Resona Asset Management Co.,Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1944142
Institutional-grade research for retail investors

13F Reported Value

$20.1B

Holdings

791

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Resona Asset Management Co.,Ltd. disclosed 791 positions worth $20.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 14 new positions and exited 27 — including a new stake in $LITE and a full exit from $CYBR. The portfolio is most concentrated in Technology (40.2% of disclosed assets). All figures are sourced directly from Resona Asset Management Co.,Ltd.’s Form 13F-HR filing with the SEC under CIK 1944142.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Resona Asset Management Co.,Ltd.'s 791 positions.

Showing top 10 of 791 holdings.

Sector Allocation

Technology

$8.1B

Financials

$2.6B

Consumer Discretionary

$1.9B

Industrials

$1.8B

Healthcare

$1.8B

Consumer Staples

$758.8M

Energy

$757.9M

Real Estate

$733.6M

Full Holdings — Resona Asset Management Co.,Ltd. (Q1 2026)

All 791 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$1.4B7.0%+2%90.2
2AAPL$AAPLApple Inc.$1.1B5.7%+1%76.1
3MSFT$MSFTMICROSOFT CORP$890.8M4.4%+3%83.7
4AMZN$AMZNAMAZON COM INC$663.5M3.3%+2%74.6
5GOOG$GOOGAlphabet Inc.$531.7M2.6%+2%80.2
6GOOGL$GOOGLAlphabet Inc.$444.8M2.2%+1%80.2
7AVGO$AVGOBroadcom Inc.$428.7M2.1%+2%86.4
8META$METAMeta Platforms, Inc.$383.7M1.9%+2%80.9
9TSLA$TSLATesla, Inc.$329.1M1.6%+2%50.1
10GLDM$GLDMWorld Gold Trust$289.1M1.4%+45%
11JPM$JPMJPMORGAN CHASE & CO$251.1M1.3%+1%35.6
12LLY$LLYELI LILLY & Co$236.4M1.2%+2%89.3
13XOM$XOMEXXON MOBIL CORP$236.0M1.2%+1%61.8
14V$VVISA INC.$219.8M1.1%+2%83.5
15BRK.B$BRK.BBERKSHIRE HATHAWAY INC$212.0M1.1%+2%64.5
16JNJ$JNJJOHNSON & JOHNSON$205.9M1.0%+1%72.8
17WMT$WMTWalmart Inc.$176.5M0.9%+2%63.2
18COST$COSTCOSTCO WHOLESALE CORP /NEW$176.4M0.9%-1%67
19MA$MAMastercard Inc$136.4M0.7%+1%81.7
20CVX$CVXCHEVRON CORP$129.8M0.7%+1%54.7
21ORCL$ORCLORACLE CORP$127.6M0.6%+16%67.2
22NFLX$NFLXNETFLIX INC$125.7M0.6%+2%86.7
23ABBV$ABBVAbbVie Inc.$122.5M0.6%+2%59.3
24PG$PGPROCTER & GAMBLE Co$119.7M0.6%+2%72.9
25MU$MUMICRON TECHNOLOGY INC$114.7M0.6%+2%88.4
26KO$KOCOCA COLA CO$108.4M0.5%+2%74
27CAT$CATCATERPILLAR INC$107.5M0.5%+1%67.8
28CSCO$CSCOCISCO SYSTEMS, INC.$106.9M0.5%+1%72.3
29DIS$DISWalt Disney Co$106.3M0.5%+5%68.9
30BAC$BACBANK OF AMERICA CORP /DE/$104.2M0.5%-1%68.4
31AMD$AMDADVANCED MICRO DEVICES INC$103.9M0.5%+2%78.8
32HD$HDHOME DEPOT, INC.$103.7M0.5%+2%69.2
33MRK$MRKMerck & Co., Inc.$102.7M0.5%-2%70.9
34APH$APHAMPHENOL CORP /DE/$102.2M0.5%+0%80.5
35ISRG$ISRGINTUITIVE SURGICAL INC$101.1M0.5%+4%81.4
36PLTR$PLTRPalantir Technologies Inc.$100.7M0.5%+2%85.8
37GE$GEGENERAL ELECTRIC CO$93.9M0.5%+2%74.8
38AMAT$AMATAPPLIED MATERIALS INC /DE$89.0M0.4%+0%74.8
39LRCX$LRCXLAM RESEARCH CORP$88.5M0.4%+1%82.4
40DHR$DHRDANAHER CORP /DE/$88.3M0.4%+5%63.9
41NOW$NOWServiceNow, Inc.$86.2M0.4%+23%76
42WELL$WELLWELLTOWER INC.$85.3M0.4%+6%75.7
43PEP$PEPPEPSICO INC$82.0M0.4%+2%62.7
44MCD$MCDMCDONALDS CORP$80.7M0.4%+2%73.9
45VZ$VZVERIZON COMMUNICATIONS INC$80.4M0.4%+1%71.6
46PM$PMPhilip Morris International Inc.$80.0M0.4%+2%80.5
47RTX$RTXRTX Corp$79.8M0.4%+2%70
48IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$77.8M0.4%+2%66.7
49UNH$UNHUNITEDHEALTH GROUP INC$77.8M0.4%+2%66.8
50WFC$WFCWELLS FARGO & COMPANY/MN$77.3M0.4%+0%
51GS$GSGOLDMAN SACHS GROUP INC$76.8M0.4%+1%
52ECL$ECLECOLAB INC.$75.4M0.4%-5%64.3
53T$TAT&T INC.$73.9M0.4%+1%71.9
54PLD$PLDPrologis, Inc.$73.8M0.4%+4%67.5
55GEV$GEVGE Vernova Inc.$71.6M0.4%+2%70.1
56TJX$TJXTJX COMPANIES INC /DE/$67.0M0.3%+6%70.7
57C$CCITIGROUP INC$66.2M0.3%-2%54.8
58INTC$INTCINTEL CORP$62.3M0.3%+2%41.5
59ABT$ABTABBOTT LABORATORIES$62.2M0.3%+2%67
60AMGN$AMGNAMGEN INC$62.1M0.3%+2%79.5
61MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$61.7M0.3%-13%76.3
62MS$MSMORGAN STANLEY$61.7M0.3%+1%
63NEE$NEENEXTERA ENERGY INC$60.4M0.3%+2%71.7
64LIN$LINLINDE PLC$60.2M0.3%+1%
65KLAC$KLACKLA CORP$59.7M0.3%+2%84.4
66TXN$TXNTEXAS INSTRUMENTS INC$59.3M0.3%-0%70.4
67GILD$GILDGILEAD SCIENCES, INC.$58.7M0.3%+2%77.8
68AXON$AXONAXON ENTERPRISE, INC.$57.6M0.3%+12%55.6
69EQIX$EQIXEQUINIX INC$57.6M0.3%+4%61.4
70CRM$CRMSalesforce, Inc.$56.9M0.3%+1%75.2
71TMO$TMOTHERMO FISHER SCIENTIFIC INC.$56.0M0.3%+2%63.7
72PFE$PFEPFIZER INC$54.2M0.3%+1%69
73ZTS$ZTSZoetis Inc.$52.9M0.3%+5%72.6
74AXP$AXPAMERICAN EXPRESS CO$52.6M0.3%+1%73.2
75COP$COPCONOCOPHILLIPS$50.6M0.3%+1%74.8
76SPGI$SPGIS&P Global Inc.$50.3M0.3%+2%79.4
77SCHW$SCHWSCHWAB CHARLES CORP$50.0M0.3%+0%77.2
78ALGN$ALGNALIGN TECHNOLOGY INC$50.0M0.3%-16%58.2
79ADI$ADIANALOG DEVICES INC$49.8M0.3%+1%76.2
80BA$BABOEING CO$47.0M0.2%+2%51.8
81HEI$HEIHEICO CORP$46.6M0.2%+1220%79.2
82UNP$UNPUNION PACIFIC CORP$46.2M0.2%+2%74
83PGR$PGRPROGRESSIVE CORP/OH/$45.9M0.2%+10%83.6
84DE$DEDEERE & CO$45.6M0.2%+2%57.4
85EXPO$EXPOEXPONENT INC$45.1M0.2%+3%61.3
86BLK$BLKBlackRock, Inc.$44.5M0.2%+2%70.3
87HON$HONHONEYWELL INTERNATIONAL INC$44.4M0.2%+2%65.7
88UBER$UBERUber Technologies, Inc$44.0M0.2%+2%79.3
89LOW$LOWLOWES COMPANIES INC$43.5M0.2%+2%63.5
90LMT$LMTLOCKHEED MARTIN CORP$43.1M0.2%+2%65
91BKNG$BKNGBooking Holdings Inc.$43.0M0.2%+1%55.3
92SO$SOSOUTHERN CO$42.9M0.2%+2%65.1
93QCOM$QCOMQUALCOMM INC/DE$42.6M0.2%+1%81.9
94DUK$DUKDuke Energy CORP$41.6M0.2%+2%64
95INTU$INTUINTUIT INC.$41.5M0.2%+2%82
96PANW$PANWPalo Alto Networks Inc$40.8M0.2%+19%66.5
97ANET$ANETArista Networks, Inc.$40.6M0.2%+2%86
98MCK$MCKMCKESSON CORP$40.6M0.2%-5%63.7
99VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$40.3M0.2%+1%76.6
100BMY$BMYBRISTOL MYERS SQUIBB CO$40.2M0.2%-1%70.1
101TMUS$TMUST-Mobile US, Inc.$39.8M0.2%+1%72.7
102CME$CMECME GROUP INC.$39.0M0.2%+2%74.5
103O$OREALTY INCOME CORP$39.0M0.2%+9%74.6
104NEM$NEMNEWMONT Corp /DE/$38.3M0.2%+2%88.3
105ACN$ACNAccenture plc$37.6M0.2%+2%
106CB$CBChubb Ltd$37.2M0.2%+0%
107COF$COFCAPITAL ONE FINANCIAL CORP$36.9M0.2%+2%71
108WM$WMWASTE MANAGEMENT INC$36.4M0.2%+2%70.7
109ETN$ETNEaton Corp plc$36.2M0.2%+1%
110CCZ$CCZCOMCAST CORP$36.1M0.2%+4%70.4
111ADBE$ADBEADOBE INC.$36.0M0.2%-51%80.4
112SPG$SPGSIMON PROPERTY GROUP INC.$36.0M0.2%+3%76.9
113DLR$DLRDIGITAL REALTY TRUST, INC.$35.1M0.2%+4%70.2
114PH$PHParker-Hannifin Corp$34.8M0.2%+2%73.8
115GLW$GLWCORNING INC /NY$34.6M0.2%+2%72.7
116NOC$NOCNORTHROP GRUMMAN CORP /DE/$34.6M0.2%+2%60.5
117SYK$SYKSTRYKER CORP$34.5M0.2%+2%69.8
118MO$MOALTRIA GROUP, INC.$34.4M0.2%+3%72.1
119MSI$MSIMotorola Solutions, Inc.$31.8M0.2%+1%73.8
120WMB$WMBWILLIAMS COMPANIES, INC.$31.4M0.2%+2%72.8
121SBUX$SBUXSTARBUCKS CORP$31.0M0.1%+2%54.6
122CRWD$CRWDCrowdStrike Holdings, Inc.$30.1M0.1%+3%55
123ORLY$ORLYO REILLY AUTOMOTIVE INC$29.9M0.1%+1%72.7
124COR$CORCencora, Inc.$29.7M0.1%+1%59.6
125CVS$CVSCVS HEALTH Corp$29.7M0.1%+2%51.3
126CL$CLCOLGATE PALMOLIVE CO$29.3M0.1%-1%72.4
127MDT$MDTMedtronic plc$29.3M0.1%+1%
128BSX$BSXBOSTON SCIENTIFIC CORP$29.1M0.1%+2%79.9
129MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$28.8M0.1%+2%71.5
130WDC$WDCWESTERN DIGITAL CORP$28.8M0.1%+0%76.8
131ICE$ICEIntercontinental Exchange, Inc.$28.4M0.1%+2%73.8
132ADP$ADPAUTOMATIC DATA PROCESSING INC$28.4M0.1%+3%77.9
133GD$GDGENERAL DYNAMICS CORP$28.1M0.1%+2%73
134APP$APPAppLovin Corp$28.0M0.1%+2%86.8
135VRT$VRTVertiv Holdings Co$27.7M0.1%+7%82.7
136HWM$HWMHowmet Aerospace Inc.$27.2M0.1%+3%79.1
137ITW$ITWILLINOIS TOOL WORKS INC$27.1M0.1%+1%71.2
138MDLZ$MDLZMondelez International, Inc.$26.9M0.1%+2%53.9
139USB$USBUS BANCORP DE$26.8M0.1%+2%71.4
140CEG$CEGConstellation Energy Corp$26.6M0.1%+1%62.5
141PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$26.3M0.1%+1%70.9
142BX$BXBlackstone Inc.$26.0M0.1%+3%68
143PWR$PWRQUANTA SERVICES, INC.$25.8M0.1%+1%62.6
144__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$25.8M0.1%+1%36.7
145FCX$FCXFREEPORT-MCMORAN INC$25.5M0.1%+2%73.1
146SHW$SHWSHERWIN WILLIAMS CO$25.5M0.1%+2%65.3
147HCA$HCAHCA Healthcare, Inc.$25.5M0.1%+1%70.5
148TRV$TRVTRAVELERS COMPANIES, INC.$25.4M0.1%+1%71.5
149PSA$PSAPublic Storage$25.2M0.1%+4%73.9
150FDX$FDXFEDEX CORP$24.9M0.1%+1%60.3
151MRVL$MRVLMarvell Technology, Inc.$24.8M0.1%-0%77.3
152MMM$MMM3M CO$24.8M0.1%+3%60.7
153CDNS$CDNSCADENCE DESIGN SYSTEMS INC$24.7M0.1%+2%74.4
154VTR$VTRVentas, Inc.$24.6M0.1%+12%70.3
155REGN$REGNREGENERON PHARMACEUTICALS, INC.$24.6M0.1%+0%75.1
156MELI$MELIMERCADOLIBRE INC$24.6M0.1%+2%77.5
157SLB$SLBSLB LIMITED/NV$24.5M0.1%+2%63.2
158EOG$EOGEOG RESOURCES INC$24.4M0.1%+3%71.1
159TT$TTTrane Technologies plc$24.2M0.1%+2%
160CSX$CSXCSX CORP$24.1M0.1%+1%66.4
161EMR$EMREMERSON ELECTRIC CO$24.0M0.1%+1%65.9
162VLO$VLOVALERO ENERGY CORP/TX$23.9M0.1%+0%51.4
163SNPS$SNPSSYNOPSYS INC$23.9M0.1%+6%63.1
164CMI$CMICUMMINS INC$23.8M0.1%+1%58.9
165ED$EDCONSOLIDATED EDISON INC$23.8M0.1%+0%71.6
166CI$CICigna Group$23.6M0.1%+3%66.8
167ELV$ELVElevance Health, Inc.$23.6M0.1%-5%59.4
168UPS$UPSUNITED PARCEL SERVICE INC$23.4M0.1%+1%58.2
169AEP$AEPAMERICAN ELECTRIC POWER CO INC$23.2M0.1%+3%75.4
170PSX$PSXPhillips 66$23.2M0.1%+1%47.6
171MPC$MPCMarathon Petroleum Corp$23.1M0.1%+2%50.7
172RSG$RSGREPUBLIC SERVICES, INC.$22.6M0.1%+0%72
173MAR$MARMARRIOTT INTERNATIONAL INC /MD/$22.6M0.1%+1%65.9
174CTAS$CTASCINTAS CORP$22.5M0.1%+1%76.3
175MCO$MCOMOODYS CORP /DE/$22.5M0.1%+1%81.3
176EA$EAELECTRONIC ARTS INC.$22.2M0.1%+12%71.1
177HLT$HLTHilton Worldwide Holdings Inc.$22.1M0.1%+1%73.1
178APD$APDAir Products & Chemicals, Inc.$22.1M0.1%+0%41.2
179STX$STXSeagate Technology Holdings plc$21.9M0.1%+4%
180AZO$AZOAUTOZONE INC$21.7M0.1%-5%66.5
181GM$GMGeneral Motors Co$21.7M0.1%-2%58.7
182FAST$FASTFASTENAL CO$21.5M0.1%+1%73.5
183ROST$ROSTROSS STORES, INC.$21.2M0.1%+1%71.5
184MNST$MNSTMonster Beverage Corp$20.9M0.1%+6%77
185JCI$JCIJohnson Controls International plc$20.5M0.1%-5%
186NKE$NKENIKE, Inc.$20.4M0.1%+1%53.4
187NSC$NSCNORFOLK SOUTHERN CORP$20.4M0.1%+1%70.8
188LNG$LNGCheniere Energy, Inc.$20.4M0.1%+8%48.4
189SRE$SRESEMPRA$20.3M0.1%+2%47.6
190KMI$KMIKINDER MORGAN, INC.$20.2M0.1%+1%74.6
191KR$KRKROGER CO$20.2M0.1%-3%51.1
192LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$20.2M0.1%-2%66.5
193ROP$ROPROPER TECHNOLOGIES INC$20.2M0.1%+4%72.2
194TFC$TFCTRUIST FINANCIAL CORP$19.8M0.1%+0%
195WBD$WBDWarner Bros. Discovery, Inc.$19.7M0.1%+3%42.1
196CAH$CAHCARDINAL HEALTH INC$19.7M0.1%-2%58.6
197TDG$TDGTransDigm Group INC$19.6M0.1%+2%75.4
198SPOT$SPOTSpotify Technology S.A.$19.5M0.1%+2%
199CBRE$CBRECBRE GROUP, INC.$19.5M0.1%+2%62.9
200GWW$GWWW.W. GRAINGER, INC.$19.4M0.1%-2%69.5
201TGT$TGTTARGET CORP$19.4M0.1%-1%53.1
202AFL$AFLAFLAC INC$19.2M0.1%+1%60.3
203BKR$BKRBaker Hughes Co$18.9M0.1%+1%63.4
204NET$NETCloudflare, Inc.$18.8M0.1%+1%52.6
205AON$AONAon plc$18.7M0.1%+1%
206PDD$PDDPDD Holdings Inc.$18.6M0.1%+2%
207ALL$ALLALLSTATE CORP$18.5M0.1%-1%76.6
208CRH$CRHCRH PUBLIC LTD CO$18.4M0.1%+2%
209VICI$VICIVICI PROPERTIES INC.$18.3M0.1%+4%76.2
210ADSK$ADSKAutodesk, Inc.$18.3M0.1%+1%76.4
211PCAR$PCARPACCAR INC$18.3M0.1%+1%56.5
212ISHARES TR$18.1M0.1%-7%
213IRM$IRMIRON MOUNTAIN INC$17.8M0.1%+6%50.7
214OKE$OKEONEOK INC /NEW/$17.8M0.1%+0%72
215AJG$AJGArthur J. Gallagher & Co.$17.7M0.1%-10%72.1
216RCL$RCLROYAL CARIBBEAN CRUISES LTD$17.7M0.1%+2%
217DASH$DASHDoorDash, Inc.$17.5M0.1%+3%70.6
218D$DDOMINION ENERGY, INC$17.4M0.1%+0%74.9
219KKR$KKRKKR & Co. Inc.$17.4M0.1%+2%49.8
220CTVA$CTVACorteva, Inc.$17.4M0.1%-1%48.4
221TRGP$TRGPTarga Resources Corp.$17.0M0.1%-0%70
222YUM$YUMYUM BRANDS INC$16.9M0.1%+0%71.7
223FTNT$FTNTFortinet, Inc.$16.7M0.1%+0%78.1
224CIEN$CIENCIENA CORP$16.4M0.1%+5%70.7
225EXR$EXRExtra Space Storage Inc.$16.4M0.1%+4%66.7
226ABNB$ABNBAirbnb, Inc.$16.4M0.1%+2%70.1
227EW$EWEdwards Lifesciences Corp$16.4M0.1%+11%67.6
228WEC$WECWEC ENERGY GROUP, INC.$16.2M0.1%+9%67
229TEL$TELTE Connectivity plc$16.0M0.1%-0%
230BDX$BDXBECTON DICKINSON & CO$15.9M0.1%+3%50.7
231EXC$EXCEXELON CORP$15.8M0.1%+1%63.9
232DELL$DELLDell Technologies Inc.$15.8M0.1%-0%76
233CHD$CHDCHURCH & DWIGHT CO INC /DE/$15.8M0.1%-9%65.3
234HOOD$HOODRobinhood Markets, Inc.$15.7M0.1%+4%75.8
235XEL$XELXCEL ENERGY INC$15.7M0.1%+1%
236VST$VSTVistra Corp.$15.4M0.1%+1%62.9
237ETR$ETRENTERGY CORP /DE/$15.2M0.1%+2%65.1
238KEYS$KEYSKeysight Technologies, Inc.$15.1M0.1%+1%72.3
239WCN$WCNWaste Connections, Inc.$15.0M0.1%-1%
240LITE$LITELumentum Holdings Inc.$14.9M0.1%NEW63.4
241FIX$FIXCOMFORT SYSTEMS USA INC$14.9M0.1%+2%79.5
242AME$AMEAMETEK INC/$14.8M0.1%+1%74.2
243APO$APOApollo Global Management, Inc.$14.8M0.1%+1%55.7
244FERG$FERGFerguson Enterprises Inc. /DE/$14.7M0.1%-1%58.9
245OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$14.7M0.1%+2%66.3
246URI$URIUNITED RENTALS, INC.$14.6M0.1%-0%70.7
247F$FFORD MOTOR CO$14.5M0.1%-7%58.5
248IDXX$IDXXIDEXX LABORATORIES INC /DE$14.4M0.1%+1%73.6
249CBOE$CBOECboe Global Markets, Inc.$14.4M0.1%+1%81.2
250SNOW$SNOWSnowflake Inc.$14.0M0.1%+1%49.6
251TER$TERTERADYNE, INC$14.0M0.1%+1%74.6
252ACGL$ACGLARCH CAPITAL GROUP LTD.$13.9M0.1%-1%
253NUE$NUENUCOR CORP$13.8M0.1%-3%58.9
254AVB$AVBAVALONBAY COMMUNITIES INC$13.7M0.1%+4%57.5
255TDY$TDYTELEDYNE TECHNOLOGIES INC$13.5M0.1%+1%70.2
256KMB$KMBKIMBERLY CLARK CORP$13.4M0.1%-6%61.7
257CARR$CARRCARRIER GLOBAL Corp$13.2M0.1%+0%61.5
258PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$13.2M0.1%+1%74.6
259AMT$AMTAMERICAN TOWER CORP /MA/$13.1M0.1%+1%69.8
260AMP$AMPAMERIPRISE FINANCIAL INC$13.1M0.1%+0%70.2
261ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$13.1M0.1%+1%60.9
262CMG$CMGCHIPOTLE MEXICAN GRILL INC$13.0M0.1%-2%72.9
263PYPL$PYPLPayPal Holdings, Inc.$12.9M0.1%+1%70.5
264WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$12.9M0.1%+1%70.8
265EBAY$EBAYEBAY INC$12.8M0.1%-1%69.3
266ADM$ADMArcher-Daniels-Midland Co$12.7M0.1%+2%49.4
267ATO$ATOATMOS ENERGY CORP$12.7M0.1%+3%72
268FITB$FITBFIFTH THIRD BANCORP$12.6M0.1%+39%
269CVNA$CVNACARVANA CO.$12.6M0.1%+4%69.2
270MSCI$MSCIMSCI Inc.$12.6M0.1%-3%77.6
271SYY$SYYSYSCO CORP$12.6M0.1%+2%58.4
272KDP$KDPKeurig Dr Pepper Inc.$12.6M0.1%-0%63.1
273ROK$ROKROCKWELL AUTOMATION, INC$12.5M0.1%-0%68.2
274KVUE$KVUEKenvue Inc.$12.5M0.1%-1%60.2
275NXPI$NXPINXP Semiconductors N.V.$12.5M0.1%-1%
276NU$NUNu Holdings Ltd.$12.5M0.1%+1%
277ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$12.4M0.1%+0%68.1
278DHI$DHIHORTON D R INC /DE/$12.3M0.1%-2%54.6
279ISHARES TR$12.2M0.1%+98%
280AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$12.2M0.1%-3%59.5
281EQR$EQREQUITY RESIDENTIAL$12.1M0.1%+2%
282HIG$HIGHARTFORD INSURANCE GROUP, INC.$12.1M0.1%+0%69.5
283HSY$HSYHERSHEY CO$12.1M0.1%+0%59.4
284NDAQ$NDAQNASDAQ, INC.$12.0M0.1%+0%78.5
285EQT$EQTEQT Corp$12.0M0.1%+1%83.3
286CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$11.9M0.1%+4%67.3
287MET$METMETLIFE INC$11.9M0.1%+1%73.9
288EXE$EXEEXPAND ENERGY Corp$11.8M0.1%+2%83.9
289PCG$PCGPG&E Corp$11.6M0.1%+1%59.3
290COIN$COINCoinbase Global, Inc.$11.4M0.1%+9%68
291TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$11.4M0.1%+2%47.2
292ESS$ESSESSEX PROPERTY TRUST, INC.$11.3M0.1%+5%59.3
293DOV$DOVDOVER Corp$11.2M0.1%-2%63.1
294COHR$COHRCOHERENT CORP.$11.2M0.1%NEW64
295FANG$FANGDiamondback Energy, Inc.$11.1M0.1%+1%81.4
296DDOG$DDOGDatadog, Inc.$11.1M0.1%+2%62.9
297MLM$MLMMARTIN MARIETTA MATERIALS INC$11.1M0.1%+1%67.6
298STT$STTSTATE STREET CORP$11.0M0.1%-2%61.5
299GRMN$GRMNGARMIN LTD$10.9M0.1%-0%
300PFH$PFHPRUDENTIAL FINANCIAL INC$10.8M0.1%+2%58.6
301FE$FEFIRSTENERGY CORP$10.8M0.1%+0%61.6
302VMC$VMCVulcan Materials CO$10.7M0.1%+1%66.6
303PAYX$PAYXPAYCHEX INC$10.6M0.1%+7%75.1
304HAL$HALHALLIBURTON CO$10.5M0.1%+3%50.9
305EME$EMEEMCOR Group, Inc.$10.4M0.1%+1%71.7
306MCHP$MCHPMICROCHIP TECHNOLOGY INC$10.3M0.1%+1%40
307A$AAGILENT TECHNOLOGIES, INC.$10.3M0.1%+2%64.6
308ES$ESEVERSOURCE ENERGY$10.3M0.1%+3%67
309CTRA$CTRACoterra Energy Inc.$10.2M0.1%+2%80.6
310AWK$AWKAmerican Water Works Company, Inc.$10.2M0.1%+1%61.7
311HPE$HPEHewlett Packard Enterprise Co$10.1M0.1%+2%52.5
312VRSN$VRSNVERISIGN INC/CA$10.1M0.1%+5%71.6
313XYZ$XYZBlock, Inc.$10.0M0.1%+1%60.3
314RMD$RMDRESMED INC$9.9M0.1%+0%79.8
315TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$9.9M0.1%+1%
316DPZ$DPZDOMINOS PIZZA INC$9.9M0.1%+2%69.8
317UTHR$UTHRUNITED THERAPEUTICS Corp$9.9M0.1%-2%80.1
318GEHC$GEHCGE HealthCare Technologies Inc.$9.9M0.1%+1%58.2
319INSM$INSMINSMED Inc$9.9M0.1%+1%29.4
320HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$9.9M0.1%+34%69.4
321WDAY$WDAYWorkday, Inc.$9.8M0.1%+3%74.2
322IR$IRIngersoll Rand Inc.$9.8M0.1%+1%55.4
323XYL$XYLXylem Inc.$9.7M0.1%+2%65.6
324DTB$DTBDTE ENERGY CO$9.7M0.1%+3%
325CMS$CMSCMS ENERGY CORP$9.7M0.1%+3%61.5
326CPRT$CPRTCOPART INC$9.7M0.1%-1%74.9
327AEE$AEEAMEREN CORP$9.6M0.1%+3%63.5
328PPG$PPGPPG INDUSTRIES INC$9.5M0.1%+0%57.1
329MTB$MTBM&T BANK CORP$9.5M0.1%-0%64.1
330RBLX$RBLXRoblox Corp$9.5M0.1%+2%53.7
331SE$SESea Ltd$9.5M0.1%+3%
332GIS$GISGENERAL MILLS INC$9.5M0.1%+1%64.1
333FISV$FISVFISERV INC$9.5M0.1%+1%67.4
334CINF$CINFCINCINNATI FINANCIAL CORP$9.4M0.1%-0%77
335CF$CFCF Industries Holdings, Inc.$9.4M0.1%+1%76.8
336MSTR$MSTRStrategy Inc$9.4M0.1%-0%25.4
337DG$DGDOLLAR GENERAL CORP$9.4M0.1%+4%60.4
338DOW$DOWDOW INC.$9.3M0.1%-8%38
339EIX$EIXEDISON INTERNATIONAL$9.3M0.1%+0%70.7
340DVN$DVNDEVON ENERGY CORP/DE$9.2M0.1%+1%70.2
341WAT$WATWATERS CORP /DE/$9.2M0.1%+63%69.9
342NRG$NRGNRG ENERGY, INC.$9.2M0.1%+6%59.5
343L$LLOEWS CORP$9.1M0.1%-1%75.2
344IBKR$IBKRInteractive Brokers Group, Inc.$9.1M0.1%+5%75.5
345IQV$IQVIQVIA HOLDINGS INC.$9.1M0.1%+2%59.7
346OTIS$OTISOtis Worldwide Corp$9.1M0.1%-1%60.3
347KIM$KIMKIMCO REALTY CORP$9.1M0.1%+5%70.1
348PPL$PPLPPL Corp$9.0M0.0%+2%70.3
349WTW$WTWWILLIS TOWERS WATSON PLC$9.0M0.0%-2%
350HOLX$HOLXHOLOGIC INC$8.9M0.0%+11%62.3
351JBL$JBLJABIL INC$8.8M0.0%+1%51.9
352RKLB$RKLBRocket Lab Corp$8.8M0.0%+11%37.2
353TPR$TPRTAPESTRY, INC.$8.7M0.0%-1%76.4
354TPL$TPLTexas Pacific Land Corp$8.7M0.0%+1%79.1
355WPC$WPCW. P. Carey Inc.$8.7M0.0%+3%62.1
356RJF$RJFRAYMOND JAMES FINANCIAL INC$8.6M0.0%+1%63.8
357SUI$SUISUN COMMUNITIES INC$8.6M0.0%+2%44.4
358CNP$CNPCENTERPOINT ENERGY INC$8.6M0.0%+2%55.9
359BE$BEBloom Energy Corp$8.6M0.0%-0%54.4
360CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$8.6M0.0%-7%59.8
361BIIB$BIIBBIOGEN INC.$8.5M0.0%+2%65.6
362CCL$CCLCarnival Corp Ltd.$8.5M0.0%+8%
363BRO$BROBROWN & BROWN, INC.$8.5M0.0%+3%75.1
364DGX$DGXQUEST DIAGNOSTICS INC$8.5M0.0%-0%69.1
365INVH$INVHInvitation Homes Inc.$8.5M0.0%+5%59.7
366MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$8.5M0.0%+4%63.7
367HUBB$HUBBHUBBELL INC$8.4M0.0%+0%68.7
368NTRS$NTRSNORTHERN TRUST CORP$8.4M0.0%+2%71.8
369VEEV$VEEVVEEVA SYSTEMS INC$8.4M0.0%+0%77.8
370TSN$TSNTYSON FOODS, INC.$8.3M0.0%-6%51.9
371VRSK$VRSKVerisk Analytics, Inc.$8.3M0.0%+2%77.3
372FICO$FICOFAIR ISAAC CORP$8.3M0.0%+1%75.6
373CASY$CASYCASEYS GENERAL STORES INC$8.3M0.0%+2045%59.9
374FWONA$FWONALiberty Media Corp$8.2M0.0%+22%51
375MKL$MKLMARKEL GROUP INC.$8.2M0.0%+3%68.2
376CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$8.2M0.0%+3%68.8
377EXPE$EXPEExpedia Group, Inc.$8.2M0.0%-0%65.7
378TSCO$TSCOTRACTOR SUPPLY CO /DE/$8.1M0.0%+4%60.7
379MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$8.1M0.0%+2%68.8
380Q$QQnity Electronics, Inc.$8.1M0.0%+2%
381TROW$TROWPRICE T ROWE GROUP INC$8.0M0.0%-1%75.8
382PHM$PHMPULTEGROUP INC/MI/$7.9M0.0%+1%65.1
383EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$7.9M0.0%-6%71.2
384FFIV$FFIVF5, INC.$7.9M0.0%-2%70
385WRB$WRBBERKLEY W R CORP$7.9M0.0%-14%71.8
386ROL$ROLROLLINS INC$7.8M0.0%+10%73.2
387DXCM$DXCMDEXCOM INC$7.8M0.0%+1%77.9
388STLD$STLDSTEEL DYNAMICS INC$7.7M0.0%+1%56
389FIS$FISFidelity National Information Services, Inc.$7.7M0.0%+1%69.6
390WST$WSTWEST PHARMACEUTICAL SERVICES INC$7.7M0.0%+4%66.8
391INCY$INCYINCYTE CORP$7.7M0.0%-1%81.2
392WSM$WSMWILLIAMS SONOMA INC$7.7M0.0%+0%65
393NTRA$NTRANatera, Inc.$7.6M0.0%+2%46.4
394SYF$SYFSynchrony Financial$7.6M0.0%-3%
395ZM$ZMZoom Communications, Inc.$7.6M0.0%+5%72.4
396ON$ONON SEMICONDUCTOR CORP$7.6M0.0%+2%42.4
397REG$REGREGENCY CENTERS CORP$7.5M0.0%+5%67.6
398ULTA$ULTAUlta Beauty, Inc.$7.5M0.0%+1%66.6
399OMC$OMCOMNICOM GROUP INC.$7.5M0.0%+1%60.5
400LYV$LYVLive Nation Entertainment, Inc.$7.5M0.0%+3%55
401FSLR$FSLRFIRST SOLAR, INC.$7.5M0.0%+2%73.8
402LPLA$LPLALPL Financial Holdings Inc.$7.3M0.0%+2%61.8
403GLPI$GLPIGaming & Leisure Properties, Inc.$7.3M0.0%+4%72.4
404DRI$DRIDARDEN RESTAURANTS INC$7.3M0.0%+1%68.6
405ARES$ARESAres Management Corp$7.2M0.0%+2%70.8
406VLTO$VLTOVeralto Corp$7.2M0.0%+1%74.4
407FTAI$FTAIFTAI Aviation Ltd.$7.2M0.0%NEW
408CW$CWCURTISS WRIGHT CORP$7.2M0.0%NEW70.7
409RF$RFREGIONS FINANCIAL CORP$7.2M0.0%-2%
410PTC$PTCPTC INC.$7.1M0.0%+16%69.8
411LH$LHLABCORP HOLDINGS INC.$7.0M0.0%+0%54.8
412LNT$LNTALLIANT ENERGY CORP$7.0M0.0%+2%56.7
413NI$NINISOURCE INC.$6.9M0.0%-0%61.7
414DOC$DOCHEALTHPEAK PROPERTIES, INC.$6.9M0.0%+3%62
415AMRZ$AMRZAmrize Ltd$6.8M0.0%-3%
416STZ$STZCONSTELLATION BRANDS, INC.$6.8M0.0%+2%65
417NTAP$NTAPNetApp, Inc.$6.7M0.0%+5%75
418IAU$IAUISHARES GOLD TRUST$6.7M0.0%-44%
419EFX$EFXEQUIFAX INC$6.7M0.0%+0%69.4
420TYL$TYLTYLER TECHNOLOGIES INC$6.6M0.0%-1%69.3
421DD$DDDuPont de Nemours, Inc.$6.6M0.0%+2%31.1
422CLX$CLXCLOROX CO /DE/$6.5M0.0%+3%63.5
423EVRG$EVRGEvergy, Inc.$6.5M0.0%+3%56.2
424HUM$HUMHUMANA INC$6.5M0.0%-4%82
425SNA$SNASnap-on Inc$6.4M0.0%-1%69.3
426DLTR$DLTRDOLLAR TREE, INC.$6.3M0.0%-0%53.2
427PFG$PFGPRINCIPAL FINANCIAL GROUP INC$6.2M0.0%-0%50.6
428GPC$GPCGENUINE PARTS CO$6.2M0.0%-0%54.2
429BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$6.2M0.0%+6%77.6
430NDSN$NDSNNORDSON CORP$6.2M0.0%-3%67.8
431LEN$LENLENNAR CORP /NEW/$6.2M0.0%+2%49.2
432UDR$UDRUDR, Inc.$6.1M0.0%+4%65.2
433IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$6.0M0.0%+4%42.4
434FTV$FTVFortive Corp$6.0M0.0%+3%55.9
435KHC$KHCKraft Heinz Co$6.0M0.0%+0%42.5
436BURL$BURLBurlington Stores, Inc.$6.0M0.0%-2%59.4
437FLEX$FLEXFLEX LTD.$5.9M0.0%-3%
438CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$5.9M0.0%-1%57.7
439AER$AERAerCap Holdings N.V.$5.9M0.0%-7%
440KEY$KEYKEYCORP /NEW/$5.9M0.0%-0%70.4
441SW$SWSmurfit Westrock plc$5.9M0.0%-1%
442LDOS$LDOSLeidos Holdings, Inc.$5.8M0.0%+1%73.4
443FRT$FRTFEDERAL REALTY INVESTMENT TRUST$5.8M0.0%+5%69.5
444OHI$OHIOMEGA HEALTHCARE INVESTORS INC$5.8M0.0%+5%63.2
445PKG$PKGPACKAGING CORP OF AMERICA$5.8M0.0%+1%70
446MDB$MDBMongoDB, Inc.$5.8M0.0%+1%54.6
447ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$5.7M0.0%+1%64.9
448SOFI$SOFISoFi Technologies, Inc.$5.7M0.0%+7%53.8
449CPAY$CPAYCORPAY, INC.$5.7M0.0%-3%67.1
450IP$IPINTERNATIONAL PAPER CO /NEW/$5.7M0.0%-5%52.1
451NBIX$NBIXNEUROCRINE BIOSCIENCES INC$5.7M0.0%-10%75.4
452RPRX$RPRXRoyalty Pharma plc$5.7M0.0%+4%
453BAP$BAPCREDICORP LTD$5.7M0.0%-1%
454CCI$CCICROWN CASTLE INC.$5.7M0.0%-0%52.9
455STE$STESTERIS plc$5.7M0.0%-1%
456NVR$NVRNVR INC$5.6M0.0%-4%62.3
457TWLO$TWLOTWILIO INC$5.6M0.0%-5%59.5
458HPQ$HPQHP INC$5.6M0.0%+0%58.9
459MKC$MKCMCCORMICK & CO INC$5.6M0.0%-1%73.7
460ILMN$ILMNILLUMINA, INC.$5.6M0.0%+3%62.5
461HST$HSTHOST HOTELS & RESORTS, INC.$5.5M0.0%+5%72.6
462CDE$CDECoeur Mining, Inc.$5.5M0.0%NEW78.1
463LYB$LYBLyondellBasell Industries N.V.$5.5M0.0%-0%
464EL$ELESTEE LAUDER COMPANIES INC$5.5M0.0%+7%52.5
465LULU$LULUlululemon athletica inc.$5.5M0.0%-2%62.9
466ASTS$ASTSAST SpaceMobile, Inc.$5.4M0.0%NEW29.6
467CRWV$CRWVCoreWeave, Inc.$5.4M0.0%+39%46.5
468ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$5.4M0.0%-20%65.6
469EVERPURE INC$5.3M0.0%-1%
470NBIS$NBISNebius Group N.V.$5.3M0.0%-6%
471CSGP$CSGPCOSTAR GROUP, INC.$5.3M0.0%+5%49.5
472GDDY$GDDYGoDaddy Inc.$5.2M0.0%-2%72.4
473ENTG$ENTGENTEGRIS INC$5.2M0.0%+0%57.7
474HRL$HRLHORMEL FOODS CORP /DE/$5.1M0.0%-2%58.4
475DECK$DECKDECKERS OUTDOOR CORP$5.1M0.0%+1%83.2
476AMCR$AMCRAmcor plc$5.0M0.0%-79%
477CTRE$CTRECareTrust REIT, Inc.$5.0M0.0%+4%73.4
478CDW$CDWCDW Corp$5.0M0.0%+3%61.6
479TRMB$TRMBTRIMBLE INC.$4.9M0.0%+4%52.1
480GPN$GPNGLOBAL PAYMENTS INC$4.9M0.0%+4%42.9
481LVS$LVSLAS VEGAS SANDS CORP$4.9M0.0%+0%73.7
482JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$4.9M0.0%-2%56.5
483ECHO$ECHOEchoStar CORP$4.9M0.0%+3%29.5
484BALL$BALLBALL Corp$4.8M0.0%-2%54.2
485CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$4.8M0.0%-1%
486RS$RSRELIANCE, INC.$4.8M0.0%+4%55.4
487LAMR$LAMRLAMAR ADVERTISING CO/NEW$4.8M0.0%+5%67.8
488CNC$CNCCENTENE CORP$4.8M0.0%-2%52.7
489PODD$PODDINSULET CORP$4.7M0.0%+1%70.4
490JKHY$JKHYJACK HENRY & ASSOCIATES INC$4.7M0.0%+1%72.8
491FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$4.7M0.0%-1%54.8
492GGG$GGGGRACO INC$4.7M0.0%+8%67.2
493TXT$TXTTEXTRON INC$4.6M0.0%+0%58.2
494BBY$BBYBEST BUY CO INC$4.6M0.0%+6%51.5
495LII$LIILENNOX INTERNATIONAL INC$4.6M0.0%-0%64.8
496CPT$CPTCAMDEN PROPERTY TRUST$4.6M0.0%+3%69.4
497ZS$ZSZscaler, Inc.$4.6M0.0%+4%57.9
498IEX$IEXIDEX CORP /DE/$4.6M0.0%+2%60.6
499HEI.A$HEI.AHEICO CORP$4.5M0.0%-3%79.2
500J$JJACOBS SOLUTIONS INC.$4.5M0.0%+1%47.7
501CRDO$CRDOCredo Technology Group Holding Ltd$4.4M0.0%+3%
502ERIE$ERIEERIE INDEMNITY CO$4.4M0.0%+6%74.6
503BG$BGBunge Global SA$4.4M0.0%-6%55.9
504COO$COOCOOPER COMPANIES, INC.$4.4M0.0%-1%55.8
505EGP$EGPEASTGROUP PROPERTIES INC$4.3M0.0%+6%72.4
506CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$4.3M0.0%-6%
507SSNC$SSNCSS&C Technologies Holdings Inc$4.3M0.0%+1%67.2
508EG$EGEVEREST GROUP, LTD.$4.2M0.0%+2%
509AVY$AVYAvery Dennison Corp$4.2M0.0%-1%62.9
510WSO$WSOWATSCO INC$4.2M0.0%+5%58.9
511CSL$CSLCARLISLE COMPANIES INC$4.2M0.0%+5%65
512FLUT$FLUTFlutter Entertainment plc$4.2M0.0%+0%
513IT$ITGARTNER INC$4.1M0.0%-89%65.2
514GEN$GENGen Digital Inc.$4.1M0.0%+3%67.7
515AMH$AMHAmerican Homes 4 Rent$4.0M0.0%-23%
516RVMD$RVMDRevolution Medicines, Inc.$4.0M0.0%NEW
517TRU$TRUTransUnion$4.0M0.0%+5%69.1
518ALAB$ALABAstera Labs, Inc.$4.0M0.0%-5%77.7
519ADC$ADCAGREE REALTY CORP$4.0M0.0%+10%57.4
520TW$TWTradeweb Markets Inc.$3.9M0.0%-2%80.9
521DKS$DKSDICK'S SPORTING GOODS, INC.$3.9M0.0%+5%67.9
522BRX$BRXBrixmor Property Group Inc.$3.9M0.0%+6%68.2
523OKTA$OKTAOkta, Inc.$3.9M0.0%+3%67.3
524FOXA$FOXAFox Corp$3.8M0.0%-3%65.1
525SCCO$SCCOSOUTHERN COPPER CORP/$3.8M0.0%-5%86.6
526PNR$PNRPENTAIR plc$3.8M0.0%+7%
527APTV$APTVAptiv PLC$3.8M0.0%-2%
528DAL$DALDELTA AIR LINES, INC.$3.7M0.0%+1%64.4
529PNFP$PNFPPinnacle Financial Partners, Inc.$3.7M0.0%NEW
530RKT$RKTRocket Companies, Inc.$3.7M0.0%-4%
531RDDT$RDDTReddit, Inc.$3.7M0.0%-4%79.3
532MAS$MASMASCO CORP /DE/$3.7M0.0%-5%59.9
533AHR$AHRAmerican Healthcare REIT, Inc.$3.7M0.0%+6%63.7
534RIVN$RIVNRivian Automotive, Inc. / DE$3.7M0.0%+5%36
535AFRM$AFRMAffirm Holdings, Inc.$3.7M0.0%+6%71.7
536CUBE$CUBECubeSmart$3.6M0.0%+6%64.7
537RPM$RPMRPM INTERNATIONAL INC/DE/$3.6M0.0%-5%57.3
538HUBS$HUBSHUBSPOT INC$3.6M0.0%-5%58.1
539SMCI$SMCISuper Micro Computer, Inc.$3.5M0.0%-2%61.9
540NNN$NNNNNN REIT, INC.$3.5M0.0%+5%67.9
541TOST$TOSTToast, Inc.$3.5M0.0%-3%69.5
542BXP$BXPBXP, Inc.$3.5M0.0%-22%50.9
543FNF$FNFFidelity National Financial, Inc.$3.4M0.0%-0%69.7
544ALLE$ALLEAllegion plc$3.4M0.0%+7%
545FR$FRFIRST INDUSTRIAL REALTY TRUST INC$3.4M0.0%+6%67.5
546REXR$REXRRexford Industrial Realty, Inc.$3.3M0.0%+5%53.8
547EQH$EQHEquitable Holdings, Inc.$3.3M0.0%+3%48.9
548TEAM$TEAMAtlassian Corp$3.3M0.0%-3%56.8
549ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$3.3M0.0%-21%45.1
550ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$3.2M0.0%+1%65.9
551ACM$ACMAECOM$3.2M0.0%-1%58.2
552CG$CGCarlyle Group Inc.$3.2M0.0%-2%47.3
553IOT$IOTSamsara Inc.$3.2M0.0%+1%61.3
554PINS$PINSPINTEREST, INC.$3.2M0.0%+0%62
555SOLV$SOLVSolventum Corp$3.1M0.0%-4%55.7
556UHS$UHSUNIVERSAL HEALTH SERVICES INC$3.1M0.0%+5%71.2
557STAG$STAGSTAG Industrial, Inc.$3.1M0.0%+8%67.8
558SBAC$SBACSBA COMMUNICATIONS CORP$3.0M0.0%+1%71.3
559TTD$TTDTrade Desk, Inc.$2.9M0.0%-4%72.2
560NWSA$NWSANEWS CORP$2.9M0.0%-2%62.4
561EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$2.9M0.0%+11%70.1
562DKNG$DKNGDraftKings Inc.$2.8M0.0%+1%54
563TRNO$TRNOTerreno Realty Corp$2.8M0.0%+6%75.4
564WY$WYWEYERHAEUSER CO$2.8M0.0%-11%52.9
565BLDR$BLDRBuilders FirstSource, Inc.$2.7M0.0%-0%48.4
566IREN$IRENIREN Ltd$2.7M0.0%NEW
567RGLD$RGLDROYAL GOLD INC$2.7M0.0%-11%79.4
568GRAB$GRABGrab Holdings Ltd$2.6M0.0%+0%
569HTHT$HTHTH World Group Ltd$2.6M0.0%+9%
570HR$HRHealthcare Realty Trust Inc$2.6M0.0%+4%44.9
571RHP$RHPRyman Hospitality Properties, Inc.$2.6M0.0%+6%64.8
572UAL$UALUnited Airlines Holdings, Inc.$2.6M0.0%+2%61.3
573CNH$CNHCNH Industrial N.V.$2.5M0.0%-4%
574SJM$SJMJ M SMUCKER Co$2.4M0.0%-55%46.4
575FOX$FOXFox Corp$2.4M0.0%-3%65.1
576IONQ$IONQIonQ, Inc.$2.4M0.0%-3%32.8
577KRG$KRGKITE REALTY GROUP TRUST$2.4M0.0%+6%45.4
578RNR$RNRRENAISSANCERE HOLDINGS LTD$2.3M0.0%+1%
579ALB$ALBALBEMARLE CORP$2.3M0.0%-43%50.2
580NLY$NLYANNALY CAPITAL MANAGEMENT INC$2.2M0.0%+8%
581FUTU$FUTUFutu Holdings Ltd$2.2M0.0%-1%
582AKAM$AKAMAKAMAI TECHNOLOGIES INC$2.2M0.0%+1%62
583SBRA$SBRASabra Health Care REIT, Inc.$2.1M0.0%+6%73.5
584BJ$BJBJ's Wholesale Club Holdings, Inc.$2.1M0.0%+1%58.8
585MAC$MACMACERICH CO$2.1M0.0%+6%44.6
586PECO$PECOPhillips Edison & Company, Inc.$2.1M0.0%+5%50.4
587XP$XPXP Inc.$2.0M0.0%+16%
588Z$ZZILLOW GROUP, INC.$2.0M0.0%-2%57.3
589BF-A$BF-ABROWN FORMAN CORP$2.0M0.0%-42%65.1
590BEN$BENFRANKLIN RESOURCES INC$1.9M0.0%-6%59.9
591CRBD$CRBDCorebridge Financial, Inc.$1.9M0.0%+5%36.7
592MRP$MRPMillrose Properties, Inc.$1.9M0.0%+5%77.2
593AOS$AOSSMITH A O CORP$1.9M0.0%-0%66.7
594ISHARES TR$1.8M0.0%-12%
595VNO$VNOVORNADO REALTY TRUST$1.8M0.0%+4%69.1
596EXEL$EXELEXELIXIS, INC.$1.8M0.0%+0%79.4
597SWK$SWKSTANLEY BLACK & DECKER, INC.$1.8M0.0%-12%52.4
598NYT$NYTNEW YORK TIMES CO$1.8M0.0%NEW71.3
599SKT$SKTTANGER INC.$1.7M0.0%+6%
600NHI$NHINATIONAL HEALTH INVESTORS INC$1.7M0.0%+5%68.3
601EPR$EPREPR PROPERTIES$1.7M0.0%+5%64
602OKLO$OKLOOklo Inc.$1.7M0.0%-2%
603OUT$OUTOUTFRONT Media Inc.$1.7M0.0%+6%43.7
604CUZ$CUZCOUSINS PROPERTIES INC$1.6M0.0%+6%51.1
605H$HHyatt Hotels Corp$1.6M0.0%-11%46.6
606BNL$BNLBroadstone Net Lease, Inc.$1.6M0.0%+5%54
607BVN$BVNBUENAVENTURA MINING CO INC$1.6M0.0%+15%
608CDP$CDPCOPT DEFENSE PROPERTIES$1.5M0.0%+5%53.7
609IRT$IRTINDEPENDENCE REALTY TRUST, INC.$1.5M0.0%+4%44.6
610FDS$FDSFACTSET RESEARCH SYSTEMS INC$1.5M0.0%+6%67.9
611VANGUARD SCOTTSDALE FDS$1.5M0.0%-51%
612ENSG$ENSGENSIGN GROUP, INC$1.5M0.0%+0%68
613VANGUARD SCOTTSDALE FDS$1.5M0.0%-51%
614MUSA$MUSAMurphy USA Inc.$1.5M0.0%+0%53.2
615JBS$JBSJBS N.V.$1.5M0.0%-3%
616COLD$COLDAMERICOLD REALTY TRUST$1.4M0.0%+5%37.1
617SNAP$SNAPSnap Inc$1.4M0.0%+2%46.8
618BZ$BZKanzhun Ltd$1.4M0.0%+12%
619KRC$KRCKILROY REALTY CORP$1.4M0.0%+5%67.8
620TME$TMETencent Music Entertainment Group$1.4M0.0%-2%
621IDCC$IDCCInterDigital, Inc.$1.3M0.0%+0%76.2
622IDA$IDAIDACORP INC$1.3M0.0%+0%62.6
623VIPS$VIPSVipshop Holdings Ltd$1.3M0.0%+11%
624FCFS$FCFSFirstCash Holdings, Inc.$1.3M0.0%+0%73.8
625TAL$TALTAL Education Group$1.3M0.0%+8%
626LXP$LXPLXP Industrial Trust$1.2M0.0%+5%50.3
627BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.2M0.0%+0%74.1
628CWAN$CWANClearwater Analytics Holdings, Inc.$1.2M0.0%+6%50.2
629NSA$NSANational Storage Affiliates Trust$1.2M0.0%+6%44.8
630FCPT$FCPTFour Corners Property Trust, Inc.$1.2M0.0%+9%59
631SNDK$SNDKSandisk Corp$1.1M0.0%+13%88.8
632OGE$OGEOGE ENERGY CORP.$1.1M0.0%+0%57.8
633SLG$SLGSL GREEN REALTY CORP$1.1M0.0%+5%41.5
634APLE$APLEApple Hospitality REIT, Inc.$1.1M0.0%+6%59.5
635UE$UEUrban Edge Properties$1.1M0.0%+6%67.9
636CURB$CURBCurbline Properties Corp.$1.1M0.0%+6%61.5
637AKR$AKRACADIA REALTY TRUST$1.1M0.0%+4%70.3
638IVT$IVTInvenTrust Properties Corp.$1.1M0.0%+6%54.5
639HIW$HIWHIGHWOODS PROPERTIES, INC.$1.0M0.0%+6%59.5
640MPT$MPTMEDICAL PROPERTIES TRUST INC$997,0370.0%+4%42
641WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$973,2530.0%+0%
642BSY$BSYBENTLEY SYSTEMS INC$968,1530.0%-64%70.1
643PK$PKPark Hotels & Resorts Inc.$938,7600.0%+5%40.3
644FCN$FCNFTI CONSULTING, INC$936,7040.0%-5%55.2
645TXNM$TXNMTXNM ENERGY INC$935,7690.0%+0%57.8
646CHE$CHECHEMED CORP$931,8850.0%+0%67.2
647MSGS$MSGSMadison Square Garden Sports Corp.$865,8520.0%+3%46.5
648AVT$AVTAVNET INC$865,5760.0%+0%49.2
649DRH$DRHDiamondRock Hospitality Co$850,6070.0%+6%58
650PAGP$PAGPPLAINS GP HOLDINGS LP$830,0120.0%+0%52.9
651STNE$STNEStoneCo Ltd.$829,9250.0%-3%
652KRYS$KRYSKrystal Biotech, Inc.$825,0740.0%+4%75.9
653TKO$TKOTKO Group Holdings, Inc.$817,0580.0%+0%73.1
654NTST$NTSTNETSTREIT Corp.$812,6740.0%+23%61.7
655RLI$RLIRLI CORP$810,1960.0%+0%73.8
656LINE$LINELineage, Inc.$807,6070.0%+6%37.5
657GNL$GNLGlobal Net Lease, Inc.$805,0140.0%+6%39.5
658LTC$LTCLTC PROPERTIES INC$787,3890.0%+6%58.4
659HESM$HESMHess Midstream LP$777,1280.0%+0%78.4
660GTY$GTYGETTY REALTY CORP /MD/$770,5810.0%+9%67.3
661SHO$SHOSunstone Hotel Investors, Inc.$758,3140.0%+7%48.3
662LAUR$LAURLAUREATE EDUCATION, INC.$755,7840.0%+0%58.4
663POST$POSTPost Holdings, Inc.$740,2640.0%+0%53.8
664SMA$SMASmartStop Self Storage REIT, Inc.$731,2320.0%+5%53.7
665DT$DTDynatrace, Inc.$712,1610.0%-82%77.6
666DEI$DEIDouglas Emmett Inc$696,6040.0%+7%64.5
667VRE$VREVeris Residential, Inc.$689,9450.0%+7%60.1
668MNDY$MNDYmonday.com Ltd.$689,3030.0%+0%
669DBX$DBXDROPBOX, INC.$676,4880.0%+97%65.8
670YOU$YOUClear Secure, Inc.$670,9630.0%+0%74
671DHC$DHCDIVERSIFIED HEALTHCARE TRUST$649,3990.0%+9%39.7
672DLB$DLBDolby Laboratories, Inc.$633,6330.0%+0%65.7
673PEB$PEBPebblebrook Hotel Trust$631,4270.0%+7%45.3
674IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$631,3170.0%+7%56.3
675XHR$XHRXenia Hotels & Resorts, Inc.$618,5630.0%+6%60.9
676CALM$CALMCAL-MAINE FOODS INC$595,8410.0%+0%85.7
677BRC$BRCBRADY CORP$591,1830.0%+0%65.8
678BOX$BOXBOX INC$590,3380.0%+0%61.7
679APPF$APPFAPPFOLIO INC$590,0890.0%+0%75.5
680GPOR$GPORGULFPORT ENERGY CORP$578,4320.0%+0%64.3
681SILA$SILASila Realty Trust, Inc.$571,5510.0%+6%51.3
682GWRE$GWREGuidewire Software, Inc.$568,4780.0%+0%66.2
683CNX$CNXCNX Resources Corp$539,7770.0%+0%62
684CCC$CCCCCC Intelligent Solutions Holdings Inc.$539,5740.0%+0%50.8
685UMH$UMHUMH PROPERTIES, INC.$522,4400.0%+8%55.8
686CPK$CPKCHESAPEAKE UTILITIES CORP$517,1060.0%+0%59.2
687CALX$CALXCALIX, INC$508,7610.0%+0%46.8
688ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$508,4860.0%+0%70.4
689DRS$DRSLeonardo DRS, Inc.$506,2370.0%+6%63.8
690AWR$AWRAMERICAN STATES WATER CO$505,6710.0%+0%60.3
691SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$503,6160.0%NEW45.3
692RLJ$RLJRLJ Lodging Trust$501,9470.0%+8%45.7
693VNOM$VNOMViper Energy, Inc.$500,3500.0%+0%
694MGEE$MGEEMGE ENERGY INC$490,2500.0%+0%
695MZTI$MZTIMARZETTI CO$488,8580.0%+0%60.1
696CNK$CNKCinemark Holdings, Inc.$488,3760.0%+0%36
697GNTX$GNTXGENTEX CORP$480,8530.0%+0%65.5
698NWE$NWENorthWestern Energy Group, Inc.$472,9220.0%+0%65.6
699CWT$CWTCALIFORNIA WATER SERVICE GROUP$469,6770.0%+0%64.4
700ATR$ATRAPTARGROUP, INC.$461,2330.0%+0%64
701NFG$NFGNATIONAL FUEL GAS CO$451,6660.0%+0%80.4
702CSR$CSRCENTERSPACE$430,8510.0%+7%66.1
703USFD$USFDUS Foods Holding Corp.$429,2380.0%-4%60.6
704DEA$DEAEasterly Government Properties, Inc.$423,3620.0%+5%51
705PEN$PENPenumbra Inc$395,0290.0%NEW69.7
706JBGS$JBGSJBG SMITH Properties$388,7390.0%+4%28.6
707AAT$AATAmerican Assets Trust, Inc.$385,7770.0%+4%54.1
708ARW$ARWARROW ELECTRONICS, INC.$376,7380.0%-39%51.4
709ITRI$ITRIITRON, INC.$373,1300.0%+14%64.4
710LEGN$LEGNLegend Biotech Corp$366,2910.0%+3%44.2
711PDM$PDMPiedmont Realty Trust, Inc.$366,1890.0%+9%
712GNRC$GNRCGENERAC HOLDINGS INC.$365,6210.0%+31%58.2
713ALHC$ALHCAlignment Healthcare, Inc.$344,6300.0%NEW63
714MMS$MMSMAXIMUS, INC.$344,1530.0%+0%57.4
715WSR$WSRWhitestone REIT$330,5420.0%+7%57.9
716ESRT$ESRTEmpire State Realty Trust, Inc.$321,3500.0%+9%37.2
717PKST$PKSTPeakstone Realty Trust$298,8940.0%-2%25.5
718SAFE$SAFESafehold Inc.$279,7700.0%+8%55.3
719CBL$CBLCBL & ASSOCIATES PROPERTIES INC$268,0020.0%+6%53.8
720GOOD$GOODGLADSTONE COMMERCIAL CORP$252,9180.0%+8%60.6
721LUV$LUVSOUTHWEST AIRLINES CO$244,5220.0%+8%51.1
722NXRT$NXRTNexPoint Residential Trust, Inc.$241,6060.0%+7%37
723MRNA$MRNAModerna, Inc.$233,3370.0%+9%15.9
724CTO$CTOCTO Realty Growth, Inc.$233,2040.0%-1%46.6
725ALX$ALXALEXANDERS INC$226,9100.0%+8%48.1
726UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$221,9770.0%-2%54.6
727APA$APAAPA Corp$212,6640.0%+19%
728INN$INNSummit Hotel Properties, Inc.$210,0430.0%+7%38.9
729PSTL$PSTLPostal Realty Trust, Inc.$209,1090.0%+11%62.7
730FPI$FPIFarmland Partners Inc.$206,3260.0%+8%45.5
731BDN$BDNBRANDYWINE REALTY TRUST$206,0450.0%+9%31.5
732VTRS$VTRSViatris Inc$201,5150.0%+12%47.1
733XRN$XRNChiron Real Estate Inc.$191,6430.0%+8%61.8
734HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$185,6470.0%+0%55.4
735AHRT$AHRTAH Realty Trust, Inc.$184,1870.0%-2%31.5
736BFS$BFSSAUL CENTERS, INC.$176,5410.0%-0%43.9
737CHCT$CHCTCommunity Healthcare Trust Inc$173,1160.0%-0%51.5
738RL$RLRALPH LAUREN CORP$172,4450.0%+14%76.6
739PNW$PNWPINNACLE WEST CAPITAL CORP$167,1140.0%+18%55.5
740CLDT$CLDTChatham Lodging Trust$162,9500.0%-1%42.3
741MTZ$MTZMASTEC INC$159,6280.0%+0%59.7
742LAND$LANDGLADSTONE LAND Corp$154,6800.0%-1%37.5
743HAS$HASHASBRO, INC.$152,2310.0%+0%43.1
744ILPT$ILPTIndustrial Logistics Properties Trust$149,5010.0%-1%
745OLP$OLPONE LIBERTY PROPERTIES INC$148,1470.0%-1%
746HPP$HPPHudson Pacific Properties, Inc.$147,1600.0%+8%30.5
747FVR$FVRFrontView REIT, Inc.$144,2540.0%-0%35.6
748AIZ$AIZASSURANT, INC.$142,8490.0%+0%62.6
749U$UUnity Software Inc.$140,0010.0%+130%35.1
750GL$GLGLOBE LIFE INC.$137,5420.0%+0%66.6
751AES$AESAES CORP$135,7980.0%+19%50.9
752IVZ$IVZInvesco Ltd.$132,3570.0%+0%
753SITC$SITCSITE Centers Corp.$125,9310.0%-0%52.6
754RVTY$RVTYREVVITY, INC.$120,8120.0%+0%52.4
755SVC$SVCService Properties Trust$118,5070.0%-1%35.7
756BAX$BAXBAXTER INTERNATIONAL INC$111,8010.0%-96%45.7
757TREX$TREXTREX CO INC$110,4130.0%-18%60.1
758TECH$TECHBIO-TECHNE Corp$109,7000.0%+19%59.6
759BWXT$BWXTBWX Technologies, Inc.$108,5020.0%-55%68
760WYNN$WYNNWYNN RESORTS LTD$108,2860.0%+0%
761SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$107,9560.0%-48%25.9
762MOS$MOSMOSAIC CO$107,1250.0%+24%54.3
763NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$105,9880.0%+0%
764ACMR$ACMRACM Research, Inc.$105,6350.0%-4%54.8
765SWKS$SWKSSKYWORKS SOLUTIONS, INC.$102,1130.0%+0%52.1
766CAG$CAGCONAGRA BRANDS INC.$102,0090.0%+23%48.2
767TAP$TAPMOLSON COORS BEVERAGE CO$96,6990.0%+0%42.2
768EPAM$EPAMEPAM Systems, Inc.$96,5520.0%+0%59.2
769HSIC$HSICHENRY SCHEIN INC$96,4000.0%+0%52
770PINE$PINEAlpine Income Property Trust, Inc.$96,3720.0%-0%36.4
771CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$93,2760.0%+0%47.1
772MGM$MGMMGM Resorts International$92,1850.0%+0%48
773LNTH$LNTHLantheus Holdings, Inc.$81,0570.0%+0%66.9
774POOL$POOLPOOL CORP$77,3890.0%+0%56.3
775FRMI$FRMIFermi Inc.$73,0090.0%NEW
776NXDT$NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUST$72,7910.0%+3%37.9
777NLOP$NLOPNet Lease Office Properties$71,8430.0%+0%26.7
778FOXF$FOXFFOX FACTORY HOLDING CORP$68,4670.0%+0%33.8
779DVA$DVADAVITA INC.$68,4140.0%+0%57.5
780BRT$BRTBRT Apartments Corp.$67,0920.0%+0%35.7
781ONON$ONONOn Holding AG$62,4950.0%+15%
782CPB$CPBCAMPBELL'S Co$59,8640.0%+39%54.5
783ALRM$ALRMAlarm.com Holdings, Inc.$58,3870.0%-86%62.9
784MDV$MDVMODIV INDUSTRIAL, INC.$57,6700.0%-1%40.5
785BHR$BHRBraemar Hotels & Resorts Inc.$56,3310.0%-1%52.1
786NWS$NWSNEWS CORP$46,1330.0%+0%62.4
787ONL$ONLOrion Properties Inc.$39,1160.0%+0%20.5
788KAI$KAIKADANT INC$36,1810.0%+0%57.3
789PSKY$PSKYParamount Skydance Corp$30,7560.0%+0%62.5
790FSP$FSPFRANKLIN STREET PROPERTIES CORP /MA/$25,1210.0%+0%22.6
791CPNG$CPNGCoupang, Inc.$17,0860.0%+3%56.4

New Positions (14)

LITE$LITE Lumentum Holdings Inc.$14.9M
COHR$COHR COHERENT CORP.$11.2M
FTAI$FTAI FTAI Aviation Ltd.$7.2M
CW$CW CURTISS WRIGHT CORP$7.2M
CDE$CDE Coeur Mining, Inc.$5.5M
ASTS$ASTS AST SpaceMobile, Inc.$5.4M
RVMD$RVMD Revolution Medicines, Inc.$4.0M
PNFP$PNFP Pinnacle Financial Partners, Inc.$3.7M
IREN$IREN IREN Ltd$2.7M
NYT$NYT NEW YORK TIMES CO$1.8M
SUPN$SUPN SUPERNUS PHARMACEUTICALS, INC.$503,616
PEN$PEN Penumbra Inc$395,029
ALHC$ALHC Alignment Healthcare, Inc.$344,630
FRMI$FRMI Fermi Inc.$73,009

Exited Positions (27)

CYBR$CYBR CyberArk Software Ltd.
DOCU$DOCU DOCUSIGN, INC.
NTNX$NTNX Nutanix, Inc.
WTRG$WTRG Essential Utilities, Inc.
BAH$BAH Booz Allen Hamilton Holding Corp
AFG$AFG AMERICAN FINANCIAL GROUP INC
PAYC$PAYC Paycom Software, Inc.
ULCC$ULCC Frontier Group Holdings, Inc.
WIX$WIX Wix.com Ltd.
NEU$NEU NEWMARKET CORP
ELME$ELME Elme Communities
ALEX$ALEX Alexander & Baldwin, Inc.
QFIN$QFIN Qfin Holdings, Inc.
ATHM$ATHM Autohome Inc.
NCNO$NCNO nCino, Inc.

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