# NISSAY ASSET MANAGEMENT CORP /JAPAN: Form 13F holdings

An institutional investment manager in Tokyo. SEC CIK 869589.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $23.67bn
- Positions: 687 (687 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/869589/000117266126003670/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.36bn | 5.7% | 3,663,005 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.18bn | 5.0% | 5,903,568 |  | Reduced −105,419 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $933.6m | 3.9% | 3,226,381 |  | Reduced −10,037 |
| SPDR SERIES TRUST | ST STR P500ETF | $877.9m | 3.7% | 9,989,832 |  | Unchanged |
| DBX ETF TR | XTRACKERS MSCI | $772.3m | 3.3% | 5,983,281 |  | Added +4,330 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $614.9m | 2.6% | 2,579,755 |  | Added +303,108 |
| ISHARES TR | CORE S&P500 ETF | $608.9m | 2.6% | 813,104 |  | Added +251,089 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $607.3m | 2.6% | 1,628,189 |  | Reduced −40,531 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $594.4m | 2.5% | 1,573,480 |  | Added +95,366 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $558.2m | 2.4% | 1,561,902 |  | Reduced −84,603 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $522.7m | 2.2% | 452,809 |  | Added +51,524 |
| INVESCO QQQ TR | UNIT SER 1 | $486.3m | 2.1% | 660,336 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $464.4m | 2.0% | 2,437,529 |  | Added +443,479 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $408.9m | 1.7% | 7,626,613 |  | Reduced −2,317,724 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $373.6m | 1.6% | 643,083 |  | Reduced −49,163 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $341.6m | 1.4% | 472,454 |  | Added +22,096 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $334.2m | 1.4% | 794,509 |  | Added +19,070 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $333.6m | 1.4% | 944,026 |  | Added +19,083 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $333.0m | 1.4% | 591,169 |  | Added +2,894 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $289.8m | 1.2% | 2,075,580 |  | Added +354,293 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $251.8m | 1.1% | 1,359,335 |  | New +1,359,335 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $248.9m | 1.1% | 821,445 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $243.0m | 1.0% | 353,867 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $238.1m | 1.0% | 2,222,268 |  | Added +541,229 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $215.0m | 0.9% | 496,234 |  | Added +60,651 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $204.6m | 0.9% | 391,575 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $198.4m | 0.8% | 165,404 |  | Added +1,424 |
| VANGUARD WORLD FD | INF TECH ETF | $195.8m | 0.8% | 1,637,816 |  | Added +1,433,089 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $186.4m | 0.8% | 1,589,552 |  | New +1,589,552 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $175.9m | 0.7% | 582,944 |  | Added +534,800 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $166.1m | 0.7% | 507,520 |  | Added +112,954 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $163.9m | 0.7% | 1,446,829 |  | Reduced −10,198 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $161.9m | 0.7% | 543,239 |  | Added +191,226 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $148.2m | 0.6% | 158,416 |  | Added +6,200 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $143.1m | 0.6% | 568,521 |  | Added +73,696 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $140.2m | 0.6% | 470,523 |  | Reduced −9,403 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $139.2m | 0.6% | 1,185,467 |  | Added +56,899 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $128.2m | 0.5% | 109,157 |  | Added +16,003 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $126.6m | 0.5% | 338,847 |  | Reduced −62,931 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $124.2m | 0.5% | 361,918 |  | Reduced −15,907 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $119.1m | 0.5% | 750,640 |  | Reduced −1,952,254 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $108.5m | 0.5% | 615,557 |  | Reduced −195,255 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $105.6m | 0.4% | 754,385 |  | Reduced −201,538 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $96.0m | 0.4% | 187,006 |  | Added +7,162 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $92.8m | 0.4% | 233,543 |  | Reduced −47,968 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $92.4m | 0.4% | 184,749 |  | Added +9,411 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $91.0m | 0.4% | 492,576 |  | Added +39,608 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $90.6m | 0.4% | 1,268,753 |  | Added +64,808 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $89.8m | 0.4% | 364,575 |  | Added +92,173 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $85.2m | 0.4% | 335,504 |  | Added +10,489 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $82.1m | 0.3% | 240,842 |  | Added +15,079 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $77.4m | 0.3% | 663,483 |  | Added +27,728 |
| EXXON MOBIL CORP | COM | $77.0m | 0.3% | 563,430 |  | Added +14,759 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $74.9m | 0.3% | 210,350 |  | Reduced −33 |
| ASML HLDG NV | N Y REGISTRY SHS | $74.9m | 0.3% | 37,642 |  | Added +12,912 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $67.8m | 0.3% | 63,656 |  | Added +1,537 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $66.7m | 0.3% | 105,101 |  | Added +35,906 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $65.8m | 0.3% | 102,996 |  | Added +5,875 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $65.6m | 0.3% | 826,482 |  | Reduced −12,787 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $65.3m | 0.3% | 134,875 |  | Added +41,472 |
| EATON CORP PLC | SHS | $63.3m | 0.3% | 148,510 |  | New +148,510 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $58.6m | 0.2% | 156,090 |  | Reduced −53,561 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $58.6m | 0.2% | 274,795 |  | Reduced −67,679 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $57.8m | 0.2% | 159,700 |  | Added +9,717 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $57.7m | 0.2% | 238,352 |  | Added +15,269 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $56.7m | 0.2% | 74,339 |  | Added +4,195 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $56.3m | 0.2% | 24,763 |  | Added +24,188 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $55.3m | 0.2% | 408,353 |  | Added +22,560 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $53.8m | 0.2% | 53,153 |  | Reduced −16,772 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $51.5m | 0.2% | 903,235 |  | Added +25,976 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $51.2m | 0.2% | 105,965 |  | Added +46,952 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $50.9m | 0.2% | 106,646 |  | Added +42,535 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $50.6m | 0.2% | 301,473 |  | Added +71,171 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $50.1m | 0.2% | 120,615 |  | Added +2,678 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $49.6m | 0.2% | 74,302 |  | Added +4,672 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $47.4m | 0.2% | 285,903 |  | Added +36,739 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $46.9m | 0.2% | 371,019 |  | Added +22,333 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $46.8m | 0.2% | 318,822 |  | Added +8,011 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $46.8m | 0.2% | 575,244 |  | Reduced −3,034 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $46.7m | 0.2% | 132,436 |  | Reduced −52,269 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $46.7m | 0.2% | 118,381 |  | Added +42,095 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $46.6m | 0.2% | 205,356 |  | Added +6,586 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $46.1m | 0.2% | 124,311 |  | Added +14,287 |
| NXP SEMICONDUCTORS N V | COM | $45.8m | 0.2% | 163,106 |  | New +163,106 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $45.4m | 0.2% | 265,841 |  | New +265,841 |
| ROYAL CARIBBEAN GROUP | COM | $45.0m | 0.2% | 141,610 |  | New +141,610 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $44.4m | 0.2% | 193,547 |  | Added +22,227 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $43.4m | 0.2% | 903,647 |  | Added +57,030 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $43.4m | 0.2% | 31,383 |  | Added +5,608 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $43.2m | 0.2% | 336,267 |  | Added +6,635 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $42.6m | 0.2% | 84,909 |  | Reduced −14,506 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $42.4m | 0.2% | 150,830 |  | Added +12,055 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $42.4m | 0.2% | 119,495 |  | Added +57,842 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $41.7m | 0.2% | 104,978 |  | Added +6,229 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $41.7m | 0.2% | 80,992 |  | Added +5,185 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $41.3m | 0.2% | 101,472 |  | Reduced −60,992 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $41.1m | 0.2% | 230,588 |  | Added +221,700 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $40.0m | 0.2% | 185,301 |  | Added +155,539 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $39.9m | 0.2% | 479,845 |  | Reduced −742,885 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $38.9m | 0.2% | 382,309 |  | Added +319,314 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $38.8m | 0.2% | 93,448 |  | Added +5,727 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $38.5m | 0.2% | 212,945 |  | Added +8,482 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $37.6m | 0.2% | 75,743 |  | Added +4,280 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $36.9m | 0.2% | 217,104 |  | Added +2,355 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $36.6m | 0.2% | 270,416 |  | Added +5,250 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $34.9m | 0.1% | 104,232 |  | Reduced −83,721 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $34.5m | 0.1% | 337,323 |  | Added +20,378 |
| CRH PLC | ORD | $34.0m | 0.1% | 317,690 |  | New +317,690 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $33.9m | 0.1% | 178,931 |  | Added +5,505 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $33.8m | 0.1% | 409,004 |  | Added +6,411 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $33.6m | 0.1% | 229,213 |  | Reduced −243,473 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $33.4m | 0.1% | 67,367 |  | Added +26,127 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $33.2m | 0.1% | 158,733 |  | Added +5,911 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $32.9m | 0.1% | 278,100 |  | Added +222,321 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $32.6m | 0.1% | 315,331 |  | Added +150,467 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $32.1m | 0.1% | 44,595 |  | Reduced −56,790 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $31.9m | 0.1% | 349,560 |  | Added +66,106 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $31.5m | 0.1% | 204,942 |  | Added +9,745 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $30.3m | 0.1% | 23,727 |  | Added +1,554 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $29.9m | 0.1% | 28,685 |  | Added +567 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $29.5m | 0.1% | 22,143 |  | Added +1,341 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $29.1m | 0.1% | 33,924 |  | Added +24,716 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $28.9m | 0.1% | 58,949 |  | Reduced −1,297 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $28.2m | 0.1% | 63,314 |  | Added +1,954 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $27.4m | 0.1% | 107,378 |  | Added +1,453 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $27.2m | 0.1% | 1,108,120 |  | Added +49,650 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $27.0m | 0.1% | 120,634 |  | Added +6,118 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $26.2m | 0.1% | 552,171 |  | Added +33,091 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $26.2m | 0.1% | 127,620 |  | Added +4,065 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $26.1m | 0.1% | 96,007 |  | Added +1,118 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $25.8m | 0.1% | 267,802 |  | Reduced −135,731 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $25.7m | 0.1% | 95,029 |  | Added +3,565 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $25.1m | 0.1% | 101,016 |  | Added +5,799 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $24.9m | 0.1% | 95,563 |  | Added +6,469 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $24.9m | 0.1% | 587,317 |  | Added +13,068 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $24.6m | 0.1% | 256,042 |  | Added +11,757 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $24.5m | 0.1% | 278,744 |  | Added +14,046 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $24.4m | 0.1% | 14,352 |  | Added +875 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $24.0m | 0.1% | 70,965 |  | Reduced −9 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $23.6m | <0.1% | 155,537 |  | Added +5,687 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $23.5m | <0.1% | 86,583 |  | Added +23,124 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $22.7m | <0.1% | 246,740 |  | Added +12,239 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $22.7m | <0.1% | 198,803 |  | Added +14,107 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $22.6m | <0.1% | 74,696 |  | Added +19,732 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $22.5m | <0.1% | 406,019 |  | Added +8,430 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $22.1m | <0.1% | 161,304 |  | Added +11,189 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $22.0m | <0.1% | 380,307 |  | Added +21,612 |
| ISHARES TR | ISHARES SEMICDTR | $21.9m | <0.1% | 34,231 |  | Reduced −4,774 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $21.7m | <0.1% | 270,775 |  | Added +6,970 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $21.6m | <0.1% | 325,109 |  | New +325,109 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $21.5m | <0.1% | 99,322 |  | Reduced −549 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $21.4m | <0.1% | 116,137 |  | Added +5,190 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $21.4m | <0.1% | 81,911 |  | Added +4,736 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $21.2m | <0.1% | 94,542 |  | New +94,542 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $21.1m | <0.1% | 94,522 |  | Added +741 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $21.0m | <0.1% | 231,778 |  | Added +4,797 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $20.9m | <0.1% | 94,542 |  | New +94,542 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $20.3m | <0.1% | 95,477 |  | Added +5,014 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $20.3m | <0.1% | 219,725 |  | Added +4,231 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $20.2m | <0.1% | 272,245 |  | Reduced −26,962 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $20.2m | <0.1% | 28,286 |  | Reduced −3,088 |
| [AT&T INC (T)](/companies/t.md) | COM | $19.5m | <0.1% | 943,340 |  | Added +17,727 |
| WARNER BROS DISCOVERY INC | COM SER A | $19.3m | <0.1% | 725,239 |  | Added +46,422 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $19.2m | <0.1% | 117,683 |  | Added +6,077 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $19.2m | <0.1% | 86,138 |  | Added +1,767 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $19.2m | <0.1% | 795,895 |  | Added +26,632 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $19.1m | <0.1% | 30,636 |  | Added +1,767 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $19.0m | <0.1% | 111,471 |  | Added +3,891 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $18.9m | <0.1% | 19,678 |  | Added +818 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $18.8m | <0.1% | 156,784 |  | Added +8,922 |
| ELECTRONIC ARTS INC | COM | $18.7m | <0.1% | 91,007 |  | Added +2,014 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $18.3m | <0.1% | 73,088 |  | Added +1,765 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $18.0m | <0.1% | 125,769 |  | Added +24,144 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $17.9m | <0.1% | 189,308 |  | Added +39,082 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $17.8m | <0.1% | 124,561 |  | Added +5,686 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $17.6m | <0.1% | 98,003 |  | Added +2,717 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $17.5m | <0.1% | 40,492 |  | Reduced −1,129 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $17.3m | <0.1% | 508,290 |  | Reduced −699,132 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $17.3m | <0.1% | 79,072 |  | Added +4,103 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $17.2m | <0.1% | 238,077 |  | Reduced −19,883 |
| NEBIUS GROUP N.V. | SHS CLASS A | $17.1m | <0.1% | 61,985 |  | New +61,985 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $17.0m | <0.1% | 163,265 |  | Added +5,365 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $16.9m | <0.1% | 273,390 |  | Added +7,270 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $16.8m | <0.1% | 107,323 |  | Reduced −12,190 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $16.6m | <0.1% | 17,022 |  | Added +684 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $16.6m | <0.1% | 14,658 |  | Reduced −3,542 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $16.6m | <0.1% | 75,116 |  | Added +2,882 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $16.4m | <0.1% | 184,430 |  | Added +155,031 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $16.2m | <0.1% | 46,935 |  | Reduced −1,809 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $16.2m | <0.1% | 84,803 |  | Added +3,596 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $16.1m | <0.1% | 80,206 |  | Reduced −1,513 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $16.1m | <0.1% | 223,488 |  | Added +8,431 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $16.1m | <0.1% | 51,065 |  | Added +1,262 |
| CHUBB LIMITED | COM | $16.1m | <0.1% | 47,107 |  | New +47,107 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $16.0m | <0.1% | 278,312 |  | Added +14,215 |
| ISHARES TR | JPMORGAN USD EMG | $15.9m | <0.1% | 164,696 |  | Reduced −25,413 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $15.8m | <0.1% | 191,519 |  | Added +55,176 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $15.2m | <0.1% | 78,168 |  | Reduced −63,791 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $14.7m | <0.1% | 54,737 |  | Added +3,869 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $14.7m | <0.1% | 46,053 |  | Added +654 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $14.4m | <0.1% | 125,490 |  | Added +2,431 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $14.4m | <0.1% | 150,242 |  | Added +9,107 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $14.3m | <0.1% | 28,132 |  | Added +586 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $14.2m | <0.1% | 304,707 |  | Added +20,071 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $13.8m | <0.1% | 139,366 |  | Added +4,320 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $13.7m | <0.1% | 32,925 |  | Reduced −21,221 |
| MEDTRONIC PLC | SHS | $13.6m | <0.1% | 173,452 |  | New +173,452 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $13.6m | <0.1% | 145,278 |  | Added +3,656 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $13.5m | <0.1% | 290,178 |  | Added +69,884 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $13.4m | <0.1% | 140,337 |  | Added +11,781 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $13.4m | <0.1% | 92,524 |  | Added +3,109 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $13.2m | <0.1% | 73,638 |  | Added +16,661 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $13.1m | <0.1% | 103,861 |  | Added +4,139 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $13.1m | <0.1% | 23,360 |  | Added +1,627 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $13.0m | <0.1% | 396,430 |  | Added +23,614 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $12.9m | <0.1% | 59,443 |  | Added +3,200 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $12.7m | <0.1% | 57,324 |  | Added +1,516 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $12.7m | <0.1% | 126,508 |  | New +126,508 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $12.6m | <0.1% | 3,931 |  | Reduced −1,890 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $12.6m | <0.1% | 71,414 |  | Added +4,743 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $12.5m | <0.1% | 207,515 |  | Added +7,276 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $12.5m | <0.1% | 23,713 |  | Added +1,056 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $12.4m | <0.1% | 139,952 |  | Added +4,782 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $12.4m | <0.1% | 91,845 |  | Reduced −10,482 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $12.3m | <0.1% | 27,361 |  | Reduced −28,903 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $12.3m | <0.1% | 16,313 |  | Added +323 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $12.1m | <0.1% | 192,452 |  | Added +7,589 |
| JOHNSON CONTROLS INTERNATION | SHS | $12.0m | <0.1% | 82,258 |  | New +82,258 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $11.9m | <0.1% | 39,482 |  | Added +2,584 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $11.7m | <0.1% | 46,025 |  | Added +4,853 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $11.6m | <0.1% | 98,868 |  | Added +4,484 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $11.5m | <0.1% | 71,310 |  | Added +3,384 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $11.4m | <0.1% | 78,386 |  | Added +15,697 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $11.4m | <0.1% | 29,485 |  | Added +660 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $11.3m | <0.1% | 162,075 |  | New +162,075 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $11.2m | <0.1% | 258,278 |  | Added +5,473 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $11.0m | <0.1% | 31,083 |  | Added +1,142 |
| ISHARES TR | IBOXX INV CP ETF | $11.0m | <0.1% | 100,916 |  | Added +68,856 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $10.9m | <0.1% | 86,438 |  | Added +1,699 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $10.9m | <0.1% | 109,284 |  | Added +78,907 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $10.8m | <0.1% | 83,116 |  | Added +2,102 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $10.7m | <0.1% | 599,278 |  | New +599,278 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $10.7m | <0.1% | 64,414 |  | Added +1,536 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $10.7m | <0.1% | 99,327 |  | Added +4,653 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $10.4m | <0.1% | 30,821 |  | Added +964 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $10.4m | <0.1% | 40,027 |  | Added +959 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $10.3m | <0.1% | 312,289 |  | New +312,289 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $10.3m | <0.1% | 234,824 |  | Reduced −10,951 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $10.2m | <0.1% | 37,662 |  | Added +847 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $10.1m | <0.1% | 41,344 |  | Added +960 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $10.1m | <0.1% | 30,636 |  | Added +840 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $10.1m | <0.1% | 26,564 |  | Added +8,210 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $10.1m | <0.1% | 102,577 |  | Added +5,581 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $10.1m | <0.1% | 39,384 |  | Added +886 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $10.0m | <0.1% | 100,055 |  | Added +2,459 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $9.9m | <0.1% | 99,034 |  | New +99,034 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $9.8m | <0.1% | 35,504 |  | Added +767 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $9.7m | <0.1% | 125,827 |  | Reduced −1,714 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $9.6m | <0.1% | 4,842 |  | Added +132 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $9.6m | <0.1% | 34,377 |  | Reduced −3,246 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $9.5m | <0.1% | 103,697 |  | Added +3,143 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $9.4m | <0.1% | 29,953 |  | Added +1,181 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $9.4m | <0.1% | 29,979 |  | Added +562 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $9.4m | <0.1% | 28,431 |  | Reduced −208 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $9.3m | <0.1% | 226,947 |  | Reduced −396 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $9.3m | <0.1% | 75,542 |  | Added +2,471 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $9.3m | <0.1% | 20,504 |  | Reduced −587 |
| AMRIZE LTD | SHS | $9.2m | <0.1% | 173,367 |  | New +173,367 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $9.2m | <0.1% | 313,052 |  | New +313,052 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $9.2m | <0.1% | 18,021 |  | Added +536 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $9.1m | <0.1% | 167,380 |  | Added +2,072 |
| AON PLC | SHS CL A | $9.1m | <0.1% | 27,378 |  | New +27,378 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $9.1m | <0.1% | 53,639 |  | Added +2,002 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $9.0m | <0.1% | 118,295 |  | Added +5,845 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $9.0m | <0.1% | 140,791 |  | Added +7,955 |
| SPOTIFY TECHNOLOGY S A | SHS | $9.0m | <0.1% | 19,590 |  | New +19,590 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $8.9m | <0.1% | 61,466 |  | Added +684 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $8.5m | <0.1% | 345,127 |  | New +345,127 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $8.5m | <0.1% | 318,416 |  | Added +11,699 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $8.5m | <0.1% | 198,026 |  | Added +8,450 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $8.4m | <0.1% | 28,666 |  | Reduced −296 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $8.3m | <0.1% | 166,611 |  | Added +1,077 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $8.3m | <0.1% | 6,069 |  | Reduced −37 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $8.2m | <0.1% | 34,584 |  | Added +1,004 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $8.2m | <0.1% | 182,275 |  | Reduced −418 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $8.1m | <0.1% | 20,886 |  | Added +309 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $8.1m | <0.1% | 87,227 |  | Added +3,485 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $8.1m | <0.1% | 252,831 |  | Reduced −4,145 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $8.1m | <0.1% | 23,041 |  | Added +906 |
| FERROVIAL NV | ORD SHS | $8.0m | <0.1% | 117,278 |  | New +117,278 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $8.0m | <0.1% | 61,535 |  | Added +1,389 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $8.0m | <0.1% | 117,488 |  | Added +7,656 |
| FLEX LTD | ORD | $8.0m | <0.1% | 49,496 |  | New +49,496 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $7.8m | <0.1% | 89,676 |  | Added +8,323 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $7.8m | <0.1% | 115,276 |  | Added +6,976 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $7.7m | <0.1% | 201,804 |  | Added +21,774 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $7.7m | <0.1% | 83,485 |  | Added +3,417 |
| AVALONBAY CMNTYS INC | COM | $7.7m | <0.1% | 40,594 |  | Reduced −141 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $7.6m | <0.1% | 32,088 |  | Added +354 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $7.6m | <0.1% | 270,384 |  | Added +3,959 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $7.6m | <0.1% | 89,625 |  | Added +2,828 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $7.5m | <0.1% | 28,108 |  | Added +524 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $7.5m | <0.1% | 61,163 |  | Added +1,751 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $7.4m | <0.1% | 535,971 |  | Added +15,524 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $7.4m | <0.1% | 74,853 |  | Reduced −90,851 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $7.4m | <0.1% | 63,338 |  | Reduced −1,836 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $7.4m | <0.1% | 313,301 |  | Added +14,499 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $7.4m | <0.1% | 100,534 |  | Added +3,062 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $7.3m | <0.1% | 25,163 |  | Added +853 |
| ONEOK INC NEW | COM | $7.3m | <0.1% | 84,100 |  | Added +3,203 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $7.2m | <0.1% | 45,131 |  | Added +1,800 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $7.1m | <0.1% | 77,952 |  | Added +1,990 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $7.0m | <0.1% | 24,661 |  | Added +734 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $6.8m | <0.1% | 121,379 |  | Added +6,109 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $6.8m | <0.1% | 99,639 |  | Reduced −2,262 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $6.8m | <0.1% | 23,607 |  | Added +18,161 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $6.6m | <0.1% | 29,830 |  | Added +125 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $6.5m | <0.1% | 27,366 |  | Reduced −261 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $6.4m | <0.1% | 27,033 |  | Reduced −2,872 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $6.4m | <0.1% | 37,570 |  | Added +1,336 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $6.4m | <0.1% | 16,040 |  | Added +536 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $6.4m | <0.1% | 57,006 |  | Reduced −1,184 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $6.3m | <0.1% | 38,815 |  | Added +416 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $6.3m | <0.1% | 74,650 |  | Added +1,899 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $6.2m | <0.1% | 150,117 |  | Added +72,340 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $6.2m | <0.1% | 22,852 |  | Added +826 |
| NOVA LTD | COM | $6.0m | <0.1% | 11,074 |  | New +11,074 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $6.0m | <0.1% | 39,329 |  | Added +1,782 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $5.9m | <0.1% | 37,033 |  | Added +1,230 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $5.8m | <0.1% | 86,018 |  | Added +14,715 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $5.8m | <0.1% | 12,668 |  | Added +152 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $5.7m | <0.1% | 85,987 |  | Added +68,738 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $5.7m | <0.1% | 19,392 |  | Added +305 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $5.6m | <0.1% | 50,836 |  | Added +2,723 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $5.6m | <0.1% | 14,457 |  | Added +25 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $5.5m | <0.1% | 33,142 |  | Added +1,154 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $5.5m | <0.1% | 66,040 |  | Added +2,166 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $5.4m | <0.1% | 66,975 |  | Added +2,578 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $5.4m | <0.1% | 14,237 |  | Added +4,704 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $5.4m | <0.1% | 72,093 |  | Added +2,010 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $5.3m | <0.1% | 9,543 |  | Reduced −111 |
| GARMIN LTD | SHS | $5.3m | <0.1% | 22,151 |  | New +22,151 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $5.2m | <0.1% | 68,519 |  | Reduced −1,780 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $5.2m | <0.1% | 152,835 |  | Added +6,281 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $5.2m | <0.1% | 13,798 |  | Added +821 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $5.2m | <0.1% | 17,478 |  | Added +470 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $5.1m | <0.1% | 43,857 |  | Added +1,703 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $5.1m | <0.1% | 59,323 |  | Reduced −1,906 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $5.1m | <0.1% | 47,167 |  | Added +1,388 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $5.1m | <0.1% | 62,117 |  | New +62,117 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $5.1m | <0.1% | 21,297 |  | Reduced −2,044 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $5.1m | <0.1% | 46,125 |  | Added +1,739 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $5.1m | <0.1% | 6,097 |  | Added +119 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $5.0m | <0.1% | 37,875 |  | Reduced −69,767 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $5.0m | <0.1% | 298,117 |  | Added +10,441 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $5.0m | <0.1% | 37,649 |  | Added +11,275 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $5.0m | <0.1% | 65,287 |  | Added +1,790 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $5.0m | <0.1% | 57,106 |  | Reduced −838 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $4.9m | <0.1% | 194,138 |  | Added +1,425 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $4.9m | <0.1% | 256,964 |  | Added +9,848 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $4.9m | <0.1% | 18,038 |  | Added +1,036 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $4.9m | <0.1% | 36,874 |  | Added +957 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $4.9m | <0.1% | 274,176 |  | Added +12,890 |
| CARNIVAL CORP LTD | COMMON SHARES | $4.8m | <0.1% | 169,555 |  | New +169,555 |
| ISHARES TR | MSCI SAUDI ARBIA | $4.8m | <0.1% | 129,485 |  | Reduced −3,819 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $4.8m | <0.1% | 99,417 |  | Reduced −11,939 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $4.8m | <0.1% | 159,449 |  | Reduced −5,665 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $4.8m | <0.1% | 60,725 |  | Added +1,995 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $4.8m | <0.1% | 20,094 |  | Added +94 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $4.8m | <0.1% | 16,309 |  | Added +7,798 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $4.8m | <0.1% | 34,333 |  | Added +268 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $4.7m | <0.1% | 8,074 |  | Added +310 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $4.6m | <0.1% | 64,059 |  | Added +695 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $4.6m | <0.1% | 28,007 |  | Added +923 |
| ARCH CAP GROUP LTD | ORD | $4.5m | <0.1% | 46,778 |  | Reduced −185 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $4.4m | <0.1% | 369,795 |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $4.4m | <0.1% | 58,322 |  | Added +2,274 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $4.4m | <0.1% | 22,745 |  | Added +839 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $4.3m | <0.1% | 52,552 |  | Added +1,610 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $4.3m | <0.1% | 28,065 |  | Added +1,031 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $4.3m | <0.1% | 66,485 |  | Added +1,407 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $4.3m | <0.1% | 18,542 |  | Added +390 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $4.2m | <0.1% | 79,753 |  | Reduced −371 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $4.2m | <0.1% | 27,231 |  | Added +350 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $4.2m | <0.1% | 37,273 |  | Added +2,136 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $4.2m | <0.1% | 18,660 |  | Reduced −11,617 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $4.2m | <0.1% | 34,869 |  | Added +320 |
| ISHARES TR | CRE U S REIT ETF | $4.1m | <0.1% | 62,393 |  | New +62,393 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $4.1m | <0.1% | 28,293 |  | Added +484 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $4.1m | <0.1% | 23,759 |  | Reduced −695 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $4.1m | <0.1% | 57,334 |  | Reduced −876 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $4.1m | <0.1% | 73,943 |  | Reduced −3,525 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $4.0m | <0.1% | 21,790 |  | Added +759 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $4.0m | <0.1% | 15,749 |  | Added +631 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $4.0m | <0.1% | 27,399 |  | Added +565 |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $4.0m | <0.1% | 592,280 |  | Reduced −15,088 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $4.0m | <0.1% | 57,206 |  | Added +1,187 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $4.0m | <0.1% | 23,188 |  | Added +1,141 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $4.0m | <0.1% | 21,164 |  | Added +2,744 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $4.0m | <0.1% | 4,980 |  | Added +330 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $3.9m | <0.1% | 52,519 |  | Added +1,484 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $3.9m | <0.1% | 32,943 |  | Reduced −6,610 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $3.9m | <0.1% | 18,859 |  | Reduced −672 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $3.9m | <0.1% | 81,206 |  | Added +6,547 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $3.9m | <0.1% | 21,068 |  | Added +66 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $3.9m | <0.1% | 19,787 |  | Added +588 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $3.8m | <0.1% | 112,551 |  | Added +3,319 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $3.8m | <0.1% | 52,864 |  | Added +1,749 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $3.8m | <0.1% | 47,765 |  | Reduced −352 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $3.8m | <0.1% | 16,275 |  | Added +408 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $3.8m | <0.1% | 31,225 |  | Added +959 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $3.8m | <0.1% | 4,993 |  | Added +336 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $3.8m | <0.1% | 7,221 |  | Added +203 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $3.8m | <0.1% | 52,420 |  | Added +2,013 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $3.7m | <0.1% | 3,098 |  | Added +55 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $3.7m | <0.1% | 101,609 |  | Added +5,289 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $3.7m | <0.1% | 38,664 |  | Added +1,051 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $3.7m | <0.1% | 10,197 |  | Added +395 |
| FTAI AVIATION LTD | SHS | $3.7m | <0.1% | 13,514 |  | Added +176 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $3.7m | <0.1% | 20,825 |  | Added +458 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $3.6m | <0.1% | 23,840 |  | Reduced −298 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $3.6m | <0.1% | 80,775 |  | Reduced −981 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $3.6m | <0.1% | 26,209 |  | Reduced −251 |
| TECHNIPFMC PLC | COM | $3.6m | <0.1% | 53,885 |  | New +53,885 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $3.6m | <0.1% | 46,902 |  | Added +12 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $3.6m | <0.1% | 31,274 |  | Added +1,022 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $3.5m | <0.1% | 74,351 |  | Added +2,778 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $3.5m | <0.1% | 72,014 |  | Added +2,244 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $3.5m | <0.1% | 10,490 |  | Reduced −48 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $3.5m | <0.1% | 20,036 |  | Reduced −2,711 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $3.5m | <0.1% | 19,739 |  | Reduced −277 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $3.5m | <0.1% | 26,528 |  | Added +1,140 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $3.5m | <0.1% | 7,975 |  | Added +209 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $3.5m | <0.1% | 115,531 |  | Added +1,021 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $3.5m | <0.1% | 14,240 |  | Added +662 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $3.4m | <0.1% | 8,252 |  | New +8,252 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $3.4m | <0.1% | 29,545 |  | Added +941 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $3.3m | <0.1% | 14,062 |  | Added +193 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $3.3m | <0.1% | 42,052 |  | Added +1,671 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $3.3m | <0.1% | 1,693 |  | Added +59 |
| AERCAP HOLDINGS NV | SHS | $3.3m | <0.1% | 22,487 |  | New +22,487 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $3.3m | <0.1% | 33,569 |  | Added +453 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $3.2m | <0.1% | 15,648 |  | Added +656 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $3.2m | <0.1% | 41,860 |  | Added +1,933 |
| ROYALTY PHARMA PLC | SHS CLASS A | $3.2m | <0.1% | 56,729 |  | New +56,729 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $3.2m | <0.1% | 17,695 |  | Reduced −21,157 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $3.2m | <0.1% | 29,380 |  | Added +533 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $3.2m | <0.1% | 15,407 |  | New +15,407 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $3.2m | <0.1% | 14,901 |  | Added +323 |
| ASTRAZENECA PLC | ORD | $3.2m | <0.1% | 16,631 |  | New +16,631 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $3.1m | <0.1% | 28,193 |  | Added +280 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $3.1m | <0.1% | 11,199 |  | Added +309 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $3.1m | <0.1% | 19,145 |  | Added +398 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $3.1m | <0.1% | 171,111 |  | Added +9,032 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $3.1m | <0.1% | 25,238 |  | Added +539 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $3.0m | <0.1% | 22,238 |  | Added +5 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $3.0m | <0.1% | 10,760 |  | Added +459 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $3.0m | <0.1% | 37,164 |  | Added +1,802 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $3.0m | <0.1% | 28,233 |  | Reduced −31,810 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $3.0m | <0.1% | 10,265 |  | Added +233 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $3.0m | <0.1% | 17,114 |  | Added +2,379 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $3.0m | <0.1% | 33,482 |  | Added +687 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $3.0m | <0.1% | 15,699 |  | Added +655 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $2.9m | <0.1% | 32,326 |  | Added +1,701 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $2.9m | <0.1% | 5,416 |  | Added +76 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $2.9m | <0.1% | 775,783 |  | Reduced −124,771 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $2.9m | <0.1% | 12,662 |  | Reduced −438 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $2.9m | <0.1% | 12,032 |  | Added +301 |
| QORVO INC | COM | $2.9m | <0.1% | 30,643 |  | Added +7,960 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $2.8m | <0.1% | 123,454 |  | Added +2,428 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $2.8m | <0.1% | 38,927 |  | Reduced −3,027 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $2.8m | <0.1% | 142,366 |  | Added +47,035 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $2.8m | <0.1% | 8,469 |  | Reduced −172 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $2.8m | <0.1% | 11,104 |  | Added +221 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $2.8m | <0.1% | 6,903 |  | Added +196 |
| PENTAIR PLC | SHS | $2.8m | <0.1% | 36,114 |  | New +36,114 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $2.8m | <0.1% | 126,140 |  | Added +1,607 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $2.7m | <0.1% | 31,430 |  | Added +675 |
| FABRINET | SHS | $2.7m | <0.1% | 4,825 |  | New +4,825 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $2.7m | <0.1% | 69,564 |  | Added +2,809 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $2.7m | <0.1% | 35,164 |  | Added +1,267 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $2.7m | <0.1% | 33,823 |  | Added +247 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.7m | <0.1% | 96,953 |  | Added +4,228 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $2.6m | <0.1% | 41,246 |  | Added +1,751 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $2.6m | <0.1% | 23,202 |  | Added +45 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $2.6m | <0.1% | 33,223 |  | Added +1,266 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $2.6m | <0.1% | 18,778 |  | Reduced −469 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $2.6m | <0.1% | 22,939 |  | Added +933 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $2.6m | <0.1% | 10,078 |  | Added +267 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $2.6m | <0.1% | 8,168 |  | Added +277 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $2.6m | <0.1% | 6,913 |  | Added +54 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $2.6m | <0.1% | 66,604 |  | Reduced −71,266 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $2.6m | <0.1% | 16,241 |  | Added +423 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $2.5m | <0.1% | 73,262 |  | Added +3,659 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $2.5m | <0.1% | 28,166 |  | Added +770 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $2.5m | <0.1% | 18,535 |  | New +18,535 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $2.5m | <0.1% | 14,210 |  | Added +385 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $2.5m | <0.1% | 17,774 |  | Added +272 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $2.5m | <0.1% | 364 |  | Added +2 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $2.5m | <0.1% | 4,318 |  | Added +82 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $2.5m | <0.1% | 20,761 |  | Reduced −529 |
| ISHARES TR | MSCI UAE ETF | $2.4m | <0.1% | 126,866 |  | Reduced −12,131 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $2.4m | <0.1% | 100,662 |  | Reduced −1,219 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $2.4m | <0.1% | 20,166 |  | Added +922 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $2.4m | <0.1% | 38,726 |  | Reduced −5,427 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $2.3m | <0.1% | 44,064 |  | Added +5,483 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $2.3m | <0.1% | 5,840 |  | Reduced −793 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $2.3m | <0.1% | 97,704 |  | Added +3,381 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $2.3m | <0.1% | 24,960 |  | Added +663 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $2.3m | <0.1% | 31,950 |  | Added +569 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $2.3m | <0.1% | 108,049 |  | Reduced −91,913 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $2.3m | <0.1% | 72,205 |  | Added +2,454 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $2.3m | <0.1% | 26,481 |  | Added +326 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $2.3m | <0.1% | 14,988 |  | New +14,988 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $2.2m | <0.1% | 136,895 |  | New +136,895 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $2.2m | <0.1% | 46,841 |  | Reduced −40 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $2.2m | <0.1% | 38,698 |  | Added +779 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $2.2m | <0.1% | 9,749 |  | Added +180 |
| FERRARI N V | COM | $2.2m | <0.1% | 5,919 |  | New +5,919 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $2.2m | <0.1% | 16,078 |  | Added +577 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $2.2m | <0.1% | 20,068 |  | Added +315 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $2.2m | <0.1% | 26,659 |  | Added +254 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $2.2m | <0.1% | 1,039 |  | Reduced −81 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $2.2m | <0.1% | 5,949 |  | Added +8 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $2.1m | <0.1% | 95,665 |  | Added +7,731 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $2.1m | <0.1% | 13,683 |  | Reduced −99 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $2.1m | <0.1% | 23,161 |  | Added +241 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $2.1m | <0.1% | 6,983 |  | Added +224 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $2.1m | <0.1% | 12,463 |  | Reduced −132 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $2.1m | <0.1% | 29,752 |  | Reduced −2,769 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $2.1m | <0.1% | 33,096 |  | Reduced −361 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $2.0m | <0.1% | 69,792 |  | Reduced −1,218 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $2.0m | <0.1% | 8,631 |  | Added +2,852 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $2.0m | <0.1% | 26,582 |  | Reduced −23 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $2.0m | <0.1% | 15,952 |  | Added +508 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $2.0m | <0.1% | 4,804 |  | Added +123 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $2.0m | <0.1% | 19,772 |  | Added +648 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $2.0m | <0.1% | 14,031 |  | Reduced −23,506 |
| EVEREST GROUP LTD | COM | $2.0m | <0.1% | 5,499 |  | Reduced −104 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $2.0m | <0.1% | 49,723 |  | New +49,723 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $2.0m | <0.1% | 30,305 |  | Reduced −596 |
| IREN LIMITED | ORDINARY SHARES | $1.9m | <0.1% | 42,578 |  | New +42,578 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.9m | <0.1% | 17,046 |  | Reduced −498 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.9m | <0.1% | 121,578 |  | Added +2,566 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $1.9m | <0.1% | 26,681 |  | Added +1,032 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $1.9m | <0.1% | 109,680 |  | Added +5,610 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $1.9m | <0.1% | 9,434 |  | Added +17 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.9m | <0.1% | 37,331 |  | Added +2,108 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $1.9m | <0.1% | 16,820 |  | Added +538 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.9m | <0.1% | 40,425 |  | Added +938 |
| BUNGE GLOBAL SA | COM SHS | $1.9m | <0.1% | 17,463 |  | New +17,463 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $1.8m | <0.1% | 46,204 |  | Reduced −42,231 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.8m | <0.1% | 35,032 |  | New +35,032 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $1.8m | <0.1% | 312,005 |  | Added +103,084 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $1.8m | <0.1% | 16,085 |  | Added +632 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $1.8m | <0.1% | 25,195 |  | Reduced −30 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $1.8m | <0.1% | 29,201 |  | Added +4 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $1.8m | <0.1% | 15,749 |  | Reduced −407 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $1.8m | <0.1% | 17,661 |  | Reduced −986 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $1.8m | <0.1% | 22,871 |  | Reduced −24,347 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.8m | <0.1% | 63,900 |  | Added +3,826 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $1.8m | <0.1% | 71,163 |  | Added +1,962 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $1.7m | <0.1% | 17,553 |  | New +17,553 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $1.7m | <0.1% | 57,511 |  | Reduced −1,465 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $1.7m | <0.1% | 8,452 |  | Reduced −65 |
| SHARKNINJA INC | COM SHS | $1.7m | <0.1% | 11,207 |  | New +11,207 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $1.7m | <0.1% | 12,436 |  | Added +441 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.7m | <0.1% | 22,344 |  | Added +673 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $1.7m | <0.1% | 5,763 |  | Added +169 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.7m | <0.1% | 16,307 |  | Added +561 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $1.7m | <0.1% | 40,043 |  | Added +951 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $1.7m | <0.1% | 29,244 |  | Unchanged |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $1.7m | <0.1% | 49,623 |  | Reduced −2,193 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.7m | <0.1% | 10,202 |  | Added +308 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $1.6m | <0.1% | 31,793 |  | Added +892 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.6m | <0.1% | 11,329 |  | Reduced −18,956 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $1.6m | <0.1% | 56,761 |  | Reduced −61,176 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $1.6m | <0.1% | 34,015 |  | Added +1,350 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $1.6m | <0.1% | 30,375 |  | Added +2,403 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $1.6m | <0.1% | 15,817 |  | Added +501 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $1.6m | <0.1% | 37,914 |  | Added +12,527 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $1.5m | <0.1% | 23,222 |  | Added +124 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $1.5m | <0.1% | 47,257 |  | Added +2,299 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.5m | <0.1% | 16,047 |  | Added +406 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $1.5m | <0.1% | 48,095 |  | Reduced −383 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $1.5m | <0.1% | 12,247 |  | Reduced −232 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $1.5m | <0.1% | 37,318 |  | Added +2,139 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $1.5m | <0.1% | 35,295 |  | Added +4,627 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $1.4m | <0.1% | 27,781 |  | Reduced −454 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $1.4m | <0.1% | 9,418 |  | Added +331 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $1.4m | <0.1% | 18,905 |  | Added +125 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $1.4m | <0.1% | 35,026 |  | Reduced −818 |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.4m | <0.1% | 10,597 |  | New +10,597 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $1.4m | <0.1% | 29,583 |  | Reduced −325 |
| CNH INDL N V | SHS | $1.3m | <0.1% | 116,762 |  | New +116,762 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $1.3m | <0.1% | 24,783 |  | Added +153 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $1.3m | <0.1% | 21,015 |  | Added +17 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $1.3m | <0.1% | 9,864 |  | Reduced −72 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $1.3m | <0.1% | 20,209 |  | New +20,209 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $1.2m | <0.1% | 48,703 |  | Added +503 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.2m | <0.1% | 4,015 |  | Reduced −57 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $1.2m | <0.1% | 35,107 |  | Reduced −1,988 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $1.2m | <0.1% | 40,526 |  | Reduced −1,033 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $1.1m | <0.1% | 29,952 |  | Added +302 |
| MILLICOM INTL CELLULAR S A | COM STK | $1.1m | <0.1% | 12,523 |  | New +12,523 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $1.1m | <0.1% | 44,634 |  | Added +3,883 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $1.1m | <0.1% | 54,723 |  | Reduced −479 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $1.1m | <0.1% | 16,659 |  | Added +42 |
| ISHARES TR | MSCI KUWAIT ETF | $1.1m | <0.1% | 29,026 |  | Reduced −1,957 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $1.0m | <0.1% | 5,219 |  | Reduced −227 |
| ISHARES TR | BROAD USD HIGH | $1.0m | <0.1% | 27,215 |  | Reduced −130,647 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $997.6k | <0.1% | 33,419 |  | Added +1,041 |
| ISHARES TR | MSCI QATAR ETF | $993.9k | <0.1% | 55,216 |  | Reduced −3,629 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $967.4k | <0.1% | 24,617 |  | Reduced −833 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $943.2k | <0.1% | 3,576 |  | Reduced −323 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $932.5k | <0.1% | 32,571 |  | Reduced −3,627 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $911.6k | <0.1% | 32,122 |  | Reduced −1,975 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $857.4k | <0.1% | 18,304 |  | Reduced −2,268 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $842.8k | <0.1% | 8,651 |  | Unchanged |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $835.3k | <0.1% | 3,484 |  | Added +107 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $827.4k | <0.1% | 19,881 |  | Reduced −138 |
| NU HLDGS LTD | ORD SHS CL A | $809.2k | <0.1% | 60,567 |  | Reduced −230,208 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $792.8k | <0.1% | 24,199 |  | Added +1,379 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $781.7k | <0.1% | 42,186 |  | Unchanged |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $763.3k | <0.1% | 25,459 |  | Reduced −1,207 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $760.1k | <0.1% | 38,957 |  | Added +585 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $757.6k | <0.1% | 92,735 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $755.9k | <0.1% | 9,452 |  | New +9,452 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $727.1k | <0.1% | 24,195 |  | Reduced −191 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $720.3k | <0.1% | 18,249 |  | Reduced −470 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $699.5k | <0.1% | 44,497 |  | Added +607 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $695.6k | <0.1% | 11,991 |  | Reduced −89 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $642.6k | <0.1% | 17,660 |  | Reduced −137 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $627.9k | <0.1% | 16,757 |  | Reduced −835 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $619.5k | <0.1% | 37,118 |  | Reduced −229 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $619.3k | <0.1% | 6,607 |  | Reduced −811 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $613.4k | <0.1% | 29,674 |  | Reduced −251 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $581.5k | <0.1% | 34,594 |  | Reduced −331 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $577.1k | <0.1% | 11,147 |  | Reduced −418 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $569.3k | <0.1% | 3,670 |  | Reduced −5,613 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $567.6k | <0.1% | 7,443 |  | Reduced −54 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $557.5k | <0.1% | 37,240 |  | New +37,240 |
| ON HLDG AG | NAMEN AKT A | $527.1k | <0.1% | 14,882 |  | New +14,882 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $517.6k | <0.1% | 17,163 |  | Reduced −266 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $506.4k | <0.1% | 50,490 |  | Added +16,682 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $498.2k | <0.1% | 9,247 |  | Added +173 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $478.6k | <0.1% | 10,762 |  | Reduced −96 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $470.2k | <0.1% | 15,466 |  | Added +433 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $466.7k | <0.1% | 20,397 |  | Reduced −129 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $465.7k | <0.1% | 32,684 |  | Added +1,177 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $453.8k | <0.1% | 12,818 |  | Added +487 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $443.1k | <0.1% | 21,192 |  | Reduced −107 |
| CREDICORP LTD | COM | $439.8k | <0.1% | 1,129 |  | Added +16 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $422.1k | <0.1% | 8,516 |  | Unchanged |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $402.6k | <0.1% | 16,400 |  | Added +816 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $391.3k | <0.1% | 9,048 |  | Reduced −76 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $391.3k | <0.1% | 15,490 |  | Reduced −56,304 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $388.0k | <0.1% | 31,854 |  | Reduced −303 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $378.6k | <0.1% | 6,124 |  | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $355.5k | <0.1% | 76,949 |  | Reduced −583 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $352.2k | <0.1% | 18,143 |  | Added +3 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $347.9k | <0.1% | 30,383 |  | Reduced −2,018 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $336.0k | <0.1% | 1,928 |  | Reduced −10 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $328.5k | <0.1% | 73,984 |  | Reduced −143,512 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $325.4k | <0.1% | 15,401 |  | Reduced −71 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $316.3k | <0.1% | 26,804 |  | Added +1,019 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $312.0k | <0.1% | 33,548 |  | Added +2,135 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $309.9k | <0.1% | 15,219 |  | Reduced −109 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $307.6k | <0.1% | 7,999 |  | Added +439 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $288.6k | <0.1% | 4,656 |  | Reduced −31 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $286.2k | <0.1% | 24,149 |  | Added +694 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $284.6k | <0.1% | 31,840 |  | Reduced −1,499 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $284.4k | <0.1% | 8,524 |  | Added +697 |
| SILA REALTY TRUST INC | COMMON STOCK | $276.9k | <0.1% | 9,119 |  | Reduced −117 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $274.6k | <0.1% | 2,017 |  | Unchanged |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $274.3k | <0.1% | 8,441 |  | Reduced −62 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $224.6k | <0.1% | 13,589 |  | Unchanged |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $193.6k | <0.1% | 12,784 |  | Added +944 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $172.8k | <0.1% | 18,888 |  | Added +1,792 |
| SERVICE PPTYS TR | COM SH BEN INT | $169.6k | <0.1% | 100,331 |  | Added +75,850 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $120.6k | <0.1% | 17,211 |  | Reduced −111 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $112.0k | <0.1% | 20,701 |  | Reduced −209 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $93.4k | <0.1% | 29,473 |  | Reduced −117 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $92.7k | <0.1% | 11,412 |  | New +11,412 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $89.5k | <0.1% | 10,092 |  | New +10,092 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $82.2k | <0.1% | 11,605 |  | Reduced −227 |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $7.1k | <0.1% | 13,676 |  | Reduced −109 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,165 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,847 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,532 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,265 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −142,764 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −99,842 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −54,845 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,653 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,619 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,566 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,504 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −29,223 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −178,710 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,331 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,447 |
| ISHARES INC | MSCI THAILND ETF | $0 | 0.0% | 0 |  | Sold out −5,594 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −44,147 |
| ISHARES INC | MSCI TAIWAN ETF | $0 | 0.0% | 0 |  | Sold out −100,478 |
| ISHARES INC | MSCI MLY ETF NEW | $0 | 0.0% | 0 |  | Sold out −14,781 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −94,194 |
| ISHARES TR | MSCI CHINA ETF | $0 | 0.0% | 0 |  | Sold out −151,379 |
| ISHARES TR | MSCI INDONIA ETF | $0 | 0.0% | 0 |  | Sold out −20,475 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,809 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,104 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −77,452 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,906 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −19,926 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,983 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −56,987 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −67,013 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −33,991 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −7,106 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,966 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −12,635 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,916 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,481 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −21,193 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003670. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.