.3	0.2%	139,597	Reduced−2,352
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	66.0	0.2%	2,581,614	Reduced−761,681
Starbucks CorpSBUX	COM	855244109	65.6	0.2%	642,185	Added+64,920
Schwab Charles CorpSCHW	COM	808513105	65.3	0.2%	707,726	Reduced−21,977
S&P Global IncSPGI	COM	78409V104	63.7	0.2%	156,415	Added+7,430
Booking Holdings IncBKNG	COM	09857L108	63.0	0.2%	353,278	Added+337,994
Pfizer IncPFE	COM	717081103	62.4	0.2%	2,593,220	Added+2,480
Quanta SVCS IncPWR	COM	74762E102	62.3	0.2%	86,494	Added+914
Travelers Companies IncTRV	COM	89417E109	61.5	0.2%	186,336	Reduced−8,722
Blackrock IncBLK	COM	09290D101	60.9	0.2%	63,371	Added+699
Altria Group IncMO	COM	02209S103	60.8	0.2%	844,623	Reduced−13,152
Uber Technologies IncUBER	COM	90353T100	60.7	0.2%	840,989	Reduced−78,821
Fortinet IncFTNT	COM	34959E109	60.1	0.2%	391,287	Reduced−22,285
ConocophillipsCOP	COM	20825C104	59.2	0.2%	569,375	Added+4,122
Dell Technologies IncDELL	CL C	24703L202	59.1	0.2%	137,043	Added+8,012
Vertiv Holdings CoVRT	COM CL A	92537N108	58.8	0.2%	175,607	Reduced−4,278
Cadence Design System IncCDNS	COM	127387108	57.5	0.1%	153,157	Added+32,258
Extra Space Storage IncEXR	COM	30225T102	57.2	0.1%	393,941	Added+5,592
Danaher Corp DelDHR	COM	235851102	56.6	0.1%	297,244	Reduced−982
Bristol-Myers Squibb CoBMY	COM	110122108	56.4	0.1%	979,608	Added+48,786
Progressive CorpPGR	COM	743315103	56.0	0.1%	256,224	Added+3,607
Vici Pptys IncVICI	COM	925652109	55.4	0.1%	2,085,362	Added+60,104
Chubb Limited	COM	H1467J104	55.0	0.1%	161,310	Reduced−17,713
Applovin CorpAPP	COM CL A	03831W108	54.6	0.1%	105,909	Added+6,424
Trane Technologies plc	SHS	G8994E103	53.9	0.1%	109,680	Added+2,429
Parker-Hannifin CorpPH	COM	701094104	52.4	0.1%	53,555	Added+733
Cloudflare IncNET	CL A COM	18915M107	52.2	0.1%	212,875	Reduced−8,862
Capital One Finl CorpCOF	COM	14040H105	52.0	0.1%	258,973	Reduced−14,699
Avalonbay Cmntys Inc	COM	053484101	51.4	0.1%	272,656	Reduced−956
Lowes Cos IncLOW	COM	548661107	51.4	0.1%	233,157	Added+252
Servicenow IncNOW	COM	81762P102	51.2	0.1%	516,138	Added+30,421
3M CoMMM	COM	88579Y101	51.0	0.1%	314,993	Reduced−394
Honeywell International IncHON	COM	438516205	50.8	0.1%	226,748	New+226,748
Southern CoSO	COM	842587107	50.4	0.1%	527,081	Added+8,813
Howmet Aerospace IncHWM	COM	443201108	50.4	0.1%	187,335	Reduced−13,454
Royal Caribbean Group	COM	V7780T103	48.6	0.1%	152,940	Reduced−43,771
Comfort Sys USA IncFIX	COM	199908104	48.1	0.1%	24,290	Reduced−7,858
Duke Energy Corp NewDUK	COM NEW	26441C204	47.9	0.1%	378,266	Added+7,726
PNC Finl SVCS Group IncPNC	COM	693475105	47.5	0.1%	192,759	Added+7,555
Newmont CorpNEM	COM	651639106	47.4	0.1%	507,272	Reduced−124,483
Stryker CorporationSYK	COM	863667101	46.4	0.1%	147,417	Reduced−618
Equity ResidentialVMRK	SH BEN INT	29476L107	46.1	0.1%	679,279	Added+8,365
Vanguard Index FDS	S&P 500 ETF SHS	922908363	45.7	0.1%	66,487	Reduced−997
Bank of Ny Mellon CorpBNY	COM	064058100	45.2	0.1%	312,669	Reduced−10,194
Williams Cos IncWMB	COM	969457100	44.9	0.1%	603,894	Added+86,015
Lockheed Martin CorpLMT	COM	539830109	44.4	0.1%	87,080	Added+1,050
Medtronic plc	SHS	G5960L103	44.1	0.1%	563,263	Reduced−22,946
US BancorpUSB	COM NEW	902973304	43.7	0.1%	722,780	Added+36,899
Automatic Data Processing inADP	COM	053015103	43.3	0.1%	193,126	Added+5,877
T-Mobile US IncTMUS	COM	872590104	43.1	0.1%	257,090	Added+10,022
McKesson CorpMCK	COM	58155Q103	43.0	0.1%	56,879	Added+764
CME Group IncCME	COM	12572Q105	42.2	0.1%	190,941	Added+7,254
Cummins IncCMI	COM	231021106	41.5	0.1%	58,161	Added+665
Waste MGMT Inc DelWM	COM	94106L109	41.4	0.1%	185,590	Reduced−3,316
Johnson Controls Internation	SHS	G51502105	41.0	0.1%	280,849	Added+2,212
Motorola Solutions IncMSI	COM NEW	620076307	41.0	0.1%	98,764	Added+4,835
United Rentals IncURI	COM	911363109	40.9	0.1%	36,120	Added+3,784
Adobe IncADBE	COM	00724F101	40.6	0.1%	198,136	Added+8,731
Emerson Elec CoEMR	COM	291011104	40.3	0.1%	281,408	Added+7,253
Freeport McMoran IncFCX	CL B	35671D857	39.6	0.1%	629,739	Reduced−21,714
CSX CorpCSX	COM	126408103	39.4	0.1%	828,516	Added+35,018
Mondelez International IncMDLZ	CL A	609207105	38.5	<0.1%	666,041	Reduced−17,565
Elevance Health Inc FormerlyELV	COM	036752103	38.4	<0.1%	99,321	Added+4,163
Fedex CorpFDX	COM	31428X106	38.2	<0.1%	121,944	Added+24,231
United Parcel SVCS IncUPS	CL B	911312106	38.2	<0.1%	354,927	Added+31
Mercadolibre IncMELI	COM	58733R102	38.1	<0.1%	22,454	Reduced−1,158
Monster Beverage Corp NewMNST	COM	61174X109	37.6	<0.1%	391,377	Reduced−26,840
Blackstone IncBX	COM	09260D107	37.4	<0.1%	317,598	Added+6,970
Comcast Corp NewCMCSA	CL A	20030N101	37.1	<0.1%	1,511,611	Reduced−38,240
Marriott International Inc NewMAR	CL A	571903202	37.0	<0.1%	99,706	Reduced−2,551
Marsh & McLennan Cos IncMRSH	COM	571748102	36.3	<0.1%	217,865	Reduced−4,767
Ross Stores IncROST	COM	778296103	36.2	<0.1%	170,041	Added+32,387
American Elec PWR Co IncAEP	COM	025537101	36.2	<0.1%	264,249	Reduced−1,436
Northrop Grumman CorpNOC	COM	666807102	36.1	<0.1%	70,786	Added+3,715
Snowflake IncSNOW	COM SHS	833445109	35.9	<0.1%	141,193	Added+5,097
Essex Ppty TR IncESS	COM	297178105	35.5	<0.1%	121,743	Added+4,388
Synopsys IncSNPS	COM	871607107	35.2	<0.1%	78,882	Reduced−2,042
Colgate Palmolive CoCL	COM	194162103	35.0	<0.1%	382,132	Reduced−14,167
Oreilly Automotive IncORLY	COM	67103H107	34.9	<0.1%	379,210	Added+9,143
Accenture plc Ireland	SHS CLASS A	G1151C101	34.9	<0.1%	280,171	Added+6,357
Datadog IncDDOG	CL A COM	23804L103	34.7	<0.1%	133,195	Reduced−169
Valero Energy CorpVLO	COM	91913Y100	34.6	<0.1%	132,902	Added+6,534
West Pharmaceutical SVSC IncWST	COM	955306105	34.6	<0.1%	96,318	Added+21,521
Transdigm Group IncTDG	COM	893641100	34.5	<0.1%	25,936	Reduced−7,600
IntuitINTU	COM	461202103	33.9	<0.1%	129,970	Added+7,547
General Dynamics CorpGD	COM	369550108	33.8	<0.1%	95,295	Added+1,890
Invitation Homes IncINVH	COM	46187W107	33.7	<0.1%	1,115,424	Added+33,685
The Cigna GroupCI	COM	125523100	33.6	<0.1%	122,042	Added+1,036
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	33.3	<0.1%	194,995	New+194,995
CRH plc	ORD	G25508105	33.3	<0.1%	311,346	Added+8,389
General MTRS CoGM	COM	37045V100	33.3	<0.1%	432,195	Reduced−111,234
American Tower CorpAMT	COM	03027X100	33.2	<0.1%	202,909	Added+1,507
Moodys CorpMCO	COM	615369105	32.9	<0.1%	72,679	Added+104
Teradyne IncTER	COM	880770102	32.8	<0.1%	67,867	Added+793
Ebay Inc.EBAY	COM	278642103	32.7	<0.1%	292,531	Added+51,629
Constellation Energy CorpCEG	COM	21037T109	32.6	<0.1%	131,220	Added+2,105
Kinder Morgan Inc DelKMI	COM	49456B101	32.2	<0.1%	1,006,085	Reduced−2,992
Regeneron PharmaceuticalsREGN	COM	75886F107	32.0	<0.1%	51,397	Added+592
State STR CorpSTT	COM	857477103	32.0	<0.1%	188,432	Added+54,931
Hilton Worldwide Holdings IncHLT	COM	43300A203	32.0	<0.1%	96,704	Reduced−56
Robinhood MKTS IncHOOD	COM CL A	770700102	31.9	<0.1%	318,209	Added+396
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	31.9	<0.1%	229,508	Added+3,830
Metlife IncMET	COM	59156R108	31.7	<0.1%	375,200	Added+115,031
Marathon Pete CorpMPC	COM	56585A102	31.7	<0.1%	124,074	Added+802
Kimco Realty CorpKIM	COM	49446R109	31.7	<0.1%	1,251,164	Added+26,083
Coherent CorpCOHR	COM	19247G107	31.7	<0.1%	80,263	Added+14,148
Keysight Technologies IncKEYS	COM	49338L103	31.5	<0.1%	90,106	Added+7,446
Illinois Tool WKS IncITW	COM	452308109	31.5	<0.1%	116,307	Added+1
Ecolab IncECL	COM	278865100	31.4	<0.1%	112,720	Reduced−15,641
Corteva IncCTVA	COM	22052L104	31.3	<0.1%	369,778	Added+31,670
Bloom Energy CorpBE	COM CL A	093712107	31.2	<0.1%	103,133	Added+17,297
WP Carey IncWPC	COM	92936U109	31.2	<0.1%	436,123	Added+17,102
NXP Semiconductors N V	COM	N6596X109	30.9	<0.1%	110,046	Added+3,187
Intercontinental Exchange inICE	COM	45866F104	30.9	<0.1%	250,907	Added+4,984
Lumentum Holdings IncLITE	COM	55024U109	30.6	<0.1%	35,645	Added+6,272
Rockwell Automation IncROK	COM	773903109	30.5	<0.1%	61,558	Added+3,777
AON plc	SHS CL A	G0403H108	30.4	<0.1%	91,635	Reduced−2,604
Spotify Technology S a	SHS	L8681T102	30.3	<0.1%	66,039	Reduced−1,491
WabtecWAB	COM	929740108	30.3	<0.1%	112,374	Reduced−5,222
Honeywell Aerospace IncHONA	COM	43849R105	30.2	<0.1%	136,486	New+136,486
Norfolk Southn CorpNSC	COM	655844108	30.1	<0.1%	95,633	Added+1,680
EOG Res IncEOG	COM	26875P101	29.8	<0.1%	229,770	Added+6,815
Airbnb IncABNB	COM CL A	009066101	29.8	<0.1%	208,083	Added+24,756
Monolithic PWR Sys IncMPWR	COM	609839105	29.6	<0.1%	21,424	Added+267
TE Connectivity plc	ORD SHS	G87052109	29.6	<0.1%	146,671	Added+4,676
SLB LimitedSLB	COM STK	806857108	29.5	<0.1%	634,349	Reduced−22,592
Ciena CorpCIEN	COM NEW	171779309	29.3	<0.1%	59,812	Added+365
Doordash IncDASH	CL A	25809K105	29.2	<0.1%	157,973	Reduced−4,480
Boston Scientific CorpBSX	COM	101137107	28.9	<0.1%	677,731	Reduced−100,645
Hewlett Packard Enterprise CHPE	COM	42824C109	28.9	<0.1%	640,607	Added+72,151
Idexx Labs IncIDXX	COM	45168D104	28.8	<0.1%	54,796	Added+909
Jabil IncJBL	COM	466313103	28.6	<0.1%	74,160	Added+8,019
Cardinal Health IncCAH	COM	14149Y108	28.5	<0.1%	120,003	Added+6,127
Phillips 66PSX	COM	718546104	28.2	<0.1%	166,861	Reduced−723
Carrier Global CorporationCARR	COM	14448C104	28.1	<0.1%	382,513	Reduced−34,212
SempraSRE	COM	816851109	27.7	<0.1%	298,881	Reduced−2,857
Gallagher Arthur J & CoAJG	COM	363576109	27.5	<0.1%	119,813	Reduced−7,696
Sun Cmntys IncSUI	COM	866674104	27.2	<0.1%	226,642	Added+5,306
Allstate CorpALL	COM	020002101	27.1	<0.1%	113,851	Reduced−1,347
Air Products and Chemicals IAPD	COM	009158106	26.9	<0.1%	91,770	Reduced−1,390
Regency CTRS CorpREG	COM	758849103	26.9	<0.1%	337,173	Added+2,265
Paccar IncPCAR	COM	693718108	26.8	<0.1%	223,087	Added+5,355
Cencora IncCOR	COM	03073E105	26.8	<0.1%	94,645	Reduced−45,982
Astera Labs IncALAB	COM	04626A103	26.7	<0.1%	55,289	Added+3,459
Okta IncOKTA	CL A	679295105	26.6	<0.1%	195,270	Reduced−6,283
Warner Bros Discovery Inc	COM SER A	934423104	26.6	<0.1%	997,499	Added+16,483
Dominion Energy IncD	COM	25746U109	26.5	<0.1%	388,738	Added+29,808
Exelon CorpEXC	COM	30161N101	26.5	<0.1%	568,643	Reduced−14,884
Truist Finl CorpTFC	COM	89832Q109	26.2	<0.1%	525,334	Reduced−8,909
Fastenal CoFAST	COM	311900104	26.1	<0.1%	543,272	Added+10,914
KKR & Co IncKKR	COM	48251W104	26.1	<0.1%	284,054	Reduced−5,274
Cintas CorpCTAS	COM	172908105	26.1	<0.1%	153,164	Reduced−3,269
L3HARRIS Technologies IncLHX	COM	502431109	26.0	<0.1%	89,461	Reduced−1,830
Mettler Toledo InternationalMTD	COM	592688105	25.8	<0.1%	20,215	Reduced−254
Nike IncNKE	CL B	654106103	25.8	<0.1%	629,063	Added+15,303
Sterling Infrastructure IncSTRL	COM	859241101	25.7	<0.1%	30,673	Reduced−9,609
Mastec IncMTZ	COM	576323109	25.6	<0.1%	61,451	Added+15,816
HCA Healthcare IncHCA	COM	40412C101	25.5	<0.1%	65,415	Reduced−6,113
WW Grainger IncGWW	COM	384802104	25.4	<0.1%	18,681	Reduced−547
Ford MTR CoF	COM	345370860	25.3	<0.1%	1,822,347	Added+115,502
Target CorpTGT	COM	87612E106	25.3	<0.1%	193,741	Added+3,178
Flex Ltd	ORD	Y2573F102	25.3	<0.1%	155,848	Added+18,849
Public SVC Enterprise GroupPEG	COM	744573106	24.9	<0.1%	307,416	Added+14,812
Baker Hughes CompanyBKR	CL A	05722G100	24.9	<0.1%	448,248	Added+32,465
Ametek IncAME	COM	031100100	24.9	<0.1%	102,749	Added+510
Teledyne Technologies IncTDY	COM	879360105	24.8	<0.1%	37,257	Reduced−15,661
Aflac IncAFL	COM	001055102	24.8	<0.1%	211,712	Reduced−7,777
Xcel Energy IncXEL	COM	98389B100	24.7	<0.1%	307,771	Reduced−2,006
Host Hotels & Resorts IncHST	COM	44107P104	24.6	<0.1%	1,039,472	Added+14,030
Electronic Arts Inc	COM	285512109	24.6	<0.1%	119,861	Reduced−957
Gaming & Leisure PGLPI	COM	36467J108	24.6	<0.1%	551,648	Added+4,104
Oneok Inc New	COM	682680103	24.4	<0.1%	280,805	Added+4,695
Targa Res CorpTRGP	COM	87612G101	24.2	<0.1%	90,222	Reduced−487
Edison InternationalEIX	COM	281020107	24.0	<0.1%	322,729	Added+122,963
YUM Brands IncYUM	COM	988498101	23.9	<0.1%	149,670	Added+231
Ishares TR	IBOXX INV CP ETF	464287242	23.9	<0.1%	218,810	Added+20,280
Edwards Lifesciences CorpEW	COM	28176E108	23.8	<0.1%	263,265	Reduced−4,259
Interactive Brokers Group inIBKR	COM CL A	45841N107	23.7	<0.1%	271,904	Added+32,710
Nucor CorpNUE	COM	670346105	22.9	<0.1%	102,811	Added+10,570
Omega Healthcare Invs IncOHI	COM	681936100	22.7	<0.1%	475,773	Added+9,503
Autozone IncAZO	COM	053332102	22.7	<0.1%	7,090	Added+186
Microchip Technology Inc.MCHP	COM	595017104	22.6	<0.1%	248,341	Added+24,365
Entergy Corp NewETR	COM	29364G103	22.5	<0.1%	195,965	Added+6,876
Healthpeak Properties IncDOC	COM	42250P103	22.5	<0.1%	1,049,951	Reduced−293,884
Vistra CorpVST	COM	92840M102	22.4	<0.1%	140,924	Added+1,319
Sandisk CorpSNDK	COM	80004C200	22.2	<0.1%	9,776	Added+2,195
Keurig DR Pepper IncKDP	COM	49271V100	22.2	<0.1%	677,019	Added+990
Consolidated Edison IncED	COM	209115104	21.7	<0.1%	196,429	Added+4,631
Rocket Lab CorpRKLB	COM	773121108	21.7	<0.1%	213,727	Added+9,614
Apollo Global MGMT IncAPO	COM	03769M106	21.7	<0.1%	183,405	Reduced−2,484
Take-Two Interactive SoftwarTTWO	COM	874054109	21.7	<0.1%	86,674	Added+8,506
Fifth Third BancorpFITB	COM	316773100	21.6	<0.1%	383,452	Added+12,188
Lamar Advertising CoLAMR	CL A	512816109	21.5	<0.1%	137,985	Added+2,167
Becton Dickinson & CoBDX	COM	075887109	21.4	<0.1%	141,418	Added+4,428
Nebius Group N.V.	SHS CLASS A	N97284108	21.3	<0.1%	77,079	Reduced−1,708
Atmos Energy CorpATO	COM	049560105	21.1	<0.1%	122,429	Reduced−19,540
Republic SVCS IncRSG	COM	760759100	21.0	<0.1%	98,614	Reduced−4,970
Illumina IncILMN	COM	452327109	21.0	<0.1%	119,366	Reduced−6,384
D R Horton IncDHI	COM	23331A109	20.8	<0.1%	127,986	Added+14,173
Heico Corp NewHEI	COM	422806109	20.6	<0.1%	57,923	Reduced−10,285
Equity Lifestyle PropertiesELS	COM	29472R108	20.5	<0.1%	317,986	Added+11,196
Autodesk IncADSK	COM	052769106	20.5	<0.1%	105,362	Added+2,647
Humana IncHUM	COM	444859102	20.1	<0.1%	50,583	Reduced−4,943
Verisk Analytics IncVRSK	COM	92345Y106	20.1	<0.1%	111,700	Added+48
Kimberly-Clark CorpKMB	COM	494368103	20.0	<0.1%	182,081	Added+639
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	19.7	<0.1%	330,841	Reduced−3,823
UDR IncUDR	COM	902653104	19.6	<0.1%	490,743	Reduced−103,120
Fair Isaac CorpFICO	COM	303250104	19.5	<0.1%	16,328	Reduced−110
Kroger CoKR	COM	501044101	19.5	<0.1%	350,406	Reduced−11,409
Ameren CorpAEE	COM	023608102	19.4	<0.1%	171,895	Added+6,779
Chipotle Mexican Grill IncCMG	COM	169656105	19.4	<0.1%	571,430	Added+2,598
WEC Energy Group IncWEC	COM	92939U106	19.4	<0.1%	166,295	Reduced−1,093
Cheniere Energy IncLNG	COM NEW	16411R208	19.4	<0.1%	80,980	Reduced−1,626
Devon Energy Corp NewDVN	COM	25179M103	19.2	<0.1%	465,074	Added+218,243
Camden Ppty TRCPT	SH BEN INT	133131102	19.2	<0.1%	167,543	Reduced−107
Axon Enterprise IncAXON	COM	05464C101	19.1	<0.1%	34,128	Added+684
Firstenergy CorpFE	COM	337932107	18.8	<0.1%	396,201	Added+56,329
Royalty Pharma plc	SHS CLASS A	G7709Q104	18.8	<0.1%	334,878	Added+64,352
Eastgroup Pptys IncEGP	COM	277276101	18.7	<0.1%	92,353	Added+3,305
Ameriprise Finl IncAMP	COM	03076C106	18.7	<0.1%	40,663	Reduced−536
American WTR WKS Co Inc NewAWK	COM	030420103	18.4	<0.1%	140,174	Added+28,943
Carvana CoCVNA	CL A	146869102	18.4	<0.1%	279,173	Added+223,695
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	18.1	<0.1%	60,096	Added+2,387
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	18.1	<0.1%	66,497	Added+4,783
Msci IncMSCI	COM	55354G100	18.1	<0.1%	32,281	Reduced−549
Vanguard Malvern FDS	STRM INFPROIDX	922020805	18.1	<0.1%	359,467	Added+17,390
Xylem IncXYL	COM	98419M100	18.0	<0.1%	152,118	Reduced−4,742
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	18.0	<0.1%	244,950	Added+17,850
Sysco CorpSYY	COM	871829107	17.9	<0.1%	213,578	Added+7,955
American Homes 4 RentAMH	CL A	02665T306	17.8	<0.1%	530,002	Added+8,205
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	17.7	<0.1%	74,719	Reduced−868
Paypal Holdings IncPYPL	COM	70450Y103	17.6	<0.1%	408,691	Added+3,584
Waste Connections IncWCN	COM	94106B101	17.6	<0.1%	105,596	Added+913
American International Group IncAIG	COM NEW	026874784	17.6	<0.1%	236,102	Added+3,081
Tapestry IncTPR	COM	876030107	17.4	<0.1%	118,944	Added+3,009
Old Dominion Freight Line inODFL	COM	679580100	17.4	<0.1%	80,340	Reduced−131
Steris plc	SHS USD	G8473T100	17.3	<0.1%	82,082	Reduced−12,312
Cbre Group IncCBRE	CL A	12504L109	17.2	<0.1%	127,999	Added+2,708
Dexcom IncDXCM	COM	252131107	17.2	<0.1%	254,992	Added+1,989
Hartford Insurance Group IncHIG	COM	416515104	17.1	<0.1%	129,191	Reduced−272
Garmin Ltd	SHS	H2906T109	17.1	<0.1%	71,867	Reduced−458
Nasdaq IncNDAQ	COM	631103108	17.0	<0.1%	215,089	Added+15,071
Vulcan Matls CoVMC	COM	929160109	16.9	<0.1%	57,360	Added+607
Ftai Aviation Ltd	SHS	G3730V105	16.9	<0.1%	62,318	Added+1,156
DTE Energy CoDTE	COM	233331107	16.8	<0.1%	110,254	Added+524
Ralph Lauren CorpRL	CL A	751212101	16.8	<0.1%	41,802	Reduced−19,567
Roper Technologies IncROP	COM	776696106	16.7	<0.1%	49,443	Added+1,170
Block IncXYZ	CL A	852234103	16.7	<0.1%	219,648	Reduced−9,257
Agilent Technologies IncA	COM	00846U101	16.5	<0.1%	124,520	Added+2,079
Waters CorpWAT	COM	941848103	16.4	<0.1%	43,805	Added+952
On Semiconductor CorpON	COM	682189105	16.3	<0.1%	172,618	Reduced−883
Netapp IncNTAP	COM	64110D104	16.3	<0.1%	105,315	Added+637
Ingersoll Rand IncIR	COM	45687V106	16.2	<0.1%	197,603	Reduced−14,929
Caretrust REIT IncCTRE	COM	14174T107	16.1	<0.1%	397,952	Added+31,039
GEN Digital IncGEN	COM	668771108	16.0	<0.1%	644,720	Added+7,210
NU Holdings Ltd	ORD SHS CL A	G6683N103	15.9	<0.1%	1,188,236	Added+376,686
Emcor Group IncEME	COM	29084Q100	15.9	<0.1%	19,128	Reduced−1,161
Prudential Finl IncPRU	COM	744320102	15.9	<0.1%	146,925	Reduced−12,982
Huntington Bancshares IncHBAN	COM	446150104	15.8	<0.1%	892,838	Added+25,718
Centerpoint Energy IncCNP	COM	15189T107	15.6	<0.1%	355,292	Reduced−82,575
PPL CorpPPL	COM	69351T106	15.5	<0.1%	427,417	Added+14,724
Centene Corp DelCNC	COM	15135B101	15.5	<0.1%	242,036	Reduced−16,790
CMS Energy CorpCMS	COM	125896100	15.5	<0.1%	202,976	Added+24,135
Kenvue IncKVUE	COM	49177J102	15.5	<0.1%	812,117	Added+11,588
Arch Cap Group Ltd	ORD	G0450A105	15.4	<0.1%	159,144	Added+2,062
Zscaler IncZS	COM	98980G102	15.4	<0.1%	108,753	Added+7,960
Williams Sonoma IncWSM	COM	969904101	15.3	<0.1%	65,792	Added+1,396
Carnival Corp Ltd	COMMON SHARES	G2004J103	15.3	<0.1%	536,548	New+536,548
Archer Daniels Midland CoADM	COM	039483102	15.3	<0.1%	200,604	Added+953
PG&E CorpPCG	COM	69331C108	15.3	<0.1%	910,727	Added+8,738
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	15.3	<0.1%	123,871	Added+2,309
Agree Rlty CorpADC	COM	008492100	15.3	<0.1%	201,377	Added+6,600
American Healthcare REIT IncAHR	COM SHS	398182303	15.2	<0.1%	290,897	Added+16,051
NNN REIT IncNNN	COM	637417106	15.1	<0.1%	325,008	Added+16,274
Hershey CoHSY	COM	427866108	15.1	<0.1%	86,012	Added+496
M & T BK CorpMTB	COM	55261F104	15.1	<0.1%	63,233	Reduced−1,677
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	14.9	<0.1%	439,943	Added+9,391
Occidental Pete CorpOXY	COM	674599105	14.8	<0.1%	304,445	Reduced−4,536
Hunt J B Trans SVCS IncJBHT	COM	445658107	14.8	<0.1%	50,978	Added+12,966
Paychex IncPAYX	COM	704326107	14.8	<0.1%	150,030	Added+1,729
Qnity Electronics IncQ	COMMON STOCK	74743L100	14.7	<0.1%	89,920	Added+1,188
Caseys Gen Stores IncCASY	COM	147528103	14.7	<0.1%	18,468	Added+4,635
Martin Marietta Matls IncMLM	COM	573284106	14.7	<0.1%	25,440	Added+551
Nisource IncNI	COM	65473P105	14.6	<0.1%	306,473	Added+5,356
F5 IncFFIV	COM	315616102	14.6	<0.1%	35,004	Added+6,548
Equifax IncEFX	COM	294429105	14.5	<0.1%	91,395	Reduced−6,002
Church & Dwight Co IncCHD	COM	171340102	14.4	<0.1%	148,454	Reduced−20,065
Iqvia Holdings IncIQV	COM	46266C105	14.3	<0.1%	73,996	Added+1,083
Reliance IncRS	COM	759509102	14.2	<0.1%	38,058	Added+17,410
Ishares TR	AGENCY BOND ETF	464288166	14.1	<0.1%	128,946	Added+9,116
Brixmor Ppty Group IncBRX	COM	11120U105	14.1	<0.1%	446,855	Reduced−2,973
Crown Castle IncCCI	COM	22822V101	14.0	<0.1%	185,470	Reduced−888
First Indl Rlty TR IncFR	COM	32054K103	14.0	<0.1%	228,490	Added+7,752
Cboe Global MKTS IncCBOE	COM	12503M108	14.0	<0.1%	57,533	Reduced−4,663
Sea LtdSE	SPONSORD ADS	81141R100	14.0	<0.1%	145,682	Reduced−13,242
BXP IncBXP	COM	101121101	13.9	<0.1%	210,225	Reduced−5,961
Diamondback Energy IncFANG	COM	25278X109	13.9	<0.1%	79,277	Added+1,306
Roblox CorpRBLX	CL A	771049103	13.9	<0.1%	255,097	Reduced−22,350
Biogen IncBIIB	COM	09062X103	13.9	<0.1%	64,120	Added+20
Synchrony FinancialSYF	COM	87165B103	13.8	<0.1%	181,216	Added+2,861
OSI Systems IncOSIS	COM	671044105	13.7	<0.1%	62,754	Reduced−20,569
Zoetis IncZTS	CL A	98978V103	13.7	<0.1%	190,072	Reduced−19,833
CubesmartCUBE	COM	229663109	13.5	<0.1%	340,149	Reduced−1,745
EQT CorpEQT	COM	26884L109	13.4	<0.1%	251,945	Reduced−6,284
Twilio IncTWLO	CL A	90138F102	13.3	<0.1%	64,685	Added+6,365
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	13.3	<0.1%	207,163	Added+16,657
Steel Dynamics IncSTLD	COM	858119100	13.2	<0.1%	57,664	Reduced−1,251
Expedia Group IncEXPE	COM NEW	30212P303	13.2	<0.1%	51,674	Added+1,655
Natera IncNTRA	COM	632307104	13.2	<0.1%	48,626	Added+246
Northern TR CorpNTRS	COM	665859104	13.2	<0.1%	75,828	Reduced−2,127
Coinbase Global IncCOIN	COM CL A	19260Q107	13.1	<0.1%	89,714	Reduced−1,049
Dover CorpDOV	COM	260003108	13.0	<0.1%	57,806	Added+287
Resmed IncRMD	COM	761152107	12.8	<0.1%	65,660	Added+1,494
Copart IncCPRT	COM	217204106	12.7	<0.1%	448,865	Reduced−14,948
First Solar IncFSLR	COM	336433107	12.6	<0.1%	53,525	Added+4,498
Clean Harbors IncCLH	COM	184496107	12.6	<0.1%	42,256	Reduced−19,755
NRG Energy IncNRG	COM NEW	629377508	12.5	<0.1%	85,760	Added+4,945
Cincinnati Finl CorpCINF	COM	172062101	12.5	<0.1%	67,475	Added+4,535
Citizens Finl Group IncCFG	COM	174610105	12.4	<0.1%	177,282	Reduced−5,307
Stag Industrial IncSTAG	COM	85254J102	12.4	<0.1%	324,812	Reduced−536
Hubbell IncHUBB	COM	443510607	12.3	<0.1%	23,561	Added+859
United Therapeutics Corp DelUTHR	COM	91307C102	12.3	<0.1%	22,742	Reduced−980
Kraft Heinz CoKHC	COM	500754106	12.3	<0.1%	521,157	Added+12,804
PPG Inds IncPPG	COM	693506107	12.3	<0.1%	101,231	Added+6,713
Live Nation Entertainment inLYV	COM	538034109	12.2	<0.1%	66,676	Added+2,387
Verisign IncVRSN	COM	92343E102	12.1	<0.1%	48,269	Reduced−1,921
Halliburton CoHAL	COM	406216101	12.1	<0.1%	357,129	Reduced−10,227
Otis Worldwide CorpOTIS	COM	68902V107	12.1	<0.1%	169,000	Added+3,588
Curtiss Wright CorpCW	COM	231561101	12.1	<0.1%	15,958	Added+273
Expeditors International Wash IncEXPD	COM	302130109	12.1	<0.1%	74,115	Reduced−482
Omnicom Group IncOMC	COM	681919106	12.1	<0.1%	165,557	Reduced−3,650
Eversource EnergyES	COM	30040W108	12.0	<0.1%	165,563	Added+6,978
Essential Pptys Rlty TR IncEPRT	COM	29670E107	11.9	<0.1%	400,202	Added+28,858
General Mills IncGIS	COM	370334104	11.8	<0.1%	340,170	Reduced−2,905
Raymond James Finl IncRJF	COM	754730109	11.8	<0.1%	77,848	Reduced−2,054
Alexandria Real Estate Eq inARE	COM	015271109	11.8	<0.1%	223,829	Added+1,589
Quest Diagnostics IncDGX	COM	74834L100	11.8	<0.1%	55,754	Added+8,428
Ryman Hospitality Pptys IncRHP	COM	78377T107	11.8	<0.1%	91,807	Added+4,566
Dupont de Nemours IncDD	COMMON STOCK	26614N201	11.8	<0.1%	86,984	New+86,984
Fiserv IncFISV	COM	337738108	11.8	<0.1%	240,335	Added+5,784
Vanguard Index FDS	REAL ESTATE ETF	922908553	11.7	<0.1%	121,180	Unchanged
Revolution Medicines IncRVMD	COM	76155X100	11.7	<0.1%	62,267	Added+6,451
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	11.6	<0.1%	101,804	Added+7,315
Veeva Sys IncVEEV	CL A COM	922475108	11.6	<0.1%	65,353	Added+2,971
Healthcare Rlty TRHR	CL A COM	42226K105	11.6	<0.1%	574,958	Added+25,981
Check Point Software Tech LT	ORD	M22465104	11.6	<0.1%	87,897	Reduced−7,541
Incyte CorpINCY	COM	45337C102	11.5	<0.1%	101,517	Added+6,021
C H Robinson Worldwide inCHRW	COM NEW	12541W209	11.5	<0.1%	60,917	Added+2,705
Alliant Energy CorpLNT	COM	018802108	11.5	<0.1%	150,194	Reduced−5,968
Mongodb IncMDB	CL A	60937P106	11.4	<0.1%	33,924	Reduced−30
Pulte Group IncPHM	COM	745867101	11.2	<0.1%	81,444	Added+370
Technipfmc plc	COM	G87110105	11.2	<0.1%	168,396	Added+149,764
Terreno Rlty CorpTRNO	COM	88146M101	11.1	<0.1%	171,368	Added+9,190
Price T Rowe Group IncTROW	COM	74144T108	11.1	<0.1%	97,365	Added+1,096
Regions Financial Corp NewRF	COM	7591EP100	11.0	<0.1%	365,010	Reduced−965
Workday IncWDAY	CL A	98138H101	11.0	<0.1%	89,547	Reduced−5,233
Willis Towers Watson plc Ltd	SHS	G96629103	10.9	<0.1%	41,753	Reduced−255
Dollar Gen CorpDG	COM	256677105	10.8	<0.1%	93,695	Reduced−18,416
Texas Pacific Land CorporatiTPL	COM	88262P102	10.8	<0.1%	24,622	Reduced−258
Legence CorpLGN	CL A	52476L109	10.8	<0.1%	126,729	Added+30,065
Veralto CorpVLTO	COM SHS	92338C103	10.7	<0.1%	120,553	Added+792
Fortive CorpFTV	COM	34959J108	10.6	<0.1%	172,873	Reduced−1,835
NPK International IncNPKI	COM SHS	651718504	10.5	<0.1%	659,414	Added+153,894
Constellation Brands IncSTZ	CL A	21036P108	10.5	<0.1%	75,343	Reduced−2,360
Entegris IncENTG	COM	29362U104	10.3	<0.1%	57,534	Added+689
Rexford Indl Rlty IncREXR	COM	76169C100	10.3	<0.1%	308,070	Reduced−9,057
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	10.3	<0.1%	247,418	Added+20,032
Construction Partners IncROAD	COM CL A	21044C107	10.3	<0.1%	86,392	Added+222
Labcorp Holdings IncLH	COM SHS	504922105	10.2	<0.1%	36,385	Added+704
Evergy IncEVRG	COM	30034W106	10.2	<0.1%	117,741	Added+6,100
Coreweave IncCRWV	COM CL A	21873S108	10.2	<0.1%	102,128	Added+13,468
Darden Restaurants IncDRI	COM	237194105	10.2	<0.1%	49,333	Reduced−5,413
Smurfit Westrock plc	SHS	G8267P108	10.2	<0.1%	219,428	Added+5,683
Cognizant Technology SolutioCTSH	CL A	192446102	10.1	<0.1%	260,320	Added+11,059
Tyson Foods IncTSN	CL A	902494103	10.0	<0.1%	174,680	Added+24,658
HP IncHPQ	COM	40434L105	10.0	<0.1%	454,808	Added+29,053
Trimble IncTRMB	COM	896239100	10.0	<0.1%	194,664	Reduced−9,464
Ares Management CorporationARES	CL A COM STK	03990B101	9.9	<0.1%	88,761	Reduced−4,744
Amrize Ltd	SHS	H2927K103	9.9	<0.1%	184,998	Added+1,683
Lauder Estee Cos IncEL	CL A	518439104	9.8	<0.1%	123,605	Added+17,645
Fox CorpFOXA	CL A COM	35137L105	9.7	<0.1%	186,492	Added+21,579
Principal Financial Group inPFG	COM	74251V102	9.7	<0.1%	90,232	Added+1,986
Macerich CoMAC	COM	554382101	9.7	<0.1%	385,760	Added+33,204
Nordson CorpNDSN	COM	655663102	9.6	<0.1%	31,949	Added+464
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	9.6	<0.1%	101,128	Reduced−4,807
Dollar Tree IncDLTR	COM	256746108	9.6	<0.1%	79,344	Reduced−431
Markel Group IncMKL	COM	570535104	9.6	<0.1%	4,894	Added+117
Everpure IncP	CL A	74624M102	9.6	<0.1%	121,250	Reduced−8,228
Corpay IncCPAY	COM SHS	219948106	9.4	<0.1%	28,240	Reduced−514
Expand Energy CorporationEXE	COM	165167735	9.4	<0.1%	103,189	Added+2,653
Global PMTS IncGPN	COM	37940X102	9.4	<0.1%	129,661	Added+506
Aercap Holdings NV	SHS	N00985106	9.3	<0.1%	64,057	Added+804
Snap on IncSNA	COM	833034101	9.3	<0.1%	23,033	Added+752
Bunge Global SA	COM SHS	H11356104	9.3	<0.1%	86,705	Added+2,318
Strategy IncMSTR	CL A NEW	594972408	9.2	<0.1%	106,355	Added+1,520
Sabra Health Care REIT IncSBRA	COM	78573L106	9.2	<0.1%	471,765	Added+34,082
Tradeweb MKTS IncTW	CL A	892672106	9.1	<0.1%	91,614	Added+21,274
Packaging Corp AmerPKG	COM	695156109	9.1	<0.1%	38,190	Reduced−9,047
Vornado Rlty TRVNO	SH BEN INT	929042109	9.0	<0.1%	229,612	Added+221
XPO IncXPO	COM	983793100	8.9	<0.1%	43,147	New+43,147
ATI IncATI	COM	01741R102	8.8	<0.1%	44,561	Added+2,346
International Flavors&FragraIFF	COM	459506101	8.7	<0.1%	110,041	Reduced−868
Fidelity Natl Information SVFIS	COM	31620M106	8.7	<0.1%	223,204	Added+2,911
KeycorpKEY	COM	493267108	8.6	<0.1%	374,524	Reduced−14,076
Ulta Beauty IncULTA	COM	90384S303	8.6	<0.1%	19,080	Reduced−647
Loews CorpL	COM	540424108	8.6	<0.1%	75,949	Reduced−674
Amcor plc	COM NEW	G0250X149	8.6	<0.1%	197,381	Reduced−44,248
Zoom Communications IncZM	CL A	98980L101	8.5	<0.1%	99,015	Reduced−20,264
Sofi Technologies IncSOFI	COM	83406F102	8.5	<0.1%	475,538	Reduced−2,140
Affirm Holdings IncAFRM	COM CL A	00827B106	8.5	<0.1%	104,373	Added+1,929
LPL Finl Holdings IncLPLA	COM	50212V100	8.5	<0.1%	30,179	Added+603
Insmed IncINSM	COM PAR $.01	457669307	8.5	<0.1%	79,510	Reduced−2,871
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	8.5	<0.1%	56,062	New+56,062
Delta Air Lines IncDAL	COM NEW	247361702	8.4	<0.1%	89,461	Added+7,779
Rollins IncROL	COM	775711104	8.4	<0.1%	200,719	Reduced−73,727
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	8.3	<0.1%	3,997	Added+656
International Paper CoIP	COM	460146103	8.1	<0.1%	213,397	Added+11,512
AST Spacemobile IncASTS	COM CL A	00217D100	8.1	<0.1%	91,335	Added+2,615
Brown & Brown IncBRO	COM	115236101	8.1	<0.1%	126,279	Added+5,008
Granite Constr IncGVA	COM	387328107	8.1	<0.1%	51,110	Reduced−869
Broadridge Finl Solutions inBR	COM	11133T103	8.0	<0.1%	58,535	Added+3,984
Kite Realty Group TrustKRG	COM NEW	49803T300	8.0	<0.1%	282,293	Reduced−16,043
DOW Holdings IncDOW	COM	260557103	8.0	<0.1%	291,437	Reduced−5,571
Autoliv IncALV	COM	052800109	8.0	<0.1%	68,586	Reduced−6,314
Lennar CorpLEN	CL A	526057104	7.9	<0.1%	87,821	Reduced−1,854
Rubrik Inc.RBRK	CL A	781154109	7.9	<0.1%	98,464	New+98,464
SBA Communications CorpSBAC	CL A	78410G104	7.9	<0.1%	44,598	Reduced−635
Dycom Inds IncDY	COM	267475101	7.8	<0.1%	15,502	Reduced−2,039
Berkley W R CorpWRB	COM	084423102	7.7	<0.1%	109,034	Reduced−5,308
Fabrinet	SHS	G3323L100	7.7	<0.1%	13,619	New+13,619
National Health Invs IncNHI	COM	63633D104	7.6	<0.1%	100,187	Added+7,821
PDD Holdings IncPDD	SPONSORED ADS	722304102	7.6	<0.1%	99,965	Reduced−18,733
Lennox International IncLII	COM	526107107	7.6	<0.1%	13,220	Reduced−148
CDW CorpCDW	COM	12514G108	7.6	<0.1%	53,842	Reduced−5,070
Neurocrine Biosciences IncNBIX	COM	64125C109	7.6	<0.1%	44,885	Added+3,825
Idex CorpIEX	COM	45167R104	7.6	<0.1%	33,328	Added+164
NVR IncNVR	COM	62944T105	7.5	<0.1%	1,102	Reduced−27
Reddit IncRDDT	CL A	75734B100	7.5	<0.1%	43,140	Added+3,474
API Group CorpAPG	COM STK	00187Y100	7.5	<0.1%	176,484	Added+1,488
Coca-Cola Europacific Partne	SHS	G25839104	7.5	<0.1%	74,497	Reduced−3,158
Broadstone Net Lease IncBNL	COM	11135E203	7.4	<0.1%	358,505	Added+19,633
Heico Corp NewHEI	CL A	422806208	7.4	<0.1%	28,671	Reduced−1,427
Burlington Stores IncBURL	COM	122017106	7.3	<0.1%	23,039	Reduced−595
Weyerhaeuser CoWY	COM NEW	962166104	7.3	<0.1%	303,996	Reduced−6,814
Zimmer Biomet Holdings IncZBH	COM	98956P102	7.2	<0.1%	83,860	Reduced−1,913
Textron IncTXT	COM	883203101	7.2	<0.1%	78,267	Added+9,107
Genuine Parts CoGPC	COM	372460105	7.1	<0.1%	60,465	Reduced−1,319
IES Holdings IncIESC	COM	44951W106	7.1	<0.1%	9,707	Added+5,107
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	7.0	<0.1%	193,111	Added+11,528
Ionq IncIONQ	COM	46222L108	7.0	<0.1%	131,535	Added+15,722
CF Industries HoldCF	COM	125269100	7.0	<0.1%	64,548	Reduced−502
Outfront Media IncOUT	COM NEW	69007J304	7.0	<0.1%	212,893	Added+11,336
Super Micro Computer IncSMCI	COM NEW	86800U302	7.0	<0.1%	237,511	Added+11,985
Masco CorpMAS	COM	574599106	6.9	<0.1%	85,398	Added+2,874
Tractor Supply CoTSCO	COM	892356106	6.9	<0.1%	219,288	Reduced−1,707
Cousins Pptys IncCUZ	COM NEW	222795502	6.9	<0.1%	230,423	Reduced−2,908
Millrose Pptys IncMRP	COM CL A	601137102	6.9	<0.1%	228,582	Added+190
Rivian Automotive IncRIVN	COM CL A	76954A103	6.8	<0.1%	393,846	Added+31,940
Ishares TR	GLOBAL REIT ETF	46434V647	6.8	<0.1%	246,000	Added+69,000
Ball CorpBALL	COM	058498106	6.7	<0.1%	107,574	Reduced−4,283
PTC IncPTC	COM	69370C100	6.6	<0.1%	57,851	Added+6,567
Jacobs Solutions IncJ	COM	46982L108	6.6	<0.1%	52,157	Reduced−471
AZZ IncAZZ	COM	002474104	6.4	<0.1%	41,421	Reduced−1,877
Americold Realty Trust IncCOLD	COM	03064D108	6.4	<0.1%	408,456	Added+18,227
Nextpower IncNXT	CLASS A COM	65290E101	6.4	<0.1%	53,596	Added+20,198
Cooper Cos IncCOO	COM	216648501	6.3	<0.1%	88,501	Reduced−22,347
Tanger IncSKT	COM	875465106	6.3	<0.1%	160,745	Added+2,108
Best Buy IncBBY	COM	086516101	6.3	<0.1%	82,588	Reduced−3,638
Coeur MNG IncCDE	COM NEW	192108504	6.3	<0.1%	383,893	Added+5,809
Four Corners Ppty TR IncFCPT	COM	35086T109	6.2	<0.1%	253,034	Added+30,182
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	6.2	<0.1%	95,740	Unchanged
Echostar CorpECHO	CL A	278768106	6.2	<0.1%	61,062	Reduced−1,852
Deckers Outdoor CorpDECK	COM	243537107	6.1	<0.1%	61,808	Reduced−7,495
Willdan Group IncWLDN	COM	96924N100	6.1	<0.1%	77,293	Added+17,163
SS&C Tech HoldingsSSNC	COM	78467J100	6.1	<0.1%	98,244	Reduced−4,855
Beone Medicines LtdONC	SPONSORED ADS	07725L102	6.1	<0.1%	21,346	Unchanged
EPR PptysEPR	COM SH BEN INT	26884U109	6.1	<0.1%	104,494	Reduced−1,583
Everest Group Ltd	COM	G3223R108	6.1	<0.1%	16,965	Reduced−74
Vanguard International Equity Index F	GLB EX US ETF	922042676	6.0	<0.1%	134,610	Added+8,270
Lyondellbasell Industries NV	SHS - A -	N53745100	6.0	<0.1%	114,606	Added+3,071
United Airls Holdings IncUAL	COM	910047109	6.0	<0.1%	44,266	Added+887
Pinnacle Finl Partners IncPNFP	COM	72348N109	6.0	<0.1%	59,477	Added+5,471
Pentair plc	SHS	G7S00T104	6.0	<0.1%	78,168	Added+2,229
Annaly Capital Management inNLY	COM NEW	035710839	5.8	<0.1%	261,568	Added+7,491
Dicks Sporting Goods IncDKS	COM	253393102	5.8	<0.1%	25,720	Added+664
Kilroy Realty CorpKRC	COM	49427F108	5.8	<0.1%	155,524	Added+7,573
McCormick & Co IncMKC	COM NON VTG	579780206	5.8	<0.1%	115,191	Reduced−35,621
Atlassian CorporationTEAM	CL A	049468101	5.8	<0.1%	74,551	Added+1,320
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	5.8	<0.1%	343,488	Reduced−18,466
LAS Vegas Sands CorpLVS	COM	517834107	5.7	<0.1%	123,165	Reduced−2,428
Iren Limited	ORDINARY SHARES	Q4982L109	5.7	<0.1%	124,029	Added+1,346
Tyler Technologies IncTYL	COM	902252105	5.6	<0.1%	19,122	Added+152
Curbline Pptys CorpCURB	COM	23128Q101	5.6	<0.1%	183,800	Reduced−9,719
Carlisle Cos IncCSL	COM	142339100	5.6	<0.1%	15,313	Reduced−321
Inventrust Pptys CorpIVT	COM NEW	46124J201	5.5	<0.1%	156,747	Added+14,711
Medline IncMDLN	COM CL A	58507V107	5.5	<0.1%	139,262	New+139,262
Rocket Cos IncRKT	COM CL A	77311W101	5.5	<0.1%	346,501	Reduced−335
Independence Rlty TR IncIRT	COM	45378A106	5.5	<0.1%	326,982	Reduced−2,464
Flutter Entmt plc	SHS	G3643J108	5.5	<0.1%	53,360	Reduced−9,346
Allegion plc	ORD SHS	G0176J109	5.4	<0.1%	38,755	Added+2,592
Aptiv plc	COM SHS	G3265R107	5.4	<0.1%	88,340	Reduced−4,685
Blue Bird CorpBLBD	COM	095306106	5.4	<0.1%	68,582	Unchanged
Watsco IncWSO	COM	942622200	5.4	<0.1%	12,904	Reduced−427
Select Water Solutions IncWTTR	CL A COM	81617J301	5.3	<0.1%	267,120	New+267,120
RPM International IncRPM	COM	749685103	5.3	<0.1%	47,746	Reduced−1,143
Clorox Co DelCLX	COM	189054109	5.3	<0.1%	55,380	Reduced−21,054
Leidos Holdings IncLDOS	COM	525327102	5.3	<0.1%	51,003	Added+2,276
Costar Group IncCSGP	COM	22160N109	5.2	<0.1%	184,921	Reduced−566
Avery Dennison CorpAVY	COM	053611109	5.2	<0.1%	32,146	Reduced−369
TTM Technologies IncTTMI	COM	87305R109	5.2	<0.1%	27,773	Added+10,627
TransunionTRU	COM	89400J107	5.2	<0.1%	71,684	Reduced−5,406
Charter Communications IncCHTR	CL A	16119P108	5.2	<0.1%	36,335	Reduced−939
Solv Energy IncMWH	COM SHS CL A	78475V103	5.2	<0.1%	151,416	Added+57,827
Lululemon Athletica IncLULU	COM	550021109	5.2	<0.1%	45,105	Reduced−2,605
Woodward IncWWD	COM	980745103	5.1	<0.1%	12,097	Reduced−981
SL Green Rlty CorpSLG	COM	78440X887	5.1	<0.1%	99,039	Added+1,918
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	5.1	<0.1%	75,940	Added+2,750
Restaurant Brands International IncQSR	COM	76131D103	5.1	<0.1%	69,866	Unchanged
Gentex CorpGNTX	COM	371901109	5.1	<0.1%	199,967	Reduced−22,841
Flotek Industries IncFTK	COM NEW	343389409	5.0	<0.1%	214,005	Added+73,707
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.9	<0.1%	25,943	Reduced−16,250
Sharkninja Inc	COM SHS	G8068L108	4.9	<0.1%	32,401	New+32,401
Graco IncGGG	COM	384109104	4.9	<0.1%	64,789	Added+8,292
Nvent Elec plc	SHS	G6700G107	4.9	<0.1%	28,904	Added+1,357
Toast IncTOST	CL A	888787108	4.9	<0.1%	175,150	Reduced−1,948
Nice LtdNICE	SPONSORED ADR	653656108	4.8	<0.1%	53,026	Reduced−6,057
Huron Consulting Group IncHURN	COM	447462102	4.8	<0.1%	53,133	Reduced−6,069
Highwoods Pptys IncHIW	COM	431284108	4.7	<0.1%	154,851	Added+1,848
CNH Indl N V	SHS	N20944109	4.6	<0.1%	413,195	Added+37,206
Fidelity Natl Finl IncFNF	COM SHS	31620R303	4.6	<0.1%	97,213	Reduced−134
LXP Industrial TrustLXP	COM	529043408	4.5	<0.1%	83,245	Reduced−6,579
Ishares TR	BROAD USD HIGH	46435U853	4.4	<0.1%	120,103	New+120,103
SPDR Series Trust	ST STR CORPO ETF	78464A144	4.4	<0.1%	152,180	Reduced−25,250
Element Solutions IncESI	COM	28618M106	4.4	<0.1%	92,168	New+92,168
Insulet CorpPODD	COM	45784P101	4.4	<0.1%	28,764	Reduced−650
Sentinelone IncS	CL A	81730H109	4.4	<0.1%	256,933	Reduced−29,348
National Storage Affiliates	COM SHS BEN IN	637870106	4.4	<0.1%	97,856	Added+69
DT Midstream IncDTM	COMMON STOCK	23345M107	4.3	<0.1%	29,391	Added+25,415
Millicom International Cellular S a	COM STK	L6388F110	4.3	<0.1%	47,073	New+47,073
Urban Edge PptysUE	COM	91704F104	4.3	<0.1%	186,223	Added+12,652
LTC Pptys IncLTC	COM	502175102	4.3	<0.1%	110,666	Added+12,488
Kodiak Gas SVCS IncKGS	COM	50012A108	4.2	<0.1%	56,548	Added+5,792
Carlyle Group IncCG	COM	14316J108	4.2	<0.1%	98,962	Added+8,661
Credicorp Ltd	COM	G2519Y108	4.2	<0.1%	10,681	Reduced−1,312
Samsara IncIOT	COM CL A	79589L106	4.2	<0.1%	128,038	Reduced−18,973
Park Hotels & Resorts IncPK	COM	700517105	4.1	<0.1%	284,984	Added+7,353
Sanmina CorpSANM	COM	801056102	4.0	<0.1%	16,070	Reduced−6,498
Cognex CorpCGNX	COM	192422103	4.0	<0.1%	55,575	Added+50,628
Everus Constr GroupECG	COM	300426103	4.0	<0.1%	24,079	Reduced−3,376
News Corp NewNWSA	CL A	65249B109	3.9	<0.1%	156,690	Added+2,452
Tutor Perini CorpTPC	COM	901109108	3.9	<0.1%	46,685	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	3.9	<0.1%	10,911	Added+2,484
Kirby CorpKEX	COM	497266106	3.8	<0.1%	28,311	Added+12,177
Acadia Rlty TRAKR	COM SH BEN INT	004239109	3.8	<0.1%	182,820	Added+2,458
Trip Com Group LtdTCOM	ADS	89677Q107	3.8	<0.1%	95,215	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	3.7	<0.1%	12,444	Reduced−404
Diamondrock Hospitality CoDRH	COM	252784301	3.5	<0.1%	290,090	Added+8,480
Circle Internet Group IncCRCL	COM CL A	172573107	3.5	<0.1%	56,239	New+56,239
NWPX Infrastructure IncNWPX	COM	667746101	3.5	<0.1%	23,446	New+23,446
Lineage IncLINE	COM	53566V106	3.5	<0.1%	80,018	Added+2,789
Ryder Sys IncR	COM	783549108	3.4	<0.1%	12,982	Reduced−265
Solaris Energy Infras IncSEI	COM CL A	83418M103	3.4	<0.1%	42,518	Added+1,724
Getty Rlty Corp NewGTY	COM	374297109	3.3	<0.1%	100,178	Reduced−18,305
Ishares TR	S&P 500 GRWT ETF	464287309	3.3	<0.1%	23,700	Reduced−18,700
Hyatt Hotels CorpH	COM CL A	448579102	3.2	<0.1%	16,765	Added+69
Medical Properties Trust IncMPT	COM	58463J304	3.2	<0.1%	699,754	Added+22,452
Grab Holdings Limited	CLASS A ORD	G4124C109	3.2	<0.1%	844,408	Reduced−217,241
Icici Bank LimitedIBN	ADR	45104G104	3.1	<0.1%	106,483	Reduced−35,960
Southern Copper CorpSCCO	COM	84265V105	3.0	<0.1%	17,371	Added+643
Corebridge Finl IncCRBG	COM	21871X109	3.0	<0.1%	105,448	Reduced−2,657
Ishares TR	MSCI INDIA ETF	46429B598	3.0	<0.1%	60,869	Unchanged
Celestica IncCLS	COM	15101Q207	3.0	<0.1%	8,247	Reduced−5,388
Littelfuse IncLFUS	COM	537008104	3.0	<0.1%	6,507	New+6,507
Align Technology IncALGN	COM	016255101	2.9	<0.1%	17,380	Added+262
Pebblebrook Hotel TRPEB	COM	70509V100	2.9	<0.1%	150,065	Reduced−2,133
Netstreit CorpNTST	COM	64119V303	2.9	<0.1%	137,330	Added+2,958
Sunstone Hotel Invs Inc NewSHO	COM	867892101	2.9	<0.1%	252,574	Reduced−36,042
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	2.9	<0.1%	310,574	Added+8,653
Douglas Emmett IncDEI	COM	25960P109	2.8	<0.1%	238,530	Added+5,331
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	2.8	<0.1%	61,925	Unchanged
Fox CorpFOXA	CL B COM	35137L204	2.7	<0.1%	58,435	Reduced−1,484
Astec Inds IncASTE	COM	046224101	2.7	<0.1%	44,323	Added+8,162
Lincoln Elec Holdings IncLECO	COM	533900106	2.7	<0.1%	10,053	Reduced−5,617
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	2.6	<0.1%	79,911	Added+2,749
Erie Indty CoERIE	CL A	29530P102	2.6	<0.1%	10,678	Reduced−370
Viatris IncVTRS	COM	92556V106	2.5	<0.1%	160,438	Reduced−49,887
Materion CorpMTRN	COM	576690101	2.5	<0.1%	8,596	Reduced−2,833
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.5	<0.1%	3,400	New+3,400
Tetra Tech Inc NewTTEK	COM	88162G103	2.5	<0.1%	87,111	Reduced−23,870
Xenia Hotels & Resorts IncXHR	COM	984017103	2.5	<0.1%	123,269	Reduced−7,905
Mueller WTR Prods IncMWA	COM SER A	624758108	2.5	<0.1%	95,958	Reduced−17,247
Innovative Indl Pptys IncIIPR	COM	45781V101	2.4	<0.1%	39,359	Reduced−66
Vicor CorpVICR	COM	925815102	2.4	<0.1%	6,322	New+6,322
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	2.4	<0.1%	25,564	Added+1,013
RLJ Lodging TRRLJ	COM	74965L101	2.4	<0.1%	200,698	Reduced−3,527
Borgwarner IncBWA	COM	099724106	2.3	<0.1%	35,084	Reduced−7,473
Roku IncROKU	COM CL A	77543R102	2.3	<0.1%	16,775	Added+7,875
Global Net Lease IncGNL	COM NEW	379378201	2.3	<0.1%	257,897	Reduced−14,824
Invesco Ltd	SHS	G491BT108	2.3	<0.1%	86,232	Added+5,945
UL Solutions IncULS	CLASS A COM SHS	903731107	2.3	<0.1%	22,286	Unchanged
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	2.3	<0.1%	87,252	Unchanged
Hasbro IncHAS	COM	418056107	2.2	<0.1%	27,018	Added+2,619
Vaneck ETF Trust	VANECK VIETNAM	92189F817	2.2	<0.1%	119,297	Reduced−55,833
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.2	<0.1%	28,523	Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	2.1	<0.1%	13,671	Reduced−6,560
Exelixis IncEXEL	COM	30161Q104	2.1	<0.1%	38,982	Reduced−2,438
ITT IncITT	COM	45073V108	2.1	<0.1%	10,425	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	2.0	<0.1%	18,247	New+18,247
Avnet IncAVT	COM	053807103	2.0	<0.1%	22,968	New+22,968
Wynn Resorts LtdWYNN	COM	983134107	2.0	<0.1%	20,983	Added+358
UMH Pptys IncUMH	COM	903002103	2.0	<0.1%	133,575	Added+6,028
Zebra Technologies CorporatiZBRA	CL A	989207105	2.0	<0.1%	7,536	Reduced−20,405
Ishares Gold TRIAU	ISHARES NEW	464285204	1.8	<0.1%	24,150	Added+900
EnersysENS	COM	29275Y102	1.8	<0.1%	7,775	New+7,775
Renaissancere Holdings Ltd	COM	G7496G103	1.7	<0.1%	5,384	Added+245
Piedmont Realty Trust IncPDM	COM CL A	720190206	1.7	<0.1%	185,867	Added+848
Molson Coors Beverage CoTAP	CL B	60871R209	1.7	<0.1%	42,792	Added+2,183
American Assets TR IncAAT	COM	024013104	1.7	<0.1%	67,426	Added+633
Hubspot IncHUBS	COM	443573100	1.7	<0.1%	9,046	Reduced−17,684
Ferrari N V	COM	N3167Y103	1.6	<0.1%	4,221	New+4,221
Core & Main IncCNM	CL A	21874C102	1.5	<0.1%	31,792	Reduced−3,218
Boot Barn Holdings IncBOOT	COM	099406100	1.5	<0.1%	9,316	Reduced−4,685
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.5	<0.1%	30,359	Added+10,892
American Financial Group IncAFG	COM	025932104	1.5	<0.1%	10,822	Added+6,266
AecomACM	COM	00766T100	1.5	<0.1%	21,515	Reduced−76,863
Easterly Govt Pptys IncDEA	COM SHS	27616P301	1.5	<0.1%	59,191	Reduced−71
Moderna IncMRNA	COM	60770K107	1.5	<0.1%	21,002	Added+4,274
Service Pptys TR	COM SH BEN INT	81761L102	1.4	<0.1%	832,224	Added+621,696
CenterspaceCSR	COM	15202L107	1.4	<0.1%	24,443	Reduced−1,160
Artisan Partners Asset MGMTAPAM	CL A	04316A108	1.3	<0.1%	38,652	Added+17,817
Franklin Resources IncBEN	COM	354613101	1.3	<0.1%	40,086	Reduced−39,868
Dillards IncDDS	CL A	254067101	1.3	<0.1%	2,511	Added+172
Valmont Inds IncVMI	COM	920253101	1.3	<0.1%	2,287	Added+1,800
Ishares TR	MSCI USA MMENTM	46432F396	1.3	<0.1%	3,848	New+3,848
National Vision Holdings IncEYE	COM	63845R107	1.3	<0.1%	68,888	Reduced−152,349
Bowman Consulting Group LtdBWMN	COM	103002101	1.3	<0.1%	43,045	Reduced−10,880
Hormel Foods CorpHRL	COM	440452100	1.2	<0.1%	48,353	Reduced−302,032
Whitestone REIT	COM	966084204	1.2	<0.1%	63,051	Reduced−1,974
H World Group LtdHTHT	SPONSORED ADS	44332N106	1.2	<0.1%	28,529	Reduced−1,373
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	1.2	<0.1%	21,902	Reduced−6
JBG Smith PptysJBGS	COM	46590V100	1.1	<0.1%	77,782	Reduced−2,166
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	1.1	<0.1%	64,500	Unchanged
Buckle IncBKE	COM	118440106	1.1	<0.1%	26,372	Added+914
Empire ST Rlty TR IncESRT	CL A	292104106	1.1	<0.1%	204,967	Unchanged
Hudson Pacific Properties inHPP	COM	444097406	1.1	<0.1%	72,766	Added+1,057
Akamai Technologies IncAKAM	COM	00971T101	1.1	<0.1%	9,299	Added+2,700
Advanced Energy IndsAEIS	COM	007973100	1.1	<0.1%	2,835	New+2,835
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.0	<0.1%	2,756	Added+475
Summit Hotel PptysINN	COM	866082100	1.0	<0.1%	148,461	Reduced−4,533
XP Inc	CL A	G98239109	1.0	<0.1%	63,996	Added+4,061
Southwest Airls CoLUV	COM	844741108	1.0	<0.1%	20,185	Added+2,115
Equipmentshare Com IncEQPT	COM CL A	29445S100	1.0	<0.1%	52,212	Reduced−28,165
Reynolds Consumer Prods IncREYN	COM	76171L106	1.0	<0.1%	37,852	Added+1,371
Ascendis Pharma A/S	ORD SHS	K08588103	1.0	<0.1%	3,805	New+3,805
Tencent Music Entmt GroupTME	SPON ADS	88034P109	1.0	<0.1%	119,842	Reduced−58,455
Portland Gen Elec CoPOR	COM NEW	736508847	1.0	<0.1%	19,083	Added+7,299
Clearway Energy IncCWEN	CL C	18539C204	1.0	<0.1%	28,584	Reduced−10,130
Safehold IncSAFE	COM	78646V107	0.9	<0.1%	59,871	Reduced−36
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	<0.1%	17,693	Added+10,435
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.9	<0.1%	43,634	Reduced−3
Epam Sys IncEPAM	COM	29414B104	0.9	<0.1%	11,552	Reduced−2,032
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.9	<0.1%	112,636	New+112,636
Sila Realty Trust Inc	COMMON STOCK	146280508	0.9	<0.1%	30,116	Reduced−73,422
Generac Holdings IncGNRC	COM	368736104	0.9	<0.1%	3,019	Added+861
Interdigital IncIDCC	COM	45867G101	0.9	<0.1%	3,122	Reduced−1,707
Ishares Inc	JP MRG EM CRP BD	464286251	0.9	<0.1%	18,923	New+18,923
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.9	<0.1%	66,777	Added+4,823
OGE Energy CorpOGE	COM	670837103	0.9	<0.1%	17,563	Added+1,126
Nexpoint Residential TR IncNXRT	COM	65341D102	0.8	<0.1%	30,217	Unchanged
Gladstone Commercial CorpGOOD	COM	376536108	0.8	<0.1%	68,064	Added+2
Guardant Health IncGH	COM	40131M109	0.8	<0.1%	5,576	New+5,576
Chatham Lodging TRCLDT	COM	16208T102	0.8	<0.1%	62,507	Reduced−13,153
Ingredion IncINGR	COM	457187102	0.8	<0.1%	8,664	Reduced−1,346
Postal Realty Trust IncPSTL	CL A	73757R102	0.8	<0.1%	33,200	Added+300
Clear Secure IncYOU	COM CL A	18467V109	0.8	<0.1%	14,259	Reduced−2,272
Albemarle CorpALB	COM	012653101	0.8	<0.1%	5,794	Added+727
AH Rlty TR IncAHRT	COM	04208T108	0.8	<0.1%	109,325	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.8	<0.1%	17,454	Added+1,079
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.8	<0.1%	4,771	New+4,771
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.8	<0.1%	14,892	Added+6,676
Alexanders IncALX	COM	014752109	0.8	<0.1%	2,741	Reduced−1
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.7	<0.1%	16,989	Reduced−428
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.7	<0.1%	16,329	Reduced−2,621
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.7	<0.1%	14,235	Reduced−303
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.7	<0.1%	83,055	Unchanged
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.7	<0.1%	25,077	Added+478
Jones Lang Lasalle IncJLL	COM	48020Q107	0.7	<0.1%	2,354	New+2,354
HF Sinclair CorpDINO	COM	403949100	0.7	<0.1%	10,321	New+10,321
Chiron Real Estate IncXRN	COM NEW	37954A303	0.7	<0.1%	18,964	Reduced−489
Encompass Health CorpEHC	COM	29261A100	0.7	<0.1%	7,007	Reduced−63,023
Northwest Bancshares IncNWBI	COM	667340103	0.7	<0.1%	46,647	New+46,647
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.7	<0.1%	221,393	Reduced−10,984
Skyworks Solutions IncSWKS	COM	83088M102	0.7	<0.1%	10,323	Added+1,323
Schein Henry IncHSIC	COM	806407102	0.7	<0.1%	8,314	Added+461
Smucker J M CoSJM	COM NEW	832696405	0.7	<0.1%	5,984	Added+700
Vanguard Index FDS	VALUE ETF	922908744	0.7	<0.1%	3,072	New+3,072
Northwest Nat HLDG CoNWN	COM	66765N105	0.7	<0.1%	13,590	Added+7,994
Semtech CorpSMTC	COM	816850101	0.7	<0.1%	4,114	Added+1,620
Community Healthcare TR IncCHCT	COM	20369C106	0.7	<0.1%	36,267	Unchanged
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.7	<0.1%	6,100	New+6,100
Saul CTRS IncBFS	COM	804395101	0.7	<0.1%	17,460	Added+6
Stanley Black & Decker IncSWK	COM	854502101	0.6	<0.1%	6,847	Reduced−219
Universal HLTH SVCS IncUHS	CL B	913903100	0.6	<0.1%	4,317	Reduced−25,873
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.6	<0.1%	1,563	Reduced−33
One Gas IncOGS	COM	68235P108	0.6	<0.1%	8,117	New+8,117
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.6	<0.1%	46,463	Reduced−2,310
Lear CorpLEA	COM NEW	521865204	0.6	<0.1%	4,579	New+4,579
JBS N.V.	CL A SHS	N4732M103	0.6	<0.1%	50,647	Reduced−11,929
Invesco QQQ TR	UNIT SER 1	46090E103	0.6	<0.1%	808	Added+544
Revvity IncRVTY	COM	714046109	0.6	<0.1%	5,306	Added+300
Globe Life IncGL	COM	37959E102	0.6	<0.1%	3,207	Added+279
The Campbells CompanyCPB	COM	134429109	0.6	<0.1%	25,186	Reduced−11,860
One Liberty Pptys IncOLP	COM	682406103	0.6	<0.1%	22,809	Reduced−21
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.6	<0.1%	58,107	Reduced−3,235
Assurant IncAIZ	COM	04621X108	0.5	<0.1%	2,038	Added+196
Symbotic IncSYM	CLASS A COM	87151X101	0.5	<0.1%	12,070	Unchanged
Ishares TR	MSCI PHILIPS ETF	46429B408	0.5	<0.1%	22,325	Added+1,521
Pinnacle West Cap CorpPNW	COM	723484101	0.5	<0.1%	5,005	Added+603
Farmland Partners IncFPI	COM	31154R109	0.5	<0.1%	54,971	Reduced−29
UGI Corp NewUGI	COM	902681105	0.5	<0.1%	15,316	Reduced−2,308
TKO Group Holdings IncTKO	CL A	87256C101	0.5	<0.1%	2,601	Added+163
Frontview REIT IncFVR	COM	35922N100	0.5	<0.1%	25,630	Reduced−973
Ishares TR	ISHS 1-5YR INVS	464288646	0.5	<0.1%	9,797	New+9,797
Godaddy IncGDDY	CL A	380237107	0.5	<0.1%	5,999	Reduced−50,849
Ishares TR	3 7 YR TREAS BD	464288661	0.5	<0.1%	4,322	New+4,322
Henry Jack & Assoc IncJKHY	COM	426281101	0.5	<0.1%	3,679	Reduced−26,587
Lattice Semiconductor CorpLSCC	COM	518415104	0.5	<0.1%	3,279	Added+1,008
Crane CompanyCR	COMMON STOCK	224408104	0.5	<0.1%	2,246	Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	0.5	<0.1%	5,096	New+5,096
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	<0.1%	8,846	New+8,846
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	<0.1%	5,691	New+5,691
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	14,434	Added+1,390
Wisdomtree IncWT	COM	97717P104	0.5	<0.1%	27,662	New+27,662
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,670	Added+227
Ishares TR	NATIONAL MUN ETF	464288414	0.5	<0.1%	4,340	New+4,340
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.5	<0.1%	17,769	New+17,769
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,000	Reduced−59,908
Spectrum Brands Holdings IncSPB	COM	84790A105	0.5	<0.1%	5,355	Unchanged
Bio-Techne CorpTECH	COM	09073M104	0.5	<0.1%	6,466	Added+712
Gladstone LD CorpLAND	COM	376549101	0.5	<0.1%	52,988	Unchanged
Newmark Group IncNMRK	CL A	65158N102	0.5	<0.1%	29,816	New+29,816
Baxter International IncBAX	COM	071813109	0.4	<0.1%	21,064	Added+2,141
Charles Riv Labs International IncCRL	COM	159864107	0.4	<0.1%	1,976	Added+166
New York Times Co MTN BeNYT	CL A	650111107	0.4	<0.1%	6,391	New+6,391
Gartner IncIT	COM	366651107	0.4	<0.1%	3,355	Reduced−27,964
AES CorpAES	COM	00130H105	0.4	<0.1%	29,452	Added+3,261
Brightspring Health SVCS IncBTSG	COM	10950A106	0.4	<0.1%	6,137	New+6,137
Ishares Inc	MSCI STH KOR ETF	464286772	0.4	<0.1%	2,100	New+2,100
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,840	Added+11
Ishares TR	MSCI INDONIA ETF	46429B309	0.4	<0.1%	36,742	Reduced−16,168
Stoneco Ltd	COM CL A	G85158106	0.4	<0.1%	37,885	Added+661
Ally Finl IncALLY	COM	02005N100	0.4	<0.1%	8,919	New+8,919
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	4,440	Reduced−42,992
Norwegian Cruise Line Holdings	SHS	G66721104	0.4	<0.1%	18,724	Reduced−466
Rogers Communications IncRCI	CL B	775109200	0.4	<0.1%	11,977	Added+6,105
Teradata Corp DelTDC	COM	88076W103	0.4	<0.1%	11,199	New+11,199
Fermi IncFRMI	COM	314911108	0.4	<0.1%	41,654	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	7,925	Added+868
Diageo plcDEO	SPON ADR NEW	25243Q205	0.4	<0.1%	4,528	Unchanged
Silicon Laboratories IncSLAB	COM	826919102	0.4	<0.1%	1,648	Added+328
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.3	<0.1%	6,855	Unchanged
Post Holdings IncPOST	COM	737446104	0.3	<0.1%	3,872	Unchanged
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	5,125	Added+554
IPG Photonics CorpIPGP	COM	44980X109	0.3	<0.1%	2,734	Added+202
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	17,681	Reduced−172,607
Aura Minerals Inc	SHS NEW	G06973112	0.3	<0.1%	5,065	New+5,065
Dana IncDAN	COM	235825205	0.3	<0.1%	11,392	Unchanged
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.3	<0.1%	10,575	Unchanged
Marzetti CompanyMZTI	COM	513847103	0.3	<0.1%	2,675	Reduced−371
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.3	<0.1%	1,708	Unchanged
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.3	<0.1%	58,467	Added+1,546
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,611	New+1,611
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	8,300	Unchanged
Alpine Income Ppty TR IncPINE	COM	02083X103	0.3	<0.1%	14,147	Unchanged
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,309	Added+81
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,837	Added+1,420
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	3,864	Unchanged
Qorvo Inc	COM	74736K101	0.3	<0.1%	2,993	Reduced−21,439
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,378	New+2,378
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	13,126	Added+1,452
Site CTRS CorpSITC	COM	82981J851	0.3	<0.1%	68,825	Unchanged
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.3	<0.1%	7,913	Added+2,601
Albany International CorpAIN	CL A	012348108	0.2	<0.1%	3,321	Added+1,254
Knife River CorpKNF	COMMON STOCK	498894104	0.2	<0.1%	2,835	Unchanged
Orion Properties IncONL	COM	68629Y103	0.2	<0.1%	81,329	Unchanged
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	17,391	Reduced−6,774
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.2	<0.1%	29,077	Unchanged
Avista CorpAVA	COM	05379B107	0.2	<0.1%	5,680	Reduced−606
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.2	<0.1%	85,409	Unchanged
Vail Resorts IncMTN	COM	91879Q109	0.2	<0.1%	1,692	Added+165
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.2	<0.1%	1,790	Added+774
Dolby Laboratories IncDLB	COM CL A	25659T107	0.2	<0.1%	4,319	New+4,319
Onemain Holdings IncOMF	COM	68268W103	0.2	<0.1%	3,707	New+3,707
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.2	<0.1%	9,101	New+9,101
Net Lease Office PropertiesNLOP	COM	64110Y108	0.2	<0.1%	20,065	Unchanged
Modiv Industrial Inc	COM STK CL C	60784B101	0.2	<0.1%	12,598	Unchanged
BRT Apartments CorpBRT	COM	055645303	0.2	<0.1%	14,205	Unchanged
Firstcash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	997	New+997
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	7,993	Added+583
Janus Living IncJAN	CL A-1	471024109	0.2	<0.1%	6,990	New+6,990
Affiliated Managers GroupAMG	COM	008252108	0.2	<0.1%	580	Reduced−5,340
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.2	<0.1%	1,841	Added+646
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.2	<0.1%	48,709	Added+7,472
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.2	<0.1%	72,540	Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.2	<0.1%	2,021	Added+562
Amdocs Ltd	SHS	G02602103	0.1	<0.1%	2,924	Added+447
Gogo IncGOGO	COM	38046C109	0.1	<0.1%	46,893	Added+7,553
Proshares TR	S&P 500 DV ARIST	74348A467	0.1	<0.1%	2,506	Added+1,207
News Corp NewNWSA	CL B	65249B208	0.1	<0.1%	4,907	Added+214
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	13,026	Added+1,360
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.1	<0.1%	9,751	Reduced−9,458
PTC Therapeutics IncPTCT	COM	69366J200	0.1	<0.1%	1,368	New+1,368
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.1	<0.1%	4,843	New+4,843
Viking Holdings Ltd	ORD SHS	G93A5A101	0.1	<0.1%	696	New+696
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	33	Added+19
Franklin STR Pptys CorpFSP	COM	35471R106	0.1	<0.1%	123,204	Unchanged
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.1	<0.1%	5,012	New+5,012
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.1	<0.1%	12,336	Reduced−147,435
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.1	<0.1%	1,107	Reduced−31
Everquote IncEVER	COM CL A	30041R108	0.1	<0.1%	2,163	Reduced−891
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.1	<0.1%	1,751	New+1,751
Guidewire Software IncGWRE	COM	40171V100	0.1	<0.1%	409	Added+108
Lendingtree IncTREE	COM	52603B107	0.1	<0.1%	1,130	Reduced−29
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	1,030	Added+61
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	750	Added+20
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	1,342	Added+166
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	2,944	Reduced−162
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	1,344	Reduced−459
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	2,268	Reduced−1,083
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	2,313	Reduced−1,402
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	537	Reduced−112
Blackline IncBL	COM	09239B109	0.0	<0.1%	1,649	Added+451
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	34,859	Added+12,006
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	2,903	Reduced−622
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	5,006	Added+11
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	60	New+60
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	240	New+240
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	1,114	Reduced−478
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	1,467	Added+388
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	1,659	New+1,659
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	1,375	Reduced−61,308
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	487	Reduced−115
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	362	Added+93
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	2,806	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	100	Unchanged
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	1,690	Reduced−238,972
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	798	New+798
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	488	Reduced−43,155
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	652	New+652
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	233	New+233
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	98	New+98
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	1,713	New+1,713
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	264	Added+146
Rayonier IncRYN	COM	754907103	0.0	<0.1%	837	Reduced−112
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	489	New+489
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	129	Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	62	New+62
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	140	New+140
National Healthcare Pptys in	COM CLASS A	42226B501	0.0	<0.1%	125	New+125

Sold out: 31 positions

Held at the end of the quarter before and not reported this quarter.

Asset Management One Co., Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	Sold out−17,935
Ambarella Inc	SHS	G037AX101	0.0%	Sold out−2,802
Arcosa IncACA	COM	039653100	0.0%	Sold out−23,455
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−3,805
Bank First CorpBFC	COM	06211J100	0.0%	Sold out−5,568
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−10,439
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−459,735
Coterra Energy Inc	COM	127097103	0.0%	Sold out−320,008
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−171,874
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−178,616
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−120,304
Hologic Inc	COM	436440101	0.0%	Sold out−143,081
Honeywell International Inc	COM	438516106	0.0%	Sold out−381,770
Impinj IncPI	COM	453204109	0.0%	Sold out−928
International Seaways Inc	COM	Y41053102	0.0%	Sold out−22,085
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	Sold out−3,960
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	Sold out−55,723
Monday Com Ltd	SHS	M7S64H106	0.0%	Sold out−14,530
Ouster IncOUST	COM NEW	68989M202	0.0%	Sold out−6,961
PAR Technology CorpPAR	COM	698884103	0.0%	Sold out−4,777
Patria Investments Limited	COM CL A	G69451105	0.0%	Sold out−8,608
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−45,361
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−1,550
Qualys IncQLYS	COM	74758T303	0.0%	Sold out−45,262
RAPID7 IncRPD	COM	753422104	0.0%	Sold out−125,878
Service Corp InternationalSCI	COM	817565104	0.0%	Sold out−21,793
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−30,942
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−429,464
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	Sold out−46,109
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−72
Veris Residential Inc	COM	554489104	0.0%	Sold out−110,457

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-318819 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.