13F HOLDINGS REPORT
SBI Okasan Asset Management Co.Ltd.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001535128-26-000002
Total Value
$1.82B
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,113,640 | $715.2M | 39.40% |
| 2 | ISHARES JP MORGAN USD EMERGI | 464288281 | 6,734,380 | $650.5M | 35.84% |
| 3 | VANGUARD FTSE EMERGING MARKE | 922042858 | 1,696,440 | $90.9M | 5.01% |
| 4 | NVIDIA CORP | NVDA | 88,954 | $16.7M | 0.92% |
| 5 | ALPHABET INC-CL A | GOOG | 43,975 | $13.8M | 0.76% |
| 6 | MICROSOFT CORP | MSFT | 26,733 | $13.0M | 0.72% |
| 7 | APPLE INC | AAPL | 30,170 | $8.3M | 0.46% |
| 8 | TESLA INC | TSLA | 15,974 | $7.3M | 0.40% |
| 9 | BROADCOM INC | AVGO | 18,408 | $6.4M | 0.35% |
| 10 | AMAZON.COM INC | AMZN | 25,935 | $6.0M | 0.33% |
| 11 | QUALCOMM INC | QCOM | 28,400 | $4.9M | 0.27% |
| 12 | ISHARES CORE MSCI EMERGING | 46434G103 | 71,860 | $4.8M | 0.27% |
| 13 | TE CONNECTIVITY PLC | TEL | 20,100 | $4.7M | 0.26% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 17,960 | $4.5M | 0.25% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 6,361 | $4.4M | 0.24% |
| 16 | ANALOG DEVICES INC | ADI | 15,800 | $4.4M | 0.24% |
| 17 | EATON CORP PLC | ETN | 13,500 | $4.3M | 0.24% |
| 18 | UBER TECHNOLOGIES INC | UBER | 53,140 | $4.3M | 0.24% |
| 19 | MICRON TECHNOLOGY INC | MU | 13,751 | $4.0M | 0.22% |
| 20 | NXP SEMICONDUCTORS NV | NXPI | 17,900 | $3.9M | 0.22% |
| 21 | SS UTILITIES SELECT SECTOR | 81369Y886 | 88,120 | $3.8M | 0.21% |
| 22 | SS REAL ESTATE SELECT SECTOR | 81369Y860 | 92,320 | $3.8M | 0.21% |
| 23 | GENERAL MOTORS CO | 37045V100 | 43,500 | $3.6M | 0.20% |
| 24 | INSMED INC | INSM | 20,200 | $3.6M | 0.20% |
| 25 | META PLATFORMS INC-CLASS A | META | 5,362 | $3.5M | 0.19% |
| 26 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 10,070 | $3.0M | 0.17% |
| 27 | SS COMM SELECT SECTOR SPDR | 81369Y852 | 24,775 | $2.9M | 0.16% |
| 28 | IQVIA HOLDINGS INC | IQV | 12,500 | $2.8M | 0.16% |
| 29 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 108,931 | $2.8M | 0.15% |
| 30 | ON SEMICONDUCTOR | ON | 51,400 | $2.8M | 0.15% |
| 31 | GE VERNOVA INC | GEV | 3,980 | $2.6M | 0.15% |
| 32 | SERVICENOW INC | NOW | 16,650 | $2.6M | 0.14% |
| 33 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 36,500 | $2.5M | 0.14% |
| 34 | INTUIT INC | INTU | 3,750 | $2.5M | 0.14% |
| 35 | ASTRAZENECA PLC | AZN | 25,037 | $2.3M | 0.13% |
| 36 | BWX TECHNOLOGIES INC | BWXT | 12,680 | $2.2M | 0.12% |
| 37 | PENUMBRA INC | PEN | 6,640 | $2.1M | 0.12% |
| 38 | EXXON MOBIL CORP | XOM | 16,500 | $2.0M | 0.11% |
| 39 | SS CONSUMER DISC SELECT SECT | 81369Y407 | 16,000 | $1.9M | 0.11% |
| 40 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 6,740 | $1.9M | 0.10% |
| 41 | NATERA INC | NTRA | 8,200 | $1.9M | 0.10% |
| 42 | ROSS STORES INC | ROST | 10,400 | $1.9M | 0.10% |
| 43 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,920 | $1.9M | 0.10% |
| 44 | DATADOG INC - CLASS A | DDOG | 13,500 | $1.9M | 0.10% |
| 45 | ELI LILLY & CO | LLY | 1,723 | $1.9M | 0.10% |
| 46 | CADENCE DESIGN SYS INC | CDNS | 5,850 | $1.9M | 0.10% |
| 47 | MAGNA INTERNATIONAL INC | 559222401 | 34,500 | $1.9M | 0.10% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 19,236 | $1.8M | 0.10% |
| 49 | C.H. ROBINSON WORLDWIDE INC | CHRW | 11,200 | $1.8M | 0.10% |
| 50 | DEXCOM INC | DXCM | 26,670 | $1.8M | 0.10% |
| 51 | APTIV PLC | APTV | 23,100 | $1.8M | 0.10% |
| 52 | FORD MOTOR CO | 345370860 | 133,200 | $1.8M | 0.10% |
| 53 | NATIONAL FUEL GAS CO | NFG | 21,270 | $1.7M | 0.09% |
| 54 | SYNOPSYS INC | SNPS | 3,547 | $1.7M | 0.09% |
| 55 | WALMART INC | WMT | 15,000 | $1.7M | 0.09% |
| 56 | INSULET CORP | PODD | 5,836 | $1.7M | 0.09% |
| 57 | MP MATERIALS CORP | MP | 31,910 | $1.7M | 0.09% |
| 58 | GILEAD SCIENCES INC | GILD | 13,211 | $1.7M | 0.09% |
| 59 | MASTEC INC | MTZ | 7,400 | $1.6M | 0.09% |
| 60 | AMPHENOL CORP-CL A | 032095101 | 12,015 | $1.6M | 0.09% |
| 61 | DANAHER CORP | 235851102 | 7,100 | $1.6M | 0.09% |
| 62 | ATMOS ENERGY CORP | ATO | 9,600 | $1.6M | 0.09% |
| 63 | ISHARES U.S. AEROSPACE & DEF | 464288760 | 7,430 | $1.6M | 0.09% |
| 64 | ECOLAB INC | ECL | 6,000 | $1.6M | 0.09% |
| 65 | S&P GLOBAL INC | SPGI | 3,000 | $1.6M | 0.09% |
| 66 | ELASTIC NV | ESTC | 20,500 | $1.6M | 0.09% |
| 67 | VERA THERAPEUTICS INC | VERA | 30,200 | $1.6M | 0.09% |
| 68 | ORACLE CORP | ORCL-PD | 8,000 | $1.6M | 0.09% |
| 69 | VISTEON CORP | VC | 16,300 | $1.6M | 0.09% |
| 70 | COCA-COLA CO/THE | KO | 22,000 | $1.5M | 0.09% |
| 71 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 24,389 | $1.5M | 0.08% |
| 72 | FIFTH THIRD BANCORP | FITBM | 31,650 | $1.5M | 0.08% |
| 73 | COSTCO WHOLESALE CORP | 22160K105 | 1,738 | $1.5M | 0.08% |
| 74 | ARGENX SE - ADR | ARGX | 1,800 | $1.5M | 0.08% |
| 75 | AMERICAN TOWER CORP | 03027X100 | 8,500 | $1.5M | 0.08% |
| 76 | JPMORGAN CHASE & CO | VYLD | 4,590 | $1.5M | 0.08% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 17,910 | $1.4M | 0.08% |
| 78 | SS HEALTH CARE SELECT SECTOR | 81369Y209 | 9,215 | $1.4M | 0.08% |
| 79 | ELEVANCE HEALTH INC | ELV | 4,100 | $1.4M | 0.08% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,600 | $1.4M | 0.08% |
| 81 | MSCI INC | MSCI | 2,400 | $1.4M | 0.08% |
| 82 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,960 | $1.4M | 0.08% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 2,439 | $1.4M | 0.08% |
| 84 | ARTHUR J GALLAGHER & CO | 363576109 | 5,210 | $1.4M | 0.08% |
| 85 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 6,000 | $1.4M | 0.08% |
| 86 | SNOWFLAKE INC | SNOW | 6,090 | $1.4M | 0.07% |
| 87 | AMBARELLA INC | AMBA | 19,200 | $1.3M | 0.07% |
| 88 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,293 | $1.3M | 0.07% |
| 89 | CLOUDFLARE INC - CLASS A | NET | 6,610 | $1.3M | 0.07% |
| 90 | DUKE ENERGY CORP | DUKB | 11,200 | $1.3M | 0.07% |
| 91 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,290 | $1.3M | 0.07% |
| 92 | MICROCHIP TECHNOLOGY INC | MCHPP | 20,000 | $1.3M | 0.07% |
| 93 | NETFLIX INC | NFLX | 13,645 | $1.3M | 0.07% |
| 94 | MIRUM PHARMACEUTICALS INC | MIRM | 16,000 | $1.3M | 0.07% |
| 95 | ON HOLDING AG-CLASS A | H5919C104 | 26,000 | $1.2M | 0.07% |
| 96 | MASTERCARD INC - A | MA | 2,132 | $1.2M | 0.07% |
| 97 | VERRA MOBILITY CORP | VRRM | 54,000 | $1.2M | 0.07% |
| 98 | EXACT SCIENCES CORP | 30063P105 | 12,000 | $1.2M | 0.07% |
| 99 | CASEY'S GENERAL STORES INC | 147528103 | 2,100 | $1.2M | 0.07% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,000 | $1.2M | 0.07% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 2,600 | $1.2M | 0.06% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 1,500 | $1.2M | 0.06% |
| 103 | LOWE'S COS INC | 548661107 | 4,800 | $1.2M | 0.06% |
| 104 | SPOTIFY TECHNOLOGY SA | SPOT | 2,000 | $1.2M | 0.06% |
| 105 | MEDTRONIC PLC | MDT | 12,000 | $1.2M | 0.06% |
| 106 | BADGER METER INC | BMI | 6,400 | $1.2M | 0.06% |
| 107 | ABBOTT LABORATORIES | ABLZF | 9,190 | $1.1M | 0.06% |
| 108 | CINCINNATI FINANCIAL CORP | 172062101 | 6,800 | $1.1M | 0.06% |
| 109 | BOOKING HOLDINGS INC | BKNG | 203 | $1.1M | 0.06% |
| 110 | CUMMINS INC | CMI | 2,100 | $1.1M | 0.06% |
| 111 | XCEL ENERGY INC | XELLL | 14,100 | $1.0M | 0.06% |
| 112 | MOBILEYE GLOBAL INC-A | MBLY | 98,000 | $1.0M | 0.06% |
| 113 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,400 | $1.0M | 0.06% |
| 114 | AVIDITY BIOSCIENCES INC | 05370A108 | 14,100 | $1.0M | 0.06% |
| 115 | GENTEX CORP | GNTX | 43,100 | $1.0M | 0.06% |
| 116 | IONIS PHARMACEUTICALS INC | IONS | 12,600 | $1.0M | 0.06% |
| 117 | CISCO SYSTEMS INC | CSCO | 12,591 | $979,454 | 0.05% |
| 118 | ABBVIE INC | ABBV | 4,200 | $969,528 | 0.05% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 2,500 | $943,200 | 0.05% |
| 120 | STATE STREET CORP | STT-PG | 7,100 | $934,999 | 0.05% |
| 121 | FASTENAL CO | FAST | 22,545 | $930,883 | 0.05% |
| 122 | MCKESSON CORP | MCK | 1,120 | $930,070 | 0.05% |
| 123 | PHILLIPS 66 | PSX | 7,000 | $900,130 | 0.05% |
| 124 | BIO-TECHNE CORP | TECH | 15,000 | $888,600 | 0.05% |
| 125 | PROCTER & GAMBLE CO/THE | 742718109 | 6,100 | $881,877 | 0.05% |
| 126 | HUBSPOT INC | HUBS | 2,200 | $878,614 | 0.05% |
| 127 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,500 | $867,475 | 0.05% |
| 128 | SEA LTD-ADR | SE | 6,600 | $863,874 | 0.05% |
| 129 | ZYMEWORKS INC | ZYME | 32,000 | $855,680 | 0.05% |
| 130 | MERCK & CO. INC. | MRK | 8,000 | $852,960 | 0.05% |
| 131 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 12,000 | $829,680 | 0.05% |
| 132 | US BANCORP | USB-PS | 15,100 | $822,950 | 0.05% |
| 133 | MORGAN STANLEY | MS-PQ | 4,500 | $809,730 | 0.04% |
| 134 | JOHNSON & JOHNSON | JNJ | 3,900 | $809,484 | 0.04% |
| 135 | CSX CORP | CSX | 22,000 | $807,840 | 0.04% |
| 136 | AVERY DENNISON CORP | AVY | 4,414 | $806,217 | 0.04% |
| 137 | REVOLUTION MEDICINES INC | RVMDW | 9,900 | $797,148 | 0.04% |
| 138 | ISHARES GLOBAL REIT ETF | 46434V647 | 31,670 | $794,917 | 0.04% |
| 139 | JM SMUCKER CO/THE | 832696405 | 8,000 | $794,160 | 0.04% |
| 140 | EDISON INTERNATIONAL | 281020107 | 13,200 | $793,320 | 0.04% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 2,400 | $789,456 | 0.04% |
| 142 | PROCEPT BIOROBOTICS CORP | PRCT | 24,200 | $778,030 | 0.04% |
| 143 | BANK OF AMERICA CORP | 060505104 | 14,000 | $774,900 | 0.04% |
| 144 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,500 | $741,895 | 0.04% |
| 145 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 9,000 | $726,210 | 0.04% |
| 146 | CMS ENERGY CORP | CMS-PC | 10,300 | $722,339 | 0.04% |
| 147 | KROGER CO | KR | 11,500 | $721,165 | 0.04% |
| 148 | ALLIANT ENERGY CORP | LNT | 11,000 | $719,620 | 0.04% |
| 149 | AMEREN CORPORATION | AEE | 7,100 | $711,846 | 0.04% |
| 150 | ACCENTURE PLC-CL A | ACN | 2,600 | $705,484 | 0.04% |
| 151 | SNAP-ON INC | SNA | 2,000 | $702,000 | 0.04% |
| 152 | SOUTHERN CO/THE | SOMN | 8,000 | $700,320 | 0.04% |
| 153 | ISHARES US TREASURY BOND ETF | 46429B267 | 30,324 | $700,181 | 0.04% |
| 154 | ARM HOLDINGS PLC-ADR | 042068205 | 6,327 | $699,197 | 0.04% |
| 155 | ALARM.COM HOLDINGS INC | ALRM | 13,400 | $694,388 | 0.04% |
| 156 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,000 | $694,050 | 0.04% |
| 157 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,300 | $678,452 | 0.04% |
| 158 | AMERICAN FINANCIAL GROUP INC | 025932104 | 4,900 | $675,906 | 0.04% |
| 159 | ARCHER-DANIELS-MIDLAND CO | ADM | 11,600 | $675,352 | 0.04% |
| 160 | RELIANCE INC | RS | 2,300 | $673,601 | 0.04% |
| 161 | GENMAB A/S -SP ADR | GNMSF | 20,700 | $673,164 | 0.04% |
| 162 | AMERICAN ELECTRIC POWER | 025537101 | 5,800 | $671,466 | 0.04% |
| 163 | CELCUITY INC | CELC | 6,500 | $660,075 | 0.04% |
| 164 | GARTNER INC | IT | 2,600 | $659,880 | 0.04% |
| 165 | GENUINE PARTS CO | GPC | 5,300 | $659,426 | 0.04% |
| 166 | EVERGY INC | EVRG | 9,000 | $657,450 | 0.04% |
| 167 | MARSH & MCLENNAN COS | 571748102 | 3,500 | $656,705 | 0.04% |
| 168 | NISOURCE INC | NI | 15,500 | $649,915 | 0.04% |
| 169 | T ROWE PRICE GROUP INC | TROW | 6,200 | $648,086 | 0.04% |
| 170 | XENON PHARMACEUTICALS INC | XENE | 14,400 | $638,352 | 0.04% |
| 171 | WATSCO INC | WSO-B | 1,800 | $628,200 | 0.03% |
| 172 | SYSCO CORP | SYY | 8,400 | $625,464 | 0.03% |
| 173 | HOME DEPOT INC | HD | 1,800 | $625,410 | 0.03% |
| 174 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 11,300 | $621,952 | 0.03% |
| 175 | APPLOVIN CORP-CLASS A | APP | 890 | $621,950 | 0.03% |
| 176 | EYEPOINT INC | EYPT | 33,600 | $611,520 | 0.03% |
| 177 | TYSON FOODS INC-CL A | TSN | 10,400 | $609,232 | 0.03% |
| 178 | SS TECHNOLOGY SELECT SECTOR | 81369Y803 | 3,980 | $580,563 | 0.03% |
| 179 | ARGAN INC | AGX | 1,800 | $577,314 | 0.03% |
| 180 | BEST BUY CO INC | BBY | 8,500 | $576,640 | 0.03% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 14,200 | $574,816 | 0.03% |
| 182 | NIKE INC -CL B | NKE | 9,200 | $563,132 | 0.03% |
| 183 | LYONDELLBASELL INDU-CL A | LYB | 12,900 | $560,505 | 0.03% |
| 184 | ALPHABET INC-CL C | GOOG | 1,743 | $547,982 | 0.03% |
| 185 | RPM INTERNATIONAL INC | 749685103 | 5,000 | $527,950 | 0.03% |
| 186 | BEONE MEDICINES LTD-ADR | BEIGF | 1,700 | $527,510 | 0.03% |
| 187 | VARONIS SYSTEMS INC | VRNS | 15,700 | $523,438 | 0.03% |
| 188 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 14,900 | $521,798 | 0.03% |
| 189 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 5,184 | $486,104 | 0.03% |
| 190 | PAYCHEX INC | PAYX | 4,200 | $478,800 | 0.03% |
| 191 | SCHOLAR ROCK HOLDING CORP | SRRK | 10,500 | $474,495 | 0.03% |
| 192 | WILLIAMS COS INC | 969457100 | 7,800 | $466,440 | 0.03% |
| 193 | FORTIVE CORP | FTV | 8,200 | $460,430 | 0.03% |
| 194 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2,491 | $458,792 | 0.03% |
| 195 | VALERO ENERGY CORP | VLO | 2,700 | $447,282 | 0.02% |
| 196 | AGILYSYS INC | AGYS | 3,600 | $440,640 | 0.02% |
| 197 | CELLDEX THERAPEUTICS INC | CLDX | 16,400 | $426,892 | 0.02% |
| 198 | BROWN-FORMAN CORP-CLASS B | BF-B | 16,200 | $422,982 | 0.02% |
| 199 | KINDER MORGAN INC | EP-PC | 15,200 | $416,176 | 0.02% |
| 200 | CORNING INC | GLW | 4,600 | $409,400 | 0.02% |
| 201 | MARATHON PETROLEUM CORP | MARA | 2,500 | $409,000 | 0.02% |
| 202 | CHEVRON CORP | CVX | 2,700 | $407,673 | 0.02% |
| 203 | PAR TECHNOLOGY CORP/DEL | PAR | 10,900 | $405,371 | 0.02% |
| 204 | DT MIDSTREAM INC | DTM | 3,300 | $398,640 | 0.02% |
| 205 | BAKER HUGHES CO | BKR | 8,773 | $398,119 | 0.02% |
| 206 | CONSTELLATION ENERGY | CEG | 1,100 | $394,163 | 0.02% |
| 207 | CG ONCOLOGY INC | CGON | 9,000 | $358,740 | 0.02% |
| 208 | BIONTECH SE-ADR | BNTX | 3,700 | $352,240 | 0.02% |
| 209 | LAM RESEARCH CORP | LRCX | 1,978 | $347,871 | 0.02% |
| 210 | CRH PLC | CRH | 2,700 | $343,845 | 0.02% |
| 211 | ENTERGY CORP | ENO | 3,600 | $335,268 | 0.02% |
| 212 | CARPENTER TECHNOLOGY | CRS | 1,000 | $325,400 | 0.02% |
| 213 | OSI SYSTEMS INC | OSIS | 1,200 | $324,192 | 0.02% |
| 214 | ARCHROCK INC | AROC | 12,100 | $313,995 | 0.02% |
| 215 | EMCOR GROUP INC | EME | 500 | $311,630 | 0.02% |
| 216 | GRANITE CONSTRUCTION INC | GVA | 2,600 | $307,060 | 0.02% |
| 217 | DENALI THERAPEUTICS INC | DNLI | 18,000 | $298,440 | 0.02% |
| 218 | Q2 HOLDINGS INC | QTWO | 4,000 | $297,480 | 0.02% |
| 219 | EQT CORP | EQT | 5,300 | $289,062 | 0.02% |
| 220 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 14,400 | $283,968 | 0.02% |
| 221 | ENSIGN GROUP INC/THE | ENSG | 1,600 | $282,128 | 0.02% |
| 222 | TERADYNE INC | TER | 1,396 | $275,515 | 0.02% |
| 223 | DOORDASH INC - A | DASH | 1,150 | $265,662 | 0.01% |
| 224 | PALO ALTO NETWORKS INC | PANW | 1,416 | $264,580 | 0.01% |
| 225 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,500 | $262,665 | 0.01% |
| 226 | MIRION TECHNOLOGIES INC | MIR | 11,000 | $261,470 | 0.01% |
| 227 | QUANTA SERVICES INC | 74762E102 | 600 | $258,618 | 0.01% |
| 228 | JABIL INC | JBL | 1,100 | $258,467 | 0.01% |
| 229 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 530 | $252,232 | 0.01% |
| 230 | CHENIERE ENERGY INC | LNG | 1,300 | $250,380 | 0.01% |
| 231 | APPLIED MATERIALS INC | 038222105 | 930 | $244,637 | 0.01% |
| 232 | SHOPIFY INC - CLASS A | SHOP | 1,451 | $243,594 | 0.01% |
| 233 | UL SOLUTIONS INC - CLASS A | ULS | 3,000 | $242,550 | 0.01% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 600 | $236,514 | 0.01% |
| 235 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,200 | $236,508 | 0.01% |
| 236 | KLA CORP | KLAC | 184 | $231,912 | 0.01% |
| 237 | EXPEDIA GROUP INC | EXPE | 800 | $229,456 | 0.01% |
| 238 | TRIMBLE INC | TRMB | 2,800 | $223,972 | 0.01% |
| 239 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,437 | $223,668 | 0.01% |
| 240 | CONSTRUCTION PARTNERS INC-A | ROAD | 2,000 | $223,200 | 0.01% |
| 241 | MUELLER WATER PRODUCTS INC-A | 624758108 | 9,000 | $221,310 | 0.01% |
| 242 | DOXIMITY INC-CLASS A | DOCS | 5,000 | $221,150 | 0.01% |
| 243 | AMGEN INC | AMGN | 653 | $215,248 | 0.01% |
| 244 | PENTAIR PLC | PNR | 2,000 | $211,600 | 0.01% |
| 245 | RB GLOBAL INC | RBA | 2,000 | $211,320 | 0.01% |
| 246 | AUTODESK INC | ADSK | 700 | $210,861 | 0.01% |
| 247 | ANTERO MIDSTREAM CORP | AM | 11,600 | $206,480 | 0.01% |
| 248 | TARGA RESOURCES CORP | TRGP | 1,100 | $202,323 | 0.01% |
| 249 | AECOM | ACM | 2,000 | $194,540 | 0.01% |
| 250 | WAYSTAR HOLDING CORP | WAY | 5,800 | $191,052 | 0.01% |
| 251 | WABTEC CORP | 929740108 | 852 | $185,020 | 0.01% |
| 252 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 2,000 | $177,640 | 0.01% |
| 253 | MERIT MEDICAL SYSTEMS INC | 589889104 | 2,000 | $176,440 | 0.01% |
| 254 | TECHNIPFMC PLC | FTI | 3,800 | $169,822 | 0.01% |
| 255 | CINTAS CORP | CTAS | 883 | $168,688 | 0.01% |
| 256 | POWELL INDUSTRIES INC | 739128106 | 500 | $167,940 | 0.01% |
| 257 | EXPAND ENERGY CORP | EXE | 1,500 | $167,670 | 0.01% |
| 258 | STERLING INFRASTRUCTURE INC | STRL | 500 | $155,395 | 0.01% |
| 259 | TALEN ENERGY CORP | TLN | 400 | $152,108 | 0.01% |
| 260 | GODADDY INC - CLASS A | GDDY | 1,200 | $151,812 | 0.01% |
| 261 | AAON INC | AAON | 2,000 | $151,400 | 0.01% |
| 262 | ELECTRONIC ARTS INC | EA | 738 | $150,751 | 0.01% |
| 263 | GULFPORT ENERGY CORP | GPOR | 700 | $150,185 | 0.01% |
| 264 | EOG RESOURCES INC | EOG | 1,400 | $146,496 | 0.01% |
| 265 | VIPER ENERGY INC-CL A | VNOM | 3,800 | $145,882 | 0.01% |
| 266 | KNIFE RIVER CORP | KNF | 2,000 | $145,280 | 0.01% |
| 267 | IDEXX LABORATORIES INC | 45168D104 | 200 | $137,578 | 0.01% |
| 268 | APTARGROUP INC | ATR | 1,100 | $135,531 | 0.01% |
| 269 | DIAMONDBACK ENERGY INC | FANG | 900 | $133,713 | 0.01% |
| 270 | SLB LTD | SLB | 3,400 | $128,860 | 0.01% |
| 271 | PRIMORIS SERVICES CORP | 74164F103 | 1,000 | $126,540 | 0.01% |
| 272 | MAGNOLIA OIL & GAS CORP - A | MGY | 5,600 | $122,920 | 0.01% |
| 273 | AVEPOINT INC | AVPT | 8,000 | $112,240 | 0.01% |
| 274 | SELECT WATER SOLUTIONS INC | WTTR | 10,200 | $108,732 | 0.01% |
| 275 | ONEOK INC | OKE | 1,400 | $103,124 | 0.01% |
| 276 | CONOCOPHILLIPS | COP | 1,100 | $101,893 | 0.01% |
| 277 | CACTUS INC - A | WHD | 2,100 | $96,747 | 0.01% |
| 278 | HESS MIDSTREAM LP - CLASS A | HESM | 2,800 | $95,956 | 0.01% |
| 279 | ADVANCED MICRO DEVICES | AMD | 442 | $95,300 | 0.01% |
| 280 | PERMIAN RESOURCES CORP-CL A | PR | 6,500 | $90,480 | 0.00% |
| 281 | CIENA CORP | CIEN | 346 | $82,694 | 0.00% |
| 282 | FIRST SOLAR INC | FSLR | 305 | $81,816 | 0.00% |
| 283 | REDDIT INC-CL A | RDDT | 336 | $78,842 | 0.00% |
| 284 | VERTIV HOLDINGS CO-A | VRT | 469 | $77,676 | 0.00% |
| 285 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 3,165 | $77,004 | 0.00% |
| 286 | ALLEGION PLC | ALLE | 477 | $76,964 | 0.00% |
| 287 | VISA INC-CLASS A SHARES | V | 217 | $76,950 | 0.00% |
| 288 | PACKAGING CORP OF AMERICA | 695156109 | 368 | $76,827 | 0.00% |
| 289 | MONGODB INC | MDB | 180 | $76,165 | 0.00% |
| 290 | THE CIGNA GROUP | 125523100 | 275 | $75,903 | 0.00% |
| 291 | EXCELERATE ENERGY INC-A | EE | 2,700 | $75,762 | 0.00% |
| 292 | WASTE CONNECTIONS INC | WCN | 424 | $75,701 | 0.00% |
| 293 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 80 | $74,403 | 0.00% |
| 294 | CORPAY INC | CPAY | 239 | $73,844 | 0.00% |
| 295 | WORKDAY INC-CLASS A | WDAY | 337 | $73,800 | 0.00% |
| 296 | FAIR ISAAC CORP | FICO | 41 | $72,639 | 0.00% |
| 297 | DICK'S SPORTING GOODS INC | 253393102 | 354 | $71,558 | 0.00% |
| 298 | NEUROCRINE BIOSCIENCES INC | NBIX | 494 | $70,958 | 0.00% |
| 299 | ZILLOW GROUP INC - C | Z | 1,011 | $70,628 | 0.00% |
| 300 | CENTERPOINT ENERGY INC | CNP | 1,700 | $65,314 | 0.00% |
| 301 | CHESAPEAKE UTILITIES CORP | 165303108 | 500 | $63,090 | 0.00% |
| 302 | RANGE RESOURCES CORP | RRC | 1,600 | $57,376 | 0.00% |
| 303 | BKV CORPORATION | BKV | 1,900 | $52,212 | 0.00% |
| 304 | KINETIK HOLDINGS INC | KNTK | 1,300 | $46,527 | 0.00% |
| 305 | ANTERO RESOURCES CORP | AR | 1,300 | $44,993 | 0.00% |
| 306 | COTERRA ENERGY INC | CTRA | 1,600 | $41,920 | 0.00% |
| 307 | T-MOBILE US INC | TMUSZ | 118 | $23,972 | 0.00% |
| 308 | SOLSTICE ADV MATERIALS INC | 83443Q103 | 300 | $14,787 | 0.00% |