Location: Melbourne, Victoria, Australia
CIK: 0001989400 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Nov 13, 2023
Total Value: $8.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,221,060 | $756M | 8.6% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,811,234 | $739M | 8.4% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 573,993 | $243M | 2.8% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| TSLA | TESLA INC | 917,129 | $240M | 2.7% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 1,823,047 | $208M | 2.4% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| D | DOMINION ENERGY INC | 3,548,121 | $184M | 2.1% | $51.79 * | $47.58 | -3.9% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 1,086,117 | $180M | 2.0% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,283,572 | $167M | 1.9% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 559,510 | $167M | 1.9% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 179,914 | $156M | 1.8% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,302,438 | $156M | 1.8% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 649,167 | $154M | 1.7% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 381,539 | $150M | 1.7% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 934,614 | $142M | 1.6% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| PEP | PEPSICO INC | 753,630 | $140M | 1.6% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249,542 | $130M | 1.5% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 480,816 | $129M | 1.5% | $269.05 | $286.75 | -6.2% | COM | 83417M104 |
| GOOG | ALPHABET INC | 911,880 | $110M | 1.3% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 552,180 | $107M | 1.2% | $193.94 * | $178.08 | -0.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 716,625 | $104M | 1.2% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 781,845 | $90.22M | 1.0% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 766,598 | $87.35M | 1.0% | $113.94 * | $102.41 | -3.2% | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 2,964,013 | $85.04M | 1.0% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 494,227 | $82.77M | 0.9% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| TXN | TEXAS INSTRS INC | 459,258 | $82.68M | 0.9% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| META | META PLATFORMS INC | 285,675 | $81.98M | 0.9% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 252,215 | $78.35M | 0.9% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 347,794 | $72.17M | 0.8% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 148,693 | $71.47M | 0.8% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 622,392 | $70.82M | 0.8% | $113.78 | $93.21 | +20.7% | COM | 00790R104 |
| CMS | CMS ENERGY CORP | 1,184,345 | $69.58M | 0.8% | $58.75 * | $55.52 | -2.3% | COM | 125896100 |
| NKE | NIKE INC | 615,682 | $67.95M | 0.8% | $110.37 * | $111.33 | -5.4% | CL B | 654106103 |
| WMT | WALMART INC | 426,928 | $67.1M | 0.8% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 741,745 | $63.35M | 0.7% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 1,205,411 | $62.37M | 0.7% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 829,230 | $61.53M | 0.7% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 541,638 | $61.47M | 0.7% | $113.49 * | $103.33 | -3.6% | COM | 015271109 |
| AMAT | APPLIED MATLS INC | 423,946 | $61.28M | 0.7% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 622,709 | $61M | 0.7% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| KO | COCA COLA CO | 991,960 | $59.74M | 0.7% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120,695 | $59.02M | 0.7% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 127,943 | $58.9M | 0.7% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 236,973 | $56.87M | 0.6% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 169,420 | $55.82M | 0.6% | $329.45 * | $275.92 | +14.3% | COM | 773903109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 507,390 | $54.29M | 0.6% | $107.00 * | $77.51 | +2.5% | COM | 13646K108 |
| AEE | AMEREN CORP | 659,122 | $53.83M | 0.6% | $81.67 * | $78.68 | -4.1% | COM | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 461,158 | $52.53M | 0.6% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| XYL | XYLEM INC | 454,506 | $51.19M | 0.6% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| ECL | ECOLAB INC | 261,967 | $48.91M | 0.6% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| CSX | CSX CORP | 1,419,131 | $48.39M | 0.5% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| PFE | PFIZER INC | 1,312,450 | $48.14M | 0.5% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 307,791 | $46.9M | 0.5% | $152.36 | $148.05 | +2.9% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 251,175 | $45.02M | 0.5% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 299,222 | $43.13M | 0.5% | $144.13 * | $139.33 | +0.8% | COM | 91347P105 |
| PBA | PEMBINA PIPELINE CORP | 981,450 | $40.88M | 0.5% | $41.65 * | $28.25 | -0.2% | COM | 706327103 |
| ETR | ENTERGY CORP NEW | 402,730 | $39.21M | 0.4% | $97.37 * | $47.16 | -5.7% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 524,090 | $38.23M | 0.4% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 453,378 | $38.17M | 0.4% | $84.20 * | $79.95 | -4.3% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,005,766 | $37.4M | 0.4% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 185,255 | $36.38M | 0.4% | $196.38 * | $201.58 | -7.2% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 397,742 | $35.51M | 0.4% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 219,198 | $35.16M | 0.4% | $160.42 * | $112.39 | +2.5% | COM | 136375102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,333,666 | $34.09M | 0.4% | $25.56 | $23.13 | +10.5% | CL A | 82489W107 |
| TRP | TC ENERGY CORP | 633,992 | $33.94M | 0.4% | $53.54 * | $35.74 | +0.5% | COM | 87807B107 |
| NFLX | NETFLIX INC | 76,345 | $33.63M | 0.4% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 268,072 | $32.87M | 0.4% | $122.63 * | $112.84 | +0.3% | COM | 74340W103 |
| FE | FIRSTENERGY CORP | 810,961 | $31.53M | 0.4% | $38.88 * | $35.18 | -0.5% | COM | 337932107 |
| FSLR | FIRST SOLAR INC | 163,821 | $31.14M | 0.4% | $190.09 | $198.09 | -4.0% | COM | 336433107 |
| LVS | LAS VEGAS SANDS CORP | 525,776 | $30.5M | 0.3% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| DAR | DARLING INGREDIENTS INC | 477,609 | $30.47M | 0.3% | $63.79 | $60.94 | +4.7% | COM | 237266101 |
| ABT | ABBOTT LABS | 277,209 | $30.22M | 0.3% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 300,938 | $29.81M | 0.3% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 989,399 | $28.84M | 0.3% | $29.15 * | $27.56 | -1.0% | COM | 15189T107 |
| GS | GOLDMAN SACHS GROUP INC | 82,099 | $26.48M | 0.3% | $322.54 * | $307.90 | -1.4% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 319,151 | $26.21M | 0.3% | $82.11 * | $60.16 | +3.1% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170,843 | $24.39M | 0.3% | $142.75 * | $138.40 | -2.6% | COM | 030420103 |
| VICI | VICI PPTYS INC | 772,159 | $24.27M | 0.3% | $31.43 * | $27.60 | -1.0% | COM | 925652109 |
| CRM | SALESFORCE INC | 114,622 | $24.22M | 0.3% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 308,469 | $23.76M | 0.3% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 415,611 | $23.56M | 0.3% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 170,424 | $23.53M | 0.3% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 281,933 | $23.5M | 0.3% | $83.35 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 298,598 | $22.9M | 0.3% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| KRC | KILROY RLTY CORP | 756,035 | $22.75M | 0.3% | $30.09 | $30.09 | — | COM | 49427F108 |
| QCOM | QUALCOMM INC | 189,230 | $22.53M | 0.3% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 161,791 | $21.8M | 0.2% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 268,023 | $21.68M | 0.2% | $80.89 * | $72.65 | +5.4% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 180,438 | $21.49M | 0.2% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| EQIX | EQUINIX INC | 27,100 | $21.24M | 0.2% | $783.94 * | $692.48 | +7.4% | COM | 29444U700 |
| — | WOLFSPEED INC | 377,012 | $20.96M | 0.2% | $55.59 | $55.59 | — | COM | 977852102 |
| OKE | ONEOK INC NEW | 324,135 | $20.01M | 0.2% | $61.72 * | $54.14 | +0.2% | COM | 682680103 |
| C | CITIGROUP INC | 432,833 | $19.93M | 0.2% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 89,637 | $19.9M | 0.2% | $222.02 * | $213.65 | -3.8% | COM | 031162100 |
| ZTS | ZOETIS INC | 112,422 | $19.36M | 0.2% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 63,135 | $19.16M | 0.2% | $303.48 | $272.09 | +9.3% | COM | 40412C101 |
| MTH | MERITAGE HOMES CORP | 128,885 | $18.34M | 0.2% | $142.27 * | $62.76 | +13.3% | COM | 59001A102 |
| GILD | GILEAD SCIENCES INC | 237,273 | $18.29M | 0.2% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| BIIB | BIOGEN INC | 64,098 | $18.26M | 0.2% | $284.85 | $297.86 | -4.4% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,726 | $17.3M | 0.2% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 413,767 | $17.19M | 0.2% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 485,300 | $16.23M | 0.2% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| FELE | FRANKLIN ELEC INC | 154,025 | $15.85M | 0.2% | $102.90 * | $91.12 | +9.7% | COM | 353514102 |
| ROST | ROSS STORES INC | 137,248 | $15.39M | 0.2% | $112.13 * | $102.18 | +6.9% | COM | 778296103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,084 | $15.32M | 0.2% | $231.76 * | $227.82 | -2.9% | CL A | 78410G104 |
| INTU | INTUIT | 32,738 | $15M | 0.2% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 121,092 | $14.56M | 0.2% | $120.25 | $125.05 | -5.4% | COM | 00846U101 |
| LOW | LOWES COS INC | 64,194 | $14.49M | 0.2% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,997 | $14.18M | 0.2% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| ORA | ORMAT TECHNOLOGIES INC | 168,533 | $13.56M | 0.2% | $80.46 | $83.31 | -4.9% | COM | 686688102 |
| NOW | SERVICENOW INC | 23,837 | $13.4M | 0.2% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| MCO | MOODYS CORP | 38,395 | $13.35M | 0.2% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| PSA | PUBLIC STORAGE | 45,600 | $13.31M | 0.2% | $291.88 * | $260.93 | +1.0% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,329 | $13.19M | 0.1% | $63.95 * | $58.94 | -4.6% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 65,606 | $12.78M | 0.1% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| MET | METLIFE INC | 220,803 | $12.48M | 0.1% | $56.53 * | $51.22 | +2.3% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 89,470 | $12.4M | 0.1% | $138.55 * | $128.82 | +2.5% | COM | 988498101 |
| ERII | ENERGY RECOVERY INC | 435,474 | $12.17M | 0.1% | $27.95 | $24.94 | +12.1% | COM | 29270J100 |
| PLUG | PLUG POWER INC | 1,156,700 | $12.02M | 0.1% | $10.39 | $9.10 | +14.1% | COM NEW | 72919P202 |
| RMD | RESMED INC | 54,828 | $11.98M | 0.1% | $218.50 * | $217.42 | -1.9% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,015 | $11.89M | 0.1% | $167.45 | $155.17 | +7.9% | COM | 49338L103 |
| KBH | KB HOME | 229,415 | $11.86M | 0.1% | $51.71 * | $43.23 | +14.7% | COM | 48666K109 |
| BMI | BADGER METER INC | 78,613 | $11.6M | 0.1% | $147.56 | $135.17 | +7.3% | COM | 056525108 |
| O | REALTY INCOME CORP | 191,854 | $11.47M | 0.1% | $59.79 * | $52.57 | -1.2% | COM | 756109104 |
| CUZ | COUSINS PPTYS INC | 485,595 | $11.07M | 0.1% | $22.80 | $22.80 | — | COM NEW | 222795502 |
| EA | ELECTRONIC ARTS INC | 85,014 | $11.03M | 0.1% | $129.70 | $124.94 | +2.5% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 94,200 | $10.88M | 0.1% | $115.48 * | $94.44 | +7.3% | COM | 828806109 |
| ARRY | ARRAY TECHNOLOGIES INC | 470,523 | $10.63M | 0.1% | $22.60 | $21.41 | +5.6% | COM SHS | 04271T100 |
| DXCM | DEXCOM INC | 82,450 | $10.6M | 0.1% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| — | BUNGE LIMITED | 111,317 | $10.5M | 0.1% | $94.35 | $94.35 | — | COM | G16962105 |
| — | LABORATORY CORP AMER HLDGS | 42,357 | $10.22M | 0.1% | $241.33 | $241.33 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 15,700 | $10.09M | 0.1% | $642.86 | $642.86 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 351,541 | $10.02M | 0.1% | $28.49 | $28.49 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 144,780 | $10.01M | 0.1% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| — | KELLOGG CO | 138,846 | $9.358M | 0.1% | $67.40 * | $58.29 | -0.1% | COM | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 77,234 | $9.355M | 0.1% | $121.13 * | $109.94 | +6.9% | COM | 302130109 |
| CLX | CLOROX CO DEL | 58,248 | $9.264M | 0.1% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 35,400 | $9.045M | 0.1% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| WAT | WATERS CORP | 33,395 | $8.901M | 0.1% | $266.54 | $278.30 | -4.2% | COM | 941848103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 134,168 | $8.893M | 0.1% | $66.28 * | $43.08 | +0.9% | COM | 064149107 |
| IRM | IRON MTN INC DEL | 155,970 | $8.862M | 0.1% | $56.82 * | $49.91 | +4.7% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 106,036 | $8.558M | 0.1% | $80.71 | $74.87 | +7.8% | CL A | 12504L109 |
| IBP | INSTALLED BLDG PRODS INC | 58,996 | $8.269M | 0.1% | $140.16 * | $113.50 | +19.3% | COM | 45780R101 |
| MU | MICRON TECHNOLOGY INC | 127,968 | $8.076M | 0.1% | $63.11 | $63.48 | -1.8% | COM | 595112103 |
| — | VMWARE INC | 54,341 | $7.808M | 0.1% | $143.69 | $143.69 | — | CL A COM | 928563402 |
| KLAC | KLA CORP | 16,000 | $7.76M | 0.1% | $485.02 * | $407.84 | +16.2% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 17,817 | $7.758M | 0.1% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| DE | DEERE & CO | 19,141 | $7.756M | 0.1% | $405.19 * | $367.88 | +6.3% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,194 | $7.749M | 0.1% | $295.83 | $280.51 | +5.5% | CL A | 989207105 |
| AVB | AVALONBAY CMNTYS INC | 40,500 | $7.665M | 0.1% | $189.27 * | $162.28 | +6.9% | COM | 053484101 |
| WFC | WELLS FARGO CO NEW | 177,025 | $7.555M | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| ASPN | ASPEN AEROGELS INC | 954,862 | $7.534M | 0.1% | $7.89 | $6.96 | +13.4% | COM | 04523Y105 |
| PODD | INSULET CORP | 25,985 | $7.493M | 0.1% | $288.34 | $303.74 | -5.1% | COM | 45784P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,931 | $7.488M | 0.1% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| PAYX | PAYCHEX INC | 66,659 | $7.457M | 0.1% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 108,400 | $7.151M | 0.1% | $65.97 * | $55.91 | +6.5% | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 50,054 | $7.036M | 0.1% | $140.56 * | $130.98 | +2.0% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 71,671 | $6.761M | 0.1% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 13,420 | $6.74M | 0.1% | $502.23 | $479.21 | +4.8% | COM | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC | 45,103 | $6.714M | 0.1% | $148.85 * | $133.72 | -0.2% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,411 | $6.659M | 0.1% | $382.47 | $354.80 | +7.1% | COM | 955306105 |
| FAST | FASTENAL CO | 111,014 | $6.549M | 0.1% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| BBY | BEST BUY INC | 79,876 | $6.546M | 0.1% | $81.95 * | $65.62 | +10.8% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,626 | $6.42M | 0.1% | $147.16 | $130.75 | +12.6% | COM | 874054109 |
| LLY | LILLY ELI & CO | 13,447 | $6.306M | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| T | AT&T INC | 385,702 | $6.152M | 0.1% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,664 | $6.117M | 0.1% | $1311.64 | $1406.01 | -6.7% | COM | 592688105 |
| INVH | INVITATION HOMES INC | 177,500 | $6.106M | 0.1% | $34.40 * | $30.29 | +3.3% | COM | 46187W107 |
| ROP | ROPER TECHNOLOGIES INC | 12,500 | $6.01M | 0.1% | $480.80 | $445.37 | +6.2% | COM | 776696106 |
| MPT | MEDICAL PPTYS TRUST INC | 643,420 | $5.958M | 0.1% | $9.26 | $9.26 | — | COM | 58463J304 |
| APH | AMPHENOL CORP NEW | 69,822 | $5.931M | 0.1% | $84.95 * | $37.96 | +9.6% | CL A | 032095101 |
| TRMB | TRIMBLE INC | 111,446 | $5.9M | 0.1% | $52.94 | $48.91 | +8.2% | COM | 896239100 |
| BLD | TOPBUILD CORP | 22,105 | $5.88M | 0.1% | $266.02 | $219.90 | +21.0% | COM | 89055F103 |
| FTNT | FORTINET INC | 76,220 | $5.761M | 0.1% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,200 | $5.752M | 0.1% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 19,600 | $5.748M | 0.1% | $293.28 * | $278.05 | +2.7% | COM NEW | 620076307 |
| TPICQ | TPI COMPOSITES INC | 550,939 | $5.713M | 0.1% | $10.37 * | $11.20 | 0.0% | COM | 87266J104 |
| VTR | VENTAS INC | 115,800 | $5.474M | 0.1% | $47.27 * | $41.40 | +5.3% | COM | 92276F100 |
| ADSK | AUTODESK INC | 25,118 | $5.139M | 0.1% | $204.61 | $199.96 | +2.3% | COM | 052769106 |
| — | BLACKROCK INC | 7,427 | $5.133M | 0.1% | $691.14 | $691.14 | — | COM | 09247X101 |
| MAA | MID-AMER APT CMNTYS INC | 33,600 | $5.102M | 0.1% | $151.86 * | $135.38 | +1.2% | COM | 59522J103 |
| PRGS | PROGRESS SOFTWARE CORP | 87,385 | $5.077M | 0.1% | $58.10 | $56.83 | +2.2% | COM | 743312100 |
| ON | ON SEMICONDUCTOR CORP | 50,700 | $4.795M | 0.1% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| — | ARISTA NETWORKS INC | 29,100 | $4.716M | 0.1% | $162.06 | $162.06 | — | COM | 040413106 |
| SUI | SUN CMNTYS INC | 35,600 | $4.644M | 0.1% | $130.46 | $130.46 | — | COM | 866674104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,204 | $4.359M | 0.0% | $94.35 * | $90.38 | -2.0% | COM NEW | 12541W209 |
| ESS | ESSEX PPTY TR INC | 18,500 | $4.335M | 0.0% | $234.30 * | $197.14 | +8.2% | COM | 297178105 |
| WPC | WP CAREY INC | 61,200 | $4.135M | 0.0% | $67.56 | $67.56 | — | COM | 92936U109 |
| UDR | UDR INC | 95,000 | $4.081M | 0.0% | $42.96 * | $36.93 | +4.5% | COM | 902653104 |
| TGT | TARGET CORP | 30,268 | $3.992M | 0.0% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,618 | $3.892M | 0.0% | $65.28 * | $59.34 | +5.6% | CL A | 192446102 |
| GLPI | GAMING & LEISURE PPTYS INC | 72,934 | $3.534M | 0.0% | $48.46 | $48.46 | — | COM | 36467J108 |
| KIM | KIMCO RLTY CORP | 175,231 | $3.456M | 0.0% | $19.72 * | $16.54 | +5.6% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 204,700 | $3.445M | 0.0% | $16.83 * | $14.42 | +1.4% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 51,500 | $3.445M | 0.0% | $66.89 | $66.89 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 96,300 | $3.414M | 0.0% | $35.45 | $35.45 | — | CL A | 02665T306 |
| — | ANSYS INC | 10,300 | $3.402M | 0.0% | $330.27 | $330.27 | — | COM | 03662Q105 |
| CPT | CAMDEN PPTY TR | 30,000 | $3.266M | 0.0% | $108.87 * | $97.04 | +1.9% | SH BEN INT | 133131102 |
| IT | GARTNER INC | 9,300 | $3.258M | 0.0% | $350.31 | $325.62 | +7.6% | COM | 366651107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,500 | $3.24M | 0.0% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| GLW | CORNING INC | 91,199 | $3.196M | 0.0% | $35.04 * | $30.60 | +7.2% | COM | 219350105 |
| — | LIFE STORAGE INC | 24,000 | $3.191M | 0.0% | $132.96 | $132.96 | — | COM | 53223X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 158,300 | $3.182M | 0.0% | $20.10 * | $17.60 | -2.7% | COM | 42250P103 |
| XOM | EXXON MOBIL CORP | 29,400 | $3.153M | 0.0% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| HPQ | HP INC | 102,449 | $3.146M | 0.0% | $30.71 * | $27.12 | +3.0% | COM | 40434L105 |
| REG | REGENCY CTRS CORP | 49,200 | $3.039M | 0.0% | $61.77 * | $53.31 | +4.7% | COM | 758849103 |
| REXR | REXFORD INDL RLTY INC | 56,000 | $2.924M | 0.0% | $52.22 | $52.22 | — | COM | 76169C100 |
| CDW | CDW CORP | 15,900 | $2.918M | 0.0% | $183.50 * | $168.84 | +5.3% | COM | 12514G108 |
| RY | ROYAL BK CDA | 22,473 | $2.843M | 0.0% | $126.52 * | $95.45 | +0.1% | COM | 780087102 |
| CUBE | CUBESMART | 63,100 | $2.818M | 0.0% | $44.66 | $44.66 | — | COM | 229663109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,200 | $2.809M | 0.0% | $540.23 | $465.29 | +13.9% | COM | 609839105 |
| CMI | CUMMINS INC | 10,930 | $2.68M | 0.0% | $245.16 * | $212.93 | +8.7% | COM | 231021106 |
| BXP | BOSTON PROPERTIES INC | 45,700 | $2.632M | 0.0% | $57.59 * | $44.61 | +12.6% | COM | 101121101 |
| KEY | KEYCORP | 280,162 | $2.589M | 0.0% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,900 | $2.518M | 0.0% | $16.80 * | $14.20 | +10.5% | COM | 42824C109 |
| COLD | AMERICOLD REALTY TRUST INC | 76,500 | $2.471M | 0.0% | $32.30 | $32.30 | — | COM | 03064D108 |
| VRSN | VERISIGN INC | 10,800 | $2.44M | 0.0% | $225.97 | $218.54 | +2.5% | COM | 92343E102 |
| FICO | FAIR ISAAC CORP | 2,900 | $2.347M | 0.0% | $809.21 | $749.78 | +7.9% | COM | 303250104 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,900 | $2.216M | 0.0% | $96.77 * | $83.53 | +4.0% | SH BEN INT NEW | 313745101 |
| NNN | NNN REIT INC | 51,700 | $2.212M | 0.0% | $42.79 | $42.79 | — | COM | 637417106 |
| EGP | EASTGROUP PPTYS INC | 12,400 | $2.153M | 0.0% | $173.60 | $173.60 | — | COM | 277276101 |
| — | SUNPOWER CORP | 218,596 | $2.142M | 0.0% | $9.80 | $9.80 | — | COM | 867652406 |
| MMM | 3M CO | 20,927 | $2.095M | 0.0% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| HR | HEALTHCARE RLTY TR | 111,000 | $2.093M | 0.0% | $18.86 | $18.86 | — | CL A COM | 42226K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,100 | $2.059M | 0.0% | $30.69 | $30.69 | — | COM | 681936100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,600 | $2.059M | 0.0% | $110.69 * | $96.72 | +5.3% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 13,000 | $2.046M | 0.0% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 4,900 | $2.041M | 0.0% | $416.47 | $385.06 | +8.2% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 5,950 | $2.035M | 0.0% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| TER | TERADYNE INC | 18,200 | $2.026M | 0.0% | $111.33 | $99.13 | +11.1% | COM | 880770102 |
| FR | FIRST INDL RLTY TR INC | 37,800 | $1.99M | 0.0% | $52.64 | $52.64 | — | COM | 32054K103 |
| NTAP | NETAPP INC | 25,300 | $1.933M | 0.0% | $76.40 * | $63.79 | +13.1% | COM | 64110D104 |
| BRX | BRIXMOR PPTY GROUP INC | 85,221 | $1.875M | 0.0% | $22.00 | $22.00 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 51,300 | $1.841M | 0.0% | $35.88 | $35.88 | — | COM | 85254J102 |
| PTC | PTC INC | 12,500 | $1.779M | 0.0% | $142.30 | $132.45 | +7.4% | COM | 69370C100 |
| ELV | ELEVANCE HEALTH INC | 3,971 | $1.764M | 0.0% | $444.29 * | $442.65 | -3.5% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 5,736 | $1.75M | 0.0% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 3,200 | $1.723M | 0.0% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| ADC | AGREE RLTY CORP | 24,900 | $1.628M | 0.0% | $65.39 | $65.39 | — | COM | 008492100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,800 | $1.6M | 0.0% | $89.87 | $85.66 | +4.9% | COM | 00971T101 |
| — | SPIRIT RLTY CAP INC NEW | 39,500 | $1.556M | 0.0% | $39.38 | $39.38 | — | COM NEW | 84860W300 |
| QSR | RESTAURANT BRANDS INTL INC | 15,132 | $1.554M | 0.0% | $102.71 * | $72.20 | +7.4% | COM | 76131D103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,367 | $1.537M | 0.0% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| — | APARTMENT INCOME REIT CORP | 41,878 | $1.511M | 0.0% | $36.09 | $36.09 | — | COM | 03750L109 |
| EPAM | EPAM SYS INC | 6,700 | $1.506M | 0.0% | $224.75 | $251.85 | -10.8% | COM | 29414B104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,100 | $1.496M | 0.0% | $92.92 | $92.92 | — | COM | 78377T107 |
| CI | THE CIGNA GROUP | 5,041 | $1.415M | 0.0% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| WDC | WESTERN DIGITAL CORP. | 37,200 | $1.411M | 0.0% | $37.93 * | $27.71 | +3.1% | COM | 958102105 |
| KRG | KITE RLTY GROUP TR | 62,053 | $1.386M | 0.0% | $22.34 | $22.34 | — | COM NEW | 49803T300 |
| TRNO | TERRENO RLTY CORP | 23,000 | $1.382M | 0.0% | $60.10 | $60.10 | — | COM | 88146M101 |
| — | GRANITE REAL ESTATE INVT TR | 17,100 | $1.34M | 0.0% | $78.38 | $78.38 | — | UNIT 99/99/9999 | 387437114 |
| REGN | REGENERON PHARMACEUTICALS | 1,834 | $1.318M | 0.0% | $718.54 | $766.75 | -6.8% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 24,272 | $1.313M | 0.0% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 4,821 | $1.273M | 0.0% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| GEN | GEN DIGITAL INC | 66,700 | $1.237M | 0.0% | $18.55 * | $16.57 | +6.5% | COM | 668771108 |
| GD | GENERAL DYNAMICS CORP | 5,671 | $1.22M | 0.0% | $215.15 * | $204.58 | -0.2% | COM | 369550108 |
| QRVO | QORVO INC | 11,700 | $1.194M | 0.0% | $102.03 | $95.99 | +6.3% | COM | 74736K101 |
| — | JUNIPER NETWORKS INC | 37,800 | $1.184M | 0.0% | $31.33 | $31.33 | — | COM | 48203R104 |
| IRT | INDEPENDENCE RLTY TR INC | 64,000 | $1.166M | 0.0% | $18.22 | $18.22 | — | COM | 45378A106 |
| PECO | PHILLIPS EDISON & CO INC | 33,400 | $1.138M | 0.0% | $34.08 | $34.08 | — | COMMON STOCK | 71844V201 |
| FFIV | F5 INC | 7,000 | $1.024M | 0.0% | $146.26 | $142.17 | +2.9% | COM | 315616102 |
| MCK | MCKESSON CORP | 2,303 | $984K | 0.0% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |
| EPR | EPR PPTYS | 21,000 | $983K | 0.0% | $46.80 | $46.80 | — | COM SH BEN INT | 26884U109 |
| SPGI | S&P GLOBAL INC | 2,400 | $962K | 0.0% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 40,000 | $942K | 0.0% | $23.54 | $23.54 | — | COM | 29670E107 |
| HUM | HUMANA INC | 2,097 | $938K | 0.0% | $447.13 * | $488.15 | -11.0% | COM | 444859102 |
| CAT | CATERPILLAR INC | 3,800 | $935K | 0.0% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 3,114 | $933K | 0.0% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 9,000 | $932K | 0.0% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| UNP | UNION PAC CORP | 4,500 | $921K | 0.0% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| APLE | APPLE HOSPITALITY REIT INC | 60,700 | $917K | 0.0% | $15.11 | $15.11 | — | COM NEW | 03784Y200 |
| VNO | VORNADO RLTY TR | 49,900 | $905K | 0.0% | $18.14 | $18.14 | — | SH BEN INT | 929042109 |
| — | PHYSICIANS RLTY TR | 64,300 | $900K | 0.0% | $13.99 | $13.99 | — | COM | 71943U104 |
| GE | GENERAL ELECTRIC CO | 8,000 | $879K | 0.0% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| BA | BOEING CO | 4,100 | $866K | 0.0% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| PK | PARK HOTELS & RESORTS INC | 63,292 | $811K | 0.0% | $12.82 | $12.82 | — | COM | 700517105 |
| BKNG | BOOKING HOLDINGS INC | 300 | $810K | 0.0% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 4,600 | $801K | 0.0% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| — | TRICON RESIDENTIAL INC | 68,600 | $801K | 0.0% | $11.68 | $11.68 | — | COM NPV | 89612W102 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,400 | $780K | 0.0% | $34.83 | $34.83 | — | COM SHS BEN IN | 637870106 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,824 | $775K | 0.0% | $11.77 | $11.77 | — | COM | 78573L106 |
| BNL | BROADSTONE NET LEASE INC | 49,500 | $764K | 0.0% | $15.44 | $15.44 | — | COM | 11135E203 |
| CDP | CORPORATE OFFICE PPTYS TR | 32,100 | $762K | 0.0% | $23.75 | $23.75 | — | SH BEN INT | 22002T108 |
| — | LXP INDUSTRIAL TRUST | 76,500 | $746K | 0.0% | $9.75 | $9.75 | — | COM | 529043101 |
| SHOP | SHOPIFY INC | 8,700 | $745K | 0.0% | $85.62 * | $56.53 | +14.3% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 14,900 | $734K | 0.0% | $49.24 * | $32.07 | -1.8% | COM | 29250N105 |
| — | SITE CTRS CORP | 55,100 | $728K | 0.0% | $13.22 | $13.22 | — | COM | 82981J109 |
| IQV | IQVIA HLDGS INC | 3,177 | $714K | 0.0% | $224.77 | $200.78 | +12.0% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 8,400 | $712K | 0.0% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| HIW | HIGHWOODS PPTYS INC | 29,400 | $703K | 0.0% | $23.91 | $23.91 | — | COM | 431284108 |
| MAC | MACERICH CO | 61,735 | $696K | 0.0% | $11.27 | $11.27 | — | COM | 554382101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $677K | 0.0% | $188.08 * | $170.44 | +6.3% | COM | 571748102 |
| MRNA | MODERNA INC | 5,545 | $674K | 0.0% | $121.50 | $133.40 | -8.9% | COM | 60770K107 |
| DXC | DXC TECHNOLOGY CO | 25,000 | $668K | 0.0% | $26.72 | $24.90 | +7.3% | COM | 23355L106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,000 | $640K | 0.0% | $22.07 | $22.07 | — | COM | 875465106 |
| CNC | CENTENE CORP DEL | 9,339 | $630K | 0.0% | $67.45 | $66.69 | +1.1% | COM | 15135B101 |
| NHI | NATIONAL HEALTH INVS INC | 12,000 | $629K | 0.0% | $52.42 | $52.42 | — | COM | 63633D104 |
| TMUS | T-MOBILE US INC | 4,500 | $625K | 0.0% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60,300 | $610K | 0.0% | $10.12 | $10.12 | — | COM | 867892101 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,000 | $610K | 0.0% | $25.40 | $25.40 | — | COM | 35086T109 |
| DEI | DOUGLAS EMMETT INC | 47,800 | $601K | 0.0% | $12.57 | $12.57 | — | COM | 25960P109 |
| BMO | BANK MONTREAL QUE | 5,000 | $598K | 0.0% | $119.64 * | $79.08 | +2.5% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $596K | 0.0% | $74.48 * | $25.69 | -0.4% | COM | 136385101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,800 | $569K | 0.0% | $73.01 | $73.01 | — | COM | 45781V101 |
| UBER | UBER TECHNOLOGIES INC | 13,100 | $566K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| SO | SOUTHERN CO | 8,000 | $562K | 0.0% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 4,200 | $556K | 0.0% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| FISV | FISERV INC | 4,400 | $555K | 0.0% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,900 | $554K | 0.0% | $16.33 | $15.98 | +2.2% | COM | 489398107 |
| CTRE | CARETRUST REIT INC | 27,800 | $552K | 0.0% | $19.86 | $19.86 | — | COM | 14174T107 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $550K | 0.0% | $250.16 * | $219.64 | +7.4% | COM | 452308109 |
| SLG | SL GREEN RLTY CORP | 17,954 | $540K | 0.0% | $30.05 | $30.05 | — | COM | 78440X887 |
| PYPL | PAYPAL HLDGS INC | 7,800 | $520K | 0.0% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 3,000 | $520K | 0.0% | $173.42 * | $158.75 | +5.2% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 10,400 | $511K | 0.0% | $49.12 * | $44.51 | +3.4% | COM STK | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,507 | $511K | 0.0% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| UE | URBAN EDGE PPTYS | 33,000 | $509K | 0.0% | $15.43 | $15.43 | — | COM | 91704F104 |
| COR | AMERISOURCEBERGEN CORP | 2,646 | $509K | 0.0% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 2,698 | $506K | 0.0% | $187.49 * | $202.41 | -9.9% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $501K | 0.0% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,171 | $501K | 0.0% | $81.24 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 5,500 | $494K | 0.0% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,300 | $483K | 0.0% | $8.01 | $8.01 | — | COM | 252784301 |
| CME | CME GROUP INC | 2,600 | $482K | 0.0% | $185.29 * | $166.51 | +0.7% | COM | 12572Q105 |
| EOG | EOG RES INC | 4,200 | $481K | 0.0% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $478K | 0.0% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 5,600 | $472K | 0.0% | $84.30 | $84.30 | — | COM | 00507V109 |
| BN | BROOKFIELD CORP | 10,500 | $468K | 0.0% | $44.60 * | $20.81 | +6.0% | CL A LTD VT SH | 11271J107 |
| PEB | PEBBLEBROOK HOTEL TR | 33,568 | $468K | 0.0% | $13.94 | $13.94 | — | COM | 70509V100 |
| BX | BLACKSTONE INC | 5,000 | $465K | 0.0% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| RLJ | RLJ LODGING TR | 45,117 | $463K | 0.0% | $10.27 | $10.27 | — | COM | 74965L101 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,900 | $458K | 0.0% | $13.51 | $13.51 | — | COM | 76131N101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,295 | $458K | 0.0% | $353.64 | $318.43 | +11.1% | COM | 016255101 |
| JBGS | JBG SMITH PPTYS | 30,250 | $455K | 0.0% | $15.04 | $15.04 | — | COM | 46590V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $452K | 0.0% | $113.08 * | $104.69 | +4.7% | COM | 45866F104 |
| IVT | INVENTRUST PPTYS CORP | 19,400 | $449K | 0.0% | $23.14 | $23.14 | — | COM NEW | 46124J201 |
| FDX | FEDEX CORP | 1,800 | $446K | 0.0% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| PHR | PHREESIA INC | 14,277 | $443K | 0.0% | $31.01 | $31.30 | -0.9% | COM | 71944F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 454 | $434K | 0.0% | $955.30 * | $61.07 | +4.3% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $428K | 0.0% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| F | FORD MTR CO DEL | 28,000 | $424K | 0.0% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 4,374 | $414K | 0.0% | $94.57 * | $80.59 | +12.5% | COM | 14149Y108 |
| SVC | SERVICE PPTYS TR | 47,500 | $413K | 0.0% | $8.69 | $8.69 | — | COM SH BEN INT | 81761L102 |
| GTY | GETTY RLTY CORP NEW | 12,200 | $413K | 0.0% | $33.82 | $33.82 | — | COM | 374297109 |
| MPC | MARATHON PETE CORP | 3,500 | $408K | 0.0% | $116.60 * | $109.92 | +0.6% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 10,200 | $408K | 0.0% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| ELME | ELME COMMUNITIES | 24,600 | $404K | 0.0% | $16.44 | $16.44 | — | SH BEN INT | 939653101 |
| XHR | XENIA HOTELS & RESORTS INC | 32,700 | $403K | 0.0% | $12.31 | $12.31 | — | COM | 984017103 |
| ABNB | AIRBNB INC | 3,100 | $397K | 0.0% | $128.16 | $116.96 | +9.6% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $390K | 0.0% | $390.04 * | $328.44 | +15.5% | COM | 701094104 |
| GM | GENERAL MTRS CO | 10,100 | $389K | 0.0% | $38.56 * | $33.63 | +11.7% | COM | 37045V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,900 | $388K | 0.0% | $18.58 | $18.58 | — | COM | 014491104 |
| NSC | NORFOLK SOUTHN CORP | 1,700 | $385K | 0.0% | $226.76 * | $200.25 | +7.0% | COM | 655844108 |
| BAX | BAXTER INTL INC | 8,432 | $384K | 0.0% | $45.56 * | $40.77 | +5.1% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 4,200 | $380K | 0.0% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| AKR | ACADIA RLTY TR | 26,300 | $378K | 0.0% | $14.39 | $14.39 | — | COM SH BEN INT | 004239109 |
| SU | SUNCOR ENERGY INC NEW | 9,700 | $377K | 0.0% | $38.86 * | $27.12 | -1.0% | COM | 867224107 |
| LTC | LTC PPTYS INC | 11,300 | $373K | 0.0% | $33.02 | $33.02 | — | COM | 502175102 |
| — | EASTERLY GOVT PPTYS INC | 25,700 | $373K | 0.0% | $14.50 | $14.50 | — | COM | 27616P103 |
| AIV | APARTMENT INVT & MGMT CO | 43,378 | $370K | 0.0% | $8.52 | $8.52 | — | CL A | 03748R747 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $367K | 0.0% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 6,100 | $365K | 0.0% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,400 | $362K | 0.0% | $56.56 * | $37.65 | +2.5% | COM | 136069101 |
| TDG | TRANSDIGM GROUP INC | 400 | $358K | 0.0% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| — | PIONEER NAT RES CO | 1,700 | $352K | 0.0% | $207.18 | $207.18 | — | COM | 723787107 |
| VRE | VERIS RESIDENTIAL INC | 21,700 | $348K | 0.0% | $16.05 | $16.05 | — | COM | 554489104 |
| CTAS | CINTAS CORP | 700 | $348K | 0.0% | $497.08 * | $114.71 | +6.0% | COM | 172908105 |
| AZO | AUTOZONE INC | 138 | $344K | 0.0% | $2493.36 | $2550.38 | -2.2% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 900 | $341K | 0.0% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| WDAY | WORKDAY INC | 1,500 | $339K | 0.0% | $225.89 | $200.31 | +12.8% | CL A | 98138H101 |
| MFC | MANULIFE FINL CORP | 13,500 | $338K | 0.0% | $25.04 * | $19.09 | -1.0% | COM | 56501R106 |
| HOLX | HOLOGIC INC | 4,168 | $337K | 0.0% | $80.97 | $81.72 | -0.9% | COM | 436440101 |
| — | COOPER COS INC | 879 | $337K | 0.0% | $383.43 | $383.43 | — | COM NEW | 216648402 |
| SRE | SEMPRA | 2,300 | $335K | 0.0% | $145.59 * | $68.76 | -3.1% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 1,900 | $334K | 0.0% | $175.98 | $162.55 | +8.3% | CL A | 833445109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $329K | 0.0% | $219.57 * | $203.16 | +5.7% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 2,800 | $328K | 0.0% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 3,400 | $324K | 0.0% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,600 | $322K | 0.0% | $57.44 | $56.87 | +1.0% | COM | 61174X109 |
| PCAR | PACCAR INC | 3,750 | $314K | 0.0% | $83.65 * | $66.51 | +13.3% | COM | 693718108 |
| NUE | NUCOR CORP | 1,900 | $312K | 0.0% | $163.98 * | $140.25 | +12.7% | COM | 670346105 |
| GNL | GLOBAL NET LEASE INC | 30,300 | $311K | 0.0% | $10.28 | $10.28 | — | COM NEW | 379378201 |
| AIG | AMERICAN INTL GROUP INC | 5,400 | $311K | 0.0% | $57.54 * | $50.62 | +7.7% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 5,200 | $306K | 0.0% | $58.80 * | $57.29 | -1.8% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,000 | $302K | 0.0% | $75.56 * | $69.31 | +0.1% | COM | 039483102 |
| EXC | EXELON CORP | 7,400 | $301K | 0.0% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,600 | $300K | 0.0% | $45.48 | $45.48 | — | COM | 65341D102 |
| AFL | AFLAC INC | 4,300 | $300K | 0.0% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $298K | 0.0% | $49.71 * | $42.52 | +13.5% | COM | 14448C104 |
| NTR | NUTRIEN LTD | 3,800 | $297K | 0.0% | $78.21 * | $58.12 | -6.4% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $295K | 0.0% | $246.13 * | $222.70 | +5.3% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $295K | 0.0% | $109.37 * | $95.91 | +9.6% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $295K | 0.0% | $173.66 * | $167.74 | -1.1% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800 | $294K | 0.0% | $367.37 | $341.23 | +7.7% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 5,100 | $292K | 0.0% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| DHI | D R HORTON INC | 2,400 | $292K | 0.0% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| CPRT | COPART INC | 3,200 | $292K | 0.0% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $291K | 0.0% | $145.55 | $141.31 | +2.3% | COM | 43300A203 |
| SLF | SUN LIFE FINANCIAL INC. | 4,200 | $290K | 0.0% | $69.06 * | $49.13 | +6.1% | COM | 866796105 |
| MOH | MOLINA HEALTHCARE INC | 958 | $289K | 0.0% | $301.24 | $287.45 | +4.8% | COM | 60855R100 |
| WMB | WILLIAMS COS INC | 8,700 | $284K | 0.0% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| — | BARRICK GOLD CORP | 12,600 | $282K | 0.0% | $22.41 | $22.41 | — | COM | 067901108 |
| MSCI | MSCI INC | 600 | $282K | 0.0% | $469.29 * | $473.00 | -3.7% | COM | 55354G100 |
| NTST | NETSTREIT CORP | 15,600 | $279K | 0.0% | $17.87 | $17.87 | — | COM | 64119V303 |
| ESRT | EMPIRE ST RLTY TR INC | 37,100 | $278K | 0.0% | $7.49 | $7.49 | — | CL A | 292104106 |
| AME | AMETEK INC | 1,700 | $275K | 0.0% | $161.88 | $143.53 | +11.0% | COM | 031100100 |
| HSY | HERSHEY CO | 1,100 | $275K | 0.0% | $249.70 * | $243.41 | -4.6% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $274K | 0.0% | $195.77 * | $180.88 | +2.8% | COM | 502431109 |
| — | HESS CORP | 2,000 | $272K | 0.0% | $135.95 | $135.95 | — | COM | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $272K | 0.0% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| DOW | DOW INC | 5,100 | $272K | 0.0% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $272K | 0.0% | $142.93 | $137.25 | +2.5% | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 1,200 | $271K | 0.0% | $226.03 | $206.53 | +7.8% | COM | 92345Y106 |
| SYY | SYSCO CORP | 3,600 | $267K | 0.0% | $74.20 * | $68.53 | +0.4% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $267K | 0.0% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| CSGP | COSTAR GROUP INC | 3,000 | $267K | 0.0% | $89.00 | $77.21 | +15.3% | COM | 22160N109 |
| AMP | AMERIPRISE FINL INC | 800 | $266K | 0.0% | $332.16 * | $296.47 | +8.3% | COM | 03076C106 |
| FNV | FRANCO NEV CORP | 1,400 | $264K | 0.0% | $188.81 * | $146.40 | -4.8% | COM | 351858105 |
| AAT | AMERICAN ASSETS TR INC | 13,700 | $263K | 0.0% | $19.20 | $19.20 | — | COM | 024013104 |
| CSR | CENTERSPACE | 4,270 | $262K | 0.0% | $61.36 | $61.36 | — | COM | 15202L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 700 | $259K | 0.0% | $369.75 * | $159.48 | +14.3% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 3,600 | $257K | 0.0% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| — | THE NECESSITY RETAIL REIT IN | 37,600 | $254K | 0.0% | $6.76 | $6.76 | — | COM CLASS A | 02607T109 |
| XYZ | BLOCK INC | 3,800 | $253K | 0.0% | $66.57 | $62.48 | +6.5% | CL A | 852234103 |
| PPG | PPG INDS INC | 1,700 | $252K | 0.0% | $148.30 * | $131.68 | +6.5% | COM | 693506107 |
| RVTY | REVVITY INC | 2,107 | $250K | 0.0% | $118.79 | $122.07 | -3.3% | COM | 714046109 |
| KMI | KINDER MORGAN INC DEL | 14,500 | $250K | 0.0% | $17.22 * | $14.79 | +1.9% | COM | 49456B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,100 | $248K | 0.0% | $7.27 | $7.27 | — | COM CL A | 720190206 |
| TTD | THE TRADE DESK INC | 3,200 | $247K | 0.0% | $77.22 | $67.67 | +14.1% | COM CL A | 88339J105 |
| — | RPT REALTY | 23,500 | $246K | 0.0% | $10.45 | $10.45 | — | SH BEN INT | 74971D101 |
| RSG | REPUBLIC SVCS INC | 1,600 | $245K | 0.0% | $153.17 * | $138.49 | +7.5% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $245K | 0.0% | $44.52 * | $39.91 | +4.0% | COM | 064058100 |
| AEM | AGNICO EAGLE MINES LTD | 3,700 | $245K | 0.0% | $66.15 * | $51.06 | -7.1% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 10,800 | $243K | 0.0% | $22.50 * | $15.70 | +1.3% | COM | 15135U109 |
| XEL | XCEL ENERGY INC | 3,900 | $242K | 0.0% | $62.17 * | $60.77 | -6.2% | COM | 98389B100 |
| NEM | NEWMONT CORP | 5,600 | $239K | 0.0% | $42.66 * | $42.39 | -5.4% | COM | 651639106 |
| GWW | GRAINGER W W INC | 300 | $237K | 0.0% | $788.59 * | $673.02 | +14.6% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,300 | $235K | 0.0% | $54.70 * | $51.49 | +0.1% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 2,000 | $234K | 0.0% | $116.85 | $116.85 | — | COM | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $231K | 0.0% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 1,600 | $230K | 0.0% | $143.50 | $147.12 | -2.5% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $229K | 0.0% | $88.22 * | $73.47 | +6.3% | COM | 744320102 |
| — | PARAMOUNT GROUP INC | 51,500 | $228K | 0.0% | $4.43 | $4.43 | — | COM | 69924R108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,900 | $228K | 0.0% | $33.02 | $33.02 | — | COM | 20369C106 |
| BKR | BAKER HUGHES COMPANY | 7,200 | $228K | 0.0% | $31.61 * | $27.40 | +8.9% | CL A | 05722G100 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $226K | 0.0% | $90.40 * | $87.29 | -5.1% | COM | 209115104 |
| KR | KROGER CO | 4,800 | $226K | 0.0% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| LEN | LENNAR CORP | 1,800 | $226K | 0.0% | $125.31 * | $105.19 | +11.2% | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 1,000 | $225K | 0.0% | $225.44 | $187.93 | +17.8% | COM | 929160109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,300 | $225K | 0.0% | $11.68 | $11.68 | — | COM | 04208T108 |
| PCG | PG&E CORP | 13,000 | $225K | 0.0% | $17.28 | $16.74 | +2.0% | COM | 69331C108 |
| KKR | KKR & CO INC | 4,000 | $224K | 0.0% | $56.00 | $51.41 | +7.1% | COM | 48251W104 |
| BDN | BRANDYWINE RLTY TR | 47,900 | $223K | 0.0% | $4.65 | $4.65 | — | SH BEN INT NEW | 105368203 |
| URI | UNITED RENTALS INC | 500 | $223K | 0.0% | $445.37 * | $361.03 | +20.4% | COM | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $220K | 0.0% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,500 | $219K | 0.0% | $62.61 * | $57.12 | +1.0% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 6,900 | $216K | 0.0% | $31.27 * | $30.38 | -4.1% | COM | 49271V100 |
| TECH | BIO-TECHNE CORP | 2,643 | $216K | 0.0% | $81.63 | $79.36 | +1.6% | COM | 09073M104 |
| APO | APOLLO GLOBAL MGMT INC | 2,800 | $215K | 0.0% | $76.81 * | $64.08 | +15.3% | COM | 03769M106 |
| DVN | DEVON ENERGY CORP NEW | 4,400 | $213K | 0.0% | $48.34 * | $45.45 | -2.7% | COM | 25179M103 |
| WEC | WEC ENERGY GROUP INC | 2,400 | $212K | 0.0% | $88.24 * | $84.06 | -4.1% | COM | 92939U106 |
| EFX | EQUIFAX INC | 900 | $212K | 0.0% | $235.30 | $206.59 | +11.9% | COM | 294429105 |
| HAL | HALLIBURTON CO | 6,400 | $211K | 0.0% | $32.99 * | $29.68 | +4.8% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 2,300 | $211K | 0.0% | $91.55 | $81.35 | +10.6% | COM | 21037T109 |
| GIB | CGI INC | 1,500 | $210K | 0.0% | $139.70 * | $101.29 | +3.5% | CL A SUB VTG | 12532H104 |
| ALL | ALLSTATE CORP | 1,900 | $207K | 0.0% | $109.04 * | $106.77 | -3.3% | COM | 020002101 |
| TRI | THOMSON REUTERS CORP. | 1,156 | $207K | 0.0% | $178.86 * | $122.38 | +5.7% | COM | 884903808 |
| WBD | WARNER BROS DISCOVERY INC | 16,400 | $206K | 0.0% | $12.54 | $12.98 | -3.4% | COM SER A | 934423104 |
| MDB | MONGODB INC | 500 | $205K | 0.0% | $410.99 | $291.65 | +40.9% | CL A | 60937P106 |
| TFX | TELEFLEX INCORPORATED | 849 | $205K | 0.0% | $242.03 * | $245.17 | -3.3% | COM | 879369106 |
| ALB | ALBEMARLE CORP | 900 | $201K | 0.0% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| INN | SUMMIT HOTEL PPTYS INC | 30,800 | $201K | 0.0% | $6.51 | $6.51 | — | COM | 866082100 |
| VTRS | VIATRIS INC | 19,990 | $200K | 0.0% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| VEEV | VEEVA SYS INC | 1,000 | $198K | 0.0% | $197.73 | $182.38 | +8.4% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 2,000 | $197K | 0.0% | $98.52 * | $100.11 | -4.0% | COM | 37940X102 |
| PWR | QUANTA SVCS INC | 1,000 | $196K | 0.0% | $196.45 | $173.93 | +12.6% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,700 | $195K | 0.0% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| ACGL | ARCH CAP GROUP LTD | 2,600 | $195K | 0.0% | $74.85 * | $68.76 | +3.5% | ORD | G0450A105 |
| FTS | FORTIS INC | 3,400 | $194K | 0.0% | $57.09 * | $39.29 | -0.7% | COM | 349553107 |
| — | SEAGEN INC | 1,000 | $192K | 0.0% | $192.46 | $192.46 | — | COM | 81181C104 |
| CRL | CHARLES RIV LABS INTL INC | 914 | $192K | 0.0% | $210.25 | $198.96 | +5.7% | COM | 159864107 |
| STT | STATE STR CORP | 2,600 | $190K | 0.0% | $73.18 * | $65.58 | +2.7% | COM | 857477103 |
| INCY | INCYTE CORP | 3,051 | $190K | 0.0% | $62.25 | $66.84 | -6.9% | COM | 45337C102 |
| SAFE | SAFEHOLD INC | 8,000 | $190K | 0.0% | $23.73 | $23.73 | — | COM | 78646V107 |
| IR | INGERSOLL RAND INC | 2,900 | $190K | 0.0% | $65.36 | $58.97 | +10.6% | COM | 45687V106 |
| TECK | TECK RESOURCES LTD | 3,400 | $190K | 0.0% | $55.74 * | $42.97 | -2.0% | CL B | 878742204 |
| ULTA | ULTA BEAUTY INC | 400 | $188K | 0.0% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| EIX | EDISON INTL | 2,700 | $188K | 0.0% | $69.45 * | $62.32 | -1.3% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 5,200 | $185K | 0.0% | $35.50 * | $33.58 | -7.0% | COM | 500754106 |
| TEAM | ATLASSIAN CORPORATION | 1,100 | $185K | 0.0% | $167.81 | $160.13 | +4.8% | CL A | 049468101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,200 | $183K | 0.0% | $57.29 * | $46.42 | -8.9% | COM | 962879102 |
| HSIC | HENRY SCHEIN INC | 2,255 | $183K | 0.0% | $81.10 | $79.00 | +2.7% | COM | 806407102 |
| FTV | FORTIVE CORP | 2,400 | $179K | 0.0% | $74.77 * | $49.93 | +11.7% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 1,600 | $179K | 0.0% | $112.02 * | $96.42 | +3.2% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 5,300 | $178K | 0.0% | $33.51 * | $27.83 | +11.8% | COM NEW | 962166104 |
| ES | EVERSOURCE ENERGY | 2,500 | $177K | 0.0% | $70.92 * | $66.05 | -4.3% | COM | 30040W108 |
| DDOG | DATADOG INC | 1,800 | $177K | 0.0% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| TSCO | TRACTOR SUPPLY CO | 800 | $177K | 0.0% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,119 | $177K | 0.0% | $157.77 | $137.79 | +13.2% | CL B | 913903100 |
| EBAY | EBAY INC. | 3,900 | $174K | 0.0% | $44.69 * | $42.23 | +1.0% | COM | 278642103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,600 | $171K | 0.0% | $47.58 | $47.58 | — | SH BEN INT | 91359E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $171K | 0.0% | $189.94 | $198.26 | -4.2% | COM | 02043Q107 |
| CHD | CHURCH & DWIGHT CO INC | 1,700 | $170K | 0.0% | $100.23 * | $91.30 | +6.6% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 1,000 | $169K | 0.0% | $169.23 * | $151.30 | +3.9% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $166K | 0.0% | $72.02 * | $66.76 | +3.0% | COM | 416515104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 400 | $164K | 0.0% | $411.11 | $412.39 | -0.3% | COM | 879360105 |
| — | HUDSON PAC PPTYS INC | 38,200 | $161K | 0.0% | $4.22 | $4.22 | — | COM | 444097109 |
| HUBS | HUBSPOT INC | 300 | $160K | 0.0% | $532.09 | $468.65 | +13.5% | COM | 443573100 |
| FANG | DIAMONDBACK ENERGY INC | 1,200 | $158K | 0.0% | $131.36 * | $120.96 | -1.6% | COM | 25278X109 |
| MKC | MCCORMICK & CO INC | 1,800 | $157K | 0.0% | $87.23 * | $82.79 | -1.3% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 1,400 | $154K | 0.0% | $110.02 * | $101.46 | -0.6% | COM | 233331107 |
| BIO | BIO RAD LABS INC | 406 | $154K | 0.0% | $379.12 | $406.95 | -6.8% | CL A | 090572207 |
| RCI | ROGERS COMMUNICATIONS INC | 2,500 | $151K | 0.0% | $60.44 * | $46.88 | -2.7% | CL B | 775109200 |
| SE | SEA LTD | 2,600 | $151K | 0.0% | $58.04 | $71.33 | -18.6% | SPONSORD ADS | 81141R100 |
| DRI | DARDEN RESTAURANTS INC | 900 | $150K | 0.0% | $167.08 * | $144.60 | +6.4% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 900 | $149K | 0.0% | $165.63 * | $144.85 | +9.9% | COM | 11133T103 |
| DOV | DOVER CORP | 1,000 | $148K | 0.0% | $147.65 * | $138.45 | +3.5% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 2,200 | $147K | 0.0% | $66.78 * | $60.39 | +4.6% | CL B | 115637209 |
| RJF | RAYMOND JAMES FINL INC | 1,400 | $145K | 0.0% | $103.77 * | $89.26 | +12.2% | COM | 754730109 |
| CTRA | COTERRA ENERGY INC | 5,700 | $144K | 0.0% | $25.30 * | $22.80 | +2.2% | COM | 127097103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $143K | 0.0% | $79.59 * | $80.10 | -6.6% | COM | 459506101 |
| OMC | OMNICOM GROUP INC | 1,500 | $143K | 0.0% | $95.15 * | $84.87 | +3.0% | COM | 681919106 |
| XRAY | DENTSPLY SIRONA INC | 3,560 | $142K | 0.0% | $40.02 | $39.76 | +0.7% | COM | 24906P109 |
| MGA | MAGNA INTL INC | 1,900 | $142K | 0.0% | $74.79 * | $47.99 | +6.9% | COM | 559222401 |
| STLD | STEEL DYNAMICS INC | 1,300 | $142K | 0.0% | $108.93 * | $97.72 | +7.5% | COM | 858119100 |
| MKL | MARKEL GROUP INC | 100 | $138K | 0.0% | $1383.18 | $1340.97 | +3.1% | COM | 570535104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,800 | $137K | 0.0% | $75.84 * | $65.46 | +5.9% | COM | 74251V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,000 | $136K | 0.0% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| PPL | PPL CORP | 5,100 | $135K | 0.0% | $26.46 * | $25.15 | -3.4% | COM | 69351T106 |
| HWM | HOWMET AEROSPACE INC | 2,700 | $134K | 0.0% | $49.56 | $44.18 | +11.3% | COM | 443201108 |
| HUBB | HUBBELL INC | 400 | $133K | 0.0% | $331.56 * | $267.20 | +20.0% | COM | 443510607 |
| WAB | WABTEC | 1,200 | $132K | 0.0% | $109.67 | $97.89 | +10.6% | COM | 929740108 |
| LPLA | LPL FINL HLDGS INC | 600 | $130K | 0.0% | $217.43 | $200.25 | +8.6% | COM | 50212V100 |
| DASH | DOORDASH INC | 1,700 | $130K | 0.0% | $76.42 | $66.34 | +15.2% | CL A | 25809K105 |
| IEX | IDEX CORP | 600 | $129K | 0.0% | $215.26 * | $202.74 | +2.6% | COM | 45167R104 |
| PAYC | PAYCOM SOFTWARE INC | 400 | $128K | 0.0% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $128K | 0.0% | $1283.45 | $1145.50 | +11.0% | CL A | 31946M103 |
| BALL | BALL CORP | 2,200 | $128K | 0.0% | $58.21 * | $52.22 | +7.6% | COM | 058498106 |
| CCL | CARNIVAL CORP | 6,800 | $128K | 0.0% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| — | CATALENT INC | 2,950 | $128K | 0.0% | $43.36 | $43.36 | — | COM | 148806102 |
| — | SPLUNK INC | 1,200 | $127K | 0.0% | $106.09 | $106.09 | — | COM | 848637104 |
| NVR | NVR INC | 20 | $127K | 0.0% | $6350.60 | $5820.19 | +9.1% | COM | 62944T105 |
| — | FLEETCOR TECHNOLOGIES INC | 500 | $126K | 0.0% | $251.08 | $251.08 | — | COM | 339041105 |
| NDAQ | NASDAQ INC | 2,500 | $125K | 0.0% | $49.85 * | $52.14 | -7.6% | COM | 631103108 |
| CCJ | CAMECO CORP | 3,000 | $124K | 0.0% | $41.49 * | $27.96 | +11.4% | COM | 13321L108 |
| PHM | PULTE GROUP INC | 1,600 | $124K | 0.0% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $122K | 0.0% | $93.90 | $78.01 | +20.4% | COM | 30063P105 |
| ENTG | ENTEGRIS INC | 1,100 | $122K | 0.0% | $110.82 | $90.19 | +21.6% | COM | 29362U104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,794 | $121K | 0.0% | $43.24 * | $29.35 | +2.1% | CL A LMT VTG SHS | 113004105 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $120K | 0.0% | $109.39 | $97.23 | +11.6% | COM NEW | 30212P303 |
| FDS | FACTSET RESH SYS INC | 300 | $120K | 0.0% | $400.65 * | $392.63 | -0.5% | COM | 303075105 |
| SJM | SMUCKER J M CO | 800 | $118K | 0.0% | $147.67 * | $138.52 | -2.9% | COM NEW | 832696405 |
| NET | CLOUDFLARE INC | 1,800 | $118K | 0.0% | $65.37 | $59.68 | +9.5% | CL A COM | 18915M107 |
| BRO | BROWN & BROWN INC | 1,700 | $117K | 0.0% | $68.84 | $62.56 | +8.3% | COM | 115236101 |
| ATO | ATMOS ENERGY CORP | 1,000 | $116K | 0.0% | $116.34 * | $108.41 | +0.9% | COM | 049560105 |
| SNA | SNAP ON INC | 400 | $115K | 0.0% | $288.19 * | $241.63 | +11.6% | COM | 833034101 |
| LW | LAMB WESTON HLDGS INC | 1,000 | $115K | 0.0% | $114.95 * | $106.00 | +3.1% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 3,400 | $115K | 0.0% | $33.72 * | $31.39 | -6.3% | COM | 205887102 |
| TRGP | TARGA RES CORP | 1,500 | $114K | 0.0% | $76.10 * | $68.43 | +5.1% | COM | 87612G101 |
| RBLX | ROBLOX CORP | 2,800 | $113K | 0.0% | $40.30 | $40.14 | +0.4% | CL A | 771049103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,300 | $113K | 0.0% | $86.68 | $94.11 | -7.9% | COM | 09061G101 |
| POOL | POOL CORP | 300 | $112K | 0.0% | $374.64 * | $329.53 | +9.8% | COM | 73278L105 |
| RBA | RB GLOBAL INC | 1,412 | $112K | 0.0% | $79.50 * | $56.38 | +6.4% | COM | 74935Q107 |
| SYF | SYNCHRONY FINANCIAL | 3,300 | $112K | 0.0% | $33.92 * | $28.81 | +11.3% | COM | 87165B103 |
| LKQ | LKQ CORP | 1,900 | $111K | 0.0% | $58.27 * | $51.55 | +5.0% | COM | 501889208 |
| CBOE | CBOE GLOBAL MKTS INC | 800 | $110K | 0.0% | $138.01 * | $132.86 | +1.4% | COM | 12503M108 |
| TRU | TRANSUNION | 1,400 | $110K | 0.0% | $78.33 | $68.22 | +13.3% | COM | 89400J107 |
| PINS | PINTEREST INC | 4,000 | $109K | 0.0% | $27.34 | $24.92 | +9.7% | CL A | 72352L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,200 | $109K | 0.0% | $91.11 | $78.06 | +16.7% | COM | 538034109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400 | $109K | 0.0% | $271.59 | $247.60 | +9.7% | COM | 759509102 |
| JBHT | HUNT J B TRANS SVCS INC | 600 | $109K | 0.0% | $181.03 * | $169.41 | +4.2% | COM | 445658107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,600 | $109K | 0.0% | $67.88 | $66.86 | +1.5% | CL A | 98980L101 |
| IMO | IMPERIAL OIL LTD | 1,600 | $108K | 0.0% | $67.78 * | $46.34 | +3.5% | COM NEW | 453038408 |
| — | MARATHON OIL CORP | 4,700 | $108K | 0.0% | $23.02 | $23.02 | — | COM | 565849106 |
| TSN | TYSON FOODS INC | 2,100 | $107K | 0.0% | $51.04 * | $49.57 | -5.7% | CL A | 902494103 |
| CINF | CINCINNATI FINL CORP | 1,100 | $107K | 0.0% | $97.32 * | $96.44 | -5.2% | COM | 172062101 |
| J | JACOBS SOLUTIONS INC | 900 | $107K | 0.0% | $118.89 * | $93.17 | +3.3% | COM | 46982L108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,100 | $106K | 0.0% | $96.35 * | $80.33 | +12.2% | CL A COM STK | 03990B101 |
| DECK | DECKERS OUTDOOR CORP | 200 | $106K | 0.0% | $527.66 * | $80.39 | +9.4% | COM | 243537107 |
| — | LIBERTY MEDIA CORP DEL | 1,400 | $105K | 0.0% | $75.28 | $75.28 | — | COM SER C FRMLA | 531229854 |
| OTEX | OPEN TEXT CORP | 1,900 | $105K | 0.0% | $55.10 * | $36.90 | +3.9% | COM | 683715106 |
| — | INTERPUBLIC GROUP COS INC | 2,700 | $104K | 0.0% | $38.58 * | $33.95 | +2.8% | COM | 460690100 |
| NTRS | NORTHERN TR CORP | 1,400 | $104K | 0.0% | $74.14 * | $70.33 | -2.7% | COM | 665859104 |
| GGG | GRACO INC | 1,200 | $104K | 0.0% | $86.35 * | $75.06 | +11.2% | COM | 384109104 |
| AVY | AVERY DENNISON CORP | 600 | $103K | 0.0% | $171.80 * | $162.78 | +0.8% | COM | 053611109 |
| DELL | DELL TECHNOLOGIES INC | 1,900 | $103K | 0.0% | $54.11 * | $43.87 | +17.8% | CL C | 24703L202 |
| CSL | CARLISLE COS INC | 400 | $103K | 0.0% | $256.53 * | $214.72 | +16.0% | COM | 142339100 |
| EG | EVEREST RE GROUP LTD | 300 | $103K | 0.0% | $341.86 * | $345.80 | -5.0% | COM | G3223R108 |
| TXT | TEXTRON INC | 1,500 | $101K | 0.0% | $67.63 | $65.78 | +2.6% | COM | 883203101 |
| DPZ | DOMINOS PIZZA INC | 300 | $101K | 0.0% | $336.99 * | $303.72 | +7.1% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 900 | $100K | 0.0% | $111.60 * | $93.65 | +13.3% | CL A | 099502106 |
| NDSN | NORDSON CORP | 400 | $99,272 | 0.0% | $248.18 * | $215.66 | +11.5% | COM | 655663102 |
| AVTR | AVANTOR INC | 4,800 | $98,592 | 0.0% | $20.54 | $20.22 | +1.6% | COM | 05352A100 |
| LII | LENNOX INTL INC | 300 | $97,821 | 0.0% | $326.07 * | $275.21 | +15.8% | COM | 526107107 |
| AXON | AXON ENTERPRISE INC | 500 | $97,560 | 0.0% | $195.12 | $207.16 | -5.8% | COM | 05464C101 |
| CF | CF INDS HLDGS INC | 1,400 | $97,188 | 0.0% | $69.42 * | $65.55 | -0.2% | COM | 125269100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,600 | $96,960 | 0.0% | $60.60 | $56.86 | +6.6% | COM | 78467J100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,200 | $96,624 | 0.0% | $43.92 | $42.72 | +2.8% | COM | 552953101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $96,070 | 0.0% | $96.07 | $96.07 | — | COM | 518415104 |
| AES | AES CORP | 4,600 | $95,358 | 0.0% | $20.73 * | $19.51 | -5.6% | COM | 00130H105 |
| EQT | EQT CORP | 2,300 | $94,599 | 0.0% | $41.13 * | $34.01 | +16.5% | COM | 26884L109 |
| LNT | ALLIANT ENERGY CORP | 1,800 | $94,464 | 0.0% | $52.48 * | $49.05 | -1.8% | COM | 018802108 |
| FMC | FMC CORP | 900 | $93,906 | 0.0% | $104.34 * | $100.25 | -6.7% | COM NEW | 302491303 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $93,710 | 0.0% | $93.71 * | $74.47 | +14.0% | COM | 854502101 |
| EVRG | EVERGY INC | 1,600 | $93,472 | 0.0% | $58.42 * | $53.91 | -2.7% | COM | 30034W106 |
| CE | CELANESE CORP DEL | 800 | $92,640 | 0.0% | $115.80 * | $104.56 | +7.1% | COM | 150870103 |
| PKG | PACKAGING CORP AMER | 700 | $92,512 | 0.0% | $132.16 * | $124.12 | -0.3% | COM | 695156109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,400 | $92,176 | 0.0% | $65.84 * | $56.78 | +7.0% | CL B | 60871R209 |
| KMX | CARMAX INC | 1,100 | $92,070 | 0.0% | $83.70 | $73.21 | +14.3% | COM | 143130102 |
| DVA | DAVITA INC | 916 | $92,031 | 0.0% | $100.47 | $92.78 | +8.3% | COM | 23918K108 |
| MAS | MASCO CORP | 1,600 | $91,808 | 0.0% | $57.38 * | $49.92 | +10.0% | COM | 574599106 |
| OC | OWENS CORNING NEW | 700 | $91,350 | 0.0% | $130.50 | $109.58 | +19.1% | COM | 690742101 |
| SNAP | SNAP INC | 7,700 | $91,168 | 0.0% | $11.84 | $10.05 | +17.8% | CL A | 83304A106 |
| TFII | TFI INTL INC | 600 | $90,558 | 0.0% | $150.93 * | $109.78 | +3.8% | COM | 87241L109 |
| WRB | BERKLEY W R CORP | 1,500 | $89,340 | 0.0% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| L | LOEWS CORP | 1,500 | $89,070 | 0.0% | $59.38 | $57.39 | +2.7% | COM | 540424108 |
| ZS | ZSCALER INC | 600 | $87,780 | 0.0% | $146.30 | $122.11 | +19.8% | COM | 98980G102 |
| MOS | MOSAIC CO NEW | 2,500 | $87,500 | 0.0% | $35.00 * | $35.83 | -9.1% | COM | 61945C103 |
| DT | DYNATRACE INC | 1,700 | $87,499 | 0.0% | $51.47 | $46.87 | +9.8% | COM NEW | 268150109 |
| WYNN | WYNN RESORTS LTD | 800 | $84,488 | 0.0% | $105.61 * | $104.26 | -1.3% | COM | 983134107 |
| HRL | HORMEL FOODS CORP | 2,100 | $84,462 | 0.0% | $40.22 * | $36.55 | +0.4% | COM | 440452100 |
| MTCH | MATCH GROUP INC NEW | 2,000 | $83,700 | 0.0% | $41.85 * | $35.72 | +14.5% | COM | 57667L107 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $83,665 | 0.0% | $167.33 * | $150.31 | +7.7% | COM | 426281101 |
| BWA | BORGWARNER INC | 1,700 | $83,147 | 0.0% | $48.91 * | $39.66 | +4.9% | COM | 099724106 |
| GDDY | GODADDY INC | 1,100 | $82,643 | 0.0% | $75.13 | $73.84 | +1.8% | CL A | 380237107 |
| BILL | BILL HOLDINGS INC | 700 | $81,795 | 0.0% | $116.85 | $95.00 | +23.0% | COM | 090043100 |
| RPM | RPM INTL INC | 900 | $80,757 | 0.0% | $89.73 | $82.18 | +9.2% | COM | 749685103 |
| LDOS | LEIDOS HOLDINGS INC | 900 | $79,632 | 0.0% | $88.48 * | $82.56 | +4.2% | COM | 525327102 |
| BURL | BURLINGTON STORES INC | 500 | $78,695 | 0.0% | $157.39 | $171.62 | -8.3% | COM | 122017106 |
| APA | APA CORPORATION | 2,300 | $78,591 | 0.0% | $34.17 * | $31.61 | -1.9% | COM | 03743Q108 |
| MKTX | MARKETAXESS HLDGS INC | 300 | $78,426 | 0.0% | $261.42 * | $286.65 | -12.3% | COM | 57060D108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,700 | $78,302 | 0.0% | $16.66 | $13.97 | +19.2% | COM CL A | 76954A103 |
| CCK | CROWN HLDGS INC | 900 | $78,183 | 0.0% | $86.87 * | $79.93 | +5.7% | COM | 228368106 |
| GL | GLOBE LIFE INC | 700 | $76,734 | 0.0% | $109.62 * | $105.16 | +2.0% | COM | 37959E102 |
| NI | NISOURCE INC | 2,800 | $76,580 | 0.0% | $27.35 * | $25.49 | -1.2% | COM | 65473P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,500 | $76,455 | 0.0% | $50.97 | $45.41 | +12.3% | COM | 12769G100 |
| TWLO | TWILIO INC | 1,200 | $76,344 | 0.0% | $63.62 | $59.02 | +7.8% | CL A | 90138F102 |
| IP | INTERNATIONAL PAPER CO | 2,400 | $76,344 | 0.0% | $31.81 * | $29.09 | -2.0% | COM | 460146103 |
| WSO | WATSCO INC | 200 | $76,294 | 0.0% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| OKTA | OKTA INC | 1,100 | $76,285 | 0.0% | $69.35 | $75.94 | -8.7% | CL A | 679295105 |
| ACM | AECOM | 900 | $76,221 | 0.0% | $84.69 * | $79.85 | +3.3% | COM | 00766T100 |
| ETSY | ETSY INC | 900 | $76,149 | 0.0% | $84.61 | $94.28 | -10.3% | COM | 29786A106 |
| BSY | BENTLEY SYS INC | 1,400 | $75,922 | 0.0% | $54.23 | $46.03 | +16.3% | COM CL B | 08265T208 |
| MTN | VAIL RESORTS INC | 300 | $75,528 | 0.0% | $251.76 | $243.71 | +3.3% | COM | 91879Q109 |
| EMN | EASTMAN CHEM CO | 900 | $75,348 | 0.0% | $83.72 * | $73.17 | +3.8% | COM | 277432100 |
| EXE | CHESAPEAKE ENERGY CORP | 900 | $75,312 | 0.0% | $83.68 * | $73.57 | +5.6% | COM | 165167735 |
| GNRC | GENERAC HLDGS INC | 500 | $74,565 | 0.0% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| U | UNITY SOFTWARE INC | 1,700 | $73,814 | 0.0% | $43.42 | $32.02 | +35.6% | COM | 91332U101 |
| LBRDK | LIBERTY BROADBAND CORP | 900 | $72,099 | 0.0% | $80.11 * | $72.40 | +3.6% | COM SER C | 530307305 |
| WTRG | ESSENTIAL UTILS INC | 1,800 | $71,838 | 0.0% | $39.91 | $41.96 | -4.9% | COM | 29670G102 |
| ARW | ARROW ELECTRS INC | 500 | $71,615 | 0.0% | $143.23 | $124.47 | +15.1% | COM | 042735100 |
| DOCU | DOCUSIGN INC | 1,400 | $71,526 | 0.0% | $51.09 | $52.96 | -3.5% | COM | 256163106 |
| FOXA | FOX CORP | 2,100 | $71,400 | 0.0% | $34.00 * | $31.66 | +3.9% | CL A COM | 35137L105 |
| TTC | TORO CO | 700 | $71,155 | 0.0% | $101.65 | $102.53 | -0.9% | COM | 891092108 |
| EQH | EQUITABLE HLDGS INC | 2,600 | $70,616 | 0.0% | $27.16 * | $23.70 | +7.9% | COM | 29452E101 |
| HEI/A | HEICO CORP NEW | 500 | $70,300 | 0.0% | $140.60 | $133.56 | +5.0% | CL A | 422806208 |
| ARMK | ARAMARK | 1,600 | $68,880 | 0.0% | $43.05 * | $26.35 | +14.3% | COM | 03852U106 |
| CPB | CAMPBELL SOUP CO | 1,500 | $68,565 | 0.0% | $45.71 * | $46.94 | -11.3% | COM | 134429109 |
| ROL | ROLLINS INC | 1,600 | $68,528 | 0.0% | $42.83 * | $39.30 | +5.5% | COM | 775711104 |
| OVV | OVINTIV INC | 1,800 | $68,526 | 0.0% | $38.07 | $36.14 | +5.3% | COM | 69047Q102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,900 | $68,400 | 0.0% | $36.00 * | $30.38 | +4.3% | FNF GROUP COM | 31620R303 |
| HII | HUNTINGTON INGALLS INDS INC | 300 | $68,280 | 0.0% | $227.60 * | $195.75 | +10.0% | COM | 446413106 |
| VST | VISTRA CORP | 2,600 | $68,250 | 0.0% | $26.25 * | $23.61 | +8.2% | COM | 92840M102 |
| CGNX | COGNEX CORP | 1,200 | $67,224 | 0.0% | $56.02 | $50.68 | +8.4% | COM | 192422103 |
| — | CERIDIAN HCM HLDG INC | 1,000 | $66,970 | 0.0% | $66.97 | $64.35 | +4.1% | COM | 15677J108 |
| GFL | GFL ENVIRONMENTAL INC | 1,300 | $66,872 | 0.0% | $51.44 * | $36.22 | +6.8% | SUB VTG SHS | 36168Q104 |
| — | PARAMOUNT GLOBAL | 4,200 | $66,822 | 0.0% | $15.91 | $15.91 | — | CLASS B COM | 92556H206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $66,225 | 0.0% | $220.75 | $221.50 | -0.3% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 700 | $66,010 | 0.0% | $94.30 | $97.71 | -3.5% | COM | 64125C109 |
| MASI | MASIMO CORP | 400 | $65,820 | 0.0% | $164.55 | $174.09 | -5.5% | COM | 574795100 |
| — | BLACK KNIGHT INC | 1,100 | $65,703 | 0.0% | $59.73 | $59.73 | — | COM | 09215C105 |
| AOS | SMITH A O CORP | 900 | $65,502 | 0.0% | $72.78 * | $65.36 | +6.4% | COM | 831865209 |
| CAE | CAE INC | 2,200 | $65,230 | 0.0% | $29.65 * | $22.15 | +1.1% | COM | 124765108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 900 | $64,755 | 0.0% | $71.95 * | $60.80 | +13.4% | COM | 34964C106 |
| COIN | COINBASE GLOBAL INC | 900 | $64,395 | 0.0% | $71.55 | $59.65 | +20.0% | COM CL A | 19260Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,200 | $64,032 | 0.0% | $20.01 | $20.01 | — | COM NEW | 035710839 |
| DSGX | DESCARTES SYS GROUP INC | 600 | $63,672 | 0.0% | $106.12 * | $77.90 | +2.8% | COM | 249906108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 48 | $63,192 | 0.0% | $1316.50 * | $155.33 | -8.6% | COM | 88262P102 |
| FSV | FIRSTSERVICE CORP NEW | 300 | $61,206 | 0.0% | $204.02 * | $142.95 | +6.2% | COM | 33767E202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,100 | $61,116 | 0.0% | $55.56 * | $53.92 | -0.3% | CL A | 499049104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,600 | $60,336 | 0.0% | $16.76 | $15.86 | +5.7% | COM | 185899101 |
| RHI | ROBERT HALF INTL INC | 800 | $60,176 | 0.0% | $75.22 | $71.37 | +5.4% | COM | 770323103 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $60,000 | 0.0% | $37.50 * | $33.87 | +2.9% | COM | 070830104 |
| NRG | NRG ENERGY INC | 1,600 | $59,824 | 0.0% | $37.39 * | $32.10 | +10.2% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 400 | $59,516 | 0.0% | $148.79 | $137.34 | +8.3% | COM | 963320106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500 | $59,375 | 0.0% | $118.75 * | $99.27 | +0.8% | COM | 025932104 |
| HAS | HASBRO INC | 900 | $58,293 | 0.0% | $64.77 * | $52.00 | +11.3% | COM | 418056107 |
| PAAS | PAN AMERN SILVER CORP | 3,000 | $57,900 | 0.0% | $19.30 * | $16.52 | -11.7% | COM | 697900108 |
| ROKU | ROKU INC | 900 | $57,564 | 0.0% | $63.96 | $60.74 | +5.3% | COM CL A | 77543R102 |
| LEA | LEAR CORP | 400 | $57,420 | 0.0% | $143.55 * | $122.82 | +9.2% | COM NEW | 521865204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,600 | $57,228 | 0.0% | $7.53 | $8.11 | -7.1% | SPONSORED ADS | 881624209 |
| ALLY | ALLY FINL INC | 2,100 | $56,721 | 0.0% | $27.01 * | $24.15 | +1.9% | COM | 02005N100 |
| RGEN | REPLIGEN CORP | 400 | $56,584 | 0.0% | $141.46 | $160.35 | -11.8% | COM | 759916109 |
| KGC | KINROSS GOLD CORP | 8,900 | $56,248 | 0.0% | $6.32 * | $4.99 | -4.5% | COM | 496902404 |
| BEN | FRANKLIN RESOURCES INC | 2,100 | $56,091 | 0.0% | $26.71 * | $22.29 | +4.5% | COM | 354613101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,300 | $55,523 | 0.0% | $42.71 * | $29.18 | +5.5% | COM | 375916103 |
| PCTY | PAYLOCITY HLDG CORP | 300 | $55,359 | 0.0% | $184.53 | $183.04 | +0.8% | COM | 70438V106 |
| Z | ZILLOW GROUP INC | 1,100 | $55,286 | 0.0% | $50.26 | $45.99 | +9.3% | CL C CAP STK | 98954M200 |
| TW | TRADEWEB MKTS INC | 800 | $54,784 | 0.0% | $68.48 | $70.83 | -3.3% | CL A | 892672106 |
| DINO | HF SINCLAIR CORP | 1,200 | $53,532 | 0.0% | $44.61 * | $38.97 | +3.0% | COM | 403949100 |
| HEI | HEICO CORP NEW | 300 | $53,082 | 0.0% | $176.94 | $168.55 | +5.0% | COM | 422806109 |
| DKS | DICKS SPORTING GOODS INC | 400 | $52,876 | 0.0% | $132.19 * | $128.10 | -2.8% | COM | 253393102 |
| NWSA | NEWS CORP NEW | 2,700 | $52,650 | 0.0% | $19.50 | $17.78 | +7.5% | CL A | 65249B109 |
| — | WESTROCK CO | 1,800 | $52,326 | 0.0% | $29.07 | $29.07 | — | COM | 96145D105 |
| DAL | DELTA AIR LINES INC DEL | 1,100 | $52,294 | 0.0% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,700 | $51,465 | 0.0% | $10.95 * | $7.43 | -1.5% | COM | 015857105 |
| DBX | DROPBOX INC | 1,900 | $50,673 | 0.0% | $26.67 | $22.79 | +17.0% | CL A | 26210C104 |
| OGN | ORGANON & CO | 2,421 | $50,381 | 0.0% | $20.81 * | $19.10 | -3.6% | COMMON STOCK | 68622V106 |
| AIZ | ASSURANT INC | 400 | $50,288 | 0.0% | $125.72 * | $119.19 | +1.3% | COM | 04621X108 |
| SEIC | SEI INVTS CO | 800 | $47,696 | 0.0% | $59.62 * | $56.04 | +3.1% | COM | 784117103 |
| ACI | ALBERTSONS COS INC | 2,100 | $45,822 | 0.0% | $21.82 * | $19.31 | +5.0% | COMMON STOCK | 013091103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,800 | $45,702 | 0.0% | $25.39 | $23.68 | +7.2% | COMMON STOCK | 98980F104 |
| WFG | WEST FRASER TIMBER CO LTD | 400 | $45,524 | 0.0% | $113.81 * | $75.46 | +13.9% | COM | 952845105 |
| CG | CARLYLE GROUP INC | 1,400 | $44,730 | 0.0% | $31.95 * | $26.64 | +10.0% | COM | 14316J108 |
| AA | ALCOA CORP | 1,300 | $44,109 | 0.0% | $33.93 * | $35.15 | -6.5% | COM | 013872106 |
| VFC | V F CORP | 2,300 | $43,907 | 0.0% | $19.09 | $20.50 | -6.9% | COM | 918204108 |
| PATH | UIPATH INC | 2,600 | $43,082 | 0.0% | $16.57 | $16.04 | +3.3% | CL A | 90364P105 |
| ERIE | ERIE INDTY CO | 200 | $42,002 | 0.0% | $210.01 * | $214.90 | -5.9% | CL A | 29530P102 |
| MHK | MOHAWK INDS INC | 400 | $41,264 | 0.0% | $103.16 | $98.01 | +5.3% | COM | 608190104 |
| UGI | UGI CORP NEW | 1,500 | $40,455 | 0.0% | $26.97 | $30.36 | -11.2% | COM | 902681105 |
| SEE | SEALED AIR CORP NEW | 1,000 | $40,000 | 0.0% | $40.00 * | $39.98 | -5.6% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP DEL | 1,200 | $39,276 | 0.0% | $32.73 | $32.73 | — | COM C SIRIUSXM | 531229607 |
| IVZ | INVESCO LTD | 2,300 | $38,663 | 0.0% | $16.81 * | $14.20 | +4.9% | SHS | G491BT108 |
| TOST | TOAST INC | 1,700 | $38,369 | 0.0% | $22.57 | $19.96 | +13.1% | CL A | 888787108 |
| — | BROOKFIELD RENEWABLE CORP | 900 | $37,611 | 0.0% | $41.79 | $41.79 | — | CL A SUB VTG | 11284V105 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $36,210 | 0.0% | $36.21 * | $29.51 | +16.0% | COM | 844741108 |
| WLK | WESTLAKE CORPORATION | 300 | $35,841 | 0.0% | $119.47 * | $108.79 | +4.6% | COM | 960413102 |
| FATE | FATE THERAPEUTICS INC | 7,350 | $34,986 | 0.0% | $4.76 | $5.52 | -13.8% | COM | 31189P102 |
| H | HYATT HOTELS CORP | 300 | $34,374 | 0.0% | $114.58 | $111.77 | +1.4% | COM CL A | 448579102 |
| DOO | BRP INC | 300 | $33,597 | 0.0% | $111.99 * | $73.84 | +11.6% | COM SUN VTG | 05577W200 |
| — | ASPEN TECHNOLOGY INC | 200 | $33,522 | 0.0% | $167.61 | $167.61 | — | COM | 29109X106 |
| FOX | FOX CORP | 1,000 | $31,890 | 0.0% | $31.89 * | $29.23 | +5.3% | CL B COM | 35137L204 |
| UHAL/B | U HAUL HOLDING COMPANY | 600 | $30,402 | 0.0% | $50.67 | $52.35 | -3.2% | COM SER N | 023586506 |
| BCE | BCE INC | 500 | $30,200 | 0.0% | $60.40 * | $37.76 | -0.8% | COM NEW | 05534B760 |
| AAP | ADVANCE AUTO PARTS INC | 400 | $28,120 | 0.0% | $70.30 * | $97.21 | -31.5% | COM | 00751Y106 |
| CHWY | CHEWY INC | 700 | $27,629 | 0.0% | $39.47 | $34.81 | +13.4% | CL A | 16679L109 |
| — | SIRIUS XM HOLDINGS INC | 5,400 | $24,462 | 0.0% | $4.53 | $4.53 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 2,900 | $19,981 | 0.0% | $6.89 | $6.89 | — | COM | 549498103 |
| FUTU | FUTU HLDGS LTD | 400 | $15,896 | 0.0% | $39.74 | $42.54 | -6.6% | SPON ADS CL A | 36118L106 |
| — | NUVEI CORPORATION | 400 | $15,648 | 0.0% | $39.12 | $39.12 | — | SUB VTG SHS | 67079A102 |