Location: Melbourne, Victoria, Australia
CIK: 0001989400 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $9.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,103,989 | $791M | 8.8% | $376.04 | $307.41 | +20.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,790,680 | $730M | 8.1% | $192.53 | $172.06 | +10.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 561,782 | $278M | 3.1% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,538,190 | $234M | 2.6% | $151.94 | $117.46 | +29.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 188,578 | $211M | 2.3% | $1116.25 * | $70.82 | +54.1% | COM | 11135F101 |
| V | VISA INC | 753,603 | $196M | 2.2% | $260.35 | $226.06 | +13.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,404,315 | $196M | 2.2% | $139.69 | $115.26 | +20.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 448,312 | $191M | 2.1% | $426.51 | $373.77 | +12.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 682,453 | $170M | 1.9% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 562,704 | $167M | 1.8% | $296.51 * | $273.04 | +3.6% | COM | 580135101 |
| D | DOMINION ENERGY INC | 3,549,587 | $167M | 1.8% | $47.00 * | $47.58 | -10.3% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 961,573 | $164M | 1.8% | $170.10 * | $133.35 | +22.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 855,980 | $134M | 1.5% | $156.74 * | $148.89 | -1.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 246,083 | $131M | 1.4% | $530.79 | $535.25 | -1.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 887,377 | $130M | 1.4% | $146.54 * | $141.32 | -1.4% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 960,654 | $129M | 1.4% | $134.58 * | $90.52 | +39.9% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 3,655,082 | $123M | 1.4% | $33.67 * | $26.82 | +19.6% | COM | 060505104 |
| PEP | PEPSICO INC | 647,873 | $110M | 1.2% | $169.84 * | $170.56 | -7.2% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 899,352 | $104M | 1.1% | $115.19 * | $100.66 | +2.6% | COM | 22822V101 |
| GOOG | ALPHABET INC | 733,416 | $103M | 1.1% | $140.93 | $115.23 | +21.4% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 443,775 | $95.8M | 1.1% | $215.88 * | $178.08 | +13.3% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 613,588 | $90.45M | 1.0% | $147.41 | $105.12 | +40.2% | COM | 007903107 |
| MRK | MERCK & CO INC | 818,232 | $89.2M | 1.0% | $109.02 * | $104.17 | -1.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 252,418 | $87.48M | 1.0% | $346.55 * | $276.41 | +19.4% | COM | 437076102 |
| ENPH | ENPHASE ENERGY INC | 629,908 | $83.24M | 0.9% | $132.14 | $170.90 | -22.7% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 387,576 | $81.28M | 0.9% | $209.71 * | $175.39 | +8.0% | COM | 438516106 |
| META | META PLATFORMS INC | 223,079 | $78.96M | 0.9% | $353.96 | $248.07 | +41.7% | CL A | 30303M102 |
| WMT | WALMART INC | 477,766 | $75.32M | 0.8% | $157.65 * | $49.26 | +4.4% | COM | 931142103 |
| CRM | SALESFORCE INC | 284,414 | $74.84M | 0.8% | $263.14 | $214.11 | +21.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 121,004 | $72.19M | 0.8% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 561,706 | $71.21M | 0.8% | $126.77 * | $103.28 | +10.1% | COM | 015271109 |
| AMAT | APPLIED MATLS INC | 424,596 | $68.81M | 0.8% | $162.07 | $122.26 | +30.2% | COM | 038222105 |
| MS | MORGAN STANLEY | 737,008 | $68.73M | 0.8% | $93.25 * | $78.37 | +11.7% | COM NEW | 617446448 |
| NKE | NIKE INC | 616,255 | $66.91M | 0.7% | $108.57 * | $111.33 | -6.3% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 124,565 | $65.58M | 0.7% | $526.47 * | $464.88 | +8.8% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 1,424,969 | $65.01M | 0.7% | $45.62 * | $28.08 | +13.3% | COM | 706327103 |
| CSCO | CISCO SYS INC | 1,193,033 | $60.27M | 0.7% | $50.52 * | $45.51 | +4.2% | COM | 17275R102 |
| KO | COCA COLA CO | 993,594 | $58.55M | 0.6% | $58.93 * | $57.36 | -3.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 128,795 | $58.38M | 0.6% | $453.24 * | $431.49 | -0.6% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 963,175 | $55.93M | 0.6% | $58.07 * | $55.11 | -1.1% | COM | 125896100 |
| ROK | ROCKWELL AUTOMATION INC | 178,766 | $55.5M | 0.6% | $310.48 * | $276.97 | +8.3% | COM | 773903109 |
| LNG | CHENIERE ENERGY INC | 320,252 | $54.67M | 0.6% | $170.71 | $148.57 | +14.9% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 231,116 | $53.47M | 0.6% | $231.34 | $208.76 | +9.7% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 507,390 | $53.19M | 0.6% | $104.84 * | $77.51 | +0.7% | COM | 13646K108 |
| RTX | RTX CORPORATION | 623,526 | $52.46M | 0.6% | $84.14 * | $92.28 | -12.5% | COM | 75513E101 |
| ECL | ECOLAB INC | 262,313 | $52.03M | 0.6% | $198.35 | $167.31 | +16.2% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 831,043 | $50.48M | 0.6% | $60.74 * | $70.00 | -18.2% | COM | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 538,297 | $50.38M | 0.6% | $93.60 | $275.59 | -66.0% | COM | 83417M104 |
| CSX | CSX CORP | 1,421,146 | $49.27M | 0.5% | $34.67 * | $30.43 | +10.6% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 475,883 | $48.15M | 0.5% | $101.19 * | $46.89 | +0.8% | COM | 29364G103 |
| AEE | AMEREN CORP | 659,973 | $47.74M | 0.5% | $72.34 * | $78.68 | -13.7% | COM | 023608102 |
| OLED | UNIVERSAL DISPLAY CORP | 246,304 | $47.11M | 0.5% | $191.26 * | $139.33 | +34.3% | COM | 91347P105 |
| XYL | XYLEM INC | 404,056 | $46.21M | 0.5% | $114.36 * | $102.49 | +9.1% | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 240,410 | $40.98M | 0.5% | $170.46 * | $159.07 | +0.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,078,203 | $40.65M | 0.4% | $37.70 * | $31.06 | +6.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 83,349 | $40.58M | 0.4% | $486.88 * | $38.16 | +27.6% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 203,559 | $40.42M | 0.4% | $198.56 * | $174.26 | +10.2% | COM | 032654105 |
| KVUE | KENVUE INC | 1,774,761 | $38.21M | 0.4% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| MDLZ | MONDELEZ INTL INC | 518,968 | $37.59M | 0.4% | $72.43 * | $68.54 | -0.3% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 146,740 | $37.23M | 0.4% | $253.69 * | $220.26 | +10.8% | CL A | 78410G104 |
| CNI | CANADIAN NATL RY CO | 219,198 | $36.51M | 0.4% | $166.55 * | $112.39 | +7.4% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 446,986 | $36.3M | 0.4% | $81.22 * | $79.95 | -5.7% | COM | 025537101 |
| PLD | PROLOGIS INC. | 270,326 | $36.03M | 0.4% | $133.30 * | $112.84 | +10.5% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 398,758 | $36M | 0.4% | $90.29 | $92.55 | -4.4% | COM | 254687106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 238,909 | $33.6M | 0.4% | $140.64 | $93.21 | +49.5% | COM | 00790R104 |
| PFE | PFIZER INC | 1,141,702 | $32.87M | 0.4% | $28.79 * | $33.22 | -23.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 82,288 | $31.74M | 0.4% | $385.77 * | $307.90 | +19.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 321,737 | $30.89M | 0.3% | $96.01 * | $96.96 | -6.0% | COM | 855244109 |
| — | WOLFSPEED INC | 702,922 | $30.58M | 0.3% | $43.51 | $47.47 | — | COM | 977852102 |
| WELL | WELLTOWER INC | 338,647 | $30.54M | 0.3% | $90.17 * | $73.98 | +17.0% | COM | 95040Q104 |
| FE | FIRSTENERGY CORP | 812,752 | $29.8M | 0.3% | $36.66 * | $35.18 | -4.2% | COM | 337932107 |
| LVS | LAS VEGAS SANDS CORP | 597,936 | $29.42M | 0.3% | $49.21 * | $55.92 | -15.3% | COM | 517834107 |
| ABT | ABBOTT LABS | 261,372 | $28.77M | 0.3% | $110.07 * | $101.46 | +4.4% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 416,948 | $28.69M | 0.3% | $68.80 * | $50.45 | +32.8% | COM | 808513105 |
| INTU | INTUIT | 45,895 | $28.69M | 0.3% | $625.03 | $449.95 | +37.2% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 165,178 | $28.46M | 0.3% | $172.28 | $198.09 | -13.0% | COM | 336433107 |
| C | CITIGROUP INC | 551,304 | $28.36M | 0.3% | $51.44 * | $42.44 | +13.7% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 319,151 | $27.33M | 0.3% | $85.62 * | $60.16 | +7.4% | COM NEW | 891160509 |
| EL | LAUDER ESTEE COS INC | 185,752 | $27.17M | 0.3% | $146.25 * | $201.58 | -30.3% | CL A | 518439104 |
| KRC | KILROY RLTY CORP | 674,695 | $26.88M | 0.3% | $39.84 | $30.09 | — | COM | 49427F108 |
| UPS | UNITED PARCEL SERVICE INC | 170,105 | $26.75M | 0.3% | $157.23 * | $154.35 | -9.1% | CL B | 911312106 |
| PCG | PG&E CORP | 1,476,071 | $26.61M | 0.3% | $18.03 | $16.69 | +6.8% | COM | 69331C108 |
| INTC | INTEL CORP | 499,756 | $25.11M | 0.3% | $50.25 | $30.93 | +60.3% | COM | 458140100 |
| VICI | VICI PPTYS INC | 785,437 | $25.04M | 0.3% | $31.88 * | $27.58 | +3.2% | COM | 925652109 |
| ORCL | ORACLE CORP | 235,994 | $24.88M | 0.3% | $105.43 * | $103.21 | -0.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 99,735 | $24.5M | 0.3% | $245.62 * | $206.74 | +13.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 157,596 | $24.42M | 0.3% | $154.97 * | $133.82 | +8.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 303,678 | $24.21M | 0.3% | $79.71 * | $72.91 | +4.4% | COM | 194162103 |
| DAR | DARLING INGREDIENTS INC | 477,609 | $23.8M | 0.3% | $49.84 | $60.94 | -18.2% | COM | 237266101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 171,349 | $22.62M | 0.3% | $131.99 * | $138.40 | -9.0% | COM | 030420103 |
| EQIX | EQUINIX INC | 27,383 | $22.05M | 0.2% | $805.39 * | $692.48 | +11.4% | COM | 29444U700 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,333,666 | $20.73M | 0.2% | $15.54 | $23.13 | -32.8% | CL A | 82489W107 |
| CMCSA | COMCAST CORP NEW | 469,283 | $20.58M | 0.2% | $43.85 * | $37.21 | +10.2% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 264,442 | $20.5M | 0.2% | $77.51 | $87.52 | -11.4% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 140,842 | $20.37M | 0.2% | $144.63 * | $108.46 | +27.9% | COM | 747525103 |
| LLY | ELI LILLY & CO | 34,326 | $20.01M | 0.2% | $582.92 | $475.04 | +21.0% | COM | 532457108 |
| ROST | ROSS STORES INC | 137,751 | $19.06M | 0.2% | $138.39 * | $102.18 | +32.6% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,015 | $18.41M | 0.2% | $232.97 * | $203.27 | +9.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,507 | $17.75M | 0.2% | $163.55 * | $118.55 | +29.8% | COM | 459200101 |
| AMGN | AMGEN INC | 59,957 | $17.27M | 0.2% | $288.02 * | $213.65 | +26.7% | COM | 031162100 |
| NOW | SERVICENOW INC | 24,332 | $17.19M | 0.2% | $706.49 * | $100.51 | +40.6% | COM | 81762P102 |
| FDX | FEDEX CORP | 67,641 | $17.11M | 0.2% | $252.97 * | $241.62 | +0.2% | COM | 31428X106 |
| ASPN | ASPEN AEROGELS INC | 1,083,836 | $17.1M | 0.2% | $15.78 | $6.98 | +126.2% | COM | 04523Y105 |
| ZTS | ZOETIS INC | 78,865 | $15.57M | 0.2% | $197.37 * | $168.11 | +14.7% | CL A | 98978V103 |
| MCO | MOODYS CORP | 38,572 | $15.06M | 0.2% | $390.56 | $310.36 | +23.9% | COM | 615369105 |
| MET | METLIFE INC | 221,840 | $14.67M | 0.2% | $66.13 * | $51.22 | +21.7% | COM | 59156R108 |
| TRP | TC ENERGY CORP | 280,822 | $14.54M | 0.2% | $51.76 * | $35.22 | +2.1% | COM | 87807B107 |
| LOW | LOWES COS INC | 64,513 | $14.36M | 0.2% | $222.55 * | $197.77 | +8.3% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 117,790 | $14.31M | 0.2% | $121.51 * | $125.76 | -10.5% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 176,091 | $14.27M | 0.2% | $81.01 * | $72.58 | +4.3% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 46,143 | $14.07M | 0.2% | $305.00 * | $260.93 | +7.9% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 95,400 | $13.61M | 0.2% | $142.64 * | $94.44 | +36.7% | COM | 828806109 |
| MTH | MERITAGE HOMES CORP | 76,770 | $13.37M | 0.1% | $174.20 * | $62.76 | +38.8% | COM | 59001A102 |
| A | AGILENT TECHNOLOGIES INC | 92,390 | $12.84M | 0.1% | $139.03 | $125.05 | +9.7% | COM | 00846U101 |
| ORA | ORMAT TECHNOLOGIES INC | 168,533 | $12.77M | 0.1% | $75.79 | $83.31 | -10.1% | COM | 686688102 |
| HCA | HCA HEALTHCARE INC | 47,036 | $12.73M | 0.1% | $270.68 | $272.09 | -2.0% | COM | 40412C101 |
| BIIB | BIOGEN INC | 48,218 | $12.48M | 0.1% | $258.77 | $297.86 | -13.1% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 250,565 | $12.33M | 0.1% | $49.22 * | $40.65 | +15.4% | COM | 949746101 |
| — | LAM RESEARCH CORP | 15,694 | $12.29M | 0.1% | $783.26 | $642.86 | — | COM | 512807108 |
| O | REALTY INCOME CORP | 212,787 | $12.22M | 0.1% | $57.42 * | $52.05 | -1.4% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 282,442 | $12.02M | 0.1% | $42.57 * | $35.93 | +15.2% | CL B | 35671D857 |
| CUZ | COUSINS PPTYS INC | 486,395 | $11.84M | 0.1% | $24.35 | $22.80 | — | COM NEW | 222795502 |
| YUM | YUM BRANDS INC | 90,004 | $11.76M | 0.1% | $130.66 * | $128.82 | -2.4% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 85,499 | $11.7M | 0.1% | $136.81 | $124.94 | +8.4% | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,675 | $11.4M | 0.1% | $159.09 | $155.17 | +2.5% | COM | 49338L103 |
| FELE | FRANKLIN ELEC INC | 115,893 | $11.2M | 0.1% | $96.65 * | $91.12 | +3.6% | COM | 353514102 |
| MU | MICRON TECHNOLOGY INC | 130,754 | $11.16M | 0.1% | $85.34 | $63.70 | +33.0% | COM | 595112103 |
| IRM | IRON MTN INC DEL | 156,985 | $10.99M | 0.1% | $69.98 * | $49.91 | +31.6% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 37,023 | $10.92M | 0.1% | $294.88 * | $105.35 | +39.9% | COM | 697435105 |
| WAT | WATERS CORP | 33,055 | $10.88M | 0.1% | $329.23 | $278.30 | +18.3% | COM | 941848103 |
| EXR | EXTRA SPACE STORAGE INC | 67,841 | $10.88M | 0.1% | $160.33 * | $129.60 | +13.5% | COM | 30225T102 |
| CVS | CVS HEALTH CORP | 133,413 | $10.53M | 0.1% | $78.96 * | $64.30 | +13.0% | COM | 126650100 |
| BCE | BCE INC | 193,914 | $10.12M | 0.1% | $52.17 * | $34.63 | -3.2% | COM NEW | 05534B760 |
| EXPD | EXPEDITORS INTL WASH INC | 77,786 | $9.894M | 0.1% | $127.20 * | $109.94 | +12.9% | COM | 302130109 |
| DXCM | DEXCOM INC | 79,310 | $9.842M | 0.1% | $124.09 | $120.95 | +2.6% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 187,525 | $9.622M | 0.1% | $51.31 * | $58.94 | -22.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 146,504 | $9.543M | 0.1% | $65.14 * | $77.49 | -22.4% | COM | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 41,812 | $9.503M | 0.1% | $227.29 | $241.33 | — | COM NEW | 50540R409 |
| KLAC | KLA CORP | 16,224 | $9.431M | 0.1% | $581.30 | $407.84 | +40.1% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 18,141 | $9.341M | 0.1% | $514.91 | $404.72 | +27.2% | COM | 871607107 |
| KBH | KB HOME | 149,485 | $9.337M | 0.1% | $62.46 * | $43.23 | +39.6% | COM | 48666K109 |
| PLUG | PLUG POWER INC | 2,064,304 | $9.289M | 0.1% | $4.50 | $9.40 | -52.1% | COM NEW | 72919P202 |
| RMD | RESMED INC | 53,829 | $9.26M | 0.1% | $172.02 | $217.42 | -22.3% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 354,410 | $9.254M | 0.1% | $26.11 | $28.49 | — | COM | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,387 | $8.821M | 0.1% | $272.37 | $218.19 | +24.8% | COM | 127387108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 134,629 | $8.684M | 0.1% | $64.50 * | $43.08 | +1.5% | COM | 064149107 |
| CLX | CLOROX CO DEL | 58,717 | $8.372M | 0.1% | $142.59 * | $147.59 | -9.9% | COM | 189054109 |
| ERII | ENERGY RECOVERY INC | 435,474 | $8.204M | 0.1% | $18.84 | $24.94 | -24.4% | COM | 29270J100 |
| PAYX | PAYCHEX INC | 67,194 | $8.003M | 0.1% | $119.11 * | $101.03 | +10.9% | COM | 704326107 |
| ARRY | ARRAY TECHNOLOGIES INC | 470,523 | $7.905M | 0.1% | $16.80 | $21.41 | -21.5% | COM SHS | 04271T100 |
| — | KELLANOVA | 140,083 | $7.832M | 0.1% | $55.91 * | $58.29 | -9.8% | COM | 487836108 |
| AVB | AVALONBAY CMNTYS INC | 41,778 | $7.822M | 0.1% | $187.22 * | $162.41 | +7.6% | COM | 053484101 |
| DE | DEERE & CO | 19,323 | $7.727M | 0.1% | $399.87 * | $367.88 | +5.6% | COM | 244199105 |
| GLPI | GAMING & LEISURE PPTYS INC | 147,400 | $7.274M | 0.1% | $49.35 | $46.99 | — | COM | 36467J108 |
| FAST | FASTENAL CO | 112,081 | $7.259M | 0.1% | $64.77 * | $25.68 | +20.8% | COM | 311900104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,476 | $7.237M | 0.1% | $273.33 | $279.95 | -2.4% | CL A | 989207105 |
| — | ARISTA NETWORKS INC | 30,196 | $7.111M | 0.1% | $235.51 | $164.48 | — | COM | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,054 | $7.09M | 0.1% | $160.95 | $130.75 | +23.1% | COM | 874054109 |
| APH | AMPHENOL CORP NEW | 71,435 | $7.081M | 0.1% | $99.13 * | $38.08 | +28.1% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 12,756 | $7.08M | 0.1% | $555.05 | $479.21 | +15.8% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 12,724 | $6.937M | 0.1% | $545.17 | $446.48 | +20.4% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 49,470 | $6.821M | 0.1% | $137.88 * | $130.98 | +1.1% | COM | 74834L100 |
| PRGS | PROGRESS SOFTWARE CORP | 123,898 | $6.728M | 0.1% | $54.30 | $57.34 | -5.3% | COM | 743312100 |
| EQR | EQUITY RESIDENTIAL | 109,929 | $6.723M | 0.1% | $61.16 * | $55.88 | +1.0% | SH BEN INT | 29476L107 |
| BBY | BEST BUY INC | 80,774 | $6.323M | 0.1% | $78.28 * | $65.60 | +8.5% | COM | 086516101 |
| BMI | BADGER METER INC | 40,745 | $6.29M | 0.1% | $154.37 | $135.17 | +12.6% | COM | 056525108 |
| ADSK | AUTODESK INC | 25,614 | $6.236M | 0.1% | $243.48 | $200.27 | +21.6% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 19,905 | $6.232M | 0.1% | $313.09 * | $278.32 | +10.2% | COM NEW | 620076307 |
| INVH | INVITATION HOMES INC | 180,808 | $6.167M | 0.1% | $34.11 * | $30.28 | +4.9% | COM | 46187W107 |
| TRMB | TRIMBLE INC | 113,362 | $6.031M | 0.1% | $53.20 | $48.89 | +8.8% | COM | 896239100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,885 | $5.946M | 0.1% | $352.12 | $354.80 | -1.3% | COM | 955306105 |
| VTR | VENTAS INC | 118,022 | $5.882M | 0.1% | $49.84 * | $41.40 | +13.2% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,972 | $5.859M | 0.1% | $90.18 * | $73.86 | +15.7% | COM | 595017104 |
| BLD | TOPBUILD CORP | 15,250 | $5.707M | 0.1% | $374.26 | $219.90 | +70.2% | COM | 89055F103 |
| PODD | INSULET CORP | 25,662 | $5.568M | 0.1% | $216.98 | $303.74 | -28.6% | COM | 45784P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,513 | $5.474M | 0.1% | $1212.96 | $1406.01 | -13.7% | COM | 592688105 |
| IBP | INSTALLED BLDG PRODS INC | 29,454 | $5.385M | 0.1% | $182.82 * | $113.50 | +56.3% | COM | 45780R101 |
| — | BLACKROCK INC | 6,346 | $5.152M | 0.1% | $811.80 | $692.83 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 66,824 | $5.095M | 0.1% | $76.25 | $86.92 | -12.3% | COM | 28176E108 |
| SUI | SUN CMNTYS INC | 35,900 | $4.798M | 0.1% | $133.65 | $130.46 | — | COM | 866674104 |
| CBRE | CBRE GROUP INC | 50,716 | $4.721M | 0.1% | $93.09 | $74.92 | +24.3% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 18,993 | $4.709M | 0.1% | $247.94 * | $197.41 | +16.7% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 34,422 | $4.628M | 0.1% | $134.46 * | $135.05 | -8.4% | COM | 59522J103 |
| FTNT | FORTINET INC | 78,294 | $4.583M | 0.1% | $58.53 | $67.66 | -13.5% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,563 | $4.574M | 0.1% | $75.53 * | $59.46 | +23.0% | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 51,572 | $4.308M | 0.0% | $83.53 | $82.64 | +1.1% | COM | 682189105 |
| IT | GARTNER INC | 9,447 | $4.262M | 0.0% | $451.11 | $326.77 | +38.0% | COM | 366651107 |
| KEY | KEYCORP | 285,172 | $4.106M | 0.0% | $14.40 * | $9.03 | +44.4% | COM | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 210,493 | $4.098M | 0.0% | $19.47 * | $14.43 | +21.2% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,990 | $4.059M | 0.0% | $86.39 * | $90.19 | -8.8% | COM NEW | 12541W209 |
| WPC | WP CAREY INC | 62,000 | $4.018M | 0.0% | $64.81 | $67.41 | — | COM | 92936U109 |
| KIM | KIMCO RLTY CORP | 181,313 | $3.864M | 0.0% | $21.31 * | $16.56 | +17.3% | COM | 49446R109 |
| — | ANSYS INC | 10,531 | $3.821M | 0.0% | $362.88 | $330.99 | — | COM | 03662Q105 |
| UDR | UDR INC | 97,878 | $3.748M | 0.0% | $38.29 * | $36.83 | -4.6% | COM | 902653104 |
| CDW | CDW CORP | 16,211 | $3.685M | 0.0% | $227.32 * | $169.55 | +30.6% | COM | 12514G108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,000 | $3.668M | 0.0% | $70.54 | $66.89 | — | COM | 29472R108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,715 | $3.605M | 0.0% | $630.78 | $468.83 | +32.5% | COM | 609839105 |
| REG | REGENCY CTRS CORP | 53,639 | $3.594M | 0.0% | $67.00 * | $53.62 | +15.3% | COM | 758849103 |
| FICO | FAIR ISAAC CORP | 3,058 | $3.56M | 0.0% | $1164.01 | $763.04 | +52.5% | COM | 303250104 |
| AMH | AMERICAN HOMES 4 RENT | 97,300 | $3.499M | 0.0% | $35.96 | $35.43 | — | CL A | 02665T306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,788 | $3.491M | 0.0% | $356.66 | $327.10 | +9.0% | CL B NEW | 084670702 |
| REXR | REXFORD INDL RLTY INC | 59,000 | $3.31M | 0.0% | $56.10 | $52.10 | — | COM | 76169C100 |
| BXP | BOSTON PROPERTIES INC | 47,137 | $3.308M | 0.0% | $70.17 * | $44.84 | +40.7% | COM | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 163,444 | $3.236M | 0.0% | $19.80 * | $17.56 | -0.8% | COM | 42250P103 |
| HPQ | HP INC | 105,704 | $3.181M | 0.0% | $30.09 * | $27.08 | +2.9% | COM | 40434L105 |
| T | AT&T INC | 185,048 | $3.105M | 0.0% | $16.78 * | $14.78 | +2.4% | COM | 00206R102 |
| CPT | CAMDEN PPTY TR | 31,010 | $3.079M | 0.0% | $99.29 * | $96.77 | -4.8% | SH BEN INT | 133131102 |
| XOM | EXXON MOBIL CORP | 30,267 | $3.026M | 0.0% | $99.98 * | $99.57 | -6.3% | COM | 30231G102 |
| CUBE | CUBESMART | 63,900 | $2.962M | 0.0% | $46.35 | $44.58 | — | COM | 229663109 |
| GLW | CORNING INC | 93,481 | $2.846M | 0.0% | $30.45 * | $30.51 | -4.9% | COM | 219350105 |
| CMI | CUMMINS INC | 11,218 | $2.687M | 0.0% | $239.57 * | $213.03 | +7.7% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,496 | $2.64M | 0.0% | $16.98 * | $14.25 | +13.0% | COM | 42824C109 |
| HAS | HASBRO INC | 51,092 | $2.609M | 0.0% | $51.06 * | $59.11 | -20.7% | COM | 418056107 |
| PTC | PTC INC | 14,298 | $2.502M | 0.0% | $174.96 | $134.07 | +30.5% | COM | 69370C100 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,870 | $2.46M | 0.0% | $103.05 * | $83.60 | +13.1% | SH BEN INT NEW | 313745101 |
| EGP | EASTGROUP PPTYS INC | 13,000 | $2.386M | 0.0% | $183.54 | $173.98 | — | COM | 277276101 |
| COLD | AMERICOLD REALTY TRUST INC | 77,500 | $2.346M | 0.0% | $30.27 | $32.30 | — | COM | 03064D108 |
| NTAP | NETAPP INC | 26,043 | $2.296M | 0.0% | $88.16 * | $64.17 | +31.5% | COM | 64110D104 |
| VRSN | VERISIGN INC | 11,112 | $2.289M | 0.0% | $205.96 | $218.20 | -6.4% | COM | 92343E102 |
| COST | COSTCO WHSL CORP NEW | 3,409 | $2.25M | 0.0% | $660.08 | $492.44 | +32.6% | COM | 22160K105 |
| NNN | NNN REIT INC | 51,700 | $2.228M | 0.0% | $43.10 | $42.79 | — | COM | 637417106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,381 | $2.175M | 0.0% | $118.35 | $86.47 | +36.9% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,240 | $2.163M | 0.0% | $112.42 * | $96.53 | +8.7% | COM | 83088M102 |
| TYL | TYLER TECHNOLOGIES INC | 5,165 | $2.16M | 0.0% | $418.12 | $385.81 | +8.4% | COM | 902252105 |
| EPAM | EPAM SYS INC | 7,048 | $2.096M | 0.0% | $297.34 | $251.95 | +18.0% | COM | 29414B104 |
| WDC | WESTERN DIGITAL CORP. | 39,588 | $2.073M | 0.0% | $52.37 * | $28.14 | +40.1% | COM | 958102105 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,200 | $2.06M | 0.0% | $30.66 | $30.69 | — | COM | 681936100 |
| TER | TERADYNE INC | 18,920 | $2.053M | 0.0% | $108.52 | $98.94 | +8.8% | COM | 880770102 |
| CVX | CHEVRON CORP NEW | 13,760 | $2.052M | 0.0% | $149.16 * | $143.06 | -4.5% | COM | 166764100 |
| STAG | STAG INDL INC | 51,300 | $2.014M | 0.0% | $39.26 | $35.88 | — | COM | 85254J102 |
| JBL | JABIL INC | 15,758 | $2.008M | 0.0% | $127.40 | $125.61 | +1.0% | COM | 466313103 |
| WMB | WILLIAMS COS INC | 57,424 | $2M | 0.0% | $34.83 * | $30.29 | +6.4% | COM | 969457100 |
| FR | FIRST INDL RLTY TR INC | 37,800 | $1.991M | 0.0% | $52.67 | $52.64 | — | COM | 32054K103 |
| BRX | BRIXMOR PPTY GROUP INC | 85,221 | $1.983M | 0.0% | $23.27 | $22.00 | — | COM | 11120U105 |
| HR | HEALTHCARE RLTY TR | 108,400 | $1.868M | 0.0% | $17.23 | $18.86 | — | CL A COM | 42226K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,400 | $1.805M | 0.0% | $110.06 | $92.74 | — | COM | 78377T107 |
| ADC | AGREE RLTY CORP | 28,200 | $1.775M | 0.0% | $62.95 | $64.94 | — | COM | 008492100 |
| — | SPIRIT RLTY CAP INC NEW | 40,300 | $1.761M | 0.0% | $43.69 | $39.26 | — | COM NEW | 84860W300 |
| GEN | GEN DIGITAL INC | 69,699 | $1.591M | 0.0% | $22.82 * | $16.68 | +31.8% | COM | 668771108 |
| — | APARTMENT INCOME REIT CORP | 42,678 | $1.482M | 0.0% | $34.73 | $35.99 | — | COM | 03750L109 |
| TRNO | TERRENO RLTY CORP | 23,300 | $1.46M | 0.0% | $62.67 | $60.13 | — | COM | 88146M101 |
| OMC | OMNICOM GROUP INC | 16,721 | $1.447M | 0.0% | $86.51 * | $76.54 | +5.7% | COM | 681919106 |
| VNO | VORNADO RLTY TR | 50,800 | $1.435M | 0.0% | $28.25 | $18.22 | — | SH BEN INT | 929042109 |
| KRG | KITE RLTY GROUP TR | 61,453 | $1.405M | 0.0% | $22.86 | $22.34 | — | COM NEW | 49803T300 |
| RY | ROYAL BK CDA | 10,400 | $1.394M | 0.0% | $134.00 * | $95.24 | +6.2% | COM | 780087102 |
| QRVO | QORVO INC | 12,339 | $1.389M | 0.0% | $112.61 | $96.02 | +17.3% | COM | 74736K101 |
| TROW | PRICE T ROWE GROUP INC | 12,672 | $1.365M | 0.0% | $107.69 * | $99.23 | -1.3% | COM | 74144T108 |
| FFIV | F5 INC | 7,389 | $1.322M | 0.0% | $178.98 | $143.27 | +24.9% | COM | 315616102 |
| — | GRANITE REAL ESTATE INVT TR | 17,100 | $1.304M | 0.0% | $76.28 | $78.38 | — | UNIT 99/99/9999 | 387437114 |
| PECO | PHILLIPS EDISON & CO INC | 33,400 | $1.218M | 0.0% | $36.48 | $34.08 | — | COMMON STOCK | 71844V201 |
| CAT | CATERPILLAR INC | 4,056 | $1.199M | 0.0% | $295.67 * | $216.13 | +32.6% | COM | 149123101 |
| — | JUNIPER NETWORKS INC | 40,092 | $1.182M | 0.0% | $29.48 | $31.22 | — | COM | 48203R104 |
| BA | BOEING CO | 4,472 | $1.166M | 0.0% | $260.66 | $208.34 | +25.1% | COM | 097023105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 44,500 | $1.137M | 0.0% | $25.56 | $23.58 | — | COM | 29670E107 |
| BKNG | BOOKING HOLDINGS INC | 320 | $1.135M | 0.0% | $3547.22 | $2628.43 | +32.8% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 2,560 | $1.128M | 0.0% | $440.52 | $359.66 | +20.6% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 9,593 | $1.113M | 0.0% | $116.07 * | $95.42 | +14.4% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 8,551 | $1.091M | 0.0% | $127.63 * | $80.58 | +24.9% | COM NEW | 369604301 |
| EPR | EPR PPTYS | 21,400 | $1.037M | 0.0% | $48.45 | $46.83 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 60,700 | $1.008M | 0.0% | $16.61 | $15.11 | — | COM NEW | 03784Y200 |
| IRT | INDEPENDENCE RLTY TR INC | 64,000 | $979K | 0.0% | $15.30 | $18.22 | — | COM | 45378A106 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,000 | $954K | 0.0% | $41.47 | $34.75 | — | COM SHS BEN IN | 637870106 |
| MAC | MACERICH CO | 61,735 | $953K | 0.0% | $15.43 | $11.27 | — | COM | 554382101 |
| ISRG | INTUITIVE SURGICAL INC | 2,814 | $949K | 0.0% | $337.36 | $302.56 | +11.5% | COM NEW | 46120E602 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,824 | $939K | 0.0% | $14.27 | $11.77 | — | COM | 78573L106 |
| AXP | AMERICAN EXPRESS CO | 4,994 | $936K | 0.0% | $187.34 * | $156.25 | +17.0% | COM | 025816109 |
| PK | PARK HOTELS & RESORTS INC | 60,692 | $929K | 0.0% | $15.30 | $12.82 | — | COM | 700517105 |
| APD | AIR PRODS & CHEMS INC | 3,367 | $922K | 0.0% | $273.80 * | $264.81 | -1.9% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 1,939 | $914K | 0.0% | $471.56 * | $442.65 | +3.1% | COM | 036752103 |
| BNL | BROADSTONE NET LEASE INC | 52,900 | $911K | 0.0% | $17.22 | $15.37 | — | COM | 11135E203 |
| SHOP | SHOPIFY INC | 8,700 | $897K | 0.0% | $103.16 * | $56.53 | +37.8% | CL A | 82509L107 |
| — | PHYSICIANS RLTY TR | 67,000 | $892K | 0.0% | $13.31 | $13.92 | — | COM | 71943U104 |
| UBER | UBER TECHNOLOGIES INC | 14,476 | $891K | 0.0% | $61.57 | $38.61 | +59.5% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 9,145 | $858K | 0.0% | $93.81 * | $77.05 | +18.6% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,089 | $850K | 0.0% | $406.89 | $336.94 | +20.8% | COM | 92532F100 |
| MPT | MEDICAL PPTYS TRUST INC | 168,500 | $827K | 0.0% | $4.91 | $9.26 | — | COM | 58463J304 |
| — | TRICON RESIDENTIAL INC | 68,600 | $827K | 0.0% | $12.06 | $11.68 | — | COM NPV | 89612W102 |
| SLG | SL GREEN RLTY CORP | 18,254 | $825K | 0.0% | $45.17 | $30.17 | — | COM | 78440X887 |
| QSR | RESTAURANT BRANDS INTL INC | 7,956 | $824K | 0.0% | $103.53 * | $72.20 | +8.2% | COM | 76131D103 |
| CDP | COPT DEFENSE PROPERTIES | 32,100 | $823K | 0.0% | $25.63 | $23.75 | — | SHS BEN INT | 22002T108 |
| SYK | STRYKER CORPORATION | 2,730 | $818K | 0.0% | $299.46 | $281.34 | +4.5% | COM | 863667101 |
| — | LXP INDUSTRIAL TRUST | 81,600 | $809K | 0.0% | $9.92 | $9.70 | — | COM | 529043101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,000 | $807K | 0.0% | $100.82 | $73.71 | — | COM | 45781V101 |
| SKT | TANGER INC | 29,000 | $804K | 0.0% | $27.72 | $22.07 | — | COM | 875465106 |
| REGN | REGENERON PHARMACEUTICALS | 879 | $772K | 0.0% | $878.29 | $766.75 | +13.9% | COM | 75886F107 |
| BX | BLACKSTONE INC | 5,890 | $771K | 0.0% | $130.92 * | $83.39 | +48.5% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 15,800 | $754K | 0.0% | $47.70 * | $31.97 | -0.8% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 4,712 | $751K | 0.0% | $159.28 * | $124.82 | +16.8% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,940 | $747K | 0.0% | $189.47 * | $171.86 | +6.9% | COM | 571748102 |
| CI | THE CIGNA GROUP | 2,457 | $736K | 0.0% | $299.45 * | $247.94 | +16.4% | COM | 125523100 |
| — | SITE CTRS CORP | 53,800 | $733K | 0.0% | $13.63 | $13.22 | — | COM | 82981J109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,109 | $700K | 0.0% | $57.81 | $52.23 | +10.7% | COM | 101137107 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $694K | 0.0% | $86.81 * | $25.69 | +18.6% | COM | 136385101 |
| TMUS | T-MOBILE US INC | 4,325 | $693K | 0.0% | $160.33 * | $136.33 | +14.1% | COM | 872590104 |
| BMO | BANK MONTREAL QUE | 5,200 | $682K | 0.0% | $131.11 * | $79.09 | +15.2% | COM | 063671101 |
| HIW | HIGHWOODS PPTYS INC | 29,400 | $675K | 0.0% | $22.96 | $23.91 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 46,300 | $671K | 0.0% | $14.50 | $12.57 | — | COM | 25960P109 |
| NHI | NATIONAL HEALTH INVS INC | 12,000 | $670K | 0.0% | $55.85 | $52.42 | — | COM | 63633D104 |
| FISV | FISERV INC | 5,002 | $664K | 0.0% | $132.84 | $118.33 | +12.3% | COM | 337738108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60,300 | $647K | 0.0% | $10.73 | $10.12 | — | COM | 867892101 |
| ITW | ILLINOIS TOOL WKS INC | 2,467 | $646K | 0.0% | $261.94 * | $220.47 | +13.3% | COM | 452308109 |
| CTRE | CARETRUST REIT INC | 28,800 | $645K | 0.0% | $22.38 | $19.88 | — | COM | 14174T107 |
| SHW | SHERWIN WILLIAMS CO | 2,029 | $633K | 0.0% | $311.90 | $233.89 | +31.1% | COM | 824348106 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,900 | $630K | 0.0% | $25.30 | $25.28 | — | COM | 35086T109 |
| SO | SOUTHERN CO | 8,929 | $626K | 0.0% | $70.12 * | $65.14 | +0.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 6,404 | $621K | 0.0% | $97.04 * | $84.97 | +5.9% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,817 | $619K | 0.0% | $128.43 * | $105.70 | +18.7% | COM | 45866F104 |
| CME | CME GROUP INC | 2,914 | $614K | 0.0% | $210.60 * | $169.54 | +16.5% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 11,761 | $612K | 0.0% | $52.04 * | $45.29 | +8.7% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 3,386 | $606K | 0.0% | $179.10 * | $159.17 | +9.3% | COM | 94106L109 |
| UE | URBAN EDGE PPTYS | 33,000 | $604K | 0.0% | $18.30 | $15.43 | — | COM | 91704F104 |
| BDX | BECTON DICKINSON & CO | 2,386 | $582K | 0.0% | $243.83 * | $241.97 | -3.0% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 1,240 | $580K | 0.0% | $468.14 * | $435.88 | +3.8% | COM | 666807102 |
| EOG | EOG RES INC | 4,758 | $575K | 0.0% | $120.95 * | $105.75 | +7.4% | COM | 26875P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,300 | $566K | 0.0% | $9.39 | $8.01 | — | COM | 252784301 |
| PEB | PEBBLEBROOK HOTEL TR | 34,968 | $559K | 0.0% | $15.98 | $13.93 | — | COM | 70509V100 |
| BN | BROOKFIELD CORP | 10,500 | $558K | 0.0% | $53.15 * | $20.81 | +26.9% | CL A LTD VT SH | 11271J107 |
| GNL | GLOBAL NET LEASE INC | 55,492 | $552K | 0.0% | $9.95 | $9.98 | — | COM NEW | 379378201 |
| PYPL | PAYPAL HLDGS INC | 8,927 | $548K | 0.0% | $61.41 | $66.64 | -8.1% | COM | 70450Y103 |
| TGT | TARGET CORP | 3,792 | $540K | 0.0% | $142.42 * | $132.13 | +0.3% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 1,152 | $531K | 0.0% | $460.70 * | $338.82 | +33.2% | COM | 701094104 |
| MCK | MCKESSON CORP | 1,145 | $530K | 0.0% | $462.98 | $379.54 | +20.9% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 1,036 | $530K | 0.0% | $511.29 | $377.24 | +35.5% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 3,565 | $529K | 0.0% | $148.36 * | $114.10 | +24.7% | COM | 56585A102 |
| RLJ | RLJ LODGING TR | 45,117 | $529K | 0.0% | $11.72 | $10.27 | — | COM | 74965L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230 | $526K | 0.0% | $2286.96 * | $39.82 | +14.9% | COM | 169656105 |
| PSX | PHILLIPS 66 | 3,930 | $523K | 0.0% | $133.14 * | $91.57 | +35.7% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 2,317 | $523K | 0.0% | $225.51 | $172.99 | +27.8% | CL A | 571903202 |
| MMM | 3M CO | 4,742 | $518K | 0.0% | $109.32 * | $77.28 | +12.2% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,964 | $510K | 0.0% | $259.67 * | $208.57 | +19.6% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 524 | $498K | 0.0% | $950.08 * | $61.35 | +3.2% | COM | 67103H107 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,400 | $497K | 0.0% | $14.03 | $13.46 | — | COM | 76131N101 |
| CTAS | CINTAS CORP | 820 | $494K | 0.0% | $602.66 * | $117.20 | +26.5% | COM | 172908105 |
| IVT | INVENTRUST PPTYS CORP | 19,400 | $492K | 0.0% | $25.34 | $23.14 | — | COM NEW | 46124J201 |
| JBGS | JBG SMITH PPTYS | 28,650 | $487K | 0.0% | $17.01 | $15.03 | — | COM | 46590V100 |
| ABNB | AIRBNB INC | 3,572 | $486K | 0.0% | $136.14 | $118.55 | +14.8% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 4,941 | $481K | 0.0% | $97.33 * | $81.28 | +15.6% | COM | 291011104 |
| HUM | HUMANA INC | 1,038 | $475K | 0.0% | $457.81 * | $488.15 | -8.5% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $473K | 0.0% | $236.38 * | $200.23 | +13.0% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 467 | $472K | 0.0% | $1011.60 * | $694.24 | +29.1% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 300 | $471K | 0.0% | $1571.54 | $1271.76 | +23.6% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 3,463 | $454K | 0.0% | $131.12 * | $97.81 | +30.2% | COM | 14040H105 |
| KLG | WK KELLOGG CO | 34,261 | $450K | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| — | PIONEER NAT RES CO | 1,997 | $449K | 0.0% | $224.88 | $209.81 | — | COM | 723787107 |
| AKR | ACADIA RLTY TR | 26,300 | $447K | 0.0% | $16.99 | $14.39 | — | COM SH BEN INT | 004239109 |
| DHI | D R HORTON INC | 2,880 | $438K | 0.0% | $151.98 | $108.95 | +36.7% | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,388 | $435K | 0.0% | $182.09 | $144.72 | +25.2% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 6,414 | $435K | 0.0% | $67.75 * | $52.23 | +24.3% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 3,341 | $434K | 0.0% | $130.00 * | $109.16 | +12.2% | COM | 91913Y100 |
| PCAR | PACCAR INC | 4,447 | $434K | 0.0% | $97.65 * | $68.90 | +32.8% | COM | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $434K | 0.0% | $255.32 | $144.43 | +76.8% | CL A | 22788C105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,800 | $434K | 0.0% | $63.80 * | $37.60 | +19.4% | COM | 136069101 |
| GM | GENERAL MTRS CO | 12,069 | $434K | 0.0% | $35.92 * | $33.08 | +6.4% | COM | 37045V100 |
| NEM | NEWMONT CORP | 10,400 | $430K | 0.0% | $41.39 * | $39.81 | -0.3% | COM | 651639106 |
| AZO | AUTOZONE INC | 164 | $424K | 0.0% | $2585.61 | $2557.21 | +1.1% | COM | 053332102 |
| XHR | XENIA HOTELS & RESORTS INC | 31,000 | $422K | 0.0% | $13.62 | $12.31 | — | COM | 984017103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,876 | $422K | 0.0% | $224.88 | $208.31 | +6.1% | COM | 363576109 |
| AFL | AFLAC INC | 5,105 | $421K | 0.0% | $82.50 * | $65.40 | +20.8% | COM | 001055102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,900 | $420K | 0.0% | $12.38 | $15.98 | -22.5% | COM | 489398107 |
| F | FORD MTR CO DEL | 34,033 | $415K | 0.0% | $12.19 * | $10.50 | +1.0% | COM | 345370860 |
| WDAY | WORKDAY INC | 1,500 | $414K | 0.0% | $276.06 | $200.31 | +37.8% | CL A | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,202 | $414K | 0.0% | $57.45 * | $44.03 | +27.6% | COM | 14448C104 |
| MSCI | MSCI INC | 731 | $413K | 0.0% | $565.65 * | $478.43 | +15.4% | COM | 55354G100 |
| SRE | SEMPRA | 5,518 | $412K | 0.0% | $74.73 * | $67.53 | +3.9% | COM | 816851109 |
| SU | SUNCOR ENERGY INC NEW | 9,700 | $412K | 0.0% | $42.45 * | $27.12 | +10.7% | COM | 867224107 |
| SVC | SERVICE PPTYS TR | 47,500 | $406K | 0.0% | $8.54 | $8.69 | — | COM SH BEN INT | 81761L102 |
| NUE | NUCOR CORP | 2,309 | $402K | 0.0% | $174.04 * | $142.56 | +18.4% | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 2,000 | $398K | 0.0% | $199.00 | $162.88 | +22.2% | CL A | 833445109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,900 | $398K | 0.0% | $19.02 | $18.58 | — | COM | 014491104 |
| MFC | MANULIFE FINL CORP | 13,500 | $395K | 0.0% | $29.28 * | $19.09 | +15.7% | COM | 56501R106 |
| IQV | IQVIA HLDGS INC | 1,708 | $395K | 0.0% | $231.38 | $200.78 | +15.2% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 2,067 | $394K | 0.0% | $190.49 * | $167.55 | +9.9% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,832 | $394K | 0.0% | $57.61 | $56.26 | +2.4% | COM | 61174X109 |
| CPRT | COPART INC | 7,802 | $382K | 0.0% | $49.00 | $43.72 | +12.1% | COM | 217204106 |
| LTC | LTC PPTYS INC | 11,900 | $382K | 0.0% | $32.12 | $32.98 | — | COM | 502175102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 980 | $381K | 0.0% | $388.68 | $353.45 | +10.0% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 6,377 | $381K | 0.0% | $59.71 * | $57.54 | -0.1% | COM | 674599105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,300 | $380K | 0.0% | $60.31 | $48.30 | +23.9% | COM | 573874104 |
| OKE | ONEOK INC NEW | 5,373 | $377K | 0.0% | $70.22 * | $54.82 | +15.9% | COM | 682680103 |
| GTY | GETTY RLTY CORP NEW | 12,900 | $377K | 0.0% | $29.22 | $33.49 | — | COM | 374297109 |
| AMP | AMERIPRISE FINL INC | 985 | $374K | 0.0% | $379.83 * | $303.43 | +21.9% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 7,154 | $372K | 0.0% | $52.05 * | $40.70 | +21.6% | COM | 064058100 |
| CNC | CENTENE CORP DEL | 5,001 | $371K | 0.0% | $74.21 | $66.69 | +11.3% | COM | 15135B101 |
| — | EASTERLY GOVT PPTYS INC | 27,300 | $367K | 0.0% | $13.44 | $14.44 | — | COM | 27616P103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,739 | $366K | 0.0% | $210.62 * | $180.69 | +12.1% | COM | 502431109 |
| KKR | KKR & CO INC | 4,400 | $365K | 0.0% | $82.85 | $52.17 | +56.9% | COM | 48251W104 |
| URI | UNITED RENTALS INC | 634 | $364K | 0.0% | $573.42 | $382.52 | +47.2% | COM | 911363109 |
| — | HESS CORP | 2,494 | $360K | 0.0% | $144.16 | $137.58 | — | COM | 42809H107 |
| ESRT | EMPIRE ST RLTY TR INC | 37,100 | $359K | 0.0% | $9.69 | $7.49 | — | CL A | 292104106 |
| ELME | ELME COMMUNITIES | 24,600 | $359K | 0.0% | $14.60 | $16.44 | — | SH BEN INT | 939653101 |
| VRE | VERIS RESIDENTIAL INC | 22,800 | $359K | 0.0% | $15.73 | $16.07 | — | COM | 554489104 |
| STZ | CONSTELLATION BRANDS INC | 1,483 | $359K | 0.0% | $241.75 * | $223.70 | +3.7% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 879 | $356K | 0.0% | $405.33 * | $166.87 | +20.0% | COM | 679580100 |
| — | HUDSON PAC PPTYS INC | 38,200 | $356K | 0.0% | $9.31 | $4.22 | — | COM | 444097109 |
| VRSK | VERISK ANALYTICS INC | 1,485 | $355K | 0.0% | $238.86 | $211.70 | +11.4% | COM | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,901 | $354K | 0.0% | $72.22 * | $69.03 | -2.8% | COM | 039483102 |
| DOW | DOW INC | 6,404 | $351K | 0.0% | $54.84 * | $45.13 | +7.2% | COM | 260557103 |
| AME | AMETEK INC | 2,122 | $350K | 0.0% | $164.89 | $144.87 | +12.3% | COM | 031100100 |
| NTST | NETSTREIT CORP | 19,600 | $350K | 0.0% | $17.85 | $17.67 | — | COM | 64119V303 |
| DD | DUPONT DE NEMOURS INC | 4,537 | $349K | 0.0% | $76.93 * | $27.55 | +12.2% | COM | 26614N102 |
| AIV | APARTMENT INVT & MGMT CO | 43,378 | $340K | 0.0% | $7.83 | $8.52 | — | CL A | 03748R747 |
| LEN | LENNAR CORP | 2,276 | $339K | 0.0% | $149.04 * | $107.63 | +30.1% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 2,898 | $339K | 0.0% | $116.89 | $88.32 | +30.7% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 3,258 | $338K | 0.0% | $103.71 * | $76.13 | +23.9% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 3,759 | $336K | 0.0% | $89.47 * | $80.56 | +7.4% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 2,377 | $333K | 0.0% | $139.98 * | $110.37 | +21.8% | COM | 020002101 |
| CSGP | COSTAR GROUP INC | 3,806 | $333K | 0.0% | $87.39 | $78.00 | +12.0% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 2,010 | $331K | 0.0% | $164.91 * | $141.11 | +14.3% | COM | 760759100 |
| PHR | PHREESIA INC | 14,277 | $331K | 0.0% | $23.15 | $31.30 | -26.0% | COM | 71944F106 |
| SYY | SYSCO CORP | 4,500 | $329K | 0.0% | $73.13 * | $67.80 | +1.4% | COM | 871829107 |
| EXC | EXELON CORP | 9,094 | $326K | 0.0% | $35.90 * | $37.09 | -10.3% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,427 | $326K | 0.0% | $60.07 * | $51.67 | +11.6% | COM | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 9,769 | $326K | 0.0% | $33.32 * | $30.04 | +4.0% | COM | 49271V100 |
| GPN | GLOBAL PMTS INC | 2,553 | $324K | 0.0% | $127.00 * | $102.95 | +20.8% | COM | 37940X102 |
| PPG | PPG INDS INC | 2,161 | $323K | 0.0% | $149.55 * | $131.08 | +8.9% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 18,254 | $322K | 0.0% | $17.64 * | $14.90 | +7.1% | COM | 49456B101 |
| MRNA | MODERNA INC | 3,227 | $321K | 0.0% | $99.45 | $133.40 | -25.4% | COM | 60770K107 |
| MLM | MARTIN MARIETTA MATLS INC | 642 | $320K | 0.0% | $498.91 | $400.95 | +23.1% | COM | 573284106 |
| GWW | GRAINGER W W INC | 382 | $317K | 0.0% | $828.69 | $690.91 | +17.9% | COM | 384802104 |
| BKR | BAKER HUGHES COMPANY | 9,261 | $317K | 0.0% | $34.18 * | $28.53 | +14.3% | CL A | 05722G100 |
| CTVA | CORTEVA INC | 6,571 | $315K | 0.0% | $47.92 * | $54.37 | -13.8% | COM | 22052L104 |
| COR | CENCORA INC | 1,529 | $314K | 0.0% | $205.38 | $169.11 | +19.5% | COM | 03073E105 |
| XYZ | BLOCK INC | 4,000 | $309K | 0.0% | $77.35 | $62.18 | +24.4% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 1,433 | $309K | 0.0% | $215.80 | $177.05 | +21.6% | COM | 74762E102 |
| XEL | XCEL ENERGY INC | 4,990 | $309K | 0.0% | $61.91 * | $59.62 | -3.2% | COM | 98389B100 |
| AAT | AMERICAN ASSETS TR INC | 13,700 | $308K | 0.0% | $22.51 | $19.20 | — | COM | 024013104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,968 | $307K | 0.0% | $77.32 | $79.45 | -3.0% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 2,134 | $303K | 0.0% | $142.05 | $139.94 | +1.5% | COM | 256746108 |
| — | BARRICK GOLD CORP | 12,600 | $302K | 0.0% | $23.94 | $22.41 | — | COM | 067901108 |
| — | RPT REALTY | 23,500 | $302K | 0.0% | $12.83 | $10.45 | — | SH BEN INT | 74971D101 |
| KHC | KRAFT HEINZ CO | 8,134 | $301K | 0.0% | $36.98 * | $32.44 | +2.6% | COM | 500754106 |
| HAL | HALLIBURTON CO | 8,302 | $300K | 0.0% | $36.15 * | $31.23 | +10.1% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 2,643 | $297K | 0.0% | $112.40 | $115.77 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 1,307 | $297K | 0.0% | $227.01 | $192.78 | +16.1% | COM | 929160109 |
| IR | INGERSOLL RAND INC | 3,806 | $294K | 0.0% | $77.34 | $61.18 | +26.2% | COM | 45687V106 |
| EFX | EQUIFAX INC | 1,190 | $294K | 0.0% | $247.29 | $204.95 | +19.0% | COM | 294429105 |
| ED | CONSOLIDATED EDISON INC | 3,226 | $293K | 0.0% | $90.97 * | $86.34 | -1.6% | COM | 209115104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,200 | $289K | 0.0% | $68.72 * | $49.13 | +5.6% | COM | 866796105 |
| DG | DOLLAR GEN CORP NEW | 2,122 | $288K | 0.0% | $135.95 * | $169.74 | -23.4% | COM | 256677105 |
| SAFE | SAFEHOLD INC | 12,300 | $288K | 0.0% | $23.40 | $21.66 | — | COM | 78646V107 |
| KR | KROGER CO | 6,290 | $288K | 0.0% | $45.71 * | $44.38 | -1.4% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 6,307 | $286K | 0.0% | $45.30 * | $44.77 | -4.9% | COM | 25179M103 |
| NTR | NUTRIEN LTD | 3,800 | $284K | 0.0% | $74.65 * | $58.12 | -9.1% | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $284K | 0.0% | $149.27 | $137.25 | +7.5% | COM | 94106B101 |
| NVR | NVR INC | 40 | $280K | 0.0% | $7000.45 | $5994.10 | +16.8% | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,562 | $279K | 0.0% | $61.15 * | $57.15 | +0.4% | COM | 744573106 |
| HSY | HERSHEY CO | 1,458 | $272K | 0.0% | $186.44 * | $227.27 | -22.8% | COM | 427866108 |
| STT | STATE STR CORP | 3,498 | $271K | 0.0% | $77.46 * | $65.39 | +11.1% | COM | 857477103 |
| FTV | FORTIVE CORP | 3,664 | $270K | 0.0% | $73.63 * | $50.73 | +8.4% | COM | 34959J108 |
| AEM | AGNICO EAGLE MINES LTD | 3,700 | $269K | 0.0% | $72.65 * | $51.06 | +3.6% | COM | 008474108 |
| WEC | WEC ENERGY GROUP INC | 3,190 | $269K | 0.0% | $84.17 * | $82.13 | -4.6% | COM | 92939U106 |
| — | PARAMOUNT GROUP INC | 51,500 | $266K | 0.0% | $5.17 | $4.43 | — | COM | 69924R108 |
| ULTA | ULTA BEAUTY INC | 538 | $264K | 0.0% | $489.99 | $472.39 | +3.7% | COM | 90384S303 |
| EIX | EDISON INTL | 3,685 | $263K | 0.0% | $71.49 * | $61.57 | +6.3% | COM | 281020107 |
| TEAM | ATLASSIAN CORPORATION | 1,100 | $262K | 0.0% | $237.86 | $160.13 | +48.5% | CL A | 049468101 |
| APO | APOLLO GLOBAL MGMT INC | 2,800 | $261K | 0.0% | $93.19 * | $64.08 | +41.3% | COM | 03769M106 |
| WY | WEYERHAEUSER CO MTN BE | 7,452 | $259K | 0.0% | $34.77 * | $28.21 | +15.8% | COM NEW | 962166104 |
| BDN | BRANDYWINE RLTY TR | 47,900 | $259K | 0.0% | $5.40 | $4.65 | — | SH BEN INT NEW | 105368203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,247 | $257K | 0.0% | $205.75 * | $154.12 | +29.3% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 1,647 | $255K | 0.0% | $155.08 * | $127.29 | +13.4% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 3,438 | $255K | 0.0% | $74.27 * | $70.94 | -0.4% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 2,521 | $254K | 0.0% | $100.80 * | $80.59 | +21.3% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,148 | $253K | 0.0% | $80.38 * | $68.30 | +13.7% | COM | 416515104 |
| WBD | WARNER BROS DISCOVERY INC | 22,192 | $253K | 0.0% | $11.38 | $12.41 | -8.3% | COM SER A | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,066 | $251K | 0.0% | $121.70 | $132.67 | -9.9% | COM | 98956P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 562 | $251K | 0.0% | $446.29 | $409.22 | +9.1% | COM | 879360105 |
| ILMN | ILLUMINA INC | 1,788 | $249K | 0.0% | $139.24 * | $202.41 | -33.1% | COM | 452327109 |
| WAB | WABTEC | 1,961 | $249K | 0.0% | $126.90 | $103.24 | +21.7% | COM | 929740108 |
| CSR | CENTERSPACE | 4,270 | $249K | 0.0% | $58.20 | $61.36 | — | COM | 15202L107 |
| ALGN | ALIGN TECHNOLOGY INC | 900 | $247K | 0.0% | $274.00 | $318.43 | -14.0% | COM | 016255101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,100 | $242K | 0.0% | $7.11 | $7.27 | — | COM CL A | 720190206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,450 | $242K | 0.0% | $166.94 | $117.94 | +41.5% | COM | 12008R107 |
| EBAY | EBAY INC. | 5,509 | $240K | 0.0% | $43.62 * | $41.53 | +1.5% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 1,113 | $239K | 0.0% | $215.03 * | $42.52 | -2.2% | COM | 892356106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,300 | $239K | 0.0% | $12.37 | $11.68 | — | COM | 04208T108 |
| CVE | CENOVUS ENERGY INC | 10,800 | $238K | 0.0% | $22.08 * | $15.70 | +0.5% | COM | 15135U109 |
| PHM | PULTE GROUP INC | 2,290 | $236K | 0.0% | $103.22 | $71.58 | +42.1% | COM | 745867101 |
| EXPE | EXPEDIA GROUP INC | 1,557 | $236K | 0.0% | $151.79 | $104.34 | +44.3% | COM NEW | 30212P303 |
| DTE | DTE ENERGY CO | 2,112 | $233K | 0.0% | $110.26 * | $99.25 | +3.7% | COM | 233331107 |
| HUBS | HUBSPOT INC | 400 | $232K | 0.0% | $580.54 | $482.10 | +20.4% | COM | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,500 | $232K | 0.0% | $17.17 | $11.75 | +46.2% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 3,200 | $230K | 0.0% | $71.96 | $67.67 | +6.3% | COM CL A | 88339J105 |
| CHD | CHURCH & DWIGHT CO INC | 2,415 | $228K | 0.0% | $94.56 * | $90.70 | +1.8% | COM | 171340102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,600 | $227K | 0.0% | $34.43 | $45.48 | — | COM | 65341D102 |
| — | COOPER COS INC | 598 | $226K | 0.0% | $378.44 | $383.43 | — | COM NEW | 216648402 |
| RJF | RAYMOND JAMES FINL INC | 2,020 | $225K | 0.0% | $111.50 * | $92.50 | +17.3% | COM | 754730109 |
| DOV | DOVER CORP | 1,463 | $225K | 0.0% | $153.81 * | $137.89 | +9.1% | COM | 260003108 |
| TRI | THOMSON REUTERS CORP. | 1,156 | $224K | 0.0% | $193.73 * | $122.38 | +15.3% | COM | 884903808 |
| ES | EVERSOURCE ENERGY | 3,614 | $223K | 0.0% | $61.72 * | $61.72 | -9.0% | COM | 30040W108 |
| STLD | STEEL DYNAMICS INC | 1,887 | $223K | 0.0% | $118.10 * | $100.89 | +13.7% | COM | 858119100 |
| DDOG | DATADOG INC | 1,800 | $218K | 0.0% | $121.38 | $83.62 | +45.2% | CL A COM | 23804L103 |
| NDAQ | NASDAQ INC | 3,731 | $217K | 0.0% | $58.14 * | $51.83 | +9.3% | COM | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 1,318 | $217K | 0.0% | $164.30 * | $143.71 | +7.1% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,664 | $216K | 0.0% | $80.97 * | $76.44 | +1.7% | COM | 459506101 |
| — | FLEETCOR TECHNOLOGIES INC | 760 | $215K | 0.0% | $282.61 | $261.87 | — | COM | 339041105 |
| FDS | FACTSET RESH SYS INC | 450 | $215K | 0.0% | $477.05 * | $408.45 | +14.4% | COM | 303075105 |
| CTRA | COTERRA ENERGY INC | 8,389 | $214K | 0.0% | $25.52 * | $23.49 | +1.6% | COM | 127097103 |
| HWM | HOWMET AEROSPACE INC | 3,947 | $214K | 0.0% | $54.12 | $45.71 | +17.7% | COM | 443201108 |
| GIB | CGI INC | 1,500 | $213K | 0.0% | $141.95 * | $101.29 | +5.2% | CL A SUB VTG | 12532H104 |
| VLTO | VERALTO CORP | 2,581 | $212K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| VEEV | VEEVA SYS INC | 1,100 | $212K | 0.0% | $192.52 | $182.93 | +5.2% | CL A COM | 922475108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,684 | $211K | 0.0% | $78.67 * | $65.95 | +10.9% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 5,438 | $210K | 0.0% | $38.66 * | $40.77 | -9.5% | COM | 071813109 |
| MOH | MOLINA HEALTHCARE INC | 580 | $210K | 0.0% | $361.31 | $287.45 | +25.7% | COM | 60855R100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,172 | $209K | 0.0% | $178.56 | $144.02 | +21.8% | COM | 12503M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,200 | $209K | 0.0% | $65.37 * | $46.42 | +4.7% | COM | 962879102 |
| COIN | COINBASE GLOBAL INC | 1,200 | $209K | 0.0% | $173.92 | $65.81 | +164.3% | COM CL A | 19260Q107 |
| GPC | GENUINE PARTS CO | 1,500 | $208K | 0.0% | $138.50 * | $143.69 | -9.3% | COM | 372460105 |
| PPL | PPL CORP | 7,649 | $207K | 0.0% | $27.10 * | $24.62 | +3.0% | COM | 69351T106 |
| INN | SUMMIT HOTEL PPTYS INC | 30,800 | $207K | 0.0% | $6.72 | $6.51 | — | COM | 866082100 |
| FNV | FRANCO NEV CORP | 1,400 | $205K | 0.0% | $146.77 * | $146.40 | -25.6% | COM | 351858105 |
| ALB | ALBEMARLE CORP | 1,419 | $205K | 0.0% | $144.48 * | $172.67 | -19.3% | COM | 012653101 |
| MDB | MONGODB INC | 500 | $204K | 0.0% | $408.85 | $291.65 | +40.2% | CL A | 60937P106 |
| HUBB | HUBBELL INC | 615 | $202K | 0.0% | $328.93 * | $276.01 | +16.2% | COM | 443510607 |
| AXON | AXON ENTERPRISE INC | 782 | $202K | 0.0% | $258.33 | $213.72 | +20.9% | COM | 05464C101 |
| IEX | IDEX CORP | 924 | $201K | 0.0% | $217.11 * | $200.40 | +5.4% | COM | 45167R104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,500 | $200K | 0.0% | $26.64 | $32.75 | — | COM | 20369C106 |
| HOLX | HOLOGIC INC | 2,771 | $198K | 0.0% | $71.45 | $81.72 | -12.6% | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 5,182 | $198K | 0.0% | $38.19 * | $29.36 | +25.0% | COM | 87165B103 |
| CE | CELANESE CORP DEL | 1,270 | $197K | 0.0% | $155.37 * | $113.00 | +34.5% | COM | 150870103 |
| TRGP | TARGA RES CORP | 2,267 | $197K | 0.0% | $86.87 * | $73.03 | +13.8% | COM | 87612G101 |
| CNP | CENTERPOINT ENERGY INC | 6,809 | $195K | 0.0% | $28.57 * | $27.13 | -0.1% | COM | 15189T107 |
| BF/B | BROWN FORMAN CORP | 3,406 | $194K | 0.0% | $57.10 * | $58.27 | -6.7% | CL B | 115637209 |
| POOL | POOL CORP | 487 | $194K | 0.0% | $398.71 * | $333.59 | +16.1% | COM | 73278L105 |
| CCL | CARNIVAL CORP | 10,468 | $194K | 0.0% | $18.54 | $12.69 | +46.1% | UNIT 99/99/9999 | 143658300 |
| DPZ | DOMINOS PIZZA INC | 469 | $193K | 0.0% | $412.23 * | $325.24 | +23.1% | COM | 25754A201 |
| BALL | BALL CORP | 3,355 | $193K | 0.0% | $57.52 * | $51.47 | +8.7% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 947 | $191K | 0.0% | $202.16 * | $168.91 | +15.3% | COM | 053611109 |
| TXT | TEXTRON INC | 2,375 | $191K | 0.0% | $80.42 | $70.05 | +14.6% | COM | 883203101 |
| JBHT | HUNT J B TRANS SVCS INC | 956 | $191K | 0.0% | $199.74 * | $173.77 | +12.6% | COM | 445658107 |
| MKC | MCCORMICK & CO INC | 2,790 | $191K | 0.0% | $68.42 * | $75.39 | -13.5% | COM NON VTG | 579780206 |
| TECK | TECK RESOURCES LTD | 3,400 | $190K | 0.0% | $56.01 * | $42.97 | -1.6% | CL B | 878742204 |
| NTRS | NORTHERN TR CORP | 2,227 | $188K | 0.0% | $84.38 * | $69.88 | +13.6% | COM | 665859104 |
| DASH | DOORDASH INC | 1,900 | $188K | 0.0% | $98.89 | $68.68 | +44.0% | CL A | 25809K105 |
| FTS | FORTIS INC | 3,400 | $185K | 0.0% | $54.51 * | $39.29 | -3.2% | COM | 349553107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,980 | $185K | 0.0% | $93.60 | $81.21 | +15.3% | COM | 538034109 |
| BRO | BROWN & BROWN INC | 2,596 | $185K | 0.0% | $71.11 | $65.32 | +7.5% | COM | 115236101 |
| J | JACOBS SOLUTIONS INC | 1,422 | $185K | 0.0% | $129.80 * | $98.21 | +7.4% | COM | 46982L108 |
| SNA | SNAP ON INC | 639 | $185K | 0.0% | $288.84 * | $246.61 | +11.0% | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 1,586 | $184K | 0.0% | $115.90 * | $107.53 | +2.7% | COM | 049560105 |
| — | SPLUNK INC | 1,200 | $183K | 0.0% | $152.35 | $106.09 | — | COM | 848637104 |
| TSN | TYSON FOODS INC | 3,393 | $182K | 0.0% | $53.75 * | $47.85 | +4.9% | CL A | 902494103 |
| CINF | CINCINNATI FINL CORP | 1,746 | $181K | 0.0% | $103.46 * | $96.32 | +2.4% | COM | 172062101 |
| CF | CF INDS HLDGS INC | 2,267 | $180K | 0.0% | $79.50 * | $69.38 | +9.1% | COM | 125269100 |
| — | MARATHON OIL CORP | 7,458 | $180K | 0.0% | $24.16 | $23.44 | — | COM | 565849106 |
| PKG | PACKAGING CORP AMER | 1,105 | $180K | 0.0% | $162.91 * | $133.15 | +16.4% | COM | 695156109 |
| LW | LAMB WESTON HLDGS INC | 1,658 | $179K | 0.0% | $108.09 * | $100.45 | +2.9% | COM | 513272104 |
| NDSN | NORDSON CORP | 678 | $179K | 0.0% | $264.16 * | $219.62 | +17.1% | COM | 655663102 |
| RVTY | REVVITY INC | 1,630 | $178K | 0.0% | $109.31 | $122.07 | -10.9% | COM | 714046109 |
| MAS | MASCO CORP | 2,638 | $177K | 0.0% | $66.98 * | $52.32 | +23.7% | COM | 574599106 |
| NET | CLOUDFLARE INC | 2,100 | $175K | 0.0% | $83.26 | $61.15 | +36.2% | CL A COM | 18915M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $172K | 0.0% | $191.41 | $198.26 | -3.5% | COM | 02043Q107 |
| WRB | BERKLEY W R CORP | 2,432 | $172K | 0.0% | $70.72 * | $39.08 | +14.7% | COM | 084423102 |
| L | LOEWS CORP | 2,465 | $172K | 0.0% | $69.59 | $60.78 | +13.8% | COM | 540424108 |
| SJM | SMUCKER J M CO | 1,357 | $171K | 0.0% | $126.38 * | $125.50 | -6.7% | COM NEW | 832696405 |
| CCJ | CAMECO CORP | 3,000 | $171K | 0.0% | $57.13 * | $27.96 | +53.6% | COM | 13321L108 |
| CRL | CHARLES RIV LABS INTL INC | 725 | $171K | 0.0% | $236.40 | $198.96 | +18.8% | COM | 159864107 |
| TFX | TELEFLEX INCORPORATED | 687 | $171K | 0.0% | $249.34 | $245.17 | -0.1% | COM | 879369106 |
| ROL | ROLLINS INC | 3,904 | $170K | 0.0% | $43.67 * | $38.70 | +10.0% | COM | 775711104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,804 | $170K | 0.0% | $44.68 | $41.25 | +8.3% | COM | 552953101 |
| EQT | EQT CORP | 4,389 | $170K | 0.0% | $38.66 * | $36.58 | +2.6% | COM | 26884L109 |
| SWK | STANLEY BLACK & DECKER INC | 1,716 | $168K | 0.0% | $98.10 * | $77.08 | +17.3% | COM | 854502101 |
| EG | EVEREST GROUP LTD | 472 | $167K | 0.0% | $353.58 * | $356.17 | -3.8% | COM | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 1,513 | $164K | 0.0% | $108.24 * | $89.42 | +18.5% | COM | 525327102 |
| VTRS | VIATRIS INC | 15,058 | $163K | 0.0% | $10.83 * | $8.47 | +16.9% | COM | 92556V106 |
| MKTX | MARKETAXESS HLDGS INC | 554 | $162K | 0.0% | $292.85 * | $262.38 | +8.0% | COM | 57060D108 |
| CAG | CONAGRA BRANDS INC | 5,650 | $162K | 0.0% | $28.66 * | $28.81 | -11.2% | COM | 205887102 |
| LKQ | LKQ CORP | 3,363 | $161K | 0.0% | $47.79 * | $48.14 | -6.7% | COM | 501889208 |
| KMX | CARMAX INC | 2,088 | $160K | 0.0% | $76.74 | $70.38 | +9.0% | COM | 143130102 |
| TECH | BIO-TECHNE CORP | 2,072 | $160K | 0.0% | $77.16 | $79.36 | -3.7% | COM | 09073M104 |
| AES | AES CORP | 8,246 | $159K | 0.0% | $19.25 * | $17.37 | +0.3% | COM | 00130H105 |
| LNT | ALLIANT ENERGY CORP | 3,093 | $159K | 0.0% | $51.30 * | $47.96 | -0.1% | COM | 018802108 |
| INCY | INCYTE CORP | 2,514 | $158K | 0.0% | $62.79 | $66.84 | -6.1% | COM | 45337C102 |
| — | INTERPUBLIC GROUP COS INC | 4,828 | $158K | 0.0% | $32.64 * | $31.15 | -3.3% | COM | 460690100 |
| PAYC | PAYCOM SOFTWARE INC | 756 | $156K | 0.0% | $206.72 | $250.91 | -18.9% | COM | 70432V102 |
| MOS | MOSAIC CO NEW | 4,361 | $156K | 0.0% | $35.73 * | $34.67 | -3.0% | COM | 61945C103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,600 | $156K | 0.0% | $43.25 | $47.58 | — | SH BEN INT | 91359E105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,500 | $155K | 0.0% | $62.03 * | $46.88 | -0.2% | CL B | 775109200 |
| NRG | NRG ENERGY INC | 2,990 | $155K | 0.0% | $51.70 * | $37.38 | +33.3% | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 4,203 | $152K | 0.0% | $36.15 * | $30.32 | +9.8% | COM | 460146103 |
| APA | APA CORPORATION | 4,227 | $152K | 0.0% | $35.88 * | $32.98 | -0.1% | COM | 03743Q108 |
| GL | GLOBE LIFE INC | 1,243 | $151K | 0.0% | $121.72 | $109.67 | +9.0% | COM | 37959E102 |
| EMN | EASTMAN CHEM CO | 1,683 | $151K | 0.0% | $89.82 * | $73.16 | +13.5% | COM | 277432100 |
| TAP | MOLSON COORS BEVERAGE CO | 2,467 | $151K | 0.0% | $61.21 * | $56.42 | +1.4% | CL B | 60871R209 |
| EVRG | EVERGY INC | 2,889 | $151K | 0.0% | $52.20 * | $50.34 | -4.7% | COM | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 984 | $150K | 0.0% | $152.44 | $137.79 | +9.7% | CL B | 913903100 |
| MGA | MAGNA INTL INC | 1,900 | $149K | 0.0% | $78.29 * | $47.99 | +13.8% | COM | 559222401 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,794 | $149K | 0.0% | $53.22 * | $29.35 | +28.1% | CL A LMT VTG SHS | 113004105 |
| MTCH | MATCH GROUP INC NEW | 4,070 | $149K | 0.0% | $36.50 * | $34.34 | +3.9% | COM | 57667L107 |
| PINS | PINTEREST INC | 4,000 | $148K | 0.0% | $37.04 | $24.92 | +48.6% | CL A | 72352L106 |
| HII | HUNTINGTON INGALLS INDS INC | 569 | $148K | 0.0% | $259.64 * | $208.38 | +19.2% | COM | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 903 | $148K | 0.0% | $163.41 * | $149.67 | +6.4% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 1,924 | $146K | 0.0% | $75.71 | $79.00 | -4.2% | COM | 806407102 |
| BBWI | BATH & BODY WORKS INC | 3,368 | $145K | 0.0% | $43.16 * | $32.71 | +24.1% | COM | 070830104 |
| DELL | DELL TECHNOLOGIES INC | 1,900 | $145K | 0.0% | $76.50 * | $43.87 | +68.6% | CL C | 24703L202 |
| WYNN | WYNN RESORTS LTD | 1,589 | $145K | 0.0% | $91.11 * | $95.55 | -6.6% | COM | 983134107 |
| AOS | SMITH A O CORP | 1,751 | $144K | 0.0% | $82.44 * | $68.10 | +16.7% | COM | 831865209 |
| MKL | MARKEL GROUP INC | 100 | $142K | 0.0% | $1419.90 | $1340.97 | +5.9% | COM | 570535104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $142K | 0.0% | $1418.97 | $1145.50 | +22.9% | CL A | 31946M103 |
| — | WESTROCK CO | 3,414 | $142K | 0.0% | $41.52 | $34.96 | — | COM | 96145D105 |
| RBLX | ROBLOX CORP | 3,100 | $142K | 0.0% | $45.72 | $39.83 | +14.8% | CL A | 771049103 |
| NI | NISOURCE INC | 5,326 | $141K | 0.0% | $26.55 * | $24.81 | +0.4% | COM | 65473P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,004 | $141K | 0.0% | $46.88 | $44.91 | +4.4% | COM | 12769G100 |
| RHI | ROBERT HALF INC. | 1,600 | $141K | 0.0% | $87.92 | $75.42 | +16.6% | COM | 770323103 |
| ETSY | ETSY INC | 1,730 | $140K | 0.0% | $81.05 | $83.37 | -2.8% | COM | 29786A106 |
| BEN | FRANKLIN RESOURCES INC | 4,698 | $140K | 0.0% | $29.79 * | $22.11 | +19.0% | COM | 354613101 |
| LPLA | LPL FINL HLDGS INC | 600 | $137K | 0.0% | $227.62 | $200.25 | +13.7% | COM | 50212V100 |
| HRL | HORMEL FOODS CORP | 4,217 | $135K | 0.0% | $32.11 * | $33.36 | -10.8% | COM | 440452100 |
| BIO | BIO RAD LABS INC | 418 | $135K | 0.0% | $322.89 | $396.88 | -18.6% | CL A | 090572207 |
| LII | LENNOX INTL INC | 300 | $134K | 0.0% | $447.52 | $275.21 | +59.8% | COM | 526107107 |
| — | CATALENT INC | 2,987 | $134K | 0.0% | $44.93 | $43.53 | — | COM | 148806102 |
| AIZ | ASSURANT INC | 796 | $134K | 0.0% | $168.49 * | $136.37 | +19.8% | COM | 04621X108 |
| DECK | DECKERS OUTDOOR CORP | 200 | $134K | 0.0% | $668.43 * | $80.39 | +38.6% | COM | 243537107 |
| — | CERIDIAN HCM HLDG INC | 1,989 | $134K | 0.0% | $67.12 | $66.29 | +1.2% | COM | 15677J108 |
| BWA | BORGWARNER INC | 3,719 | $133K | 0.0% | $35.85 * | $36.92 | -5.6% | COM | 099724106 |
| ZS | ZSCALER INC | 600 | $133K | 0.0% | $221.56 | $122.11 | +81.4% | COM | 98980G102 |
| ENTG | ENTEGRIS INC | 1,100 | $132K | 0.0% | $119.82 | $90.19 | +31.7% | COM | 29362U104 |
| CPB | CAMPBELL SOUP CO | 3,048 | $132K | 0.0% | $43.23 * | $42.45 | -5.7% | COM | 134429109 |
| FMC | FMC CORP | 2,088 | $132K | 0.0% | $63.05 * | $73.06 | -21.2% | COM NEW | 302491303 |
| ARES | ARES MANAGEMENT CORPORATION | 1,100 | $131K | 0.0% | $118.92 * | $80.33 | +40.5% | CL A COM STK | 03990B101 |
| SNAP | SNAP INC | 7,700 | $130K | 0.0% | $16.93 | $10.05 | +68.5% | CL A | 83304A106 |
| WSO | WATSCO INC | 300 | $129K | 0.0% | $428.47 | $346.58 | +23.6% | COM | 942622200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,300 | $125K | 0.0% | $96.42 | $94.11 | +2.5% | COM | 09061G101 |
| RBA | RB GLOBAL INC | 1,412 | $125K | 0.0% | $88.67 * | $56.38 | +18.6% | COM | 74935Q107 |
| CSL | CARLISLE COS INC | 400 | $125K | 0.0% | $312.43 * | $214.72 | +42.1% | COM | 142339100 |
| NWSA | NEWS CORP NEW | 5,002 | $123K | 0.0% | $24.55 | $19.45 | +24.4% | CL A | 65249B109 |
| IMO | IMPERIAL OIL LTD | 1,600 | $121K | 0.0% | $75.48 * | $46.34 | +17.2% | COM NEW | 453038408 |
| — | PARAMOUNT GLOBAL | 8,143 | $120K | 0.0% | $14.79 | $15.37 | — | CLASS B COM | 92556H206 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $120K | 0.0% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| GDDY | GODADDY INC | 1,100 | $117K | 0.0% | $106.16 | $73.84 | +43.8% | CL A | 380237107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 900 | $115K | 0.0% | $127.91 * | $93.65 | +30.8% | CL A | 099502106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,600 | $115K | 0.0% | $71.91 | $66.86 | +7.5% | CL A | 98980L101 |
| — | SUPER MICRO COMPUTER INC | 400 | $114K | 0.0% | $284.26 | $276.73 | — | COM | 86800U104 |
| VFC | V F CORP | 5,962 | $112K | 0.0% | $18.80 | $18.45 | +1.9% | COM | 918204108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400 | $112K | 0.0% | $279.68 | $247.60 | +13.0% | COM | 759509102 |
| DAL | DELTA AIR LINES INC DEL | 2,746 | $110K | 0.0% | $40.23 * | $35.62 | +10.4% | COM NEW | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,700 | $110K | 0.0% | $23.46 | $13.97 | +67.9% | COM CL A | 76954A103 |
| AVTR | AVANTOR INC | 4,800 | $110K | 0.0% | $22.83 | $20.22 | +12.9% | COM | 05352A100 |
| TFII | TFI INTL INC | 600 | $108K | 0.0% | $180.24 * | $109.78 | +23.9% | COM | 87241L109 |
| MANH | MANHATTAN ASSOCIATES INC | 500 | $108K | 0.0% | $215.32 | $195.17 | +10.3% | COM | 562750109 |
| DVA | DAVITA INC | 1,018 | $107K | 0.0% | $104.76 | $92.72 | +13.0% | COM | 23918K108 |
| FOXA | FOX CORP | 3,580 | $106K | 0.0% | $29.67 * | $30.77 | -5.9% | CL A COM | 35137L105 |
| OTEX | OPEN TEXT CORP | 1,900 | $106K | 0.0% | $55.69 * | $36.90 | +6.4% | COM | 683715106 |
| DKNG | DRAFTKINGS INC NEW | 3,000 | $106K | 0.0% | $35.25 | $29.54 | +19.3% | COM CL A | 26142V105 |
| SE | SEA LTD | 2,600 | $105K | 0.0% | $40.50 | $52.00 | -22.1% | SPONSORD ADS | 81141R100 |
| GGG | GRACO INC | 1,200 | $104K | 0.0% | $86.76 * | $75.06 | +12.3% | COM | 384109104 |
| OC | OWENS CORNING NEW | 700 | $104K | 0.0% | $148.23 | $109.58 | +35.3% | COM | 690742101 |
| RPM | RPM INTL INC | 900 | $100K | 0.0% | $111.63 | $82.18 | +35.8% | COM | 749685103 |
| VST | VISTRA CORP | 2,600 | $100K | 0.0% | $38.52 | $23.61 | +60.6% | COM | 92840M102 |
| OKTA | OKTA INC | 1,100 | $99,583 | 0.0% | $90.53 | $75.94 | +19.2% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,600 | $97,776 | 0.0% | $61.11 | $56.86 | +7.5% | COM | 78467J100 |
| BURL | BURLINGTON STORES INC | 500 | $97,240 | 0.0% | $194.48 | $171.62 | +13.3% | COM | 122017106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,900 | $96,938 | 0.0% | $51.02 * | $30.38 | +50.9% | FNF GROUP COM | 31620R303 |
| TRU | TRANSUNION | 1,400 | $96,194 | 0.0% | $68.71 | $68.22 | -0.3% | COM | 89400J107 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $96,174 | 0.0% | $73.98 | $78.01 | -5.2% | COM | 30063P105 |
| LUV | SOUTHWEST AIRLS CO | 3,286 | $94,900 | 0.0% | $28.88 * | $26.19 | +5.5% | COM | 844741108 |
| DT | DYNATRACE INC | 1,700 | $92,973 | 0.0% | $54.69 | $46.87 | +16.7% | COM NEW | 268150109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 700 | $92,232 | 0.0% | $131.76 | $97.71 | +34.9% | COM | 64125C109 |
| TWLO | TWILIO INC | 1,200 | $91,044 | 0.0% | $75.87 | $59.02 | +28.6% | CL A | 90138F102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,400 | $88,382 | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GFL | GFL ENVIRONMENTAL INC | 1,900 | $86,849 | 0.0% | $45.71 * | $34.37 | +0.2% | SUB VTG SHS | 36168Q104 |
| EQH | EQUITABLE HLDGS INC | 2,600 | $86,580 | 0.0% | $33.30 * | $23.70 | +34.4% | COM | 29452E101 |
| STN | STANTEC INC | 800 | $85,104 | 0.0% | $106.38 | $88.13 | — | COM | 85472N109 |
| DOCU | DOCUSIGN INC | 1,400 | $83,230 | 0.0% | $59.45 | $52.96 | +12.3% | COM | 256163106 |
| ACM | AECOM | 900 | $83,187 | 0.0% | $92.43 * | $79.85 | +13.2% | COM | 00766T100 |
| CCK | CROWN HLDGS INC | 900 | $82,881 | 0.0% | $92.09 * | $79.93 | +12.6% | COM | 228368106 |
| ROKU | ROKU INC | 900 | $82,494 | 0.0% | $91.66 | $60.74 | +50.9% | COM CL A | 77543R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,600 | $79,344 | 0.0% | $10.44 | $8.11 | +28.8% | SPONSORED ADS | 881624209 |
| OVV | OVINTIV INC | 1,800 | $79,056 | 0.0% | $43.92 | $36.14 | +21.5% | COM | 69047Q102 |
| IVZ | INVESCO LTD | 4,367 | $77,907 | 0.0% | $17.84 * | $13.66 | +19.0% | SHS | G491BT108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 48 | $75,478 | 0.0% | $1572.46 * | $155.33 | +9.6% | COM | 88262P102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4,053 | $74,899 | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| ZION | ZIONS BANCORPORATION N A | 1,707 | $74,886 | 0.0% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| MHK | MOHAWK INDS INC | 720 | $74,520 | 0.0% | $103.50 | $93.36 | +10.9% | COM | 608190104 |
| CFG | CITIZENS FINL GROUP INC | 2,243 | $74,333 | 0.0% | $33.14 * | $25.22 | +21.1% | COM | 174610105 |
| CMA | COMERICA INC | 1,329 | $74,171 | 0.0% | $55.81 * | $40.68 | +24.7% | COM | 200340107 |
| XRAY | DENTSPLY SIRONA INC | 2,084 | $74,170 | 0.0% | $35.59 | $39.76 | -10.5% | COM | 24906P109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,809 | $73,818 | 0.0% | $19.38 * | $15.05 | +18.0% | COM | 7591EP100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,600 | $73,512 | 0.0% | $20.42 | $15.86 | +28.7% | COM | 185899101 |
| ALLY | ALLY FINL INC | 2,100 | $73,332 | 0.0% | $34.92 * | $24.15 | +34.8% | COM | 02005N100 |
| FITB | FIFTH THIRD BANCORP | 2,126 | $73,326 | 0.0% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 472 | $73,089 | 0.0% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| BSY | BENTLEY SYS INC | 1,400 | $73,052 | 0.0% | $52.18 | $46.03 | +12.1% | COM CL B | 08265T208 |
| TPR | TAPESTRY INC | 1,981 | $72,921 | 0.0% | $36.81 * | $29.19 | +20.5% | COM | 876030107 |
| RL | RALPH LAUREN CORP | 505 | $72,821 | 0.0% | $144.20 * | $119.69 | +17.0% | CL A | 751212101 |
| TW | TRADEWEB MKTS INC | 800 | $72,704 | 0.0% | $90.88 | $70.83 | +28.3% | CL A | 892672106 |
| WHR | WHIRLPOOL CORP | 597 | $72,697 | 0.0% | $121.77 | $130.47 | -6.7% | COM | 963320106 |
| LBRDK | LIBERTY BROADBAND CORP | 900 | $72,531 | 0.0% | $80.59 * | $72.40 | +4.2% | COM SER C | 530307305 |
| RGEN | REPLIGEN CORP | 400 | $71,920 | 0.0% | $179.80 | $160.35 | +12.1% | COM | 759916109 |
| TFC | TRUIST FINL CORP | 1,935 | $71,440 | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| KGC | KINROSS GOLD CORP | 8,900 | $71,378 | 0.0% | $8.02 * | $4.99 | +21.2% | COM | 496902404 |
| HEI/A | HEICO CORP NEW | 500 | $71,220 | 0.0% | $142.44 | $133.56 | +6.3% | CL A | 422806208 |
| USB | US BANCORP DEL | 1,643 | $71,109 | 0.0% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 546 | $70,565 | 0.0% | $129.24 | $113.64 | +13.7% | COM | 368736104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,541 | $70,482 | 0.0% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| U | UNITY SOFTWARE INC | 1,700 | $69,513 | 0.0% | $40.89 | $32.02 | +27.7% | COM | 91332U101 |
| EXE | CHESAPEAKE ENERGY CORP | 900 | $69,246 | 0.0% | $76.94 * | $73.57 | -1.5% | COM | 165167735 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $68,990 | 0.0% | $68.99 | $96.07 | — | COM | 518415104 |
| MTB | M & T BK CORP | 501 | $68,677 | 0.0% | $137.08 * | $117.30 | +9.8% | COM | 55261F104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 900 | $68,526 | 0.0% | $76.14 * | $60.80 | +20.8% | COM | 34964C106 |
| WTRG | ESSENTIAL UTILS INC | 1,800 | $67,230 | 0.0% | $37.35 | $41.96 | -11.0% | COM | 29670G102 |
| TTC | TORO CO | 700 | $67,193 | 0.0% | $95.99 | $102.53 | -6.4% | COM | 891092108 |
| ERIE | ERIE INDTY CO | 200 | $66,984 | 0.0% | $334.92 * | $214.90 | +51.6% | CL A | 29530P102 |
| UAL | UNITED AIRLS HLDGS INC | 1,622 | $66,924 | 0.0% | $41.26 | $39.32 | +4.9% | COM | 910047109 |
| DSGX | DESCARTES SYS GROUP INC | 600 | $66,798 | 0.0% | $111.33 * | $77.90 | +7.9% | COM | 249906108 |
| DINO | HF SINCLAIR CORP | 1,200 | $66,684 | 0.0% | $55.57 * | $38.97 | +30.4% | COM | 403949100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,828 | $66,337 | 0.0% | $13.74 | $12.56 | +9.4% | COM | 02376R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $65,967 | 0.0% | $219.89 | $221.50 | -0.7% | COM | 91307C102 |
| PAAS | PAN AMERN SILVER CORP | 3,000 | $64,890 | 0.0% | $21.63 * | $16.52 | -1.2% | COM | 697900108 |
| PATH | UIPATH INC | 2,600 | $64,584 | 0.0% | $24.84 | $16.04 | +54.9% | CL A | 90364P105 |
| FSV | FIRSTSERVICE CORP NEW | 300 | $64,395 | 0.0% | $214.65 * | $142.95 | +12.0% | COM | 33767E202 |
| MTN | VAIL RESORTS INC | 300 | $64,041 | 0.0% | $213.47 | $243.71 | -12.4% | COM | 91879Q109 |
| Z | ZILLOW GROUP INC | 1,100 | $63,646 | 0.0% | $57.86 | $45.99 | +25.8% | CL C CAP STK | 98954M200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,100 | $63,415 | 0.0% | $57.65 * | $53.92 | +4.0% | CL A | 499049104 |
| PNW | PINNACLE WEST CAP CORP | 882 | $63,363 | 0.0% | $71.84 * | $67.20 | -1.8% | COM | 723484101 |
| CAE | CAE INC | 2,200 | $62,920 | 0.0% | $28.60 * | $22.15 | -2.5% | COM | 124765108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,200 | $61,984 | 0.0% | $19.37 | $20.01 | — | COM NEW | 035710839 |
| CELH | CELSIUS HLDGS INC | 1,100 | $59,972 | 0.0% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500 | $59,445 | 0.0% | $118.89 * | $99.27 | +3.6% | COM | 025932104 |
| DKS | DICKS SPORTING GOODS INC | 400 | $58,780 | 0.0% | $146.95 * | $128.10 | +9.8% | COM | 253393102 |
| BILL | BILL HOLDINGS INC | 700 | $57,113 | 0.0% | $81.59 | $95.00 | -14.1% | COM | 090043100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,300 | $56,966 | 0.0% | $43.82 * | $29.18 | +9.5% | COM | 375916103 |
| CG | CARLYLE GROUP INC | 1,400 | $56,966 | 0.0% | $40.69 * | $26.64 | +43.3% | COM | 14316J108 |
| LEA | LEAR CORP | 400 | $56,484 | 0.0% | $141.21 * | $122.82 | +8.6% | COM NEW | 521865204 |
| DBX | DROPBOX INC | 1,900 | $56,012 | 0.0% | $29.48 | $22.79 | +29.3% | CL A | 26210C104 |
| HEI | HEICO CORP NEW | 300 | $53,661 | 0.0% | $178.87 | $168.55 | +6.1% | COM | 422806109 |
| SEIC | SEI INVTS CO | 800 | $50,840 | 0.0% | $63.55 * | $56.04 | +10.6% | COM | 784117103 |
| FOX | FOX CORP | 1,790 | $49,494 | 0.0% | $27.65 * | $28.39 | -5.2% | CL B COM | 35137L204 |
| PCTY | PAYLOCITY HLDG CORP | 300 | $49,455 | 0.0% | $164.85 | $183.04 | -9.9% | COM | 70438V106 |
| ACI | ALBERTSONS COS INC | 2,100 | $48,300 | 0.0% | $23.00 * | $19.31 | +11.9% | COMMON STOCK | 013091103 |
| WFG | WEST FRASER TIMBER CO LTD | 400 | $45,344 | 0.0% | $113.36 * | $75.46 | +13.4% | COM | 952845105 |
| — | ASPEN TECHNOLOGY INC | 200 | $44,030 | 0.0% | $220.15 | $167.61 | — | COM | 29109X106 |
| UHAL/B | U HAUL HOLDING COMPANY | 600 | $42,264 | 0.0% | $70.44 | $52.35 | +34.6% | COM SER N | 023586506 |
| WLK | WESTLAKE CORPORATION | 300 | $41,988 | 0.0% | $139.96 * | $108.79 | +23.5% | COM | 960413102 |
| HOOD | ROBINHOOD MKTS INC | 3,100 | $39,494 | 0.0% | $12.74 | $11.09 | +14.8% | COM CL A | 770700102 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,700 | $39,292 | 0.0% | $8.36 * | $7.43 | -22.1% | COM | 015857105 |
| H | HYATT HOTELS CORP | 300 | $39,123 | 0.0% | $130.41 | $111.77 | +15.7% | COM CL A | 448579102 |
| — | LIBERTY MEDIA CORP DEL | 1,200 | $34,536 | 0.0% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | BROOKFIELD RENEWABLE CORP | 900 | $34,326 | 0.0% | $38.14 | $41.79 | — | CL A SUB VTG | 11284V105 |
| TOST | TOAST INC | 1,700 | $31,042 | 0.0% | $18.26 | $19.96 | -8.5% | CL A | 888787108 |
| — | SIRIUS XM HOLDINGS INC | 5,400 | $29,538 | 0.0% | $5.47 | $4.53 | — | COM | 82968B103 |
| DOO | BRP INC | 300 | $28,446 | 0.0% | $94.82 * | $73.84 | -5.1% | COM SUN VTG | 05577W200 |
| CFLT | CONFLUENT INC | 1,200 | $28,080 | 0.0% | $23.40 | $33.51 | -30.2% | CLASS A COM | 20717M103 |
| — | LUCID GROUP INC | 6,600 | $27,786 | 0.0% | $4.21 | $6.16 | — | COM | 549498103 |
| FATE | FATE THERAPEUTICS INC | 7,350 | $27,489 | 0.0% | $3.74 | $5.52 | -32.2% | COM | 31189P102 |
| FUTU | FUTU HLDGS LTD | 400 | $21,852 | 0.0% | $54.63 | $42.54 | +28.4% | SPON ADS CL A | 36118L106 |
| NWS | NEWS CORP NEW | 695 | $17,875 | 0.0% | $25.72 | $22.32 | +13.6% | CL B | 65249B208 |