SBI Okasan Asset Management Co.Ltd. Diversified Active

CIK: 0001535128 · Show all filings

Period: Q4 2025

Filing Date: Feb 10, 2026

Total Value ($000): $1,815,131 (100.0% shares, 0.0% debt)

Holdings (308)

VTI VANGUARD TOTAL STOCK MKT ETF 39.4%
Value ($000) $715,235 Shares 2,113,640 Est. Cost $338.39 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 35.8%
Value ($000) $650,474 Shares 6,734,380 Est. Cost $96.59 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 5.0%
Value ($000) $90,946 Shares 1,696,440 Est. Cost $53.61 Unrealized —
NVDA NVIDIA CORP 0.9%
Value ($000) $16,743 Shares 88,954 Est. Cost $186.13 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $13,789 Shares 43,975 Est. Cost $285.60 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $13,022 Shares 26,733 Est. Cost $500.58 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $8,259 Shares 30,170 Est. Cost $268.34 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $7,342 Shares 15,974 Est. Cost $443.29 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $6,432 Shares 18,408 Est. Cost $357.00 Unrealized 0.0%
AMZN AMAZON.COM INC 0.3%
Value ($000) $6,019 Shares 25,935 Est. Cost $228.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,925 Shares 28,400 Est. Cost $170.79 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING 0.3%
Value ($000) $4,830 Shares 71,860 Est. Cost $67.22 Unrealized —
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $4,659 Shares 20,100 Est. Cost $231.27 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $4,488 Shares 17,960 Est. Cost $249.88 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $4,395 Shares 6,361 Est. Cost $690.91 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,355 Shares 15,800 Est. Cost $250.62 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $4,340 Shares 13,500 Est. Cost $354.39 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,331 Shares 53,140 Est. Cost $90.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,048 Shares 13,751 Est. Cost $229.35 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $3,946 Shares 17,900 Est. Cost $213.68 Unrealized 0.0%
XLU SS UTILITIES SELECT SECTOR 0.2%
Value ($000) $3,777 Shares 88,120 Est. Cost $42.86 Unrealized —
XLRE SS REAL ESTATE SELECT SECTOR 0.2%
Value ($000) $3,751 Shares 92,320 Est. Cost $40.63 Unrealized —
GM GENERAL MOTORS CO 0.2%
Value ($000) $3,607 Shares 43,500 Est. Cost $70.40 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $3,562 Shares 20,200 Est. Cost $182.48 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $3,532 Shares 5,362 Est. Cost $667.32 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $3,030 Shares 10,070 Est. Cost $300.92 Unrealized —
XLC SS COMM SELECT SECTOR SPDR 0.2%
Value ($000) $2,921 Shares 24,775 Est. Cost $117.89 Unrealized —
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $2,839 Shares 12,500 Est. Cost $217.58 Unrealized 0.0%
EMLC VANECK JPM EM LOCAL CURR BND 0.2%
Value ($000) $2,804 Shares 108,931 Est. Cost $25.74 Unrealized —
ON ON SEMICONDUCTOR 0.2%
Value ($000) $2,777 Shares 51,400 Est. Cost $51.30 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,641 Shares 3,980 Est. Cost $609.04 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,574 Shares 16,650 Est. Cost $171.54 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $2,541 Shares 36,500 Est. Cost $49.01 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $2,528 Shares 3,750 Est. Cost $660.69 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,316 Shares 25,037 Est. Cost $92.52 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2,225 Shares 12,680 Est. Cost $187.42 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $2,091 Shares 6,640 Est. Cost $276.19 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,989 Shares 16,500 Est. Cost $115.49 Unrealized 0.0%
XLY SS CONSUMER DISC SELECT SECT 0.1%
Value ($000) $1,934 Shares 16,000 Est. Cost $120.85 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,905 Shares 6,740 Est. Cost $281.58 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $1,897 Shares 8,200 Est. Cost $208.59 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,879 Shares 10,400 Est. Cost $166.60 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,870 Shares 12,920 Est. Cost $153.78 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $1,862 Shares 13,500 Est. Cost $158.02 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,859 Shares 1,723 Est. Cost $955.55 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $1,859 Shares 5,850 Est. Cost $326.31 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $1,855 Shares 34,500 Est. Cost $48.87 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,842 Shares 19,236 Est. Cost $98.04 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,836 Shares 11,200 Est. Cost $147.32 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,799 Shares 26,670 Est. Cost $64.65 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $1,774 Shares 23,100 Est. Cost $80.28 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value ($000) $1,769 Shares 133,200 Est. Cost $12.83 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,720 Shares 21,270 Est. Cost $82.39 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,699 Shares 3,547 Est. Cost $444.23 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1,688 Shares 15,000 Est. Cost $107.20 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $1,677 Shares 5,836 Est. Cost $312.66 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,657 Shares 31,910 Est. Cost $63.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,650 Shares 13,211 Est. Cost $120.88 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $1,648 Shares 7,400 Est. Cost $209.86 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,645 Shares 12,015 Est. Cost $133.54 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $1,637 Shares 7,100 Est. Cost $219.54 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,620 Shares 9,600 Est. Cost $172.31 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEF 0.1%
Value ($000) $1,612 Shares 7,430 Est. Cost $217.00 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $1,593 Shares 6,000 Est. Cost $265.71 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,590 Shares 3,000 Est. Cost $494.21 Unrealized 0.0%
ESTC ELASTIC NV 0.1%
Value ($000) $1,580 Shares 20,500 Est. Cost $81.59 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $1,578 Shares 30,200 Est. Cost $35.52 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,563 Shares 8,000 Est. Cost $238.05 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $1,562 Shares 16,300 Est. Cost $105.76 Unrealized 0.0%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,544 Shares 22,000 Est. Cost $69.40 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $1,530 Shares 24,389 Est. Cost $62.72 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,514 Shares 31,650 Est. Cost $43.65 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,508 Shares 1,738 Est. Cost $905.73 Unrealized 0.0%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $1,507 Shares 1,800 Est. Cost $837.45 Unrealized —
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,495 Shares 8,500 Est. Cost $180.30 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,486 Shares 4,590 Est. Cost $309.53 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,438 Shares 17,910 Est. Cost $82.50 Unrealized 0.0%
XLV SS HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $1,436 Shares 9,215 Est. Cost $155.81 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,428 Shares 4,100 Est. Cost $336.70 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,427 Shares 1,600 Est. Cost $813.35 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $1,406 Shares 2,400 Est. Cost $559.99 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,405 Shares 11,960 Est. Cost $110.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,403 Shares 2,439 Est. Cost $532.37 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,371 Shares 5,210 Est. Cost $264.22 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $1,364 Shares 6,000 Est. Cost $227.30 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,357 Shares 6,090 Est. Cost $244.09 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,345 Shares 19,200 Est. Cost $80.81 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,343 Shares 8,293 Est. Cost $153.57 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $1,327 Shares 6,610 Est. Cost $211.53 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,316 Shares 11,200 Est. Cost $121.57 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,312 Shares 3,290 Est. Cost $442.56 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,293 Shares 20,000 Est. Cost $61.35 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,285 Shares 13,645 Est. Cost $107.81 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,283 Shares 16,000 Est. Cost $71.78 Unrealized 0.0%
ONON ON HOLDING AG-CLASS A 0.1%
Value ($000) $1,234 Shares 26,000 Est. Cost $43.09 Unrealized 0.0%
MA MASTERCARD INC - A 0.1%
Value ($000) $1,232 Shares 2,132 Est. Cost $558.95 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,228 Shares 54,000 Est. Cost $22.84 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,223 Shares 12,000 Est. Cost $80.31 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $1,191 Shares 2,100 Est. Cost $549.62 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,190 Shares 22,000 Est. Cost $47.53 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,172 Shares 2,600 Est. Cost $462.16 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,171 Shares 1,500 Est. Cost $678.68 Unrealized 0.0%
LOW LOWE'S COS INC 0.1%
Value ($000) $1,170 Shares 4,800 Est. Cost $239.83 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $1,162 Shares 2,000 Est. Cost $625.13 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,154 Shares 12,000 Est. Cost $97.14 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $1,150 Shares 6,400 Est. Cost $179.79 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,145 Shares 9,190 Est. Cost $127.30 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,122 Shares 6,800 Est. Cost $161.22 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,105 Shares 203 Est. Cost $5137.84 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,081 Shares 2,100 Est. Cost $466.32 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,045 Shares 14,100 Est. Cost $78.29 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC-A 0.1%
Value ($000) $1,043 Shares 98,000 Est. Cost $12.49 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,038 Shares 3,400 Est. Cost $305.32 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $1,018 Shares 14,100 Est. Cost $64.59 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $1,011 Shares 43,100 Est. Cost $24.11 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,008 Shares 12,600 Est. Cost $75.30 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $979 Shares 12,591 Est. Cost $73.79 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $970 Shares 4,200 Est. Cost $227.54 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $943 Shares 2,500 Est. Cost $400.79 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $935 Shares 7,100 Est. Cost $118.97 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $931 Shares 22,545 Est. Cost $42.03 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $930 Shares 1,120 Est. Cost $815.57 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $900 Shares 7,000 Est. Cost $134.01 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $889 Shares 15,000 Est. Cost $60.72 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $882 Shares 6,100 Est. Cost $147.17 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $879 Shares 2,200 Est. Cost $414.24 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $867 Shares 3,500 Est. Cost $251.65 Unrealized 0.0%
SE SEA LTD-ADR 0.0%
Value ($000) $864 Shares 6,600 Est. Cost $130.89 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $856 Shares 32,000 Est. Cost $21.81 Unrealized 0.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $853 Shares 8,000 Est. Cost $93.24 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $830 Shares 12,000 Est. Cost $65.92 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $823 Shares 15,100 Est. Cost $48.72 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $810 Shares 4,500 Est. Cost $166.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $809 Shares 3,900 Est. Cost $197.01 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $808 Shares 22,000 Est. Cost $35.70 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $806 Shares 4,414 Est. Cost $172.31 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $797 Shares 9,900 Est. Cost $65.57 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $795 Shares 31,670 Est. Cost $25.10 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $794 Shares 8,000 Est. Cost $102.85 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $793 Shares 13,200 Est. Cost $57.33 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $789 Shares 2,400 Est. Cost $337.21 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $778 Shares 24,200 Est. Cost $33.16 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $775 Shares 14,000 Est. Cost $52.67 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $742 Shares 3,500 Est. Cost $192.78 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $726 Shares 9,000 Est. Cost $81.08 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $722 Shares 10,300 Est. Cost $72.50 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $721 Shares 11,500 Est. Cost $65.22 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $720 Shares 11,000 Est. Cost $66.83 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $712 Shares 7,100 Est. Cost $101.98 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $705 Shares 2,600 Est. Cost $254.06 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $702 Shares 2,000 Est. Cost $340.47 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $700 Shares 8,000 Est. Cost $90.89 Unrealized 0.0%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $700 Shares 30,324 Est. Cost $23.09 Unrealized —
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $699 Shares 6,327 Est. Cost $110.51 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $694 Shares 13,400 Est. Cost $50.98 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $694 Shares 5,000 Est. Cost $131.57 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $678 Shares 11,300 Est. Cost $54.44 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $676 Shares 4,900 Est. Cost $133.59 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $675 Shares 11,600 Est. Cost $59.48 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $674 Shares 2,300 Est. Cost $280.97 Unrealized 0.0%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $673 Shares 20,700 Est. Cost $32.52 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $671 Shares 5,800 Est. Cost $117.70 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $660 Shares 6,500 Est. Cost $82.21 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $660 Shares 2,600 Est. Cost $240.69 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $659 Shares 5,300 Est. Cost $128.69 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $657 Shares 9,000 Est. Cost $75.45 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $657 Shares 3,500 Est. Cost $186.43 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $650 Shares 15,500 Est. Cost $42.62 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $648 Shares 6,200 Est. Cost $102.19 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $638 Shares 14,400 Est. Cost $42.00 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $628 Shares 1,800 Est. Cost $357.07 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $625 Shares 8,400 Est. Cost $75.50 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $625 Shares 1,800 Est. Cost $364.59 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $622 Shares 11,300 Est. Cost $57.06 Unrealized 0.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $622 Shares 890 Est. Cost $630.10 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $612 Shares 33,600 Est. Cost $14.17 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $609 Shares 10,400 Est. Cost $54.61 Unrealized 0.0%
XLK SS TECHNOLOGY SELECT SECTOR 0.0%
Value ($000) $581 Shares 3,980 Est. Cost $145.87 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $577 Shares 1,800 Est. Cost $316.84 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $577 Shares 8,500 Est. Cost $75.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $575 Shares 14,200 Est. Cost $40.48 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $563 Shares 9,200 Est. Cost $64.91 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $561 Shares 12,900 Est. Cost $44.45 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $548 Shares 1,743 Est. Cost $286.33 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $528 Shares 5,000 Est. Cost $108.25 Unrealized 0.0%
ONC BEONE MEDICINES LTD-ADR 0.0%
Value ($000) $528 Shares 1,700 Est. Cost $310.30 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $523 Shares 15,700 Est. Cost $41.98 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $522 Shares 14,900 Est. Cost $36.39 Unrealized 0.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $486 Shares 5,184 Est. Cost $93.77 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $479 Shares 4,200 Est. Cost $116.54 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $474 Shares 10,500 Est. Cost $37.51 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $466 Shares 7,800 Est. Cost $60.06 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $460 Shares 8,200 Est. Cost $51.86 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $459 Shares 2,491 Est. Cost $181.03 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $447 Shares 2,700 Est. Cost $168.83 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $441 Shares 3,600 Est. Cost $120.36 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 16,400 Est. Cost $26.34 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $423 Shares 16,200 Est. Cost $27.98 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $416 Shares 15,200 Est. Cost $26.91 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $409 Shares 4,600 Est. Cost $85.98 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $409 Shares 2,500 Est. Cost $186.40 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $408 Shares 2,700 Est. Cost $151.40 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $405 Shares 10,900 Est. Cost $36.08 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $399 Shares 3,300 Est. Cost $114.29 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $398 Shares 8,773 Est. Cost $47.34 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $394 Shares 1,100 Est. Cost $363.20 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $359 Shares 9,000 Est. Cost $41.38 Unrealized 0.0%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $352 Shares 3,700 Est. Cost $95.20 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $348 Shares 1,978 Est. Cost $155.36 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $344 Shares 2,700 Est. Cost $119.13 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $335 Shares 3,600 Est. Cost $94.54 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $325 Shares 1,000 Est. Cost $300.56 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $324 Shares 1,200 Est. Cost $261.19 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $314 Shares 12,100 Est. Cost $24.62 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $312 Shares 500 Est. Cost $647.50 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $307 Shares 2,600 Est. Cost $107.45 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 18,000 Est. Cost $16.88 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $68.65 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $289 Shares 5,300 Est. Cost $56.13 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $284 Shares 14,400 Est. Cost $32.88 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $282 Shares 1,600 Est. Cost $179.59 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $276 Shares 1,396 Est. Cost $171.50 Unrealized 0.0%
DASH DOORDASH INC - A 0.0%
Value ($000) $266 Shares 1,150 Est. Cost $234.56 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $265 Shares 1,416 Est. Cost $201.75 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $263 Shares 6,500 Est. Cost $41.55 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 11,000 Est. Cost $24.94 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $259 Shares 600 Est. Cost $439.27 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $258 Shares 1,100 Est. Cost $213.29 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $252 Shares 530 Est. Cost $509.22 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $250 Shares 1,300 Est. Cost $209.99 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $245 Shares 930 Est. Cost $239.49 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $244 Shares 1,451 Est. Cost $160.56 Unrealized 0.0%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $243 Shares 3,000 Est. Cost $80.28 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $237 Shares 600 Est. Cost $413.59 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $237 Shares 1,200 Est. Cost $195.03 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $232 Shares 184 Est. Cost $1171.91 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $229 Shares 800 Est. Cost $246.88 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $224 Shares 2,800 Est. Cost $79.69 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $224 Shares 2,437 Est. Cost $97.70 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $112.57 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $221 Shares 9,000 Est. Cost $24.69 Unrealized 0.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $56.14 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $215 Shares 653 Est. Cost $315.95 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $106.73 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $211 Shares 2,000 Est. Cost $101.58 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $211 Shares 700 Est. Cost $302.56 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $206 Shares 11,600 Est. Cost $17.75 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $202 Shares 1,100 Est. Cost $168.08 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $195 Shares 2,000 Est. Cost $117.24 Unrealized 0.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $191 Shares 5,800 Est. Cost $35.62 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $185 Shares 852 Est. Cost $205.33 Unrealized 0.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $178 Shares 2,000 Est. Cost $89.47 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $176 Shares 2,000 Est. Cost $85.11 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $170 Shares 3,800 Est. Cost $42.20 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $169 Shares 883 Est. Cost $188.13 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $168 Shares 500 Est. Cost $336.55 Unrealized 0.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $168 Shares 1,500 Est. Cost $110.64 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $155 Shares 500 Est. Cost $344.54 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $152 Shares 400 Est. Cost $388.68 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $152 Shares 1,200 Est. Cost $129.40 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $151 Shares 2,000 Est. Cost $92.29 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $151 Shares 738 Est. Cost $201.71 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $150 Shares 700 Est. Cost $199.34 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $146 Shares 1,400 Est. Cost $107.22 Unrealized 0.0%
VNOM VIPER ENERGY INC-CL A 0.0%
Value ($000) $146 Shares 3,800 Est. Cost $37.86 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $70.23 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $138 Shares 200 Est. Cost $681.02 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $136 Shares 1,100 Est. Cost $122.95 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $134 Shares 900 Est. Cost $147.05 Unrealized 0.0%
SLB SLB LTD 0.0%
Value ($000) $129 Shares 3,400 Est. Cost $36.06 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $127 Shares 1,000 Est. Cost $130.57 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $123 Shares 5,600 Est. Cost $22.74 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $112 Shares 8,000 Est. Cost $13.81 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $109 Shares 10,200 Est. Cost $10.66 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $70.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $90.02 Unrealized 0.0%
WHD CACTUS INC - A 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $41.80 Unrealized 0.0%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value ($000) $96 Shares 2,800 Est. Cost $32.62 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $95 Shares 442 Est. Cost $224.60 Unrealized 0.0%
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value ($000) $90 Shares 6,500 Est. Cost $13.43 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $83 Shares 346 Est. Cost $194.00 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $82 Shares 305 Est. Cost $252.20 Unrealized 0.0%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $79 Shares 336 Est. Cost $210.30 Unrealized 0.0%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $78 Shares 469 Est. Cost $173.58 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $77 Shares 3,165 Est. Cost $23.44 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $77 Shares 477 Est. Cost $166.68 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $77 Shares 217 Est. Cost $340.38 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $77 Shares 368 Est. Cost $202.35 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $76 Shares 180 Est. Cost $363.83 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $76 Shares 275 Est. Cost $279.23 Unrealized 0.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $76 Shares 2,700 Est. Cost $27.02 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $76 Shares 424 Est. Cost $172.81 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $74 Shares 80 Est. Cost $960.73 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $74 Shares 239 Est. Cost $290.32 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $74 Shares 337 Est. Cost $227.21 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $73 Shares 41 Est. Cost $1721.38 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $72 Shares 354 Est. Cost $217.13 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 494 Est. Cost $144.87 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $71 Shares 1,011 Est. Cost $72.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $38.86 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $63 Shares 500 Est. Cost $131.35 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $37.25 Unrealized 0.0%
BKV BKV CORPORATION 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $25.11 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $36.12 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $33.87 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $25.10 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $24 Shares 118 Est. Cost $211.32 Unrealized 0.0%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $47.08 Unrealized 0.0%