Resona Asset Management Co.,Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1944142
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$21.3B

Holdings

786

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Resona Asset Management Co.,Ltd. disclosed 786 positions worth $21.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 19 new positions and exited 24 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.2% 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

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 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 786 positions.

Showing top 10 of 786 holdings.

Sector Allocation

Technology

$9.4B

Financials

$2.6B

Industrials

$2.1B

Consumer Discretionary

$1.8B

Healthcare

$1.7B

Real Estate

$811.1M

Consumer Staples

$710.2M

Energy

$608.0M

Full Holdings — Resona Asset Management Co.,Ltd. (Q2 2026)

All 786 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$1.5B
AAPL$AAPLApple Inc.$1.2B
MSFT$MSFTMICROSOFT CORP$842.4M
AMZN$AMZNAMAZON COM INC$708.9M
GOOG$GOOGAlphabet Inc.$616.6M
AVGO$AVGOBroadcom Inc.$535.6M
GOOGL$GOOGLAlphabet Inc.$487.4M
MU$MUMICRON TECHNOLOGY INC$366.5M
META$METAMeta Platforms, Inc.$355.8M
TSLA$TSLATesla, Inc.$344.9M
GLDM$GLDMWorld Gold Trust$294.7M
LLY$LLYELI LILLY & Co$290.9M
AMD$AMDADVANCED MICRO DEVICES INC$274.1M
JPM$JPMJPMORGAN CHASE & CO$253.9M
V$VVISA INC.$231.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$207.8M
JNJ$JNJJOHNSON & JOHNSON$200.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$179.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$173.9M
INTC$INTCINTEL CORP$171.1M
LRCX$LRCXLAM RESEARCH CORP$165.8M
COST$COSTCOSTCO WHOLESALE CORP /NEW$161.9M
WMT$WMTWalmart Inc.$149.6M
CAT$CATCATERPILLAR INC$148.6M
CSCO$CSCOCISCO SYSTEMS, INC.$148.0M
ABBV$ABBVAbbVie Inc.$132.5M
MA$MAMastercard Inc$125.8M
APH$APHAMPHENOL CORP /DE/$121.1M
ORCL$ORCLORACLE CORP$119.7M
GE$GEGENERAL ELECTRIC CO$114.2M
PG$PGPROCTER & GAMBLE Co$113.6M
BAC$BACBANK OF AMERICA CORP /DE/$112.4M
KLAC$KLACKLA CORP$111.8M
UNH$UNHUNITEDHEALTH GROUP INC$109.5M
HD$HDHOME DEPOT, INC.$103.7M
KO$KOCOCA COLA CO$103.4M
MRK$MRKMerck & Co., Inc.$102.1M
DIS$DISWalt Disney Co$100.2M
WELL$WELLWELLTOWER INC.$99.7M
CVX$CVXCHEVRON CORP$93.7M
GEV$GEVGE Vernova Inc.$91.3M
ISRG$ISRGINTUITIVE SURGICAL INC$88.4M
NOW$NOWServiceNow, Inc.$87.8M
NFLX$NFLXNETFLIX INC$86.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$85.0M
GS$GSGOLDMAN SACHS GROUP INC$83.8M
PANW$PANWPalo Alto Networks Inc$82.6M
PM$PMPhilip Morris International Inc.$81.3M
TXN$TXNTEXAS INSTRUMENTS INC$80.9M
AXON$AXONAXON ENTERPRISE, INC.$78.0M
PLD$PLDPrologis, Inc.$77.6M
ECL$ECLECOLAB INC.$74.3M
MRVL$MRVLMarvell Technology, Inc.$74.2M
PLTR$PLTRPalantir Technologies Inc.$73.3M
WFC$WFCWELLS FARGO & COMPANY/MN$73.0M
RTX$RTXRTX Corp$73.0M
MS$MSMORGAN STANLEY$72.9M
C$CCITIGROUP INC$71.2M
PEP$PEPPEPSICO INC$67.2M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$66.9M
WDC$WDCWESTERN DIGITAL CORP$65.8M
MCD$MCDMCDONALDS CORP$65.7M
VZ$VZVERIZON COMMUNICATIONS INC$63.7M
EQIX$EQIXEQUINIX INC$63.2M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$62.8M
TJX$TJXTJX COMPANIES INC /DE/$60.2M
AMGN$AMGNAMGEN INC$59.4M
GLW$GLWCORNING INC /NY$59.2M
ADI$ADIANALOG DEVICES INC$58.6M
HEI$HEIHEICO CORP$58.3M
QCOM$QCOMQUALCOMM INC/DE$56.5M
LIN$LINLINDE PLC$56.2M
NEE$NEENEXTERA ENERGY INC$53.6M
CRWD$CRWDCrowdStrike Holdings, Inc.$53.5M
AXP$AXPAMERICAN EXPRESS CO$52.6M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$52.4M
ANET$ANETArista Networks, Inc.$52.2M
ABT$ABTABBOTT LABORATORIES$51.6M
T$TAT&T INC.$51.0M
GILD$GILDGILEAD SCIENCES, INC.$50.6M
ALGN$ALGNALIGN TECHNOLOGY INC$49.6M
STX$STXSeagate Technology Holdings plc$48.4M
UNP$UNPUNION PACIFIC CORP$48.0M
PGR$PGRPROGRESSIVE CORP/OH/$47.5M
BA$BABOEING CO$45.5M
DE$DEDEERE & CO$45.1M
EXPO$EXPOEXPONENT INC$44.5M
SCHW$SCHWSCHWAB CHARLES CORP$44.3M
PFE$PFEPFIZER INC$43.6M
SPG$SPGSIMON PROPERTY GROUP INC.$43.5M
SPGI$SPGIS&P Global Inc.$42.9M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$41.8M
BKNG$BKNGBooking Holdings Inc.$41.4M
BLK$BLKBlackRock, Inc.$41.3M
SO$SOSOUTHERN CO$40.8M
O$OREALTY INCOME CORP$39.8M
ETN$ETNEaton Corp plc$38.8M
CVS$CVSCVS HEALTH Corp$38.5M
DUK$DUKDuke Energy CORP$38.2M
VRT$VRTVertiv Holdings Co$38.0M
CRM$CRMSalesforce, Inc.$38.0M
LOW$LOWLOWES COMPANIES INC$37.9M
DLR$DLRDIGITAL REALTY TRUST, INC.$37.2M
UBER$UBERUber Technologies, Inc$36.7M
COP$COPCONOCOPHILLIPS$36.4M
DELL$DELLDell Technologies Inc.$36.3M
BMY$BMYBRISTOL MYERS SQUIBB CO$36.0M
COF$COFCAPITAL ONE FINANCIAL CORP$36.0M
DHR$DHRDANAHER CORP /DE/$35.5M
PH$PHParker-Hannifin Corp$35.0M
MO$MOALTRIA GROUP, INC.$34.6M
APP$APPAppLovin Corp$34.1M
CB$CBChubb Ltd$34.0M
LMT$LMTLOCKHEED MARTIN CORP$33.7M
WM$WMWASTE MANAGEMENT INC$33.2M
MCK$MCKMCKESSON CORP$33.0M
SBUX$SBUXSTARBUCKS CORP$32.8M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$32.5M
SYK$SYKSTRYKER CORP$32.1M
PWR$PWRQUANTA SERVICES, INC.$31.5M
HWM$HWMHowmet Aerospace Inc.$30.7M
NEM$NEMNEWMONT Corp /DE/$30.3M
WMB$WMBWILLIAMS COMPANIES, INC.$30.2M
CL$CLCOLGATE PALMOLIVE CO$30.1M
PSA$PSAPublic Storage$30.0M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$29.9M
FTNT$FTNTFortinet, Inc.$29.7M
TMUS$TMUST-Mobile US, Inc.$29.6M
ADP$ADPAUTOMATIC DATA PROCESSING INC$29.4M
CMI$CMICUMMINS INC$29.2M
MSI$MSIMotorola Solutions, Inc.$29.1M
BNY$BNYBank of New York Mellon Corp$28.9M
USB$USBUS BANCORP \DE\$28.8M
ELV$ELVElevance Health, Inc.$28.4M
CCZ$CCZCOMCAST CORP$28.3M
ORLY$ORLYO REILLY AUTOMOTIVE INC$27.9M
ADBE$ADBEADOBE INC.$27.7M
GD$GDGENERAL DYNAMICS CORP$27.6M
CME$CMECME GROUP INC.$27.3M
VTR$VTRVentas, Inc.$27.0M
TRV$TRVTRAVELERS COMPANIES, INC.$26.5M
CSX$CSXCSX CORP$26.1M
ITW$ITWILLINOIS TOOL WORKS INC$26.0M
MNST$MNSTMonster Beverage Corp$25.7M
TT$TTTrane Technologies plc$25.6M
SHW$SHWSHERWIN WILLIAMS CO$25.5M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$25.4M
MMM$MMM3M CO$25.4M
MDLZ$MDLZMondelez International, Inc.$25.2M
FCX$FCXFREEPORT-MCMORAN INC$25.1M
EMR$EMREMERSON ELECTRIC CO$25.0M
BX$BXBlackstone Inc.$24.4M
INTU$INTUINTUIT INC.$24.2M
COR$CORCencora, Inc.$24.1M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$24.1M
SNPS$SNPSSYNOPSYS INC$23.9M
MDT$MDTMedtronic plc$23.9M
UPS$UPSUNITED PARCEL SERVICE INC$23.7M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$23.7M
ACN$ACNAccenture plc$23.5M
DDOG$DDOGDatadog, Inc.$23.1M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$23.1M
IRM$IRMIRON MOUNTAIN INC$23.0M
VLO$VLOVALERO ENERGY CORP/TX$22.9M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$22.8M
EA$EAELECTRONIC ARTS INC.$22.6M
ED$EDCONSOLIDATED EDISON INC$22.6M
CI$CICigna Group$22.5M
MELI$MELIMERCADOLIBRE INC$22.3M
SNOW$SNOWSnowflake Inc.$22.2M
GWW$GWWW.W. GRAINGER, INC.$22.2M
MPC$MPCMarathon Petroleum Corp$22.2M
HLT$HLTHilton Worldwide Holdings Inc.$22.0M
TER$TERTERADYNE, INC$21.7M
CEG$CEGConstellation Energy Corp$21.6M
ISHARES TR - MSCI EMG MKT ETF$21.5M
BE$BEBloom Energy Corp$21.5M
HOOD$HOODRobinhood Markets, Inc.$21.4M
NET$NETCloudflare, Inc.$21.3M
TDG$TDGTransDigm Group INC$21.2M
FAST$FASTFASTENAL CO$21.2M
CAH$CAHCARDINAL HEALTH INC$21.1M
FIX$FIXCOMFORT SYSTEMS USA INC$21.0M
URI$URIUNITED RENTALS, INC.$20.9M
NSC$NSCNORFOLK SOUTHERN CORP$20.9M
SLB$SLBSLB LIMITED/NV$20.7M
COHR$COHRCOHERENT CORP.$20.6M
JCI$JCIJohnson Controls International plc$20.5M
ICE$ICEIntercontinental Exchange, Inc.$20.4M
HON$HONHONEYWELL INTERNATIONAL INC$20.4M
MCO$MCOMOODYS CORP /DE/$20.4M
FDX$FDXFEDEX CORP$20.3M
GM$GMGeneral Motors Co$20.3M
CIEN$CIENCIENA CORP$20.2M
HONA$HONAHoneywell Aerospace Inc.$20.0M
CTAS$CTASCINTAS CORP$20.0M
ROST$ROSTROSS STORES, INC.$20.0M
EOG$EOGEOG RESOURCES INC$20.0M
ALL$ALLALLSTATE CORP$19.9M
PSX$PSXPhillips 66$19.9M
TFC$TFCTRUIST FINANCIAL CORP$19.7M
AZO$AZOAUTOZONE INC$19.6M
TGT$TGTTARGET CORP$19.5M
DASH$DASHDoorDash, Inc.$19.3M
RSG$RSGREPUBLIC SERVICES, INC.$19.3M
APD$APDAir Products & Chemicals, Inc.$19.2M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$18.9M
D$DDOMINION ENERGY, INC$18.6M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$18.6M
HCA$HCAHCA Healthcare, Inc.$18.5M
EXR$EXRExtra Space Storage Inc.$18.3M
BSX$BSXBOSTON SCIENTIFIC CORP$18.3M
VICI$VICIVICI PROPERTIES INC.$18.2M
SRE$SRESEMPRA$18.2M
AFL$AFLAFLAC INC$18.1M
PCAR$PCARPACCAR INC$18.0M
AON$AONAon plc$17.9M
WBD$WBDWarner Bros. Discovery, Inc.$17.9M
ROP$ROPROPER TECHNOLOGIES INC$17.9M
AJG$AJGArthur J. Gallagher & Co.$17.7M
KEYS$KEYSKeysight Technologies, Inc.$17.5M
HPE$HPEHewlett Packard Enterprise Co$17.5M
ALAB$ALABAstera Labs, Inc.$17.4M
EW$EWEdwards Lifesciences Corp$17.4M
LITE$LITELumentum Holdings Inc.$17.3M
ABNB$ABNBAirbnb, Inc.$17.3M
KMI$KMIKINDER MORGAN, INC.$17.2M
CRH$CRHCRH PUBLIC LTD CO$16.7M
TRGP$TRGPTarga Resources Corp.$16.7M
NUE$NUENUCOR CORP$16.6M
CTVA$CTVACorteva, Inc.$16.4M
YUM$YUMYUM BRANDS INC$16.4M
CARR$CARRCARRIER GLOBAL Corp$16.4M
NXPI$NXPINXP Semiconductors N.V.$16.3M
ROK$ROKROCKWELL AUTOMATION, INC$16.2M
OKE$OKEONEOK INC /NEW/$16.2M
KKR$KKRKKR & Co. Inc.$16.1M
BKR$BKRBaker Hughes Co$16.1M
CBRE$CBRECBRE GROUP, INC.$16.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$16.0M
WEC$WECWEC ENERGY GROUP, INC.$15.9M
AME$AMEAMETEK INC/$15.7M
NKE$NKENIKE, Inc.$15.7M
XEL$XELXCEL ENERGY INC$15.6M
AVB$AVBAVALONBAY COMMUNITIES INC$15.6M
SPOT$SPOTSpotify Technology S.A.$15.6M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$15.5M
F$FFORD MOTOR CO$15.4M
VST$VSTVistra Corp.$15.3M
LNG$LNGCheniere Energy, Inc.$15.2M
FITB$FITBFIFTH THIRD BANCORP$15.0M
BDX$BDXBECTON DICKINSON & CO$14.8M
KDP$KDPKeurig Dr Pepper Inc.$14.8M
ETR$ETRENTERGY CORP /DE/$14.7M
KMB$KMBKIMBERLY CLARK CORP$14.7M
WCN$WCNWaste Connections, Inc.$14.6M
APO$APOApollo Global Management, Inc.$14.4M
EXC$EXCEXELON CORP$14.4M
ADSK$ADSKAutodesk, Inc.$14.3M
HUM$HUMHUMANA INC$14.2M
TEL$TELTE Connectivity plc$14.2M
SYY$SYYSYSCO CORP$14.1M
KR$KRKROGER CO$14.1M
FERG$FERGFerguson Enterprises Inc. /DE/$14.1M
RKLB$RKLBRocket Lab Corp$14.0M
DHI$DHIHORTON D R INC /DE/$13.9M
STT$STTSTATE STREET CORP$13.9M
EBAY$EBAYEBAY INC$13.9M
MET$METMETLIFE INC$13.8M
TDY$TDYTELEDYNE TECHNOLOGIES INC$13.8M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$13.7M
VMRK$VMRKVIVMARK RESIDENTIAL$13.6M
ESS$ESSESSEX PROPERTY TRUST, INC.$13.6M
KVUE$KVUEKenvue Inc.$13.2M
FLEX$FLEXFLEX LTD.$13.2M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$13.2M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$13.0M
ACGL$ACGLARCH CAPITAL GROUP LTD.$12.9M
DVN$DVNDEVON ENERGY CORP/DE$12.8M
IDXX$IDXXIDEXX LABORATORIES INC /DE$12.7M
ADM$ADMArcher-Daniels-Midland Co$12.6M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$12.5M
CVNA$CVNACARVANA CO.$12.3M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$12.3M
NBIS$NBISNebius Group N.V.$12.2M
AMP$AMPAMERIPRISE FINANCIAL INC$12.2M
ISHARES TR - MBS ETF$12.2M
CRDO$CRDOCredo Technology Group Holding Ltd$12.1M
AMT$AMTAMERICAN TOWER CORP /MA/$12.0M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$12.0M
NU$NUNu Holdings Ltd.$11.8M
JBL$JBLJABIL INC$11.7M
CBOE$CBOECboe Global Markets, Inc.$11.7M
MSCI$MSCIMSCI Inc.$11.7M
DOV$DOVDOVER Corp$11.3M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$11.3M
PFH$PFHPRUDENTIAL FINANCIAL INC$11.3M
A$AAGILENT TECHNOLOGIES, INC.$11.3M
ATO$ATOATMOS ENERGY CORP$11.2M
XYZ$XYZBlock, Inc.$11.0M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$11.0M
EME$EMEEMCOR Group, Inc.$11.0M
PYPL$PYPLPayPal Holdings, Inc.$11.0M
Q$QQnity Electronics, Inc.$11.0M
FFIV$FFIVF5, INC.$10.9M
VMC$VMCVulcan Materials CO$10.9M
WAT$WATWATERS CORP /DE/$10.9M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$10.7M
PAYX$PAYXPAYCHEX INC$10.7M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$10.7M
CCL$CCLCarnival Corp Ltd.$10.7M
PCG$PCGPG&E Corp$10.6M
IBKR$IBKRInteractive Brokers Group, Inc.$10.5M
PDD$PDDPDD Holdings Inc.$10.5M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$10.5M
NDAQ$NDAQNASDAQ, INC.$10.4M
ES$ESEVERSOURCE ENERGY$10.3M
CINF$CINFCINCINNATI FINANCIAL CORP$10.3M
MLM$MLMMARTIN MARIETTA MATERIALS INC$10.3M
ON$ONON SEMICONDUCTOR CORP$10.3M
GRMN$GRMNGARMIN LTD$10.2M
PPG$PPGPPG INDUSTRIES INC$10.2M
KIM$KIMKIMCO REALTY CORP$10.2M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$10.0M
MTB$MTBM&T BANK CORP$10.0M
HSY$HSYHERSHEY CO$10.0M
NTRA$NTRANatera, Inc.$9.9M
INVH$INVHInvitation Homes Inc.$9.8M
TROW$TROWPRICE T ROWE GROUP INC$9.8M
DTB$DTBDTE ENERGY CO$9.7M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$9.6M
FE$FEFIRSTENERGY CORP$9.5M
AEE$AEEAMEREN CORP$9.5M
SE$SESea Ltd$9.5M
FANG$FANGDiamondback Energy, Inc.$9.5M
BIIB$BIIBBIOGEN INC.$9.4M
IQV$IQVIQVIA HOLDINGS INC.$9.4M
EXE$EXEEXPAND ENERGY Corp$9.4M
STLD$STLDSTEEL DYNAMICS INC$9.4M
IR$IRIngersoll Rand Inc.$9.4M
WPC$WPCW. P. Carey Inc.$9.3M
VRSN$VRSNVERISIGN INC/CA$9.3M
AWK$AWKAmerican Water Works Company, Inc.$9.3M
NTAP$NTAPNetApp, Inc.$9.2M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$9.2M
CMS$CMSCMS ENERGY CORP$9.1M
XYL$XYLXylem Inc.$9.1M
CNC$CNCCENTENE CORP$9.1M
ZTS$ZTSZoetis Inc.$9.0M
WSM$WSMWILLIAMS SONOMA INC$9.0M
NTRS$NTRSNORTHERN TRUST CORP$9.0M
NRG$NRGNRG ENERGY, INC.$8.9M
CASY$CASYCASEYS GENERAL STORES INC$8.9M
L$LLOEWS CORP$8.9M
INCY$INCYINCYTE CORP$8.9M
EQT$EQTEQT Corp$8.9M
RBLX$RBLXRoblox Corp$8.8M
TWLO$TWLOTWILIO INC$8.8M
EXPE$EXPEExpedia Group, Inc.$8.8M
COIN$COINCoinbase Global, Inc.$8.8M
EIX$EIXEDISON INTERNATIONAL$8.7M
WDAY$WDAYWorkday, Inc.$8.7M
FWONA$FWONALiberty Media Corp$8.6M
DG$DGDOLLAR GENERAL CORP$8.6M
DGX$DGXQUEST DIAGNOSTICS INC$8.6M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$8.6M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$8.5M
FSLR$FSLRFIRST SOLAR, INC.$8.5M
FICO$FICOFAIR ISAAC CORP$8.5M
HAL$HALHALLIBURTON CO$8.4M
TPR$TPRTAPESTRY, INC.$8.4M
UTHR$UTHRUNITED THERAPEUTICS Corp$8.3M
PHM$PHMPULTEGROUP INC/MI/$8.3M
HUBB$HUBBHUBBELL INC$8.3M
RMD$RMDRESMED INC$8.3M
BRO$BROBROWN & BROWN, INC.$8.2M
GEHC$GEHCGE HealthCare Technologies Inc.$8.2M
PPL$PPLPPL Corp$8.2M
CNP$CNPCENTERPOINT ENERGY INC$8.2M
RVMD$RVMDRevolution Medicines, Inc.$8.1M
SUI$SUISUN COMMUNITIES INC$8.1M
OTIS$OTISOtis Worldwide Corp$8.0M
LYV$LYVLive Nation Entertainment, Inc.$8.0M
RJF$RJFRAYMOND JAMES FINANCIAL INC$7.9M
REG$REGREGENCY CENTERS CORP$7.8M
VEEV$VEEVVEEVA SYSTEMS INC$7.8M
SYF$SYFSynchrony Financial$7.7M
MKL$MKLMARKEL GROUP INC.$7.7M
FISV$FISVFISERV INC$7.6M
CW$CWCURTISS WRIGHT CORP$7.6M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$7.5M
DXCM$DXCMDEXCOM INC$7.5M
CPRT$CPRTCOPART INC$7.5M
RF$RFREGIONS FINANCIAL CORP$7.5M
ENTG$ENTGENTEGRIS INC$7.5M
GLPI$GLPIGaming & Leisure Properties, Inc.$7.4M
VRSK$VRSKVerisk Analytics, Inc.$7.3M
TPL$TPLTexas Pacific Land Corp$7.3M
ZM$ZMZoom Communications, Inc.$7.3M
FTAI$FTAIFTAI Aviation Ltd.$7.3M
WTW$WTWWILLIS TOWERS WATSON PLC$7.2M
HST$HSTHOST HOTELS & RESORTS, INC.$7.2M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$7.1M
MTZ$MTZMASTEC INC$7.1M
DRI$DRIDARDEN RESTAURANTS INC$7.1M
CRWV$CRWVCoreWeave, Inc.$7.0M
TSN$TSNTYSON FOODS, INC.$7.0M
LNT$LNTALLIANT ENERGY CORP$7.0M
MDB$MDBMongoDB, Inc.$7.0M
WRB$WRBBERKLEY W R CORP$6.9M
ILMN$ILMNILLUMINA, INC.$6.9M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$6.9M
GPC$GPCGENUINE PARTS CO$6.9M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$6.8M
ARES$ARESAres Management Corp$6.8M
NI$NINISOURCE INC.$6.8M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$6.8M
LH$LHLABCORP HOLDINGS INC.$6.7M
VLTO$VLTOVeralto Corp$6.7M
SNA$SNASnap-on Inc$6.6M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$6.6M
EVRG$EVRGEvergy, Inc.$6.6M
XPO$XPOXPO, Inc.$6.5M
DLTR$DLTRDOLLAR TREE, INC.$6.5M
EVERPURE INC - CL A$6.5M
BAP$BAPCREDICORP LTD$6.5M
LPLA$LPLALPL Financial Holdings Inc.$6.4M
NDSN$NDSNNORDSON CORP$6.4M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$6.3M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$6.3M
KEY$KEYKEYCORP /NEW/$6.3M
AFRM$AFRMAffirm Holdings, Inc.$6.2M
SW$SWSmurfit Westrock plc$6.2M
SOFI$SOFISoFi Technologies, Inc.$6.2M
RPRX$RPRXRoyalty Pharma plc$6.2M
FTI$FTITechnipFMC plc$6.1M
LEN$LENLENNAR CORP /NEW/$6.1M
MSTR$MSTRStrategy Inc$6.1M
GIS$GISGENERAL MILLS INC$6.0M
CF$CFCF Industries Holdings, Inc.$6.0M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$6.0M
INSM$INSMINSMED Inc$6.0M
OKTA$OKTAOkta, Inc.$6.0M
CPAY$CPAYCORPAY, INC.$5.9M
AMRZ$AMRZAmrize Ltd$5.9M
ULTA$ULTAUlta Beauty, Inc.$5.8M
PKG$PKGPACKAGING CORP OF AMERICA$5.8M
OMC$OMCOMNICOM GROUP INC.$5.8M
MKC$MKCMCCORMICK & CO INC$5.8M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$5.7M
IAU$IAUISHARES GOLD TRUST$5.7M
ROL$ROLROLLINS INC$5.7M
FIS$FISFidelity National Information Services, Inc.$5.7M
CTRE$CTRECareTrust REIT, Inc.$5.7M
KHC$KHCKraft Heinz Co$5.6M
IP$IPINTERNATIONAL PAPER CO /NEW/$5.6M
HPQ$HPQHP INC$5.6M
DOW$DOWDOW INC.$5.6M
DD$DDDuPont de Nemours, Inc.$5.6M
BURL$BURLBurlington Stores, Inc.$5.6M
ASTS$ASTSAST SpaceMobile, Inc.$5.6M
EL$ELESTEE LAUDER COMPANIES INC$5.5M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$5.5M
STZ$STZCONSTELLATION BRANDS, INC.$5.5M
EFX$EFXEQUIFAX INC$5.5M
AER$AERAerCap Holdings N.V.$5.5M
TYL$TYLTYLER TECHNOLOGIES INC$5.5M
CLX$CLXCLOROX CO /DE/$5.4M
DAL$DALDELTA AIR LINES, INC.$5.4M
UDR$UDRUDR, Inc.$5.4M
FN$FNFabrinet$5.3M
CPT$CPTCAMDEN PROPERTY TRUST$5.3M
PTC$PTCPTC INC.$5.3M
NVR$NVRNVR INC$5.3M
RS$RSRELIANCE, INC.$5.2M
CCI$CCICROWN CASTLE INC.$5.2M
LII$LIILENNOX INTERNATIONAL INC$5.2M
HEI.A$HEI.AHEICO CORP$5.2M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$5.1M
RDDT$RDDTReddit, Inc.$5.1M
FTV$FTVFortive Corp$5.1M
CDW$CDWCDW Corp$5.0M
AMCR$AMCRAmcor plc$5.0M
GEN$GENGen Digital Inc.$5.0M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$4.9M
EGP$EGPEASTGROUP PROPERTIES INC$4.9M
IEX$IEXIDEX CORP /DE/$4.9M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$4.9M
BBY$BBYBEST BUY CO INC$4.8M
BALL$BALLBALL Corp$4.8M
STE$STESTERIS plc$4.8M
AMH$AMHAmerican Homes 4 Rent$4.7M
FDXF$FDXFFedEx Freight Holding Company, Inc.$4.7M
IONQ$IONQIonQ, Inc.$4.7M
GPN$GPNGLOBAL PAYMENTS INC$4.7M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$4.6M
CDE$CDECoeur Mining, Inc.$4.5M
MAS$MASMASCO CORP /DE/$4.5M
TXT$TXTTEXTRON INC$4.5M
BXP$BXPBXP, Inc.$4.5M
AHR$AHRAmerican Healthcare REIT, Inc.$4.4M
SNDK$SNDKSandisk Corp$4.4M
DECK$DECKDECKERS OUTDOOR CORP$4.4M
BRX$BRXBrixmor Property Group Inc.$4.3M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$4.3M
ZS$ZSZscaler, Inc.$4.3M
WSO$WSOWATSCO INC$4.2M
SMCI$SMCISuper Micro Computer, Inc.$4.2M
ERIE$ERIEERIE INDEMNITY CO$4.2M
COO$COOCOOPER COMPANIES, INC.$4.2M
J$JJACOBS SOLUTIONS INC.$4.2M
CSL$CSLCARLISLE COMPANIES INC$4.1M
EG$EGEVEREST GROUP, LTD.$4.1M
DKS$DKSDICK'S SPORTING GOODS, INC.$4.1M
ADC$ADCAGREE REALTY CORP$4.1M
CUBE$CUBECubeSmart$4.0M
LVS$LVSLAS VEGAS SANDS CORP$4.0M
PNFP$PNFPPinnacle Financial Partners, Inc.$4.0M
RKT$RKTRocket Companies, Inc.$4.0M
MDLN$MDLNMedline Inc.$4.0M
NNN$NNNNNN REIT, INC.$4.0M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$3.9M
SCCO$SCCOSOUTHERN COPPER CORP/$3.9M
RIVN$RIVNRivian Automotive, Inc. / DE$3.9M
RPM$RPMRPM INTERNATIONAL INC/DE/$3.9M
HRL$HRLHORMEL FOODS CORP /DE/$3.8M
ECHO$ECHOEchoStar CORP$3.8M
GGG$GGGGRACO INC$3.8M
TEAM$TEAMAtlassian Corp$3.7M
UAL$UALUnited Airlines Holdings, Inc.$3.7M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$3.7M
TOST$TOSTToast, Inc.$3.7M
TRU$TRUTransUnion$3.7M
AVY$AVYAvery Dennison Corp$3.6M
RHP$RHPRyman Hospitality Properties, Inc.$3.6M
SN$SNSharkNinja, Inc.$3.6M
TRMB$TRMBTRIMBLE INC.$3.6M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$3.6M
LDOS$LDOSLeidos Holdings, Inc.$3.4M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$3.4M
REXR$REXRRexford Industrial Realty, Inc.$3.4M
CSGP$CSGPCOSTAR GROUP, INC.$3.3M
SSNC$SSNCSS&C Technologies Holdings Inc$3.3M
LULU$LULUlululemon athletica inc.$3.3M
STAG$STAGSTAG Industrial, Inc.$3.3M
FNF$FNFFidelity National Financial, Inc.$3.3M
IREN$IRENIREN Ltd$3.3M
PODD$PODDINSULET CORP$3.2M
MAC$MACMACERICH CO$3.2M
BG$BGBunge Global SA$3.2M
IOT$IOTSamsara Inc.$3.2M
SJM$SJMJ M SMUCKER Co$3.2M
HR$HRHealthcare Realty Trust Inc$3.1M
FOXA$FOXAFox Corp$3.1M
TW$TWTradeweb Markets Inc.$3.1M
TRNO$TRNOTerreno Realty Corp$3.1M
FLUT$FLUTFlutter Entertainment plc$3.0M
APTV$APTVAptiv PLC$3.0M
LYB$LYBLyondellBasell Industries N.V.$2.9M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$2.9M
CG$CGCarlyle Group Inc.$2.9M
SBAC$SBACSBA COMMUNICATIONS CORP$2.8M
PNR$PNRPENTAIR plc$2.8M
DPZ$DPZDOMINOS PIZZA INC$2.8M
ALLE$ALLEAllegion plc$2.8M
VNO$VNOVORNADO REALTY TRUST$2.7M
WY$WYWEYERHAEUSER CO$2.7M
SWK$SWKSTANLEY BLACK & DECKER, INC.$2.7M
NWSA$NWSANEWS CORP$2.7M
BEN$BENFRANKLIN TEMPLETON INC$2.6M
CRCL$CRCLCircle Internet Group, Inc.$2.6M
KRG$KRGKITE REALTY GROUP TRUST$2.6M
CNH$CNHCNH Industrial N.V.$2.4M
PECO$PECOPhillips Edison & Company, Inc.$2.3M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$2.3M
H$HHyatt Hotels Corp$2.3M
GRAB$GRABGrab Holdings Ltd$2.2M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$2.2M
RNR$RNRRENAISSANCERE HOLDINGS LTD$2.2M
OUT$OUTOUTFRONT Media Inc.$2.2M
CUZ$CUZCOUSINS PROPERTIES INC$2.2M
SBRA$SBRASabra Health Care REIT, Inc.$2.2M
EXEL$EXELEXELIXIS, INC.$2.1M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$2.1M
MRP$MRPMillrose Properties, Inc.$2.1M
CRBD$CRBDCorebridge Financial, Inc.$2.0M
SKT$SKTTANGER INC.$2.0M
AOS$AOSSMITH A O CORP$2.0M
COLD$COLDAMERICOLD REALTY TRUST$2.0M
BF-A$BF-ABROWN FORMAN CORP$2.0M
ISHARES TR - MSCI KOKUSAI ETF$2.0M
GDDY$GDDYGoDaddy Inc.$2.0M
FOX$FOXFox Corp$2.0M
EPR$EPREPR PROPERTIES$2.0M
BJ$BJBJ's Wholesale Club Holdings, Inc.$1.9M
HTHT$HTHTH World Group Ltd$1.8M
CDP$CDPCOPT DEFENSE PROPERTIES$1.8M
KRC$KRCKILROY REALTY CORP$1.8M
BNL$BNLBroadstone Net Lease, Inc.$1.8M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$1.7M
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$1.7M
SLG$SLGSL GREEN REALTY CORP$1.7M
NHI$NHINATIONAL HEALTH INVESTORS INC$1.6M
APLE$APLEApple Hospitality REIT, Inc.$1.6M
ALB$ALBALBEMARLE CORP$1.6M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$1.5M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.5M
FUTU$FUTUFutu Holdings Ltd$1.5M
XP$XPXP Inc.$1.5M
NYT$NYTNEW YORK TIMES CO$1.5M
MUSA$MUSAMurphy USA Inc.$1.5M
HIW$HIWHIGHWOODS PROPERTIES, INC.$1.5M
LXP$LXPLXP Industrial Trust$1.4M
FCFS$FCFSFirstCash Holdings, Inc.$1.4M
NSA$NSANational Storage Affiliates Trust$1.4M
IDA$IDAIDACORP INC$1.4M
CURB$CURBCurbline Properties Corp.$1.3M
UE$UEUrban Edge Properties$1.3M
YMM$YMMFull Truck Alliance Co. Ltd.$1.3M
PK$PKPark Hotels & Resorts Inc.$1.3M
KRYS$KRYSKrystal Biotech, Inc.$1.3M
AKR$AKRACADIA REALTY TRUST$1.3M
IVT$IVTInvenTrust Properties Corp.$1.2M
TME$TMETencent Music Entertainment Group$1.2M
ENSG$ENSGENSIGN GROUP, INC$1.2M
FCPT$FCPTFour Corners Property Trust, Inc.$1.2M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.2M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.2M
AVT$AVTAVNET INC$1.2M
IDCC$IDCCInterDigital, Inc.$1.2M
OGE$OGEOGE ENERGY CORP.$1.2M
LINE$LINELineage, Inc.$1.1M
BVN$BVNBUENAVENTURA MINING CO INC$1.1M
DRH$DRHDiamondRock Hospitality Co$1.1M
BZ$BZKanzhun Ltd$1.1M
MSGS$MSGSMadison Square Garden Sports Corp.$1.0M
MPT$MPTMEDICAL PROPERTIES TRUST INC$1.0M
CHE$CHECHEMED CORP$1.0M
PEB$PEBPebblebrook Hotel Trust$977,359
SHO$SHOSunstone Hotel Investors, Inc.$950,937
VIPS$VIPSVipshop Holdings Ltd$932,344
DHC$DHCDIVERSIFIED HEALTHCARE TRUST$925,188
NTST$NTSTNETSTREIT Corp.$912,321
TXNM$TXNMTXNM ENERGY INC$911,830
S$SSentinelOne, Inc.$882,847
DT$DTDynatrace, Inc.$877,585
DEI$DEIDouglas Emmett Inc$874,510
LTC$LTCLTC PROPERTIES INC$863,248
TKO$TKOTKO Group Holdings, Inc.$857,484
RLI$RLIRLI CORP$839,030
XHR$XHRXenia Hotels & Resorts, Inc.$831,227
JBS$JBSJBS N.V.$828,398
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$816,916
GTY$GTYGETTY REALTY CORP /MD/$815,009
SMA$SMASmartStop Self Storage REIT, Inc.$805,652
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$787,961
BSY$BSYBENTLEY SYSTEMS INC$787,512
RLJ$RLJRLJ Lodging Trust$784,734
PAGP$PAGPPLAINS GP HOLDINGS LP$770,670
TAL$TALTAL Education Group$769,024
YOU$YOUClear Secure, Inc.$768,628
HESM$HESMHess Midstream LP$751,737
GNL$GNLGlobal Net Lease, Inc.$749,369
FCN$FCNFTI CONSULTING, INC$746,093
SILA$SILASila Realty Trust, Inc.$743,790
DBX$DBXDROPBOX, INC.$717,132
LAUR$LAURLAUREATE EDUCATION, INC.$709,257
STNE$STNEStoneCo Ltd.$664,665
BRC$BRCBRADY CORP$638,426
APPF$APPFAPPFOLIO INC$624,884
POST$POSTPost Holdings, Inc.$591,872
BOX$BOXBOX INC$587,649
ALHC$ALHCAlignment Healthcare, Inc.$583,845
ARW$ARWARROW ELECTRONICS, INC.$581,756
LEGN$LEGNLegend Biotech Corp$581,031
GNTX$GNTXGENTEX CORP$578,430
CALM$CALMCAL-MAINE FOODS INC$565,612
TGTX$TGTXTG THERAPEUTICS, INC.$559,619
UMH$UMHUMH PROPERTIES, INC.$537,701
CNK$CNKCinemark Holdings, Inc.$535,888
AWR$AWRAMERICAN STATES WATER CO$528,832
DLB$DLBDolby Laboratories, Inc.$525,116
AAT$AATAmerican Assets Trust, Inc.$522,515
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$521,484
GNRC$GNRCGENERAC HOLDINGS INC.$518,805
NWE$NWENorthWestern Energy Group, Inc.$513,659
IT$ITGARTNER INC$508,935
PDM$PDMPiedmont Realty Trust, Inc.$498,647
CNX$CNXCNX Resources Corp$497,075
AUGO$AUGOAura Minerals Inc.$493,343
DEA$DEAEasterly Government Properties, Inc.$493,167
MGEE$MGEEMGE ENERGY INC$490,708
ATR$ATRAPTARGROUP, INC.$481,394
CPK$CPKCHESAPEAKE UTILITIES CORP$481,101
CWT$CWTCALIFORNIA WATER SERVICE GROUP$475,116
USFD$USFDUS Foods Holding Corp.$469,532
GWRE$GWREGuidewire Software, Inc.$467,713
SVC$SVCService Properties Trust$466,835
CCC$CCCCCC Intelligent Solutions Holdings Inc.$464,034
VNOM$VNOMViper Energy, Inc.$451,475
ITRI$ITRIITRON, INC.$442,861
CSR$CSRCENTERSPACE$425,879
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$420,218
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$414,461
DRS$DRSLeonardo DRS, Inc.$409,717
NFG$NFGNATIONAL FUEL GAS CO$392,227
JBGS$JBGSJBG SMITH Properties$389,475
PEN$PENPenumbra Inc$379,847
HPP$HPPHudson Pacific Properties, Inc.$376,445
LUV$LUVSOUTHWEST AIRLINES CO$376,009
MRNA$MRNAModerna, Inc.$370,177
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$369,974
WSR$WSRWhitestone REIT$366,762
INN$INNSummit Hotel Properties, Inc.$339,166
ESRT$ESRTEmpire State Realty Trust, Inc.$335,147
SAFE$SAFESafehold Inc.$333,322
PSTL$PSTLPostal Realty Trust, Inc.$284,451
VTRS$VTRSViatris Inc$276,932
CTO$CTOCTO Realty Growth, Inc.$276,876
CLDT$CLDTChatham Lodging Trust$276,188
NXRT$NXRTNexPoint Residential Trust, Inc.$274,638
ACMR$ACMRACM Research, Inc.$271,641
ALX$ALXALEXANDERS INC$269,306
GOOD$GOODGLADSTONE COMMERCIAL CORP$257,456
BDN$BDNBRANDYWINE REALTY TRUST$253,779
AHRT$AHRTAH Realty Trust, Inc.$249,157
UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$242,165
ILPT$ILPTIndustrial Logistics Properties Trust$241,495
XRN$XRNChiron Real Estate Inc.$218,996
RL$RLRALPH LAUREN CORP$206,757
GL$GLGLOBE LIFE INC.$205,421
AIZ$AIZASSURANT, INC.$204,201
BFS$BFSSAUL CENTERS, INC.$201,730
CHCT$CHCTCommunity Healthcare Trust Inc$201,591
FVR$FVRFrontView REIT, Inc.$191,950
CPNG$CPNGCoupang, Inc.$183,462
RVTY$RVTYREVVITY, INC.$183,163
FPI$FPIFarmland Partners Inc.$181,645
PNW$PNWPINNACLE WEST CAPITAL CORP$179,263
IVZ$IVZInvesco Ltd.$173,212
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$171,137
OLP$OLPONE LIBERTY PROPERTIES INC$168,134
HAS$HASHASBRO, INC.$166,600
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$160,380
APA$APAAPA Corp$160,252
SOLV$SOLVSolventum Corp$157,028
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$156,275
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$155,893
BAX$BAXBAXTER INTERNATIONAL INC$155,814
TECH$TECHBIO-TECHNE Corp$149,457
AES$AESAES CORP$141,706
BWXT$BWXTBWX Technologies, Inc.$135,030
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$131,630
LAND$LANDGLADSTONE LAND Corp$131,176
BLDR$BLDRBuilders FirstSource, Inc.$130,334
MGM$MGMMGM Resorts International$128,598
FRMI$FRMIFermi Inc.$126,820
TTD$TTDTrade Desk, Inc.$124,116
AEVA$AEVAAeva Technologies, Inc.$122,292
LNTH$LNTHLantheus Holdings, Inc.$121,524
PINE$PINEAlpine Income Property Trust, Inc.$113,591
HSIC$HSICHENRY SCHEIN INC$111,769
WYNN$WYNNWYNN RESORTS LTD$111,251
UHS$UHSUNIVERSAL HEALTH SERVICES INC$109,383
U$UUnity Software Inc.$102,312
RGTI$RGTIRigetti Computing, Inc.$101,535
SYM$SYMSymbotic Inc.$99,113
NNE$NNENano Nuclear Energy Inc.$98,861
SITC$SITCSITE Centers Corp.$97,887
PLUG$PLUGPLUG POWER INC$96,793
MOS$MOSMOSAIC CO$96,155
TREX$TREXTREX CO INC$96,001
DVA$DVADAVITA INC.$95,789
TAP$TAPMOLSON COORS BEVERAGE CO$89,557
NXDT$NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUST$83,953
BRT$BRTBRT Apartments Corp.$75,978
FOXF$FOXFFOX FACTORY HOLDING CORP$74,929
NLOP$NLOPNet Lease Office Properties$71,163
MDV$MDVMODIV INDUSTRIAL, INC.$70,042
ALRM$ALRMAlarm.com Holdings, Inc.$63,848
ONL$ONLOrion Properties Inc.$58,425
BHR$BHRBraemar Hotels & Resorts Inc.$47,215
NWS$NWSNEWS CORP$46,516
KAI$KAIKADANT INC$39,849
PSKY$PSKYParamount Skydance Corp$33,859
FSP$FSPFRANKLIN STREET PROPERTIES CORP /MA/$19,638

New Positions (19)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$23.7M
HONA$HONA Honeywell Aerospace Inc.$20.0M
XPO$XPO XPO, Inc.$6.5M
FTI$FTI TechnipFMC plc$6.1M
FN$FN Fabrinet$5.3M
FDXF$FDXF FedEx Freight Holding Company, Inc.$4.7M
MDLN$MDLN Medline Inc.$4.0M
SN$SN SharkNinja, Inc.$3.6M
CRCL$CRCL Circle Internet Group, Inc.$2.6M
TIGO$TIGO MILLICOM INTERNATIONAL CELLULAR SA$1.7M
YMM$YMM Full Truck Alliance Co. Ltd.$1.3M
S$S SentinelOne, Inc.$882,847
TGTX$TGTX TG THERAPEUTICS, INC.$559,619
AUGO$AUGO Aura Minerals Inc.$493,343
AEVA$AEVA Aeva Technologies, Inc.$122,292

Exited Positions (24)

CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
HUBS$HUBS HUBSPOT INC
EQH$EQH Equitable Holdings, Inc.
ACM$ACM AECOM
PINS$PINS PINTEREST, INC.
DKNG$DKNG DraftKings Inc.
RGLD$RGLD ROYAL GOLD INC
Z$Z ZILLOW GROUP, INC.
OKLO$OKLO Oklo Inc.
SNAP$SNAP Snap Inc
CWAN$CWAN Clearwater Analytics Holdings, Inc.
VRE$VRE Veris Residential, Inc.
MNDY$MNDY monday.com Ltd.
GPOR$GPOR GULFPORT ENERGY CORP

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