Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.597B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | 4,371,700 | $278M | 6.1% | $63.62 * | $59.78 | +0.2% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,553,932 | $265M | 5.8% | $103.76 | $96.83 | +5.3% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 3,419,300 | $233M | 5.1% | $68.10 | $63.96 | +6.0% | COM | 98389B100 |
| TRGP | TARGA RES CORP | 1,246,223 | $217M | 4.7% | $174.08 * | $74.72 | +121.6% | COM | 87612G101 |
| TXNM | TXNM ENERGY INC | 3,615,003 | $201M | 4.4% | $55.50 | $54.45 | 0.0% | COM | 69349H107 |
| WELL | WELLTOWER INC | 1,247,745 | $192M | 4.2% | $153.73 * | $87.18 | +69.6% | COM | 95040Q104 |
| CNP | CENTERPOINT ENERGY INC | 4,165,800 | $153M | 3.3% | $36.74 | $36.53 | 0.0% | COM | 15189T107 |
| KGS | KODIAK GAS SVCS INC | 4,294,352 | $147M | 3.2% | $34.27 | $31.96 | +8.3% | COM | 50012A108 |
| PCG | PG&E CORP | 10,287,471 | $143M | 3.1% | $13.94 * | $18.78 | -14.0% | COM | 69331C108 |
| SRE | SEMPRA | 1,715,916 | $130M | 2.8% | $75.77 * | $69.26 | +4.8% | COM | 816851109 |
| — | TXNM ENERGY INC | 95,022,000 | $123M | 2.7% | $1.29 | $1.29 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | VIPER ENERGY INC | 2,440,000 | $93.04M | 2.0% | $38.13 | $44.78 | — | CL A | 927959106 |
| DUK | DUKE ENERGY CORP NEW | 738,429 | $87.13M | 1.9% | $118.00 * | $106.74 | +8.1% | COM NEW | 26441C204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,258,123 | $85.54M | 1.9% | $67.99 | $31.53 | +118.9% | CL A | 78351F107 |
| KD | KYNDRYL HLDGS INC | 1,949,657 | $81.81M | 1.8% | $41.96 * | $14.18 | +155.0% | COMMON STOCK | 50155Q100 |
| PCG | PG&E CORP | 5,500,000 | $76.67M | 1.7% | $13.94 * | $18.78 | -14.0% | Call | 69331C108 |
| AEE | AMEREN CORP | 755,345 | $72.54M | 1.6% | $96.04 | $69.92 | +36.1% | COM | 023608102 |
| PRMB | PRIMO BRANDS CORPORATION | 2,349,431 | $69.59M | 1.5% | $29.62 * | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| SWX | SOUTHWEST GAS HLDGS INC | 905,332 | $67.35M | 1.5% | $74.39 * | $74.09 | -2.7% | COM | 844895102 |
| EVRG | EVERGY INC | 936,418 | $64.55M | 1.4% | $68.93 * | $49.04 | +33.7% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 2,185,100 | $64.24M | 1.4% | $29.40 * | $25.41 | +5.3% | COM | 49456B101 |
| CHWY | CHEWY INC | 1,500,000 | $63.93M | 1.4% | $42.62 * | $39.84 | 0.0% | CL A | 16679L109 |
| ETR | ENTERGY CORP NEW | 696,726 | $57.91M | 1.3% | $83.12 * | $77.72 | +4.6% | COM | 29364G103 |
| ETN | EATON CORP PLC | 160,750 | $57.39M | 1.2% | $356.99 * | $299.91 | +2.3% | SHS | G29183103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,225,000 | $56.9M | 1.2% | $46.45 * | $36.21 | 0.0% | COM NEW | 50077B207 |
| PNW | PINNACLE WEST CAP CORP | 500,000 | $44.73M | 1.0% | $89.47 | $89.02 | +0.3% | COM | 723484101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,197,400 | $43.79M | 1.0% | $36.57 * | $35.65 | -4.2% | COM | 98983L108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,825,214 | $40.66M | 0.9% | $10.63 | $12.36 | -15.6% | COM | 419870100 |
| LLY | ELI LILLY & CO | 50,407 | $39.29M | 0.9% | $779.53 | $773.40 | 0.0% | COM | 532457108 |
| AZO | AUTOZONE INC | 10,000 | $37.12M | 0.8% | $3712.23 | $3387.34 | +8.8% | COM | 053332102 |
| CRH | CRH PLC | 401,000 | $36.81M | 0.8% | $91.80 | $89.33 | +1.9% | ORD | G25508105 |
| HESM | HESS MIDSTREAM LP | 902,800 | $34.77M | 0.8% | $38.51 * | $33.53 | +5.9% | CL A SHS | 428103105 |
| PH | PARKER-HANNIFIN CORP | 45,980 | $32.12M | 0.7% | $698.47 * | $568.72 | +10.5% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 450,000 | $31.24M | 0.7% | $69.42 | $68.10 | 0.0% | Call | 65339F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 270,000 | $31.01M | 0.7% | $114.86 * | $132.30 | -15.6% | COM | 00790R104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 838,609 | $30.38M | 0.7% | $36.23 | $36.23 | — | COMMON STOCK | 83192D402 |
| TDG | TRANSDIGM GROUP INC | 18,700 | $28.44M | 0.6% | $1520.64 * | $1192.31 | +10.2% | COM | 893641100 |
| TTAM | TITAN AMER SA | 2,236,472 | $27.91M | 0.6% | $12.48 * | $14.78 | -10.3% | COMMON SHARES | B9151N105 |
| FANG | DIAMONDBACK ENERGY INC | 200,000 | $27.48M | 0.6% | $137.40 | $184.71 | -26.3% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 120,000 | $27.46M | 0.6% | $228.82 | $216.94 | +5.8% | COM | 94106L109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,225,900 | $26.15M | 0.6% | $11.75 * | $15.19 | -27.6% | COM | 866683105 |
| ADT | ADT INC DEL | 3,051,057 | $25.84M | 0.6% | $8.47 * | $7.05 | +14.1% | COM | 00090Q103 |
| EIX | EDISON INTL | 500,000 | $25.8M | 0.6% | $51.60 | — | — | Call | 281020107 |
| KVYO | KLAVIYO INC | 719,636 | $24.17M | 0.5% | $33.58 * | $31.68 | 0.0% | COM SER A | 49845K101 |
| YORW | YORK WTR CO | 757,623 | $23.94M | 0.5% | $31.60 * | $37.64 | -13.1% | COM | 987184108 |
| HTO | H2O AMERICA | 460,000 | $23.91M | 0.5% | $51.97 * | $52.81 | +0.7% | COM | 784305104 |
| PWR | QUANTA SVCS INC | 60,500 | $22.87M | 0.5% | $378.08 * | $264.07 | +21.5% | COM | 74762E102 |
| NVT | NVENT ELECTRIC PLC | 302,500 | $22.16M | 0.5% | $73.25 * | $65.93 | -7.5% | SHS | G6700G107 |
| SFD | SMITHFIELD FOODS INC | 935,384 | $22.01M | 0.5% | $23.53 * | $19.54 | +10.0% | COM | 832248207 |
| CPAY | CORPAY INC | 65,000 | $21.57M | 0.5% | $331.82 | $361.31 | -9.7% | COM SHS | 219948106 |
| CMS | CMS ENERGY CORP | 302,138 | $20.93M | 0.5% | $69.28 | $69.97 | 0.0% | COM | 125896100 |
| GE | GE AEROSPACE | 80,000 | $20.59M | 0.4% | $257.39 * | $178.21 | +22.7% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 300,000 | $20.43M | 0.4% | $68.10 | $63.96 | +6.0% | Call | 98389B100 |
| CTRE | CARETRUST REIT INC | 659,442 | $20.18M | 0.4% | $30.60 | $25.06 | — | COM | 14174T107 |
| KNTK | KINETIK HOLDINGS INC | 435,150 | $19.17M | 0.4% | $44.05 | $58.63 | -25.1% | COM NEW CL A | 02215L209 |
| APD | AIR PRODS & CHEMS INC | 66,000 | $18.62M | 0.4% | $282.06 * | $292.59 | -8.4% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 75,000 | $18.26M | 0.4% | $243.52 | — | — | Call | 16411R208 |
| OKE | ONEOK INC NEW | 219,390 | $17.91M | 0.4% | $81.63 | $94.96 | -15.0% | COM | 682680103 |
| JRVR | JAMES RIV GROUP LTD | 2,985,810 | $17.5M | 0.4% | $5.86 * | $4.78 | +6.2% | COM | G5005R107 |
| CWST | CASELLA WASTE SYS INC | 148,500 | $17.13M | 0.4% | $115.38 | $106.83 | +8.2% | CL A | 147448104 |
| CAT | CATERPILLAR INC | 44,000 | $17.08M | 0.4% | $388.21 * | $347.05 | -4.7% | COM | 149123101 |
| SNY | SANOFI | 342,200 | $16.53M | 0.4% | $48.31 | $53.74 | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 228,402 | $15.86M | 0.3% | $69.42 | $68.10 | 0.0% | COM | 65339F101 |
| CPK | CHESAPEAKE UTILS CORP | 130,000 | $15.63M | 0.3% | $120.22 * | $101.99 | +21.4% | COM | 165303108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 928,380 | $15.56M | 0.3% | $16.76 | $15.68 | — | SPONSORED ADS | 881624209 |
| NSC | NORFOLK SOUTHN CORP | 60,500 | $15.49M | 0.3% | $255.97 * | $232.08 | +0.4% | COM | 655844108 |
| CRCL | CIRCLE INTERNET GROUP INC | 80,000 | $14.5M | 0.3% | $181.29 * | $162.91 | 0.0% | COM CL A | 172573107 |
| VVX | V2X INC | 297,500 | $14.44M | 0.3% | $48.55 * | $49.19 | -3.3% | COM | 92242T101 |
| FCPT | FOUR CORNERS PPTY TR INC | 530,006 | $14.26M | 0.3% | $26.91 | $27.12 | — | COM | 35086T109 |
| SARO | STANDARDAERO INC | 435,000 | $13.77M | 0.3% | $31.65 * | $28.20 | -0.5% | COM | 85423L103 |
| FVR | FRONTVIEW REIT INC | 1,118,408 | $13.42M | 0.3% | $12.00 | $18.13 | — | COM | 35922N100 |
| AEP | AMERICAN ELEC PWR CO INC | 125,000 | $12.97M | 0.3% | $103.76 | $96.83 | +5.3% | Call | 025537101 |
| PFE | PFIZER INC | 500,800 | $12.14M | 0.3% | $24.24 * | $22.35 | 0.0% | COM | 717081103 |
| MRX | MAREX GROUP PLC | 300,000 | $11.84M | 0.3% | $39.47 * | $41.19 | 0.0% | ORD | G5S37H101 |
| NI | NISOURCE INC | 275,000 | $11.09M | 0.2% | $40.34 * | $27.69 | +39.4% | COM | 65473P105 |
| MGA | MAGNA INTL INC | 272,250 | $10.51M | 0.2% | $38.61 * | $34.70 | 0.0% | COM | 559222401 |
| SR | SPIRE INC | 143,259 | $10.46M | 0.2% | $72.99 | $67.83 | — | COM | 84857L101 |
| SLNO | SOLENO THERAPEUTICS INC | 120,600 | $10.1M | 0.2% | $83.78 * | $74.85 | 0.0% | COM | 834203309 |
| FE | FIRSTENERGY CORP | 250,000 | $10.06M | 0.2% | $40.26 | $35.95 | +12.0% | Call | 337932107 |
| MSFT | MICROSOFT CORP | 20,000 | $9.948M | 0.2% | $497.41 * | $336.94 | +28.3% | COM | 594918104 |
| WCC | WESCO INTL INC | 52,500 | $9.723M | 0.2% | $185.20 * | $163.95 | 0.0% | COM | 95082P105 |
| QXO | QXO INC | 437,500 | $9.424M | 0.2% | $21.54 * | $16.42 | 0.0% | COM NEW | 82846H405 |
| TOL | TOLL BROTHERS INC | 80,000 | $9.13M | 0.2% | $114.13 * | $136.72 | -24.1% | COM | 889478103 |
| ED | CONSOLIDATED EDISON INC | 90,016 | $9.033M | 0.2% | $100.35 * | $94.78 | +9.4% | COM | 209115104 |
| SLDE | SLIDE INS HLDGS INC | 399,594 | $8.655M | 0.2% | $21.66 | $21.55 | 0.0% | COM | 831349105 |
| CSW | CSW INDUSTRIALS INC | 30,000 | $8.605M | 0.2% | $286.83 * | $301.07 | 0.0% | COM | 126402106 |
| VRT | VERTIV HOLDINGS CO | 65,000 | $8.347M | 0.2% | $128.41 * | $101.94 | -4.7% | COM CL A | 92537N108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 215,000 | $8.069M | 0.2% | $37.53 * | $25.56 | +49.9% | COM SHS | 10240L102 |
| FTAI | FTAI AVIATION LTD | 70,000 | $8.053M | 0.2% | $115.04 * | $117.07 | -5.0% | SHS | G3730V105 |
| CARR | CARRIER GLOBAL CORPORATION | 110,000 | $8.051M | 0.2% | $73.19 * | $67.32 | 0.0% | COM | 14448C104 |
| BBIO | BRIDGEBIO PHARMA INC | 180,100 | $7.777M | 0.2% | $43.18 * | $29.00 | +25.4% | COM | 10806X102 |
| LOAR | LOAR HOLDINGS INC | 85,000 | $7.324M | 0.2% | $86.17 | $86.55 | 0.0% | COM SHS | 53947R105 |
| GEV | GE VERNOVA INC | 13,800 | $7.302M | 0.2% | $529.15 * | $344.51 | +20.7% | COM | 36828A101 |
| GPC | GENUINE PARTS CO | 60,000 | $7.279M | 0.2% | $121.31 * | $117.78 | 0.0% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,000 | $7.175M | 0.2% | $46.29 | $47.20 | 0.0% | COM | 110122108 |
| ASND | ASCENDIS PHARMA A/S | 40,300 | $6.956M | 0.2% | $172.60 | $149.70 | — | SPONSORED ADR | 04351P101 |
| MSEX | MIDDLESEX WTR CO | 122,057 | $6.613M | 0.1% | $54.18 * | $54.73 | +8.2% | COM | 596680108 |
| WHR | WHIRLPOOL CORP | 65,000 | $6.592M | 0.1% | $101.42 * | $106.04 | -21.5% | COM | 963320106 |
| WTRG | ESSENTIAL UTILS INC | 175,000 | $6.5M | 0.1% | $37.14 * | $38.95 | 0.0% | COM | 29670G102 |
| — | HUDSON PAC PPTYS INC | 2,325,000 | $6.37M | 0.1% | $2.74 | $2.74 | — | COM | 444097109 |
| ES | EVERSOURCE ENERGY | 100,000 | $6.362M | 0.1% | $63.62 * | $59.78 | +0.2% | Call | 30040W108 |
| FLS | FLOWSERVE CORP | 120,000 | $6.282M | 0.1% | $52.35 * | $46.53 | 0.0% | COM | 34354P105 |
| PBA | PEMBINA PIPELINE CORP | 162,500 | $6.099M | 0.1% | $37.53 | $36.64 | +1.8% | COM | 706327103 |
| LNT | ALLIANT ENERGY CORP | 100,000 | $6.047M | 0.1% | $60.47 | $60.10 | 0.0% | COM | 018802108 |
| KGS | KODIAK GAS SVCS INC | 175,000 | $5.997M | 0.1% | $34.27 | $31.96 | +8.3% | Call | 50012A108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 125,000 | $5.806M | 0.1% | $46.45 * | $36.21 | 0.0% | Call | 50077B207 |
| EOLS | EVOLUS INC | 630,000 | $5.802M | 0.1% | $9.21 * | $12.63 | -19.0% | COM | 30052C107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 605,800 | $5.673M | 0.1% | $9.37 * | $12.10 | -9.0% | COM | 87164F105 |
| GAUZ | GAUZY LTD | 645,608 | $5.449M | 0.1% | $8.44 * | $12.81 | -30.9% | SHS | M4757U106 |
| ROAD | CONSTRUCTION PARTNERS INC | 50,000 | $5.314M | 0.1% | $106.28 * | $78.80 | +18.6% | COM CL A | 21044C107 |
| KD | KYNDRYL HLDGS INC | 125,000 | $5.245M | 0.1% | $41.96 * | $14.18 | +155.0% | Call | 50155Q100 |
| IRON | DISC MEDICINE INC | 90,163 | $4.775M | 0.1% | $52.96 * | $43.14 | +8.9% | COM | 254604101 |
| — | VIPER ENERGY INC | 125,000 | $4.766M | 0.1% | $38.13 | $44.78 | — | Call | 927959106 |
| WAY | WAYSTAR HLDG CORP | 115,000 | $4.7M | 0.1% | $40.87 * | $39.58 | -2.7% | COM | 946784105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,000 | $4.668M | 0.1% | $116.69 | $115.39 | 0.0% | COM | 12008R107 |
| BRO | BROWN & BROWN INC | 40,385 | $4.477M | 0.1% | $110.87 | $111.89 | 0.0% | COM | 115236101 |
| OKE | ONEOK INC NEW | 50,000 | $4.082M | 0.1% | $81.63 | $94.96 | -15.0% | Call | 682680103 |
| GPOR | GULFPORT ENERGY CORP | 20,000 | $4.023M | 0.1% | $201.17 * | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| — | TORTOISE ENERGY INFRA CORP | 83,918 | $3.683M | 0.1% | $43.89 | $32.92 | — | COM | 89147L886 |
| NJR | NEW JERSEY RES CORP | 78,730 | $3.529M | 0.1% | $44.82 | $45.35 | +0.4% | COM | 646025106 |
| SPG | SIMON PPTY GROUP INC NEW | 21,925 | $3.525M | 0.1% | $160.76 * | $157.26 | -2.9% | COM | 828806109 |
| SOBO | SOUTH BOW CORP | 126,000 | $3.272M | 0.1% | $25.97 * | $24.08 | +3.7% | COM | 83671M105 |
| PACS | PACS GROUP INC | 237,500 | $3.068M | 0.1% | $12.92 * | $31.70 | -67.2% | COM SHS | 69380Q107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 252,900 | $2.946M | 0.1% | $11.65 * | $9.08 | 0.0% | COM | 00650F109 |
| SFD | SMITHFIELD FOODS INC | 125,000 | $2.941M | 0.1% | $23.53 * | $19.54 | +10.0% | Call | 832248207 |
| BKH | BLACK HILLS CORP | 50,000 | $2.805M | 0.1% | $56.10 | $54.39 | +3.8% | COM | 092113109 |
| DLR | DIGITAL RLTY TR INC | 15,994 | $2.788M | 0.1% | $174.33 * | $134.52 | +19.1% | COM | 253868103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 980,682 | $2.658M | 0.1% | $2.71 * | $2.53 | +18.7% | COM | 28617K101 |
| OPAL | OPAL FUELS INC | 1,087,080 | $2.631M | 0.1% | $2.42 * | $7.54 | -69.2% | CLASS A COM | 68347P103 |
| CYTK | CYTOKINETICS INC | 76,500 | $2.528M | 0.1% | $33.04 * | $55.91 | -37.8% | COM NEW | 23282W605 |
| MLYS | MINERALYS THERAPEUTICS INC | 162,733 | $2.202M | 0.0% | $13.53 * | $14.49 | 0.0% | COM | 603170101 |
| HNGE | HINGE HEALTH INC | 35,000 | $1.811M | 0.0% | $51.75 * | $40.42 | 0.0% | CL A | 433313103 |
| TLN | TALEN ENERGY CORP | 5,970 | $1.736M | 0.0% | $290.77 * | $155.11 | +53.0% | COM | 87422Q109 |
| ABX | ABACUS GLOBAL MGMT INC | 325,000 | $1.671M | 0.0% | $5.14 * | $10.82 | -33.8% | CL A | 00258Y104 |
| — | ALLSPRING UTILITIES AND HIGH | 128,803 | $1.488M | 0.0% | $11.55 | $10.90 | — | WF UTILITIES INC | 94987E109 |
| VKTX | VIKING THERAPEUTICS INC | 51,000 | $1.351M | 0.0% | $26.50 | $26.32 | 0.0% | COM | 92686J106 |
| KRP | KIMBELL RTY PARTNERS LP | 91,153 | $1.272M | 0.0% | $13.96 | $14.00 | — | UNIT | 49435R102 |
| — | KAYNE ANDERSON ENERGY INFRST | 100,000 | $1.272M | 0.0% | $12.72 | $12.72 | — | COM | 486606106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 58,500 | $970K | 0.0% | $16.58 | $18.27 | -9.8% | COM | G3398L118 |
| EQIX | EQUINIX INC | 1,100 | $875K | 0.0% | $795.47 * | $839.74 | -0.5% | COM | 29444U700 |
| ETOR | ETORO GROUP LTD | 11,000 | $732K | 0.0% | $66.59 * | $64.04 | 0.0% | SHS CL A | G32089107 |
| WDAY | WORKDAY INC | 2,300 | $552K | 0.0% | $240.00 | $251.17 | -3.0% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 2,363 | $481K | 0.0% | $203.50 * | $199.04 | 0.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 6,412 | $433K | 0.0% | $67.49 | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 12,200 | $398K | 0.0% | $32.63 * | $30.76 | -3.2% | COM | 126408103 |
| SLG | SL GREEN RLTY CORP | 6,366 | $394K | 0.0% | $61.90 | $67.92 | — | COM | 78440X887 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,960 | $329K | 0.0% | $47.20 * | $43.09 | -5.5% | CLASS A ORD | 61559X104 |
| KRG | KITE RLTY GROUP TR | 13,908 | $315K | 0.0% | $22.65 | $22.37 | — | COM NEW | 49803T300 |
| AES | AES CORP | 24,114 | $254K | 0.0% | $10.52 | $10.37 | 0.0% | COM | 00130H105 |
| ADC | AGREE RLTY CORP | 3,333 | $244K | 0.0% | $73.06 | $73.06 | — | COM | 008492100 |
| VST | VISTRA CORP | 1,199 | $232K | 0.0% | $193.81 * | $147.45 | 0.0% | COM | 92840M102 |
| OMDA | OMADA HEALTH INC | 10,000 | $183K | 0.0% | $18.30 * | $17.31 | 0.0% | COM | 68170A108 |
| HST | HOST HOTELS & RESORTS INC | 11,135 | $171K | 0.0% | $15.36 * | $15.31 | -7.4% | COM | 44107P104 |
| AROC | ARCHROCK INC | 6,100 | $151K | 0.0% | $24.83 * | $23.84 | 0.0% | COM | 03957W106 |
| EGP | EASTGROUP PPTYS INC | 668 | $112K | 0.0% | $167.12 | $180.44 | — | COM | 277276101 |
| CUBE | CUBESMART | 1,761 | $74,843 | 0.0% | $42.50 | $42.71 | — | COM | 229663109 |
| FRT | FEDERAL RLTY INVT TR NEW | 656 | $62,313 | 0.0% | $94.99 * | $104.58 | -12.7% | SH BEN INT NEW | 313745101 |
| MGEE | MGE ENERGY INC | 490 | $43,336 | 0.0% | $88.44 | $88.71 | 0.0% | COM | 55277P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $23,484 | 0.0% | $234.84 * | $205.35 | +10.0% | CL A | 78410G104 |