Location: Melbourne, Victoria, Australia
CIK: 0001989400 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $10.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,153,939 | $906M | 8.7% | $309.54 | +29.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,889,914 | $667M | 6.4% | $172.27 | +4.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 605,563 | $547M | 5.2% | $36.01 | +101.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,632,708 | $327M | 3.1% | $149.90 | +15.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,645,680 | $297M | 2.8% | $120.69 | +38.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,447,683 | $218M | 2.1% | $116.06 | +22.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 448,769 | $216M | 2.1% | $373.77 | +21.1% | CL A | 57636Q104 |
| V | VISA INC | 755,392 | $211M | 2.0% | $226.06 | +20.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 159,034 | $211M | 2.0% | $70.82 | +71.2% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 5,000,371 | $190M | 1.8% | $28.43 | +15.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 528,547 | $149M | 1.4% | $273.04 | +1.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,022 | $145M | 1.4% | $535.60 | +4.1% | COM | 883556102 |
| META | META PLATFORMS INC | 293,663 | $143M | 1.4% | $294.98 | +50.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 816,952 | $133M | 1.3% | $141.32 | +6.1% | COM | 742718109 |
| D | DOMINION ENERGY INC | 2,595,458 | $128M | 1.2% | $47.58 | -10.4% | COM | 25746U109 |
| TSLA | TESLA INC | 706,566 | $124M | 1.2% | $199.81 | -2.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 763,262 | $121M | 1.2% | $148.89 | +0.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 377,364 | $114M | 1.1% | $231.60 | +23.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 745,412 | $113M | 1.1% | $115.68 | +23.9% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 614,747 | $111M | 1.1% | $105.12 | +66.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 838,063 | $111M | 1.1% | $104.44 | +10.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 614,571 | $108M | 1.0% | $170.56 | -7.8% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 681,993 | $98.23M | 0.9% | $90.52 | +47.1% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 437,435 | $90.21M | 0.9% | $123.97 | +45.5% | COM | 038222105 |
| C | CITIGROUP INC | 1,393,291 | $88.11M | 0.8% | $48.53 | +8.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 224,033 | $85.94M | 0.8% | $276.41 | +26.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 418,366 | $82.66M | 0.8% | $178.08 | +4.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 396,027 | $81.28M | 0.8% | $175.50 | +3.0% | COM | 438516106 |
| WMT | WALMART INC | 1,306,168 | $78.59M | 0.8% | $53.56 | +4.6% | COM | 931142103 |
| ENPH | ENPHASE ENERGY INC | 637,331 | $77.1M | 0.7% | $170.27 | -31.5% | COM | 29355A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 570,084 | $73.49M | 0.7% | $103.39 | +7.0% | COM | 015271109 |
| ADBE | ADOBE INC | 142,767 | $72.04M | 0.7% | $428.81 | +33.7% | COM | 00724F101 |
| MS | MORGAN STANLEY | 754,631 | $71.06M | 0.7% | $78.49 | +6.0% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 114,905 | $69.79M | 0.7% | $43.16 | +30.6% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 1,198,987 | $69.49M | 0.7% | $48.15 | +4.1% | COM | 949746101 |
| UNP | UNION PAC CORP | 280,953 | $69.09M | 0.7% | $225.35 | +4.5% | COM | 907818108 |
| PBA | PEMBINA PIPELINE CORP | 1,428,769 | $68.31M | 0.7% | $28.08 | +13.8% | COM | 706327103 |
| CMS | CMS ENERGY CORP | 1,115,361 | $67.3M | 0.6% | $55.05 | -0.6% | COM | 125896100 |
| RTX | RTX CORPORATION | 642,011 | $62.62M | 0.6% | $92.13 | -5.7% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 513,790 | $61.36M | 0.6% | $77.57 | +6.8% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 238,987 | $59.68M | 0.6% | $209.84 | +15.1% | COM | 235851102 |
| LLY | ELI LILLY & CO | 75,782 | $58.96M | 0.6% | $599.46 | +17.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 468,334 | $57.31M | 0.5% | $94.01 | +8.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 125,759 | $57.2M | 0.5% | $431.49 | -3.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 1,101,612 | $54.98M | 0.5% | $45.51 | +3.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 859,183 | $54.91M | 0.5% | $69.52 | -20.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 109,957 | $54.4M | 0.5% | $464.88 | +5.2% | COM | 91324P102 |
| CSX | CSX CORP | 1,455,020 | $53.94M | 0.5% | $30.55 | +16.1% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 182,220 | $53.09M | 0.5% | $277.01 | +0.6% | COM | 773903109 |
| ECL | ECOLAB INC | 227,713 | $52.58M | 0.5% | $167.31 | +24.3% | COM | 278865100 |
| LNG | CHENIERE ENERGY INC | 321,852 | $51.91M | 0.5% | $148.57 | +8.2% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 1,328,210 | $51.3M | 0.5% | $34.97 | -0.9% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 485,263 | $51.28M | 0.5% | $46.90 | +1.7% | COM | 29364G103 |
| KO | COCA COLA CO | 827,149 | $50.6M | 0.5% | $57.36 | -1.1% | COM | 191216100 |
| FDX | FEDEX CORP | 174,267 | $50.49M | 0.5% | $240.50 | -0.3% | COM | 31428X106 |
| AEE | AMEREN CORP | 673,100 | $49.78M | 0.5% | $78.45 | -14.7% | COM | 023608102 |
| ORCL | ORACLE CORP | 373,881 | $46.96M | 0.4% | $106.59 | +5.4% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 430,236 | $45.53M | 0.4% | $100.66 | -2.9% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 267,471 | $45.28M | 0.4% | $127.43 | +16.6% | COM | 747525103 |
| XYL | XYLEM INC | 315,796 | $40.81M | 0.4% | $102.49 | +15.4% | COM | 98419M100 |
| NOW | SERVICENOW INC | 52,900 | $40.33M | 0.4% | $128.05 | +18.3% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 460,268 | $39.63M | 0.4% | $79.83 | -4.8% | COM | 025537101 |
| KVUE | KENVUE INC | 1,827,334 | $39.21M | 0.4% | $20.98 | -10.2% | COM | 49177J102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 549,163 | $38.98M | 0.4% | $271.57 | -73.4% | COM | 83417M104 |
| MDLZ | MONDELEZ INTL INC | 539,506 | $37.77M | 0.4% | $68.55 | +0.5% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 284,400 | $37.03M | 0.4% | $113.31 | +8.0% | COM | 74340W103 |
| PCG | PG&E CORP | 2,185,381 | $36.63M | 0.4% | $16.66 | -0.5% | COM | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC | 86,477 | $36.12M | 0.3% | $311.02 | +19.7% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 197,498 | $35.23M | 0.3% | $112.39 | +9.5% | COM | 136375102 |
| — | LAM RESEARCH CORP | 35,021 | $34.03M | 0.3% | $824.26 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 357,374 | $33.39M | 0.3% | $74.67 | +16.7% | COM | 95040Q104 |
| INTU | INTUIT | 50,531 | $32.85M | 0.3% | $466.58 | +35.3% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 151,109 | $32.75M | 0.3% | $220.09 | -2.7% | CL A | 78410G104 |
| LVS | LAS VEGAS SANDS CORP | 616,023 | $31.85M | 0.3% | $55.74 | -11.0% | COM | 517834107 |
| ABT | ABBOTT LABS | 279,726 | $31.79M | 0.3% | $102.07 | +8.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 439,439 | $31.79M | 0.3% | $51.16 | +25.6% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 157,349 | $31.12M | 0.3% | $174.26 | +6.9% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 338,432 | $30.93M | 0.3% | $96.55 | -8.2% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 171,485 | $28.95M | 0.3% | $196.46 | -21.7% | COM | 336433107 |
| CL | COLGATE PALMOLIVE CO | 318,130 | $28.65M | 0.3% | $73.30 | +11.0% | COM | 194162103 |
| OLED | UNIVERSAL DISPLAY CORP | 169,103 | $28.49M | 0.3% | $139.33 | +22.2% | COM | 91347P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 162,296 | $27.95M | 0.3% | $93.21 | +60.1% | COM | 00790R104 |
| INTC | INTEL CORP | 570,739 | $25.21M | 0.2% | $32.56 | +35.3% | COM | 458140100 |
| KRC | KILROY RLTY CORP | 674,695 | $24.58M | 0.2% | $30.09 | — | COM | 49427F108 |
| EQIX | EQUINIX INC | 29,068 | $23.99M | 0.2% | $699.15 | +15.5% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 6,503 | $23.59M | 0.2% | $3464.95 | +1.2% | COM | 09857L108 |
| NKE | NIKE INC | 241,100 | $22.66M | 0.2% | $111.33 | -12.1% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 145,452 | $22.42M | 0.2% | $201.58 | -32.2% | CL A | 518439104 |
| DAR | DARLING INGREDIENTS INC | 478,809 | $22.27M | 0.2% | $60.94 | -27.8% | COM | 237266101 |
| UPS | UNITED PARCEL SERVICE INC | 149,373 | $22.2M | 0.2% | $154.35 | -11.6% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 179,687 | $21.96M | 0.2% | $137.44 | -14.3% | COM | 030420103 |
| ROST | ROSS STORES INC | 145,598 | $21.37M | 0.2% | $104.24 | +34.7% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,263 | $21.29M | 0.2% | $205.54 | +14.0% | COM | 053015103 |
| — | WOLFSPEED INC | 702,922 | $20.74M | 0.2% | $47.47 | — | COM | 977852102 |
| AXP | AMERICAN EXPRESS CO | 87,147 | $19.84M | 0.2% | $200.23 | +1.3% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 257,405 | $19.82M | 0.2% | $69.92 | +2.7% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 264,442 | $19.14M | 0.2% | $83.35 | — | SPONSORED ADS | 01609W102 |
| ASPN | ASPEN AEROGELS INC | 1,083,836 | $19.08M | 0.2% | $6.98 | +111.2% | COM | 04523Y105 |
| AMGN | AMGEN INC | 66,531 | $18.92M | 0.2% | $219.82 | +25.6% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 230,951 | $18.88M | 0.2% | $60.16 | +0.4% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 71,538 | $18.22M | 0.2% | $200.15 | +10.9% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 152,900 | $18.03M | 0.2% | $67.48 | +33.1% | COM | 595112103 |
| MET | METLIFE INC | 237,337 | $17.59M | 0.2% | $52.18 | +26.5% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 50,788 | $16.94M | 0.2% | $274.23 | +9.8% | COM | 40412C101 |
| MCO | MOODYS CORP | 41,773 | $16.42M | 0.2% | $315.69 | +20.4% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 126,653 | $16.38M | 0.2% | $124.94 | -8.7% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 103,540 | $16.2M | 0.2% | $97.49 | +36.7% | COM | 828806109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,333,666 | $14.91M | 0.1% | $23.13 | -40.5% | CL A | 82489W107 |
| FCX | FREEPORT-MCMORAN INC | 312,327 | $14.69M | 0.1% | $36.26 | +8.6% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 86,346 | $14.61M | 0.1% | $169.43 | +8.2% | CL A | 98978V103 |
| PSA | PUBLIC STORAGE | 50,208 | $14.56M | 0.1% | $261.27 | +1.5% | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 99,930 | $14.54M | 0.1% | $125.82 | +7.4% | COM | 00846U101 |
| WDAY | WORKDAY INC | 53,000 | $14.46M | 0.1% | $282.29 | +0.8% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 266,828 | $14.44M | 0.1% | $51.36 | -5.3% | COM | 756109104 |
| KKR | KKR & CO INC | 143,100 | $14.39M | 0.1% | $89.77 | +1.3% | COM | 48251W104 |
| GILD | GILEAD SCIENCES INC | 195,489 | $14.32M | 0.1% | $72.52 | -0.7% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,960 | $13.51M | 0.1% | $143.38 | +8.3% | COM | 874054109 |
| KLAC | KLA CORP | 18,861 | $13.18M | 0.1% | $439.16 | +43.9% | COM NEW | 482480100 |
| FELE | FRANKLIN ELEC INC | 122,732 | $13.11M | 0.1% | $91.42 | +5.6% | COM | 353514102 |
| MTH | MERITAGE HOMES CORP | 73,712 | $12.93M | 0.1% | $62.76 | +28.9% | COM | 59001A102 |
| PFE | PFIZER INC | 459,797 | $12.76M | 0.1% | $33.22 | -25.8% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 93,138 | $12.36M | 0.1% | $125.84 | +8.0% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 21,460 | $12.26M | 0.1% | $427.25 | +28.8% | COM | 871607107 |
| WAT | WATERS CORP | 35,605 | $12.26M | 0.1% | $281.91 | +16.6% | COM | 941848103 |
| DXCM | DEXCOM INC | 87,961 | $12.2M | 0.1% | $121.41 | +3.5% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,388 | $11.95M | 0.1% | $230.32 | +28.4% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,898 | $11.71M | 0.1% | $57.26 | -19.4% | COM | 110122108 |
| RMD | RESMED INC | 59,100 | $11.7M | 0.1% | $214.10 | -15.8% | COM | 761152107 |
| CUZ | COUSINS PPTYS INC | 486,395 | $11.69M | 0.1% | $22.80 | — | COM NEW | 222795502 |
| BIIB | BIOGEN INC | 52,889 | $11.4M | 0.1% | $292.24 | -19.9% | COM | 09062X103 |
| ORA | ORMAT TECHNOLOGIES INC | 168,533 | $11.16M | 0.1% | $83.31 | -20.8% | COM | 686688102 |
| YUM | YUM BRANDS INC | 77,788 | $10.79M | 0.1% | $128.82 | -0.1% | COM | 988498101 |
| — | ARISTA NETWORKS INC | 36,329 | $10.53M | 0.1% | $185.67 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH INC | 85,405 | $10.38M | 0.1% | $110.89 | +8.8% | COM | 302130109 |
| VICI | VICI PPTYS INC | 341,580 | $10.18M | 0.1% | $27.58 | -2.6% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 68,813 | $10.12M | 0.1% | $129.67 | +3.4% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 46,060 | $10.06M | 0.1% | $239.22 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 86,107 | $9.932M | 0.1% | $40.38 | +27.7% | CL A | 032095101 |
| CLX | CLOROX CO DEL | 64,812 | $9.923M | 0.1% | $146.89 | -4.6% | COM | 189054109 |
| FAST | FASTENAL CO | 126,574 | $9.764M | 0.1% | $26.63 | +27.6% | COM | 311900104 |
| DE | DEERE & CO | 23,198 | $9.528M | 0.1% | $368.66 | +1.1% | COM | 244199105 |
| KBH | KB HOME | 125,728 | $8.912M | 0.1% | $43.23 | +42.9% | COM | 48666K109 |
| IBP | INSTALLED BLDG PRODS INC | 34,154 | $8.837M | 0.1% | $126.53 | +64.6% | COM | 45780R101 |
| AVB | AVALONBAY CMNTYS INC | 47,416 | $8.799M | 0.1% | $163.08 | +3.0% | COM | 053484101 |
| ROP | ROPER TECHNOLOGIES INC | 15,515 | $8.701M | 0.1% | $463.10 | +16.4% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,687 | $8.699M | 0.1% | $362.00 | +8.7% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 24,329 | $8.636M | 0.1% | $286.37 | +12.6% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 31,319 | $8.156M | 0.1% | $209.89 | +20.6% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 14,801 | $7.992M | 0.1% | $488.50 | +11.9% | COM | 45168D104 |
| EQR | EQUITY RESIDENTIAL | 126,006 | $7.952M | 0.1% | $55.92 | +0.5% | SH BEN INT | 29476L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,647 | $7.775M | 0.1% | $356.65 | +3.2% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 64,635 | $7.513M | 0.1% | $98.78 | -0.7% | COM | 30231G102 |
| BMI | BADGER METER INC | 46,131 | $7.464M | 0.1% | $137.09 | +10.6% | COM | 056525108 |
| INVH | INVITATION HOMES INC | 209,106 | $7.446M | 0.1% | $30.45 | +3.5% | COM | 46187W107 |
| — | SUPER MICRO COMPUTER INC | 7,173 | $7.245M | 0.1% | $969.14 | — | COM | 86800U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,325 | $7.206M | 0.1% | $75.39 | +8.6% | COM | 595017104 |
| PRGS | PROGRESS SOFTWARE CORP | 134,377 | $7.164M | 0.1% | $57.15 | -3.9% | COM | 743312100 |
| ARRY | ARRAY TECHNOLOGIES INC | 470,523 | $7.015M | 0.1% | $21.41 | -35.5% | COM SHS | 04271T100 |
| ERII | ENERGY RECOVERY INC | 435,474 | $6.876M | 0.1% | $24.94 | -36.2% | COM | 29270J100 |
| BLD | TOPBUILD CORP | 15,250 | $6.721M | 0.1% | $219.90 | +77.9% | COM | 89055F103 |
| FTNT | FORTINET INC | 95,579 | $6.529M | 0.1% | $67.47 | -1.3% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 298,412 | $6.473M | 0.1% | $28.49 | — | COM | 931427108 |
| — | KELLANOVA | 107,212 | $6.142M | 0.1% | $58.29 | -10.9% | COM | 487836108 |
| GIS | GENERAL MLS INC | 87,601 | $6.129M | 0.1% | $77.49 | -21.8% | COM | 370334104 |
| VTR | VENTAS INC | 140,250 | $6.106M | 0.1% | $41.61 | +2.7% | COM | 92276F100 |
| IT | GARTNER INC | 12,102 | $5.769M | 0.1% | $356.06 | +29.3% | COM | 366651107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,304 | $5.592M | 0.1% | $62.48 | +18.6% | CL A | 192446102 |
| ESS | ESSEX PPTY TR INC | 22,792 | $5.58M | 0.1% | $201.38 | +9.9% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 7,515 | $5.506M | 0.1% | $609.53 | +15.9% | COM | 22160K105 |
| MAA | MID-AMER APT CMNTYS INC | 41,536 | $5.465M | 0.1% | $132.60 | -8.9% | COM | 59522J103 |
| ABBV | ABBVIE INC | 29,930 | $5.45M | 0.1% | $133.82 | +21.1% | COM | 00287Y109 |
| CDW | CDW CORP | 21,056 | $5.386M | 0.1% | $183.83 | +26.0% | COM | 12514G108 |
| HST | HOST HOTELS & RESORTS INC | 252,530 | $5.222M | 0.0% | $15.04 | +20.1% | COM | 44107P104 |
| MPWR | MONOLITHIC PWR SYS INC | 7,504 | $5.083M | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| FICO | FAIR ISAAC CORP | 3,978 | $4.971M | 0.0% | $875.84 | +42.8% | COM | 303250104 |
| DOC | HEALTHPEAK PROPERTIES INC | 262,461 | $4.921M | 0.0% | $17.02 | -5.2% | COM | 42250P103 |
| CVX | CHEVRON CORP NEW | 31,182 | $4.919M | 0.0% | $140.80 | -1.3% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 66,769 | $4.911M | 0.0% | $81.26 | -5.8% | COM | 682189105 |
| — | ANSYS INC | 13,931 | $4.836M | 0.0% | $334.93 | — | COM | 03662Q105 |
| SUI | SUN CMNTYS INC | 37,100 | $4.77M | 0.0% | $130.40 | — | COM | 866674104 |
| KIM | KIMCO RLTY CORP | 243,187 | $4.769M | 0.0% | $16.97 | +7.2% | COM | 49446R109 |
| UDR | UDR INC | 122,044 | $4.566M | 0.0% | $36.29 | -6.0% | COM | 902653104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,513 | $4.459M | 0.0% | $155.17 | -0.9% | COM | 49338L103 |
| HPQ | HP INC | 143,233 | $4.329M | 0.0% | $27.14 | +0.6% | COM | 40434L105 |
| REG | REGENCY CTRS CORP | 68,653 | $4.158M | 0.0% | $54.41 | +5.2% | COM | 758849103 |
| BXP | BOSTON PROPERTIES INC | 60,891 | $3.977M | 0.0% | $48.16 | +23.6% | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 40,115 | $3.947M | 0.0% | $95.18 | -5.7% | SH BEN INT | 133131102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218,314 | $3.871M | 0.0% | $14.59 | +5.7% | COM | 42824C109 |
| PTC | PTC INC | 20,355 | $3.846M | 0.0% | $147.78 | +21.9% | COM | 69370C100 |
| WDC | WESTERN DIGITAL CORP. | 56,297 | $3.842M | 0.0% | $32.74 | +33.2% | COM | 958102105 |
| NTAP | NETAPP INC | 35,339 | $3.71M | 0.0% | $70.76 | +26.1% | COM | 64110D104 |
| AMH | AMERICAN HOMES 4 RENT | 100,400 | $3.693M | 0.0% | $35.47 | — | CL A | 02665T306 |
| WPC | WP CAREY INC | 65,200 | $3.68M | 0.0% | $66.87 | — | COM | 92936U109 |
| GE | GENERAL ELECTRIC CO | 20,650 | $3.625M | 0.0% | $101.57 | +14.6% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 9,800 | $3.591M | 0.0% | $271.77 | +14.5% | COM | 149123101 |
| GLPI | GAMING & LEISURE PPTYS INC | 77,034 | $3.549M | 0.0% | $46.99 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,500 | $3.445M | 0.0% | $66.82 | — | COM | 29472R108 |
| VZ | VERIZON COMMUNICATIONS INC | 81,717 | $3.429M | 0.0% | $31.06 | +15.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 77,408 | $3.356M | 0.0% | $37.21 | +9.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,400 | $3.323M | 0.0% | $118.55 | +45.6% | COM | 459200101 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,830 | $3.25M | 0.0% | $85.94 | +8.2% | SH BEN INT NEW | 313745101 |
| TYL | TYLER TECHNOLOGIES INC | 7,596 | $3.228M | 0.0% | $399.03 | +7.0% | COM | 902252105 |
| TER | TERADYNE INC | 28,308 | $3.194M | 0.0% | $100.41 | +3.0% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,193 | $3.162M | 0.0% | $97.08 | +1.1% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 24,602 | $3.131M | 0.0% | $102.87 | +4.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 17,918 | $3.121M | 0.0% | $159.07 | -0.7% | COM | 882508104 |
| REXR | REXFORD INDL RLTY INC | 60,600 | $3.048M | 0.0% | $52.05 | — | COM | 76169C100 |
| VRSN | VERISIGN INC | 16,016 | $3.035M | 0.0% | $211.04 | -7.7% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,643 | $3.006M | 0.0% | $96.11 | +19.9% | COM | 00971T101 |
| JBL | JABIL INC | 22,430 | $3.004M | 0.0% | $128.02 | +4.5% | COM | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,821 | $2.96M | 0.0% | $279.95 | -4.4% | CL A | 989207105 |
| CUBE | CUBESMART | 64,400 | $2.912M | 0.0% | $44.58 | — | COM | 229663109 |
| ISRG | INTUITIVE SURGICAL INC | 7,250 | $2.893M | 0.0% | $348.64 | +8.4% | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 10,350 | $2.858M | 0.0% | $265.44 | +10.8% | COM | 29414B104 |
| SPGI | S&P GLOBAL INC | 6,659 | $2.833M | 0.0% | $401.28 | +6.5% | COM | 78409V104 |
| RY | ROYAL BK CDA | 19,900 | $2.719M | 0.0% | $96.89 | +1.9% | COM | 780087102 |
| T | AT&T INC | 152,364 | $2.682M | 0.0% | $14.78 | +5.7% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 7,364 | $2.635M | 0.0% | $312.18 | +5.8% | COM | 863667101 |
| — | BLACKROCK INC | 3,154 | $2.629M | 0.0% | $692.83 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 5,053 | $2.62M | 0.0% | $466.80 | +3.2% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 12,644 | $2.615M | 0.0% | $153.54 | +11.1% | COM | 743315103 |
| TJX | TJX COS INC NEW | 25,293 | $2.565M | 0.0% | $88.27 | +7.2% | COM | 872540109 |
| GEN | GEN DIGITAL INC | 113,152 | $2.535M | 0.0% | $18.50 | +15.8% | COM | 668771108 |
| CI | THE CIGNA GROUP | 6,780 | $2.462M | 0.0% | $292.46 | +8.7% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,832 | $2.438M | 0.0% | $392.01 | +7.8% | COM | 92532F100 |
| — | JUNIPER NETWORKS INC | 65,602 | $2.431M | 0.0% | $33.49 | — | COM | 48203R104 |
| BA | BOEING CO | 12,542 | $2.42M | 0.0% | $206.50 | -0.5% | COM | 097023105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 89,651 | $2.39M | 0.0% | $25.13 | — | COM | 29670E107 |
| CVS | CVS HEALTH CORP | 29,847 | $2.381M | 0.0% | $64.30 | +10.1% | COM | 126650100 |
| EGP | EASTGROUP PPTYS INC | 13,200 | $2.373M | 0.0% | $174.07 | — | COM | 277276101 |
| REGN | REGENERON PHARMACEUTICALS | 2,409 | $2.319M | 0.0% | $880.37 | +7.4% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 33,732 | $2.31M | 0.0% | $59.97 | +7.2% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,198 | $2.307M | 0.0% | $185.81 | +4.1% | COM | 571748102 |
| QRVO | QORVO INC | 19,996 | $2.296M | 0.0% | $101.44 | +8.6% | COM | 74736K101 |
| FISV | FISERV INC | 14,330 | $2.29M | 0.0% | $136.11 | +7.0% | COM | 337738108 |
| FFIV | F5 INC | 12,068 | $2.288M | 0.0% | $159.26 | +15.9% | COM | 315616102 |
| NNN | NNN REIT INC | 52,300 | $2.235M | 0.0% | $42.79 | — | COM | 637417106 |
| BX | BLACKSTONE INC | 16,998 | $2.233M | 0.0% | $106.47 | +11.5% | COM | 09260D107 |
| PECO | PHILLIPS EDISON & CO INC | 62,216 | $2.232M | 0.0% | $34.91 | — | COMMON STOCK | 71844V201 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,100 | $2.22M | 0.0% | $30.73 | — | COM | 681936100 |
| PANW | PALO ALTO NETWORKS INC | 7,647 | $2.173M | 0.0% | $105.35 | +49.7% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 9,944 | $2.12M | 0.0% | $180.18 | +6.0% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 728 | $2.116M | 0.0% | $47.56 | +7.5% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 6,088 | $2.115M | 0.0% | $286.94 | +9.2% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 10,311 | $2.078M | 0.0% | $146.98 | +11.8% | COM | 56585A102 |
| TGT | TARGET CORP | 11,695 | $2.072M | 0.0% | $138.81 | +2.3% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 12,676 | $2.069M | 0.0% | $150.71 | +4.9% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 37,695 | $2.066M | 0.0% | $47.04 | +1.7% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 7,676 | $2.06M | 0.0% | $238.91 | +3.7% | COM | 452308109 |
| BRX | BRIXMOR PPTY GROUP INC | 86,321 | $2.024M | 0.0% | $22.02 | — | COM | 11120U105 |
| COLD | AMERICOLD REALTY TRUST INC | 81,200 | $2.024M | 0.0% | $31.96 | — | COM | 03064D108 |
| SO | SOUTHERN CO | 28,177 | $2.021M | 0.0% | $64.87 | -0.2% | COM | 842587107 |
| STAG | STAG INDL INC | 52,300 | $2.01M | 0.0% | $35.93 | — | COM | 85254J102 |
| EOG | EOG RES INC | 15,626 | $1.998M | 0.0% | $108.96 | +1.3% | COM | 26875P101 |
| CME | CME GROUP INC | 9,240 | $1.989M | 0.0% | $188.50 | +4.6% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,459 | $1.987M | 0.0% | $121.77 | +6.6% | COM | 45866F104 |
| FR | FIRST INDL RLTY TR INC | 37,800 | $1.986M | 0.0% | $52.64 | — | COM | 32054K103 |
| PSX | PHILLIPS 66 | 12,104 | $1.977M | 0.0% | $120.88 | +11.7% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 29,443 | $1.972M | 0.0% | $62.87 | -2.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 20,187 | $1.952M | 0.0% | $87.34 | +1.3% | COM NEW | 26441C204 |
| MAC | MACERICH CO | 112,724 | $1.942M | 0.0% | $13.97 | — | COM | 554382101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,700 | $1.931M | 0.0% | $93.15 | — | COM | 78377T107 |
| BDX | BECTON DICKINSON & CO | 7,775 | $1.924M | 0.0% | $234.12 | -1.5% | COM | 075887109 |
| MCK | MCKESSON CORP | 3,572 | $1.918M | 0.0% | $463.73 | +8.6% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 1,556 | $1.916M | 0.0% | $906.64 | +10.0% | COM | 893641100 |
| PH | PARKER-HANNIFIN CORP | 3,441 | $1.912M | 0.0% | $445.07 | +12.0% | COM | 701094104 |
| ABNB | AIRBNB INC | 11,447 | $1.888M | 0.0% | $141.14 | +7.3% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 41,623 | $1.888M | 0.0% | $36.57 | +3.9% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 3,919 | $1.876M | 0.0% | $442.73 | +0.7% | COM | 666807102 |
| PCAR | PACCAR INC | 15,090 | $1.869M | 0.0% | $91.40 | +10.3% | COM | 693718108 |
| CTAS | CINTAS CORP | 2,710 | $1.862M | 0.0% | $141.24 | +7.4% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 6,538 | $1.847M | 0.0% | $243.15 | +6.1% | COM | 369550108 |
| AZO | AUTOZONE INC | 586 | $1.847M | 0.0% | $2774.06 | +3.0% | COM | 053332102 |
| APLE | APPLE HOSPITALITY REIT INC | 112,743 | $1.847M | 0.0% | $15.70 | — | COM NEW | 03784Y200 |
| VLO | VALERO ENERGY CORP | 10,796 | $1.843M | 0.0% | $127.48 | +6.4% | COM | 91913Y100 |
| SLG | SL GREEN RLTY CORP | 33,229 | $1.832M | 0.0% | $41.42 | — | COM | 78440X887 |
| MMM | 3M CO | 17,190 | $1.823M | 0.0% | $78.73 | +0.7% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,613 | $1.821M | 0.0% | $67.15 | +4.2% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 6,920 | $1.817M | 0.0% | $247.30 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 16,004 | $1.815M | 0.0% | $93.79 | +6.0% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 9,770 | $1.806M | 0.0% | $124.90 | +12.4% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 7,124 | $1.797M | 0.0% | $216.65 | +9.7% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 17,100 | $1.787M | 0.0% | $67.57 | +16.9% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 11,825 | $1.761M | 0.0% | $121.90 | +8.2% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,070 | $1.727M | 0.0% | $86.92 | -3.4% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,986 | $1.703M | 0.0% | $180.48 | +8.5% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 21,751 | $1.7M | 0.0% | $63.69 | +7.5% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 127,992 | $1.7M | 0.0% | $10.64 | +0.5% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 7,336 | $1.688M | 0.0% | $195.69 | +5.6% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 6,598 | $1.682M | 0.0% | $226.38 | +5.0% | COM | 655844108 |
| — | LXP INDUSTRIAL TRUST | 185,708 | $1.675M | 0.0% | $9.32 | — | COM | 529043101 |
| URI | UNITED RENTALS INC | 2,304 | $1.661M | 0.0% | $562.71 | +12.2% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 6,849 | $1.659M | 0.0% | $248.38 | -6.4% | COM | 009158106 |
| DHI | D R HORTON INC | 10,041 | $1.652M | 0.0% | $136.18 | +8.0% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,604 | $1.651M | 0.0% | $228.43 | +3.5% | COM | 363576109 |
| CPRT | COPART INC | 28,244 | $1.636M | 0.0% | $49.29 | +4.3% | COM | 217204106 |
| ADC | AGREE RLTY CORP | 28,600 | $1.634M | 0.0% | $64.83 | — | COM | 008492100 |
| NUE | NUCOR CORP | 8,245 | $1.632M | 0.0% | $167.52 | +5.8% | COM | 670346105 |
| WMB | WILLIAMS COS INC | 41,659 | $1.623M | 0.0% | $30.29 | +8.9% | COM | 969457100 |
| ALL | ALLSTATE CORP | 9,318 | $1.612M | 0.0% | $141.33 | +7.5% | COM | 020002101 |
| AFL | AFLAC INC | 18,539 | $1.592M | 0.0% | $75.08 | +4.9% | COM | 001055102 |
| SKT | TANGER INC | 53,369 | $1.576M | 0.0% | $25.48 | — | COM | 875465106 |
| TRNO | TERRENO RLTY CORP | 23,700 | $1.574M | 0.0% | $60.24 | — | COM | 88146M101 |
| OKE | ONEOK INC NEW | 19,628 | $1.574M | 0.0% | $63.47 | +5.1% | COM | 682680103 |
| CNQ | CANADIAN NAT RES LTD | 15,200 | $1.571M | 0.0% | $28.29 | +10.2% | COM | 136385101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,134 | $1.567M | 0.0% | $87.77 | — | COM | 45781V101 |
| HIW | HIGHWOODS PPTYS INC | 59,619 | $1.561M | 0.0% | $25.06 | — | COM | 431284108 |
| CMI | CUMMINS INC | 5,283 | $1.557M | 0.0% | $213.03 | +16.2% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 5,722 | $1.555M | 0.0% | $238.28 | +2.1% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 20,961 | $1.555M | 0.0% | $59.76 | +4.7% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 3,540 | $1.552M | 0.0% | $366.47 | +6.6% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 16,040 | $1.549M | 0.0% | $84.17 | +2.3% | COM | 22160N109 |
| OXY | OCCIDENTAL PETE CORP | 23,802 | $1.547M | 0.0% | $57.56 | +0.0% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 26,590 | $1.546M | 0.0% | $52.00 | +5.7% | COM | 14448C104 |
| LEN | LENNAR CORP | 8,970 | $1.543M | 0.0% | $136.46 | +7.2% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,900 | $1.535M | 0.0% | $57.16 | +0.6% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 1,508 | $1.534M | 0.0% | $860.10 | +6.7% | COM | 384802104 |
| HR | HEALTHCARE RLTY TR | 108,400 | $1.534M | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| BK | BANK NEW YORK MELLON CORP | 26,597 | $1.533M | 0.0% | $49.45 | +6.5% | COM | 064058100 |
| SRE | SEMPRA | 21,308 | $1.531M | 0.0% | $67.38 | -0.1% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 13,036 | $1.53M | 0.0% | $92.97 | +6.0% | COM | 744320102 |
| HUM | HUMANA INC | 4,398 | $1.525M | 0.0% | $397.61 | -7.0% | COM | 444859102 |
| IQV | IQVIA HLDGS INC | 6,029 | $1.525M | 0.0% | $224.20 | +4.1% | COM | 46266C105 |
| — | HESS CORP | 9,986 | $1.524M | 0.0% | $148.88 | — | COM | 42809H107 |
| NEM | NEWMONT CORP | 42,302 | $1.516M | 0.0% | $34.79 | -4.7% | COM | 651639106 |
| MSCI | MSCI INC | 2,698 | $1.512M | 0.0% | $530.24 | +3.6% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 7,887 | $1.51M | 0.0% | $165.31 | +5.0% | COM | 760759100 |
| CTVA | CORTEVA INC | 26,026 | $1.501M | 0.0% | $51.55 | -1.8% | COM | 22052L104 |
| AME | AMETEK INC | 8,160 | $1.492M | 0.0% | $163.53 | +4.0% | COM | 031100100 |
| PWR | QUANTA SVCS INC | 5,742 | $1.492M | 0.0% | $209.79 | +5.2% | COM | 74762E102 |
| COR | CENCORA INC | 6,113 | $1.485M | 0.0% | $212.08 | +6.8% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,588 | $1.482M | 0.0% | $57.77 | -5.1% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 15,557 | $1.477M | 0.0% | $79.46 | +7.5% | COM | 45687V106 |
| DOW | DOW INC | 25,476 | $1.476M | 0.0% | $48.00 | +2.0% | COM | 260557103 |
| CNC | CENTENE CORP DEL | 18,785 | $1.474M | 0.0% | $74.41 | +3.8% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 14,831 | $1.472M | 0.0% | $87.26 | +2.6% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 30,000 | $1.468M | 0.0% | $31.77 | -0.7% | COM | 29250N105 |
| SYY | SYSCO CORP | 18,046 | $1.465M | 0.0% | $72.90 | +2.3% | COM | 871829107 |
| FCPT | FOUR CORNERS PPTY TR INC | 59,750 | $1.462M | 0.0% | $24.81 | — | COM | 35086T109 |
| VNO | VORNADO RLTY TR | 50,800 | $1.462M | 0.0% | $18.22 | — | SH BEN INT | 929042109 |
| PAYX | PAYCHEX INC | 11,897 | $1.461M | 0.0% | $101.03 | +13.5% | COM | 704326107 |
| HAL | HALLIBURTON CO | 37,051 | $1.461M | 0.0% | $33.47 | +1.9% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,377 | $1.459M | 0.0% | $502.43 | +7.5% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,809 | $1.451M | 0.0% | $196.75 | +2.8% | COM | 502431109 |
| KR | KROGER CO | 25,355 | $1.449M | 0.0% | $46.60 | +1.6% | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY | 43,015 | $1.441M | 0.0% | $29.33 | +0.7% | CL A | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 7,211 | $1.429M | 0.0% | $151.75 | +4.8% | COM | 25278X109 |
| EXC | EXELON CORP | 37,957 | $1.426M | 0.0% | $34.15 | -2.7% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 77,753 | $1.426M | 0.0% | $15.73 | +1.6% | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 10,871 | $1.425M | 0.0% | $127.36 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 5,207 | $1.421M | 0.0% | $230.42 | +5.5% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 15,365 | $1.42M | 0.0% | $78.28 | +2.7% | ORD | G0450A105 |
| DVN | DEVON ENERGY CORP NEW | 28,102 | $1.41M | 0.0% | $42.46 | -1.6% | COM | 25179M103 |
| ENSG | ENSIGN GROUP INC | 11,315 | $1.408M | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| DD | DUPONT DE NEMOURS INC | 18,351 | $1.407M | 0.0% | $28.29 | +0.9% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 10,502 | $1.404M | 0.0% | $123.07 | +5.3% | COM | 37940X102 |
| MRNA | MODERNA INC | 13,158 | $1.402M | 0.0% | $108.79 | -7.3% | COM | 60770K107 |
| PPG | PPG INDS INC | 9,665 | $1.4M | 0.0% | $134.85 | +0.8% | COM | 693506107 |
| KDP | KEURIG DR PEPPER INC | 45,660 | $1.4M | 0.0% | $29.27 | -0.7% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,722 | $1.384M | 0.0% | $57.52 | +0.2% | COM | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,193 | $1.381M | 0.0% | $82.05 | +1.1% | COMMON STOCK | 36266G107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,403 | $1.381M | 0.0% | $83.92 | +5.7% | COM | 416515104 |
| KHC | KRAFT HEINZ CO | 37,408 | $1.38M | 0.0% | $32.72 | +0.2% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 5,827 | $1.374M | 0.0% | $230.72 | +2.8% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 3,515 | $1.373M | 0.0% | $437.20 | +5.7% | COM | 550021109 |
| SM | SM ENERGY CO | 27,520 | $1.372M | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| — | APARTMENT INCOME REIT CORP | 41,978 | $1.363M | 0.0% | $35.99 | — | COM | 03750L109 |
| DG | DOLLAR GEN CORP NEW | 8,705 | $1.359M | 0.0% | $144.57 | -5.6% | COM | 256677105 |
| EFX | EQUIFAX INC | 5,066 | $1.355M | 0.0% | $240.30 | +4.5% | COM | 294429105 |
| KRG | KITE RLTY GROUP TR | 62,353 | $1.352M | 0.0% | $22.33 | — | COM NEW | 49803T300 |
| BMO | BANK MONTREAL QUE | 10,200 | $1.349M | 0.0% | $83.30 | +5.3% | COM | 063671101 |
| XEL | XCEL ENERGY INC | 25,084 | $1.348M | 0.0% | $54.60 | -2.3% | COM | 98389B100 |
| NVR | NVR INC | 165 | $1.336M | 0.0% | $7080.81 | +4.9% | COM | 62944T105 |
| ED | CONSOLIDATED EDISON INC | 14,684 | $1.333M | 0.0% | $84.61 | -0.6% | COM | 209115104 |
| SPSC | SPS COMM INC | 7,193 | $1.33M | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| ATI | ATI INC | 25,937 | $1.327M | 0.0% | $45.22 | 0.0% | COM | 01741R102 |
| CBRE | CBRE GROUP INC | 13,643 | $1.327M | 0.0% | $74.92 | +19.9% | CL A | 12504L109 |
| — | GRANITE REAL ESTATE INVT TR | 17,100 | $1.322M | 0.0% | $78.38 | — | UNIT 99/99/9999 | 387437114 |
| FTV | FORTIVE CORP | 15,368 | $1.322M | 0.0% | $57.95 | +3.9% | COM | 34959J108 |
| STLD | STEEL DYNAMICS INC | 8,906 | $1.32M | 0.0% | $117.64 | +3.8% | COM | 858119100 |
| PHM | PULTE GROUP INC | 10,925 | $1.318M | 0.0% | $98.59 | +7.3% | COM | 745867101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,957 | $1.314M | 0.0% | $124.72 | -1.7% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 5,021 | $1.314M | 0.0% | $45.48 | +1.9% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,507 | $1.31M | 0.0% | $328.40 | -2.1% | CL A | 16119P108 |
| EBAY | EBAY INC. | 24,806 | $1.309M | 0.0% | $43.42 | +1.2% | COM | 278642103 |
| RJF | RAYMOND JAMES FINL INC | 10,135 | $1.302M | 0.0% | $109.24 | +3.8% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 10,675 | $1.301M | 0.0% | $99.23 | +2.5% | COM | 74144T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,212 | $1.296M | 0.0% | $169.20 | +9.2% | COM | 12008R107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 971 | $1.293M | 0.0% | $1406.01 | -12.3% | COM | 592688105 |
| HSY | HERSHEY CO | 6,632 | $1.29M | 0.0% | $192.01 | -5.2% | COM | 427866108 |
| EIX | EDISON INTL | 18,229 | $1.289M | 0.0% | $62.40 | +0.3% | COM | 281020107 |
| ALK | ALASKA AIR GROUP INC | 29,956 | $1.288M | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| TRGP | TARGA RES CORP | 11,492 | $1.287M | 0.0% | $87.15 | +4.0% | COM | 87612G101 |
| DECK | DECKERS OUTDOOR CORP | 1,366 | $1.286M | 0.0% | $130.08 | +6.6% | COM | 243537107 |
| STT | STATE STR CORP | 16,575 | $1.282M | 0.0% | $68.68 | +1.3% | COM | 857477103 |
| WAB | WABTEC | 8,786 | $1.28M | 0.0% | $127.29 | +5.4% | COM | 929740108 |
| WY | WEYERHAEUSER CO MTN BE | 35,608 | $1.279M | 0.0% | $31.14 | +2.5% | COM NEW | 962166104 |
| HWM | HOWMET AEROSPACE INC | 18,617 | $1.274M | 0.0% | $57.75 | +5.6% | COM | 443201108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,797 | $1.272M | 0.0% | $77.02 | +0.2% | COM | 459506101 |
| DOV | DOVER CORP | 7,156 | $1.268M | 0.0% | $153.62 | +2.6% | COM | 260003108 |
| GLW | CORNING INC | 38,457 | $1.268M | 0.0% | $30.51 | -0.2% | COM | 219350105 |
| DEI | DOUGLAS EMMETT INC | 91,365 | $1.267M | 0.0% | $13.21 | — | COM | 25960P109 |
| MKC | MCCORMICK & CO INC | 16,458 | $1.264M | 0.0% | $66.55 | -2.7% | COM NON VTG | 579780206 |
| HUBB | HUBBELL INC | 3,043 | $1.263M | 0.0% | $337.63 | +4.6% | COM | 443510607 |
| WEC | WEC ENERGY GROUP INC | 15,296 | $1.256M | 0.0% | $76.69 | -1.9% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,822 | $1.253M | 0.0% | $299.28 | -2.0% | COM | 016255101 |
| MOH | MOLINA HEALTHCARE INC | 3,046 | $1.251M | 0.0% | $368.44 | +5.2% | COM | 60855R100 |
| CHD | CHURCH & DWIGHT CO INC | 11,968 | $1.248M | 0.0% | $96.38 | +1.5% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 11,155 | $1.248M | 0.0% | $99.18 | +5.5% | COM | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,427 | $1.245M | 0.0% | $73.13 | +2.2% | COM | 74251V102 |
| — | MARATHON OIL CORP | 43,841 | $1.242M | 0.0% | $27.51 | — | COM | 565849106 |
| NDAQ | NASDAQ INC | 19,593 | $1.236M | 0.0% | $55.53 | +1.6% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,030 | $1.235M | 0.0% | $186.97 | +4.6% | COM | 11133T103 |
| CPAY | CORPAY INC | 3,999 | $1.234M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| DPZ | DOMINOS PIZZA INC | 2,481 | $1.233M | 0.0% | $403.58 | +4.5% | COM | 25754A201 |
| CE | CELANESE CORP DEL | 7,170 | $1.232M | 0.0% | $142.85 | +4.5% | COM | 150870103 |
| CTRA | COTERRA ENERGY INC | 44,050 | $1.228M | 0.0% | $23.92 | +0.4% | COM | 127097103 |
| NTRS | NORTHERN TR CORP | 13,778 | $1.225M | 0.0% | $76.17 | +1.6% | COM | 665859104 |
| ULTA | ULTA BEAUTY INC | 2,332 | $1.219M | 0.0% | $506.32 | +2.0% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 7,840 | $1.215M | 0.0% | $138.71 | -0.9% | COM | 372460105 |
| BALL | BALL CORP | 18,010 | $1.213M | 0.0% | $57.76 | +2.5% | COM | 058498106 |
| ILMN | ILLUMINA INC | 8,810 | $1.21M | 0.0% | $147.91 | -9.4% | COM | 452327109 |
| CINF | CINCINNATI FINL CORP | 9,717 | $1.207M | 0.0% | $105.58 | +1.9% | COM | 172062101 |
| IRM | IRON MTN INC DEL | 15,037 | $1.206M | 0.0% | $49.91 | +36.3% | COM | 46284V101 |
| ALB | ALBEMARLE CORP | 9,151 | $1.206M | 0.0% | $127.19 | -6.6% | COM | 012653101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,200 | $1.205M | 0.0% | $43.08 | +1.6% | COM | 064149107 |
| BRO | BROWN & BROWN INC | 13,751 | $1.204M | 0.0% | $76.82 | +3.5% | COM | 115236101 |
| DTE | DTE ENERGY CO | 10,715 | $1.202M | 0.0% | $100.56 | +0.3% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 12,417 | $1.201M | 0.0% | $76.54 | +9.9% | COM | 681919106 |
| NRG | NRG ENERGY INC | 17,719 | $1.199M | 0.0% | $51.51 | +5.6% | COM NEW | 629377508 |
| J | JACOBS SOLUTIONS INC | 7,801 | $1.199M | 0.0% | $112.18 | +2.8% | COM | 46982L108 |
| TSN | TYSON FOODS INC | 20,396 | $1.198M | 0.0% | $50.77 | +1.1% | CL A | 902494103 |
| AXON | AXON ENTERPRISE INC | 3,819 | $1.195M | 0.0% | $264.77 | +5.0% | COM | 05464C101 |
| DLTR | DOLLAR TREE INC | 8,961 | $1.193M | 0.0% | $138.20 | -0.4% | COM | 256746108 |
| EG | EVEREST GROUP LTD | 2,996 | $1.191M | 0.0% | $362.42 | +0.3% | COM | G3223R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,770 | $1.189M | 0.0% | $424.80 | +0.9% | COM | 879360105 |
| TXT | TEXTRON INC | 12,371 | $1.187M | 0.0% | $83.27 | +3.8% | COM | 883203101 |
| WRB | BERKLEY W R CORP | 13,348 | $1.18M | 0.0% | $49.18 | +4.6% | COM | 084423102 |
| PPL | PPL CORP | 42,842 | $1.179M | 0.0% | $24.91 | +0.2% | COM | 69351T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,140 | $1.178M | 0.0% | $92.17 | +2.6% | COM | 538034109 |
| ES | EVERSOURCE ENERGY | 19,676 | $1.176M | 0.0% | $54.23 | -3.1% | COM | 30040W108 |
| SEE | SEALED AIR CORP NEW | 31,522 | $1.173M | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| IEX | IDEX CORP | 4,795 | $1.17M | 0.0% | $216.42 | +1.8% | COM | 45167R104 |
| VLTO | VERALTO CORP | 13,179 | $1.168M | 0.0% | $80.57 | +2.1% | COM SHS | 92338C103 |
| WBD | WARNER BROS DISCOVERY INC | 133,703 | $1.167M | 0.0% | $10.10 | -4.6% | COM SER A | 934423104 |
| ATO | ATMOS ENERGY CORP | 9,812 | $1.166M | 0.0% | $109.26 | +0.3% | COM | 049560105 |
| COO | COOPER COS INC | 11,486 | $1.165M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| BAX | BAXTER INTL INC | 27,244 | $1.164M | 0.0% | $39.28 | -0.9% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 24,661 | $1.164M | 0.0% | $43.34 | +0.9% | COM | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 11,839 | $1.159M | 0.0% | $84.00 | +1.4% | COM | 854502101 |
| AVY | AVERY DENNISON CORP | 5,187 | $1.158M | 0.0% | $194.39 | +2.9% | COM | 053611109 |
| HOLX | HOLOGIC INC | 14,845 | $1.157M | 0.0% | $75.76 | -1.8% | COM | 436440101 |
| MAS | MASCO CORP | 14,670 | $1.157M | 0.0% | $66.62 | +4.7% | COM | 574599106 |
| SYF | SYNCHRONY FINANCIAL | 26,824 | $1.157M | 0.0% | $36.69 | +4.8% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 8,394 | $1.156M | 0.0% | $134.19 | +5.1% | COM NEW | 30212P303 |
| EMN | EASTMAN CHEM CO | 11,517 | $1.154M | 0.0% | $80.24 | +1.5% | COM | 277432100 |
| LW | LAMB WESTON HLDGS INC | 10,813 | $1.152M | 0.0% | $99.89 | -0.1% | COM | 513272104 |
| BBY | BEST BUY INC | 14,022 | $1.15M | 0.0% | $65.60 | +5.7% | COM | 086516101 |
| LDOS | LEIDOS HOLDINGS INC | 8,748 | $1.147M | 0.0% | $112.08 | +4.2% | COM | 525327102 |
| PKG | PACKAGING CORP AMER | 6,039 | $1.146M | 0.0% | $159.32 | +3.7% | COM | 695156109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,223 | $1.143M | 0.0% | $174.42 | +4.0% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 6,839 | $1.143M | 0.0% | $154.17 | +1.6% | COM | 237194105 |
| AES | AES CORP | 63,662 | $1.141M | 0.0% | $15.50 | -1.8% | COM | 00130H105 |
| BBWI | BATH & BODY WORKS INC | 22,799 | $1.14M | 0.0% | $40.90 | +3.5% | COM | 070830104 |
| CNP | CENTERPOINT ENERGY INC | 40,024 | $1.14M | 0.0% | $26.76 | -0.3% | COM | 15189T107 |
| — | WESTROCK CO | 23,054 | $1.14M | 0.0% | $47.30 | — | COM | 96145D105 |
| KMX | CARMAX INC | 13,084 | $1.14M | 0.0% | $74.80 | +1.1% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 8,530 | $1.135M | 0.0% | $130.98 | -4.4% | COM | 74834L100 |
| ANF | ABERCROMBIE & FITCH CO | 9,050 | $1.134M | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| L | LOEWS CORP | 14,483 | $1.134M | 0.0% | $71.36 | +3.0% | COM | 540424108 |
| NDSN | NORDSON CORP | 4,128 | $1.133M | 0.0% | $248.37 | +2.3% | COM | 655663102 |
| IP | INTERNATIONAL PAPER CO | 29,031 | $1.133M | 0.0% | $33.13 | +1.4% | COM | 460146103 |
| APA | APA CORPORATION | 32,919 | $1.132M | 0.0% | $29.77 | -1.6% | COM | 03743Q108 |
| CAG | CONAGRA BRANDS INC | 38,046 | $1.128M | 0.0% | $26.16 | -1.8% | COM | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 5,666 | $1.128M | 0.0% | $196.81 | -4.2% | COM | 70432V102 |
| LNC | LINCOLN NATL CORP IND | 35,246 | $1.125M | 0.0% | $24.79 | 0.0% | COM | 534187109 |
| TRMB | TRIMBLE INC | 17,477 | $1.125M | 0.0% | $48.89 | +16.5% | COM | 896239100 |
| SNA | SNAP ON INC | 3,787 | $1.122M | 0.0% | $265.96 | +1.5% | COM | 833034101 |
| LKQ | LKQ CORP | 20,939 | $1.118M | 0.0% | $46.90 | -0.5% | COM | 501889208 |
| SJM | SMUCKER J M CO | 8,874 | $1.117M | 0.0% | $118.94 | -1.0% | COM NEW | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 5,595 | $1.115M | 0.0% | $193.68 | +2.1% | COM | 445658107 |
| CCL | CARNIVAL CORP | 68,164 | $1.114M | 0.0% | $15.72 | +3.5% | UNIT 99/99/9999 | 143658300 |
| BN | BROOKFIELD CORP | 19,600 | $1.111M | 0.0% | $23.51 | +13.3% | CL A LTD VT SH | 11271J107 |
| DAL | DELTA AIR LINES INC DEL | 23,174 | $1.109M | 0.0% | $39.89 | +1.4% | COM NEW | 247361702 |
| TAP | MOLSON COORS BEVERAGE CO | 16,359 | $1.1M | 0.0% | $58.98 | +0.8% | CL B | 60871R209 |
| POOL | POOL CORP | 2,724 | $1.099M | 0.0% | $371.62 | +2.2% | COM | 73278L105 |
| CF | CF INDS HLDGS INC | 13,155 | $1.095M | 0.0% | $75.02 | +1.6% | COM | 125269100 |
| EVRG | EVERGY INC | 20,403 | $1.089M | 0.0% | $47.57 | -1.0% | COM | 30034W106 |
| ROL | ROLLINS INC | 23,500 | $1.087M | 0.0% | $42.33 | +1.7% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 2,391 | $1.086M | 0.0% | $447.82 | +2.0% | COM | 303075105 |
| MTCH | MATCH GROUP INC NEW | 29,910 | $1.085M | 0.0% | $35.19 | +0.4% | COM | 57667L107 |
| CRL | CHARLES RIV LABS INTL INC | 4,003 | $1.085M | 0.0% | $231.59 | +3.1% | COM | 159864107 |
| MMSI | MERIT MED SYS INC | 14,302 | $1.083M | 0.0% | $77.20 | 0.0% | COM | 589889104 |
| AAP | ADVANCE AUTO PARTS INC | 12,722 | $1.083M | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| LNT | ALLIANT ENERGY CORP | 21,471 | $1.082M | 0.0% | $46.38 | -0.6% | COM | 018802108 |
| AOS | SMITH A O CORP | 12,075 | $1.08M | 0.0% | $78.06 | +2.2% | COM | 831865209 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,919 | $1.08M | 0.0% | $159.55 | +2.7% | CL B | 913903100 |
| AAON | AAON INC | 12,258 | $1.08M | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| EQT | EQT CORP | 29,102 | $1.079M | 0.0% | $35.10 | -0.7% | COM | 26884L109 |
| NI | NISOURCE INC | 38,946 | $1.077M | 0.0% | $24.83 | +0.0% | COM | 65473P105 |
| BWA | BORGWARNER INC | 30,920 | $1.074M | 0.0% | $32.45 | -1.9% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 32,832 | $1.071M | 0.0% | $30.16 | -0.6% | COM | 460690100 |
| HAS | HASBRO INC | 18,940 | $1.07M | 0.0% | $59.11 | -20.3% | COM | 418056107 |
| BXMT | BLACKSTONE MTG TR INC | 53,703 | $1.069M | 0.0% | $19.91 | — | COM CL A | 09257W100 |
| HP | HELMERICH & PAYNE INC | 25,318 | $1.065M | 0.0% | $37.83 | 0.0% | COM | 423452101 |
| BF/B | BROWN FORMAN CORP | 20,603 | $1.064M | 0.0% | $53.94 | -1.6% | CL B | 115637209 |
| — | TRICON RESIDENTIAL INC | 70,400 | $1.063M | 0.0% | $11.77 | — | COM NPV | 89612W102 |
| VTRS | VIATRIS INC | 88,921 | $1.062M | 0.0% | $10.60 | +4.1% | COM | 92556V106 |
| AIZ | ASSURANT INC | 5,640 | $1.062M | 0.0% | $164.71 | +2.8% | COM | 04621X108 |
| MOS | MOSAIC CO NEW | 32,612 | $1.059M | 0.0% | $30.65 | -2.0% | COM | 61945C103 |
| MELI | MERCADOLIBRE INC | 700 | $1.058M | 0.0% | $1480.29 | +10.6% | COM | 58733R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,872 | $1.056M | 0.0% | $90.19 | -17.2% | COM NEW | 12541W209 |
| MLI | MUELLER INDS INC | 19,574 | $1.056M | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| BCC | BOISE CASCADE CO DEL | 6,880 | $1.055M | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| CPB | CAMPBELL SOUP CO | 23,669 | $1.052M | 0.0% | $40.67 | -0.6% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 30,150 | $1.052M | 0.0% | $30.27 | -1.7% | COM | 440452100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,606 | $1.051M | 0.0% | $255.22 | +3.4% | COM | 446413106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,029 | $1.051M | 0.0% | $43.46 | -0.5% | COM | 12769G100 |
| JKHY | HENRY JACK & ASSOC INC | 6,049 | $1.051M | 0.0% | $163.52 | +1.5% | COM | 426281101 |
| BCPC | BALCHEM CORP | 6,769 | $1.049M | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| TFX | TELEFLEX INCORPORATED | 4,629 | $1.047M | 0.0% | $235.27 | -0.7% | COM | 879369106 |
| NOG | NORTHERN OIL & GAS INC | 26,357 | $1.046M | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| WYNN | WYNN RESORTS LTD | 10,179 | $1.041M | 0.0% | $97.05 | +0.3% | COM | 983134107 |
| PK | PARK HOTELS & RESORTS INC | 59,492 | $1.041M | 0.0% | $12.82 | — | COM | 700517105 |
| RVTY | REVVITY INC | 9,864 | $1.036M | 0.0% | $108.57 | -2.5% | COM | 714046109 |
| MOG/A | MOOG INC | 6,481 | $1.035M | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| HSIC | HENRY SCHEIN INC | 13,695 | $1.034M | 0.0% | $75.57 | -0.7% | COM | 806407102 |
| IRT | INDEPENDENCE RLTY TR INC | 64,000 | $1.032M | 0.0% | $18.22 | — | COM | 45378A106 |
| — | PARAMOUNT GLOBAL | 87,573 | $1.031M | 0.0% | $12.10 | — | CLASS B COM | 92556H206 |
| — | CATALENT INC | 18,204 | $1.028M | 0.0% | $54.33 | — | COM | 148806102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,200 | $1.026M | 0.0% | $220.25 | +39.0% | CL A | 22788C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,113 | $1.021M | 0.0% | $66.21 | 0.0% | COM | 00402L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,315 | $1.017M | 0.0% | $212.30 | 0.0% | COM | 043436104 |
| SPXC | SPX TECHNOLOGIES INC | 8,227 | $1.013M | 0.0% | $123.13 | — | COM | 78473E103 |
| PODD | INSULET CORP | 5,910 | $1.013M | 0.0% | $303.74 | -38.6% | COM | 45784P101 |
| GNL | GLOBAL NET LEASE INC | 130,355 | $1.013M | 0.0% | $8.71 | — | COM NEW | 379378201 |
| — | DAYFORCE INC | 15,277 | $1.011M | 0.0% | $68.00 | +0.4% | COM | 15677J108 |
| DVA | DAVITA INC | 7,323 | $1.011M | 0.0% | $116.17 | +3.3% | COM | 23918K108 |
| FMC | FMC CORP | 15,866 | $1.011M | 0.0% | $55.90 | -4.7% | COM NEW | 302491303 |
| MKTX | MARKETAXESS HLDGS INC | 4,599 | $1.008M | 0.0% | $232.98 | -1.7% | COM | 57060D108 |
| BEN | FRANKLIN RESOURCES INC | 35,635 | $1.002M | 0.0% | $24.26 | +1.3% | COM | 354613101 |
| BIO | BIO RAD LABS INC | 2,865 | $991K | 0.0% | $338.76 | -2.9% | CL A | 090572207 |
| INCY | INCYTE CORP | 17,391 | $991K | 0.0% | $61.01 | -1.6% | COM | 45337C102 |
| PTEN | PATTERSON-UTI ENERGY INC | 82,953 | $990K | 0.0% | $11.11 | 0.0% | COM | 703481101 |
| OGN | ORGANON & CO | 52,234 | $982K | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| GL | GLOBE LIFE INC | 8,432 | $981K | 0.0% | $118.86 | +1.3% | COM | 37959E102 |
| RHI | ROBERT HALF INC. | 12,341 | $978K | 0.0% | $79.91 | +0.8% | COM | 770323103 |
| ITGR | INTEGER HLDGS CORP | 8,367 | $976K | 0.0% | $106.24 | 0.0% | COM | 45826H109 |
| UAL | UNITED AIRLS HLDGS INC | 20,363 | $975K | 0.0% | $42.57 | +0.7% | COM | 910047109 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,824 | $972K | 0.0% | $11.77 | — | COM | 78573L106 |
| TECH | BIO-TECHNE CORP | 13,739 | $967K | 0.0% | $72.17 | -1.8% | COM | 09073M104 |
| ETSY | ETSY INC | 13,895 | $955K | 0.0% | $73.20 | -2.0% | COM | 29786A106 |
| GNRC | GENERAC HLDGS INC | 7,529 | $950K | 0.0% | $117.03 | +0.2% | COM | 368736104 |
| MHK | MOHAWK INDS INC | 7,247 | $949K | 0.0% | $110.46 | +1.7% | COM | 608190104 |
| PNC | PNC FINL SVCS GROUP INC | 5,865 | $948K | 0.0% | $139.43 | +1.2% | COM | 693475105 |
| FUL | FULLER H B CO | 11,872 | $947K | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| RF | REGIONS FINANCIAL CORP NEW | 44,781 | $942K | 0.0% | $17.20 | +1.2% | COM | 7591EP100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,489 | $941K | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| RL | RALPH LAUREN CORP | 5,009 | $940K | 0.0% | $156.63 | +2.6% | CL A | 751212101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,548 | $938K | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| DV | DOUBLEVERIFY HLDGS INC | 26,660 | $937K | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| KEY | KEYCORP | 59,098 | $934K | 0.0% | $9.03 | +45.7% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 25,692 | $932K | 0.0% | $30.03 | +1.5% | COM | 174610105 |
| JBGS | JBG SMITH PPTYS | 57,958 | $930K | 0.0% | $15.55 | — | COM | 46590V100 |
| SHAK | SHAKE SHACK INC | 8,931 | $929K | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| — | MR COOPER GROUP INC | 11,905 | $928K | 0.0% | $77.95 | — | COM | 62482R107 |
| AAL | AMERICAN AIRLS GROUP INC | 60,065 | $922K | 0.0% | $14.35 | +1.1% | COM | 02376R102 |
| IVZ | INVESCO LTD | 55,527 | $921K | 0.0% | $14.70 | +0.6% | SHS | G491BT108 |
| CMA | COMERICA INC | 16,736 | $920K | 0.0% | $47.03 | +1.2% | COM | 200340107 |
| PNW | PINNACLE WEST CAP CORP | 12,299 | $919K | 0.0% | $65.34 | -0.2% | COM | 723484101 |
| FSS | FEDERAL SIGNAL CORP | 10,828 | $919K | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| TFC | TRUIST FINL CORP | 23,552 | $918K | 0.0% | $32.96 | +1.3% | COM | 89832Q109 |
| GKOS | GLAUKOS CORP | 9,684 | $913K | 0.0% | $89.35 | 0.0% | COM | 377322102 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,315 | $911K | 0.0% | $11.78 | +1.4% | COM | 446150104 |
| USB | US BANCORP DEL | 20,382 | $911K | 0.0% | $38.20 | +1.2% | COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 18,200 | $910K | 0.0% | $29.24 | +8.3% | COM | 867224107 |
| EPR | EPR PPTYS | 21,400 | $908K | 0.0% | $46.83 | — | COM SH BEN INT | 26884U109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,200 | $906K | 0.0% | $40.73 | +8.2% | COM | 136069101 |
| ITRI | ITRON INC | 9,769 | $904K | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| — | EASTERLY GOVT PPTYS INC | 78,486 | $903K | 0.0% | $12.53 | — | COM | 27616P103 |
| FITB | FIFTH THIRD BANCORP | 24,244 | $902K | 0.0% | $31.76 | +1.9% | COM | 316773100 |
| MTB | M & T BK CORP | 6,177 | $898K | 0.0% | $129.53 | +0.8% | COM | 55261F104 |
| SIG | SIGNET JEWELERS LIMITED | 8,916 | $892K | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| TPR | TAPESTRY INC | 18,729 | $889K | 0.0% | $39.83 | +3.2% | COM | 876030107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,035 | $887K | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| DXC | DXC TECHNOLOGY CO | 41,599 | $882K | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| CRC | CALIFORNIA RES CORP | 15,981 | $881K | 0.0% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| RDN | RADIAN GROUP INC | 26,195 | $877K | 0.0% | $27.82 | 0.0% | COM | 750236101 |
| XRAY | DENTSPLY SIRONA INC | 26,126 | $867K | 0.0% | $34.61 | -1.3% | COM | 24906P109 |
| JXN | JACKSON FINANCIAL INC | 13,099 | $866K | 0.0% | $50.66 | 0.0% | COM CL A | 46817M107 |
| MFC | MANULIFE FINL CORP | 25,600 | $866K | 0.0% | $20.93 | +9.8% | COM | 56501R106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,200 | $865K | 0.0% | $57.85 | +17.6% | COM | 573874104 |
| AGO | ASSURED GUARANTY LTD | 9,868 | $861K | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| NSIT | INSIGHT ENTERPRISES INC | 4,617 | $857K | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| AVAV | AEROVIRONMENT INC | 5,573 | $854K | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| AROC | ARCHROCK INC | 43,311 | $852K | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,500 | $842K | 0.0% | $34.75 | — | COM SHS BEN IN | 637870106 |
| VFC | V F CORP | 54,768 | $840K | 0.0% | $16.35 | -1.6% | COM | 918204108 |
| TPH | TRI POINTE HOMES INC | 21,569 | $834K | 0.0% | $35.03 | 0.0% | COM | 87265H109 |
| CTRE | CARETRUST REIT INC | 34,100 | $831K | 0.0% | $20.58 | — | COM | 14174T107 |
| BNL | BROADSTONE NET LEASE INC | 52,900 | $829K | 0.0% | $15.37 | — | COM | 11135E203 |
| AEIS | ADVANCED ENERGY INDS | 8,008 | $817K | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| KFY | KORN FERRY | 12,394 | $815K | 0.0% | $57.49 | 0.0% | COM NEW | 500643200 |
| — | GMS INC | 8,363 | $814K | 0.0% | $97.34 | — | COM | 36251C103 |
| LUV | SOUTHWEST AIRLS CO | 27,837 | $813K | 0.0% | $29.24 | +1.4% | COM | 844741108 |
| NWSA | NEWS CORP NEW | 30,890 | $809K | 0.0% | $24.13 | +3.7% | CL A | 65249B109 |
| LBRT | LIBERTY ENERGY INC | 38,701 | $802K | 0.0% | $19.78 | 0.0% | COM CL A | 53115L104 |
| MC | MOELIS & CO | 14,103 | $801K | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| TRP | TC ENERGY CORP | 14,700 | $800K | 0.0% | $35.22 | +3.1% | COM | 87807B107 |
| AAT | AMERICAN ASSETS TR INC | 36,435 | $798K | 0.0% | $20.89 | — | COM | 024013104 |
| WD | WALKER & DUNLOP INC | 7,868 | $795K | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,125 | $795K | 0.0% | $64.76 | 0.0% | COM | 144285103 |
| DY | DYCOM INDS INC | 5,533 | $794K | 0.0% | $123.18 | 0.0% | COM | 267475101 |
| MPT | MEDICAL PPTYS TRUST INC | 168,500 | $792K | 0.0% | $9.26 | — | COM | 58463J304 |
| — | SITE CTRS CORP | 53,800 | $788K | 0.0% | $13.22 | — | COM | 82981J109 |
| — | OUTFRONT MEDIA INC | 46,881 | $787K | 0.0% | $16.79 | — | COM | 69007J106 |
| SABR | SABRE CORP | 324,037 | $784K | 0.0% | $3.36 | 0.0% | COM | 78573M104 |
| VRRM | VERRA MOBILITY CORP | 31,300 | $782K | 0.0% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| MHO | M/I HOMES INC | 5,697 | $776K | 0.0% | $127.02 | 0.0% | COM | 55305B101 |
| CDP | COPT DEFENSE PROPERTIES | 32,100 | $776K | 0.0% | $23.75 | — | SHS BEN INT | 22002T108 |
| — | M D C HLDGS INC | 12,311 | $774K | 0.0% | $62.91 | — | COM | 552676108 |
| — | ENCORE WIRE CORP | 2,922 | $768K | 0.0% | $262.78 | — | COM | 292562105 |
| ACIW | ACI WORLDWIDE INC | 23,038 | $765K | 0.0% | $30.88 | 0.0% | COM | 004498101 |
| — | ENVESTNET INC | 13,151 | $762K | 0.0% | $57.91 | — | COM | 29404K106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,471 | $760K | 0.0% | $66.86 | 0.0% | COM | 74112D101 |
| ALRM | ALARM COM HLDGS INC | 10,467 | $759K | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| SHOO | MADDEN STEVEN LTD | 17,898 | $757K | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| — | HILLENBRAND INC | 15,006 | $755K | 0.0% | $50.29 | — | COM | 431571108 |
| ACA | ARCOSA INC | 8,787 | $754K | 0.0% | $81.04 | 0.0% | COM | 039653100 |
| NHI | NATIONAL HEALTH INVS INC | 12,000 | $754K | 0.0% | $52.42 | — | COM | 63633D104 |
| MTRN | MATERION CORP | 5,672 | $747K | 0.0% | $126.70 | 0.0% | COM | 576690101 |
| FOXA | FOX CORP | 23,830 | $745K | 0.0% | $29.86 | -0.5% | CL A COM | 35137L105 |
| SANM | SANMINA CORPORATION | 11,918 | $741K | 0.0% | $58.14 | 0.0% | COM | 801056102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,640 | $736K | 0.0% | $64.86 | 0.0% | COM | 81725T100 |
| PRAA | PRA GROUP INC | 28,208 | $736K | 0.0% | $24.38 | 0.0% | COM | 69354N106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,029 | $734K | 0.0% | $35.91 | 0.0% | CL A | 04316A108 |
| LCII | LCI INDS | 5,951 | $732K | 0.0% | $108.57 | 0.0% | COM | 50189K103 |
| CSR | CENTERSPACE | 12,785 | $731K | 0.0% | $58.55 | — | COM | 15202L107 |
| SEM | SELECT MED HLDGS CORP | 24,204 | $730K | 0.0% | $14.19 | 0.0% | COM | 81619Q105 |
| WRLD | WORLD ACCEP CORPORATION | 5,012 | $727K | 0.0% | $131.21 | 0.0% | COM | 981419104 |
| KWR | QUAKER HOUGHTON | 3,521 | $723K | 0.0% | $198.27 | 0.0% | COM | 747316107 |
| TRIP | TRIPADVISOR INC | 25,954 | $721K | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,356 | $720K | 0.0% | $22.33 | 0.0% | COM | 41068X100 |
| KSS | KOHLS CORP | 24,693 | $720K | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| CVCO | CAVCO INDS INC DEL | 1,803 | $720K | 0.0% | $354.09 | 0.0% | COM | 149568107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,451 | $719K | 0.0% | $119.16 | 0.0% | COM NEW | 054540208 |
| NWL | NEWELL BRANDS INC | 88,791 | $713K | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| ABM | ABM INDS INC | 15,911 | $710K | 0.0% | $40.17 | 0.0% | COM | 000957100 |
| FTRE | FORTREA HLDGS INC | 17,612 | $707K | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| WDFC | WD 40 CO | 2,763 | $700K | 0.0% | $250.16 | 0.0% | COM | 929236107 |
| DIOD | DIODES INC | 9,893 | $697K | 0.0% | $69.41 | 0.0% | COM | 254543101 |
| OTTR | OTTER TAIL CORP | 8,057 | $696K | 0.0% | $82.56 | 0.0% | COM | 689648103 |
| BOOT | BOOT BARN HLDGS INC | 7,301 | $695K | 0.0% | $82.65 | 0.0% | COM | 099406100 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,942 | $694K | 0.0% | $19.75 | 0.0% | COM | 76118Y104 |
| IOSP | INNOSPEC INC | 5,365 | $692K | 0.0% | $117.37 | 0.0% | COM | 45768S105 |
| NPO | ENPRO INC | 4,083 | $689K | 0.0% | $155.19 | 0.0% | COM | 29355X107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,529 | $685K | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,701 | $683K | 0.0% | $185.83 | 0.0% | CL A | 55825T103 |
| RDNT | RADNET INC | 14,026 | $683K | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| AIN | ALBANY INTL CORP | 7,266 | $679K | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| CWEN/A | CLEARWAY ENERGY INC | 31,452 | $677K | 0.0% | $19.38 | 0.0% | CL A | 18539C105 |
| CNMD | CONMED CORP | 8,401 | $673K | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,421 | $670K | 0.0% | $44.44 | 0.0% | COM | 130788102 |
| — | PREMIER INC | 30,300 | $670K | 0.0% | $22.10 | — | CL A | 74051N102 |
| ABR | ARBOR REALTY TRUST INC | 50,319 | $667K | 0.0% | $13.25 | — | COM | 038923108 |
| ARCB | ARCBEST CORP | 4,673 | $666K | 0.0% | $129.47 | 0.0% | COM | 03937C105 |
| FORM | FORMFACTOR INC | 14,544 | $664K | 0.0% | $41.65 | 0.0% | COM | 346375108 |
| COIN | COINBASE GLOBAL INC | 2,500 | $663K | 0.0% | $125.17 | +43.8% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 7,800 | $660K | 0.0% | $67.13 | +7.8% | CL A | 852234103 |
| KTB | KONTOOR BRANDS INC | 10,807 | $651K | 0.0% | $59.90 | 0.0% | COM | 50050N103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,400 | $651K | 0.0% | $10.12 | — | COM | 867892101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 75,588 | $649K | 0.0% | $12.59 | -21.9% | COM | 489398107 |
| MATX | MATSON INC | 5,756 | $647K | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| SNOW | SNOWFLAKE INC | 4,000 | $646K | 0.0% | $178.39 | +8.7% | CL A | 833445109 |
| MYRG | MYR GROUP INC DEL | 3,652 | $645K | 0.0% | $153.71 | 0.0% | COM | 55405W104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 39,743 | $643K | 0.0% | $14.21 | 0.0% | COM | 131193104 |
| BLMN | BLOOMIN BRANDS INC | 22,372 | $642K | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| CCS | CENTURY CMNTYS INC | 6,643 | $641K | 0.0% | $85.20 | 0.0% | COM | 156504300 |
| APO | APOLLO GLOBAL MGMT INC | 5,700 | $641K | 0.0% | $83.74 | +22.7% | COM | 03769M106 |
| IPAR | INTER PARFUMS INC | 4,544 | $638K | 0.0% | $141.62 | 0.0% | COM | 458334109 |
| WCN | WASTE CONNECTIONS INC | 3,700 | $636K | 0.0% | $147.80 | +7.5% | COM | 94106B101 |
| AWR | AMER STATES WTR CO | 8,748 | $632K | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| PIPR | PIPER SANDLER COMPANIES | 3,175 | $630K | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| MTX | MINERALS TECHNOLOGIES INC | 8,344 | $628K | 0.0% | $69.23 | 0.0% | COM | 603158106 |
| TTEC | TTEC HLDGS INC | 60,241 | $625K | 0.0% | $16.75 | 0.0% | COM | 89854H102 |
| JBLU | JETBLUE AWYS CORP | 84,043 | $624K | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| PATK | PATRICK INDS INC | 5,185 | $619K | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| SMPL | SIMPLY GOOD FOODS CO | 18,060 | $615K | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| RUSHA | RUSH ENTERPRISES INC | 11,444 | $612K | 0.0% | $47.27 | 0.0% | CL A | 781846209 |
| BDN | BRANDYWINE RLTY TR | 126,941 | $609K | 0.0% | $4.74 | — | SH BEN INT NEW | 105368203 |
| DORM | DORMAN PRODS INC | 6,307 | $608K | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,400 | $607K | 0.0% | $16.42 | +29.8% | CL A | 69608A108 |
| GVA | GRANITE CONSTR INC | 10,619 | $607K | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,200 | $606K | 0.0% | $50.97 | +3.8% | COM | 866796105 |
| HCC | WARRIOR MET COAL INC | 9,944 | $604K | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| VCEL | VERICEL CORP | 11,447 | $595K | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| YELP | YELP INC | 15,064 | $594K | 0.0% | $41.45 | 0.0% | CL A | 985817105 |
| KALU | KAISER ALUMINUM CORP | 6,639 | $593K | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,943 | $584K | 0.0% | $64.78 | 0.0% | COM NEW | 19239V302 |
| CPK | CHESAPEAKE UTILS CORP | 5,434 | $583K | 0.0% | $98.93 | 0.0% | COM | 165303108 |
| LGIH | LGI HOMES INC | 5,010 | $583K | 0.0% | $118.03 | 0.0% | COM | 50187T106 |
| ACH | OWENS & MINOR INC NEW | 21,001 | $582K | 0.0% | $22.21 | 0.0% | COM | 690732102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,300 | $579K | 0.0% | $8.01 | — | COM | 252784301 |
| MYE | MYERS INDS INC | 24,930 | $578K | 0.0% | $18.42 | 0.0% | COM | 628464109 |
| OI | O-I GLASS INC | 34,679 | $575K | 0.0% | $15.81 | 0.0% | COM | 67098H104 |
| ESE | ESCO TECHNOLOGIES INC | 5,370 | $575K | 0.0% | $102.11 | 0.0% | COM | 296315104 |
| IDCC | INTERDIGITAL INC | 5,399 | $575K | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| KLIC | KULICKE & SOFFA INDS INC | 11,348 | $571K | 0.0% | $48.13 | 0.0% | COM | 501242101 |
| UE | URBAN EDGE PPTYS | 33,000 | $570K | 0.0% | $15.43 | — | COM | 91704F104 |
| HUBG | HUB GROUP INC | 13,130 | $567K | 0.0% | $43.75 | 0.0% | CL A | 443320106 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $565K | 0.0% | $50.34 | -1.6% | COM | 008474108 |
| EVTC | EVERTEC INC | 14,156 | $565K | 0.0% | $39.08 | 0.0% | COM | 30040P103 |
| GNW | GENWORTH FINL INC | 87,428 | $562K | 0.0% | $6.26 | 0.0% | COM CL A | 37247D106 |
| SONO | SONOS INC | 29,440 | $561K | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| — | BARRICK GOLD CORP | 24,800 | $559K | 0.0% | $22.47 | — | COM | 067901108 |
| JOE | ST JOE CO | 9,621 | $558K | 0.0% | $55.21 | 0.0% | COM | 790148100 |
| GFF | GRIFFON CORP | 7,589 | $557K | 0.0% | $64.10 | 0.0% | COM | 398433102 |
| LRN | STRIDE INC | 8,804 | $555K | 0.0% | $60.30 | 0.0% | COM | 86333M108 |
| TALO | TALOS ENERGY INC | 39,747 | $554K | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| TTD | THE TRADE DESK INC | 6,300 | $551K | 0.0% | $71.66 | +5.7% | COM CL A | 88339J105 |
| TRN | TRINITY INDS INC | 19,539 | $544K | 0.0% | $23.76 | 0.0% | COM | 896522109 |
| RXO | RXO INC | 24,778 | $542K | 0.0% | $21.43 | 0.0% | COMMON STOCK | 74982T103 |
| URBN | URBAN OUTFITTERS INC | 12,362 | $537K | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| CVE | CENOVUS ENERGY INC | 19,800 | $536K | 0.0% | $15.92 | +1.7% | COM | 15135U109 |
| MCRI | MONARCH CASINO & RESORT INC | 7,148 | $536K | 0.0% | $69.31 | 0.0% | COM | 609027107 |
| — | PATTERSON COS INC | 19,341 | $535K | 0.0% | $27.65 | — | COM | 703395103 |
| DNOW | DNOW INC | 35,151 | $534K | 0.0% | $12.07 | 0.0% | COM | 67011P100 |
| KMT | KENNAMETAL INC | 21,409 | $534K | 0.0% | $23.02 | 0.0% | COM | 489170100 |
| RLJ | RLJ LODGING TR | 45,117 | $533K | 0.0% | $10.27 | — | COM | 74965L101 |
| WLY | WILEY JOHN & SONS INC | 13,963 | $532K | 0.0% | $31.91 | 0.0% | CL A | 968223206 |
| NGVT | INGEVITY CORP | 10,945 | $522K | 0.0% | $44.95 | 0.0% | COM | 45688C107 |
| PEB | PEBBLEBROOK HOTEL TR | 33,768 | $520K | 0.0% | $13.93 | — | COM | 70509V100 |
| SKYW | SKYWEST INC | 7,521 | $520K | 0.0% | $59.30 | 0.0% | COM | 830879102 |
| — | FOOT LOCKER INC | 18,189 | $518K | 0.0% | $28.50 | — | COM | 344849104 |
| VSTS | VESTIS CORPORATION | 26,847 | $517K | 0.0% | $19.80 | 0.0% | COM SHS | 29430C102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,084 | $517K | 0.0% | $215.40 | 0.0% | COM | 92828Q109 |
| NTR | NUTRIEN LTD | 7,000 | $515K | 0.0% | $53.90 | -9.3% | COM | 67077M108 |
| PLXS | PLEXUS CORP | 5,428 | $515K | 0.0% | $96.27 | 0.0% | COM | 729132100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,072 | $514K | 0.0% | $29.77 | 0.0% | COM | 868459108 |
| SCL | STEPAN CO | 5,687 | $512K | 0.0% | $89.61 | 0.0% | COM | 858586100 |
| VEEV | VEEVA SYS INC | 2,200 | $510K | 0.0% | $199.36 | +8.2% | CL A COM | 922475108 |
| DASH | DOORDASH INC | 3,700 | $510K | 0.0% | $92.57 | +27.2% | CL A | 25809K105 |
| RAMP | LIVERAMP HLDGS INC | 14,727 | $508K | 0.0% | $36.76 | 0.0% | COM | 53815P108 |
| NMIH | NMI HLDGS INC | 15,680 | $507K | 0.0% | $30.18 | 0.0% | CL A | 629209305 |
| OXM | OXFORD INDS INC | 4,498 | $506K | 0.0% | $100.58 | 0.0% | COM | 691497309 |
| — | SIX FLAGS ENTMT CORP NEW | 19,140 | $504K | 0.0% | $26.32 | — | COM | 83001A102 |
| — | HUDSON PAC PPTYS INC | 77,837 | $502K | 0.0% | $5.36 | — | COM | 444097109 |
| XNCR | XENCOR INC | 22,543 | $499K | 0.0% | $21.61 | 0.0% | COM | 98401F105 |
| IVT | INVENTRUST PPTYS CORP | 19,400 | $499K | 0.0% | $23.14 | — | COM NEW | 46124J201 |
| — | BARNES GROUP INC | 13,379 | $497K | 0.0% | $37.15 | — | COM | 067806109 |
| THRM | GENTHERM INC | 8,590 | $495K | 0.0% | $52.06 | 0.0% | COM | 37253A103 |
| USPH | U S PHYSICAL THERAPY | 4,379 | $494K | 0.0% | $99.84 | 0.0% | COM | 90337L108 |
| ENVA | ENOVA INTL INC | 7,848 | $493K | 0.0% | $58.60 | 0.0% | COM | 29357K103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,888 | $493K | 0.0% | $68.03 | 0.0% | COM | 001744101 |
| SDGR | SCHRODINGER INC | 18,210 | $492K | 0.0% | $27.96 | 0.0% | COM | 80810D103 |
| AKR | ACADIA RLTY TR | 28,600 | $486K | 0.0% | $14.60 | — | COM SH BEN INT | 004239109 |
| RES | RPC INC | 62,635 | $485K | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| — | TREEHOUSE FOODS INC | 12,428 | $484K | 0.0% | $38.95 | — | COM | 89469A104 |
| CARG | CARGURUS INC | 20,944 | $483K | 0.0% | $23.13 | 0.0% | COM CL A | 141788109 |
| DDOG | DATADOG INC | 3,900 | $482K | 0.0% | $106.28 | +18.3% | CL A COM | 23804L103 |
| CALM | CAL MAINE FOODS INC | 8,142 | $479K | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| HTO | SJW GROUP | 8,392 | $475K | 0.0% | $59.34 | 0.0% | COM | 784305104 |
| EZPW | EZCORP INC | 41,872 | $474K | 0.0% | $9.86 | 0.0% | CL A NON VTG | 302301106 |
| CWEN | CLEARWAY ENERGY INC | 20,390 | $470K | 0.0% | $20.98 | 0.0% | CL C | 18539C204 |
| XRX | XEROX HOLDINGS CORP | 26,117 | $467K | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,176 | $467K | 0.0% | $40.62 | 0.0% | COM | 90385V107 |
| MYGN | MYRIAD GENETICS INC | 21,917 | $467K | 0.0% | $21.50 | 0.0% | COM | 62855J104 |
| ALG | ALAMO GROUP INC | 2,042 | $466K | 0.0% | $206.53 | 0.0% | COM | 011311107 |
| OSIS | OSI SYSTEMS INC | 3,264 | $466K | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,762 | $465K | 0.0% | $21.12 | 0.0% | COM | 74276R102 |
| XHR | XENIA HOTELS & RESORTS INC | 31,000 | $465K | 0.0% | $12.31 | — | COM | 984017103 |
| TRI | THOMSON REUTERS CORP. | 2,200 | $464K | 0.0% | $134.59 | +10.0% | COM | 884903808 |
| — | PERFICIENT INC | 8,233 | $463K | 0.0% | $56.29 | — | COM | 71375U101 |
| RGP | RESOURCES CONNECTION INC | 35,215 | $463K | 0.0% | $13.36 | 0.0% | COM | 76122Q105 |
| ROG | ROGERS CORP | 3,848 | $457K | 0.0% | $116.98 | 0.0% | COM | 775133101 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,400 | $454K | 0.0% | $13.46 | — | COM | 76131N101 |
| HLIT | HARMONIC INC | 33,704 | $453K | 0.0% | $12.76 | 0.0% | COM | 413160102 |
| PSMT | PRICESMART INC | 5,388 | $453K | 0.0% | $76.22 | 0.0% | COM | 741511109 |
| NWN | NORTHWEST NAT HLDG CO | 12,151 | $452K | 0.0% | $37.39 | 0.0% | COM | 66765N105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,200 | $452K | 0.0% | $72.20 | +8.0% | COM | 76131D103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,265 | $451K | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| PLMR | PALOMAR HLDGS INC | 5,356 | $449K | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,165 | $448K | 0.0% | $68.08 | 0.0% | COM | 22410J106 |
| ROCK | GIBRALTAR INDS INC | 5,551 | $447K | 0.0% | $79.68 | 0.0% | COM | 374689107 |
| PHIN | PHINIA INC | 11,621 | $447K | 0.0% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,930 | $446K | 0.0% | $56.22 | — | COM | 025676206 |
| CORT | CORCEPT THERAPEUTICS INC | 17,536 | $442K | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| HUBS | HUBSPOT INC | 700 | $439K | 0.0% | $533.04 | +12.7% | COM | 443573100 |
| KREF | KKR REAL ESTATE FIN TR INC | 43,574 | $438K | 0.0% | $10.06 | — | COM | 48251K100 |
| HZO | MARINEMAX INC | 13,132 | $437K | 0.0% | $32.04 | 0.0% | COM | 567908108 |
| NX | QUANEX BLDG PRODS CORP | 11,361 | $437K | 0.0% | $32.40 | 0.0% | COM | 747619104 |
| FNV | FRANCO NEV CORP | 2,700 | $436K | 0.0% | $128.05 | -15.4% | COM | 351858105 |
| CHEF | CHEFS WHSE INC | 11,539 | $435K | 0.0% | $34.25 | 0.0% | COM | 163086101 |
| — | UNITI GROUP INC | 73,627 | $434K | 0.0% | $5.90 | — | COM | 91325V108 |
| ANDE | ANDERSONS INC | 7,564 | $434K | 0.0% | $52.01 | 0.0% | COM | 034164103 |
| GIB | CGI INC | 2,900 | $433K | 0.0% | $106.09 | +4.8% | CL A SUB VTG | 12532H104 |
| ASTH | ASTRANA HEALTH INC | 10,311 | $433K | 0.0% | $39.00 | 0.0% | COM NEW | 03763A207 |
| TNC | TENNANT CO | 3,557 | $433K | 0.0% | $99.58 | 0.0% | COM | 880345103 |
| BHE | BENCHMARK ELECTRS INC | 14,338 | $430K | 0.0% | $27.86 | 0.0% | COM | 08160H101 |
| TEAM | ATLASSIAN CORPORATION | 2,200 | $429K | 0.0% | $189.10 | +15.3% | CL A | 049468101 |
| KN | KNOWLES CORP | 26,630 | $429K | 0.0% | $16.38 | 0.0% | COM | 49926D109 |
| PLUS | EPLUS INC | 5,446 | $428K | 0.0% | $77.86 | 0.0% | COM | 294268107 |
| MGPI | MGP INGREDIENTS INC NEW | 4,965 | $428K | 0.0% | $86.66 | 0.0% | COM | 55303J106 |
| JJSF | J & J SNACK FOODS CORP | 2,955 | $427K | 0.0% | $144.11 | 0.0% | COM | 466032109 |
| JACK | JACK IN THE BOX INC | 6,213 | $425K | 0.0% | $75.27 | 0.0% | COM | 466367109 |
| VRT | VERTIV HOLDINGS CO | 5,200 | $425K | 0.0% | $52.95 | +18.4% | COM CL A | 92537N108 |
| WT | WISDOMTREE INC | 46,024 | $423K | 0.0% | $7.66 | 0.0% | COM | 97717P104 |
| MRTN | MARTEN TRANS LTD | 22,570 | $417K | 0.0% | $18.62 | 0.0% | COM | 573075108 |
| SXI | STANDEX INTL CORP | 2,277 | $415K | 0.0% | $161.53 | 0.0% | COM | 854231107 |
| — | THE ODP CORP | 7,778 | $413K | 0.0% | $53.05 | — | COM | 88337F105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,400 | $408K | 0.0% | $45.46 | -2.1% | COM | 962879102 |
| NET | CLOUDFLARE INC | 4,200 | $407K | 0.0% | $75.85 | +19.4% | CL A COM | 18915M107 |
| GRBK | GREEN BRICK PARTNERS INC | 6,736 | $406K | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| TECK | TECK RESOURCES LTD | 6,500 | $403K | 0.0% | $41.63 | -3.6% | CL B | 878742204 |
| CRK | COMSTOCK RES INC | 43,415 | $403K | 0.0% | $8.22 | 0.0% | COM | 205768302 |
| MBC | MASTERBRAND INC | 21,437 | $402K | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| MSEX | MIDDLESEX WTR CO | 7,642 | $401K | 0.0% | $55.32 | 0.0% | COM | 596680108 |
| TDS | TELEPHONE & DATA SYS INC | 25,042 | $401K | 0.0% | $17.07 | 0.0% | COM NEW | 879433829 |
| SATS | ECHOSTAR CORP | 27,936 | $398K | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| STC | STEWART INFORMATION SVCS COR | 6,073 | $395K | 0.0% | $60.86 | 0.0% | COM | 860372101 |
| HWKN | HAWKINS INC | 5,100 | $392K | 0.0% | $68.63 | 0.0% | COM | 420261109 |
| ARLO | ARLO TECHNOLOGIES INC | 30,882 | $391K | 0.0% | $9.99 | 0.0% | COM | 04206A101 |
| IIIN | INSTEEL INDS INC | 10,208 | $390K | 0.0% | $33.11 | 0.0% | COM | 45774W108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,598 | $389K | 0.0% | $32.10 | 0.0% | COM | 413197104 |
| DELL | DELL TECHNOLOGIES INC | 3,400 | $388K | 0.0% | $64.48 | +40.5% | CL C | 24703L202 |
| AGYS | AGILYSYS INC | 4,602 | $388K | 0.0% | $80.83 | 0.0% | COM | 00847J105 |
| LTC | LTC PPTYS INC | 11,900 | $387K | 0.0% | $32.98 | — | COM | 502175102 |
| PJT | PJT PARTNERS INC | 4,098 | $386K | 0.0% | $96.91 | 0.0% | COM CL A | 69343T107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,276 | $383K | 0.0% | $34.43 | 0.0% | COM | 018581108 |
| PRG | PROG HOLDINGS INC | 11,094 | $382K | 0.0% | $30.54 | 0.0% | COM NPV | 74319R101 |
| TTMI | TTM TECHNOLOGIES INC | 24,381 | $382K | 0.0% | $14.84 | 0.0% | COM | 87305R109 |
| GTY | GETTY RLTY CORP NEW | 13,900 | $380K | 0.0% | $33.05 | — | COM | 374297109 |
| HVT | HAVERTY FURNITURE COS INC | 11,118 | $379K | 0.0% | $34.00 | 0.0% | COM | 419596101 |
| MNRO | MONRO INC | 12,000 | $378K | 0.0% | $30.90 | 0.0% | COM | 610236101 |
| FOX | FOX CORP | 13,209 | $378K | 0.0% | $27.44 | -0.5% | CL B COM | 35137L204 |
| VECO | VEECO INSTRS INC DEL | 10,711 | $377K | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| ESRT | EMPIRE ST RLTY TR INC | 37,100 | $376K | 0.0% | $7.49 | — | CL A | 292104106 |
| CSGS | CSG SYS INTL INC | 7,228 | $373K | 0.0% | $49.76 | 0.0% | COM | 126349109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,649 | $371K | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| GBX | GREENBRIER COS INC | 7,092 | $369K | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| FTS | FORTIS INC | 6,900 | $369K | 0.0% | $38.15 | -2.9% | COM | 349553107 |
| MATV | MATIV HOLDINGS INC | 19,551 | $367K | 0.0% | $13.87 | 0.0% | COM | 808541106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,874 | $366K | 0.0% | $94.67 | 0.0% | COM | 635906100 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,228 | $365K | 0.0% | $32.13 | 0.0% | CL A COM | 292765104 |
| COHU | COHU INC | 10,919 | $364K | 0.0% | $32.55 | 0.0% | COM | 192576106 |
| SITM | SITIME CORP | 3,892 | $363K | 0.0% | $105.18 | 0.0% | COM | 82982T106 |
| NTST | NETSTREIT CORP | 19,600 | $360K | 0.0% | $17.67 | — | COM | 64119V303 |
| MDB | MONGODB INC | 1,000 | $359K | 0.0% | $350.11 | +16.7% | CL A | 60937P106 |
| CCJ | CAMECO CORP | 6,100 | $358K | 0.0% | $35.94 | +21.5% | COM | 13321L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,631 | $356K | 0.0% | $35.46 | 0.0% | COM | 440327104 |
| AIV | APARTMENT INVT & MGMT CO | 43,378 | $355K | 0.0% | $8.52 | — | CL A | 03748R747 |
| EIG | EMPLOYERS HLDGS INC | 7,783 | $353K | 0.0% | $40.62 | 0.0% | COM | 292218104 |
| MMI | MARCUS & MILLICHAP INC | 10,302 | $352K | 0.0% | $35.67 | 0.0% | COM | 566324109 |
| HTLD | HEARTLAND EXPRESS INC | 29,182 | $348K | 0.0% | $12.71 | 0.0% | COM | 422347104 |
| VSAT | VIASAT INC | 19,227 | $348K | 0.0% | $20.98 | 0.0% | COM | 92552V100 |
| VRE | VERIS RESIDENTIAL INC | 22,800 | $347K | 0.0% | $16.07 | — | COM | 554489104 |
| PLAB | PHOTRONICS INC | 12,191 | $345K | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| NAVI | NAVIENT CORPORATION | 19,794 | $344K | 0.0% | $16.85 | 0.0% | COM | 63938C108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,900 | $344K | 0.0% | $18.58 | — | COM | 014491104 |
| ELME | ELME COMMUNITIES | 24,600 | $342K | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| MRCY | MERCURY SYS INC | 11,601 | $342K | 0.0% | $30.13 | 0.0% | COM | 589378108 |
| VSCO | VICTORIAS SECRET AND CO | 17,290 | $335K | 0.0% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| VST | VISTRA CORP | 4,800 | $334K | 0.0% | $35.13 | +38.7% | COM | 92840M102 |
| CVI | CVR ENERGY INC | 9,346 | $333K | 0.0% | $31.71 | 0.0% | COM | 12662P108 |
| — | NV5 GLOBAL INC | 3,368 | $330K | 0.0% | $98.01 | — | COM | 62945V109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $327K | 0.0% | $1319.18 | +13.2% | CL A | 31946M103 |
| SVC | SERVICE PPTYS TR | 47,500 | $322K | 0.0% | $8.69 | — | COM SH BEN INT | 81761L102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,072 | $321K | 0.0% | $21.50 | 0.0% | COM | 10948W103 |
| SNEX | STONEX GROUP INC | 4,558 | $320K | 0.0% | $45.03 | 0.0% | COM | 861896108 |
| SMP | STANDARD MTR PRODS INC | 9,527 | $320K | 0.0% | $36.62 | 0.0% | COM | 853666105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,400 | $319K | 0.0% | $102.55 | +18.3% | CL A COM STK | 03990B101 |
| MXL | MAXLINEAR INC | 16,859 | $315K | 0.0% | $19.97 | 0.0% | COM | 57776J100 |
| PRLB | PROTO LABS INC | 8,737 | $312K | 0.0% | $36.11 | 0.0% | COM | 743713109 |
| PAYO | PAYONEER GLOBAL INC | 63,706 | $310K | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,307 | $308K | 0.0% | $12.13 | 0.0% | COM CL A | 46333X108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,884 | $303K | 0.0% | $62.55 | 0.0% | COM | 25787G100 |
| AMSF | AMERISAFE INC | 5,987 | $300K | 0.0% | $43.08 | 0.0% | COM | 03071H100 |
| LNN | LINDSAY CORP | 2,522 | $297K | 0.0% | $121.31 | 0.0% | COM | 535555106 |
| EXTR | EXTREME NETWORKS | 25,649 | $296K | 0.0% | $13.64 | 0.0% | COM | 30226D106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,731 | $296K | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| ENTG | ENTEGRIS INC | 2,100 | $295K | 0.0% | $107.59 | +17.8% | COM | 29362U104 |
| NATL | NCR ATLEOS CORPORATION | 14,925 | $295K | 0.0% | $21.39 | 0.0% | COM SHS | 63001N106 |
| LPLA | LPL FINL HLDGS INC | 1,100 | $291K | 0.0% | $223.96 | +12.7% | COM | 50212V100 |
| SAFE | SAFEHOLD INC | 14,100 | $290K | 0.0% | $21.52 | — | COM | 78646V107 |
| TWI | TITAN INTL INC ILL | 23,219 | $289K | 0.0% | $13.74 | 0.0% | COM | 88830M102 |
| MKL | MARKEL GROUP INC | 190 | $289K | 0.0% | $1400.33 | +4.7% | COM | 570535104 |
| ECPG | ENCORE CAP GROUP INC | 6,320 | $288K | 0.0% | $49.29 | 0.0% | COM | 292554102 |
| MGA | MAGNA INTL INC | 3,900 | $288K | 0.0% | $49.63 | +3.1% | COM | 559222401 |
| PINS | PINTEREST INC | 8,300 | $288K | 0.0% | $30.84 | +17.9% | CL A | 72352L106 |
| SAFT | SAFETY INS GROUP INC | 3,500 | $288K | 0.0% | $81.08 | 0.0% | COM | 78648T100 |
| WSM | WILLIAMS SONOMA INC | 900 | $286K | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| SE | SEA LTD | 5,300 | $285K | 0.0% | $49.88 | — | SPONSORD ADS | 81141R100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,000 | $285K | 0.0% | $33.15 | +14.5% | CL A LMT VTG SHS | 113004105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,100 | $283K | 0.0% | $46.05 | -1.7% | CL B | 775109200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,900 | $282K | 0.0% | $115.50 | +17.0% | CL A | 099502106 |
| CSL | CARLISLE COS INC | 700 | $274K | 0.0% | $264.93 | +25.3% | COM | 142339100 |
| DKNG | DRAFTKINGS INC NEW | 6,000 | $272K | 0.0% | $35.12 | +15.9% | COM CL A | 26142V105 |
| MCY | MERCURY GENL CORP NEW | 5,279 | $272K | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,800 | $269K | 0.0% | $182.54 | -8.6% | COM | 02043Q107 |
| RBA | RB GLOBAL INC | 2,600 | $268K | 0.0% | $62.54 | +11.7% | COM | 74935Q107 |
| GDOT | GREEN DOT CORP | 28,711 | $268K | 0.0% | $8.81 | 0.0% | CL A | 39304D102 |
| RS | RELIANCE INC | 800 | $267K | 0.0% | $275.96 | +10.3% | COM | 759509102 |
| UFCS | UNITED FIRE GROUP INC | 12,184 | $265K | 0.0% | $22.23 | 0.0% | COM | 910340108 |
| IMO | IMPERIAL OIL LTD | 2,700 | $252K | 0.0% | $51.14 | +13.7% | COM NEW | 453038408 |
| ZS | ZSCALER INC | 1,300 | $250K | 0.0% | $176.83 | +26.5% | COM | 98980G102 |
| — | FORWARD AIR CORP | 7,935 | $247K | 0.0% | $31.11 | — | COM | 349853101 |
| LII | LENNOX INTL INC | 500 | $244K | 0.0% | $343.84 | +29.9% | COM | 526107107 |
| AVTR | AVANTOR INC | 9,500 | $243K | 0.0% | $21.99 | +8.2% | COM | 05352A100 |
| — | PARAMOUNT GROUP INC | 51,500 | $242K | 0.0% | $4.43 | — | COM | 69924R108 |
| OKTA | OKTA INC | 2,300 | $241K | 0.0% | $84.45 | +9.2% | CL A | 679295105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,100 | $240K | 0.0% | $7.27 | — | COM CL A | 720190206 |
| TFII | TFI INTL INC | 1,100 | $238K | 0.0% | $124.89 | +14.5% | COM | 87241L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,700 | $236K | 0.0% | $91.73 | -2.4% | COM | 09061G101 |
| RBLX | ROBLOX CORP | 6,000 | $229K | 0.0% | $40.19 | +1.0% | CL A | 771049103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,500 | $229K | 0.0% | $66.75 | -0.1% | CL A | 98980L101 |
| GDDY | GODADDY INC | 1,900 | $225K | 0.0% | $89.59 | +24.2% | CL A | 380237107 |
| MANH | MANHATTAN ASSOCIATES INC | 900 | $225K | 0.0% | $214.25 | +11.1% | COM | 562750109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,900 | $224K | 0.0% | $10.96 | — | SPONSORED ADS | 881624209 |
| GGG | GRACO INC | 2,400 | $224K | 0.0% | $80.66 | +6.9% | COM | 384109104 |
| TRU | TRANSUNION | 2,800 | $223K | 0.0% | $70.40 | +3.1% | COM | 89400J107 |
| OC | OWENS CORNING NEW | 1,300 | $217K | 0.0% | $129.42 | +17.9% | COM | 690742101 |
| WSO | WATSCO INC | 500 | $216K | 0.0% | $368.64 | +9.0% | COM | 942622200 |
| RPM | RPM INTL INC | 1,800 | $214K | 0.0% | $96.70 | +15.0% | COM | 749685103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,600 | $212K | 0.0% | $45.48 | — | COM | 65341D102 |
| BURL | BURLINGTON STORES INC | 900 | $209K | 0.0% | $186.03 | +9.7% | COM | 122017106 |
| NWS | NEWS CORP NEW | 7,690 | $208K | 0.0% | $25.75 | +1.3% | CL B | 65249B208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,200 | $206K | 0.0% | $59.48 | +4.4% | COM | 78467J100 |
| OTEX | OPEN TEXT CORP | 3,900 | $205K | 0.0% | $37.29 | +1.0% | COM | 683715106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,300 | $201K | 0.0% | $11.68 | — | COM | 04208T108 |
| INN | SUMMIT HOTEL PPTYS INC | 30,800 | $201K | 0.0% | $6.51 | — | COM | 866082100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,500 | $199K | 0.0% | $32.75 | — | COM | 20369C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,700 | $196K | 0.0% | $37.68 | +20.4% | FNF GROUP COM | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,400 | $193K | 0.0% | $117.14 | +16.6% | COM | 64125C109 |
| OVV | OVINTIV INC | 3,700 | $192K | 0.0% | $40.97 | +11.2% | COM | 69047Q102 |
| ACM | AECOM | 1,900 | $186K | 0.0% | $84.47 | +4.9% | COM | 00766T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,800 | $184K | 0.0% | $63.95 | — | COM LBTY ONE S C | 531229755 |
| EQH | EQUITABLE HLDGS INC | 4,800 | $182K | 0.0% | $27.78 | +17.4% | COM | 29452E101 |
| DT | DYNATRACE INC | 3,900 | $181K | 0.0% | $49.81 | +4.6% | COM NEW | 268150109 |
| APP | APPLOVIN CORP | 2,600 | $180K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| STN | STANTEC INC | 1,600 | $180K | 0.0% | $100.30 | — | COM | 85472N109 |
| DKS | DICKS SPORTING GOODS INC | 800 | $180K | 0.0% | $145.84 | +12.2% | COM | 253393102 |
| EXAS | EXACT SCIENCES CORP | 2,600 | $180K | 0.0% | $70.63 | -10.4% | COM | 30063P105 |
| CELH | CELSIUS HLDGS INC | 2,100 | $174K | 0.0% | $60.61 | +13.1% | COM NEW | 15118V207 |
| DOCU | DOCUSIGN INC | 2,900 | $173K | 0.0% | $54.77 | +3.1% | COM | 256163106 |
| SNAP | SNAP INC | 14,800 | $170K | 0.0% | $11.66 | +15.0% | CL A | 83304A106 |
| HEI/A | HEICO CORP NEW | 1,100 | $169K | 0.0% | $141.28 | +4.6% | CL A | 422806208 |
| TW | TRADEWEB MKTS INC | 1,600 | $167K | 0.0% | $85.68 | +17.3% | CL A | 892672106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,100 | $161K | 0.0% | $17.81 | +11.3% | COM | 185899101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 700 | $161K | 0.0% | $223.88 | +0.8% | COM | 91307C102 |
| ERIE | ERIE INDTY CO | 400 | $161K | 0.0% | $286.98 | +25.1% | CL A | 29530P102 |
| ALLY | ALLY FINL INC | 3,900 | $158K | 0.0% | $28.80 | +18.8% | COM | 02005N100 |
| BSY | BENTLEY SYS INC | 3,000 | $157K | 0.0% | $48.03 | +3.6% | COM CL B | 08265T208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $156K | 0.0% | $87.15 | — | COM | 518415104 |
| TWLO | TWILIO INC | 2,500 | $153K | 0.0% | $62.58 | +5.3% | CL A | 90138F102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,800 | $152K | 0.0% | $68.77 | +11.6% | COM | 34964C106 |
| DSGX | DESCARTES SYS GROUP INC | 1,200 | $149K | 0.0% | $82.92 | +6.1% | COM | 249906108 |
| RGEN | REPLIGEN CORP | 800 | $147K | 0.0% | $175.39 | +8.6% | COM | 759916109 |
| CG | CARLYLE GROUP INC | 3,100 | $145K | 0.0% | $34.34 | +18.5% | COM | 14316J108 |
| GFL | GFL ENVIRONMENTAL INC | 3,100 | $145K | 0.0% | $34.41 | +0.2% | SUB VTG SHS | 36168Q104 |
| KGC | KINROSS GOLD CORP | 17,400 | $145K | 0.0% | $5.21 | +4.4% | COM | 496902404 |
| EXE | CHESAPEAKE ENERGY CORP | 1,600 | $142K | 0.0% | $74.53 | +1.7% | COM | 165167735 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 637 | $140K | 0.0% | $166.87 | +23.5% | COM | 679580100 |
| DINO | HF SINCLAIR CORP | 2,300 | $139K | 0.0% | $45.29 | +15.2% | COM | 403949100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,000 | $138K | 0.0% | $19.84 | — | COM NEW | 035710839 |
| TTC | TORO CO | 1,500 | $137K | 0.0% | $97.03 | -5.0% | COM | 891092108 |
| WTRG | ESSENTIAL UTILS INC | 3,700 | $137K | 0.0% | $39.03 | -7.1% | COM | 29670G102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,000 | $136K | 0.0% | $104.32 | +4.8% | COM | 025932104 |
| — | CALLON PETE CO DEL | 3,800 | $136K | 0.0% | $35.76 | — | COM | 13123X508 |
| CCK | CROWN HLDGS INC | 1,700 | $135K | 0.0% | $80.00 | +0.1% | COM | 228368106 |
| FSV | FIRSTSERVICE CORP NEW | 600 | $135K | 0.0% | $152.96 | +6.5% | COM | 33767E202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,300 | $127K | 0.0% | $54.44 | +0.9% | CL A | 499049104 |
| CAE | CAE INC | 4,500 | $126K | 0.0% | $21.09 | -4.8% | COM | 124765108 |
| PATH | UIPATH INC | 5,500 | $125K | 0.0% | $19.92 | +17.5% | CL A | 90364P105 |
| TOST | TOAST INC | 4,900 | $122K | 0.0% | $20.45 | +1.3% | CL A | 888787108 |
| ROKU | ROKU INC | 1,800 | $117K | 0.0% | $69.27 | +12.3% | COM CL A | 77543R102 |
| HOOD | ROBINHOOD MKTS INC | 5,800 | $117K | 0.0% | $12.46 | +12.6% | COM CL A | 770700102 |
| LEA | LEAR CORP | 800 | $116K | 0.0% | $126.12 | +2.6% | COM NEW | 521865204 |
| SEIC | SEI INVTS CO | 1,600 | $115K | 0.0% | $60.42 | +7.3% | COM | 784117103 |
| HEI | HEICO CORP NEW | 600 | $115K | 0.0% | $177.08 | +4.8% | COM | 422806109 |
| MTN | VAIL RESORTS INC | 500 | $111K | 0.0% | $235.15 | -5.5% | COM | 91879Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 2,200 | $111K | 0.0% | $30.70 | +7.1% | COM | 375916103 |
| Z | ZILLOW GROUP INC | 2,200 | $107K | 0.0% | $50.22 | +8.4% | CL C CAP STK | 98954M200 |
| PAAS | PAN AMERN SILVER CORP | 5,200 | $106K | 0.0% | $15.37 | -10.2% | COM | 697900108 |
| ACI | ALBERTSONS COS INC | 4,900 | $105K | 0.0% | $19.84 | +2.0% | COMMON STOCK | 013091103 |
| CRBG | COREBRIDGE FINL INC | 3,600 | $103K | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| PCTY | PAYLOCITY HLDG CORP | 600 | $103K | 0.0% | $174.10 | -5.1% | COM | 70438V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,400 | $103K | 0.0% | $14.19 | +1.6% | COM CL A | 76954A103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $97,291 | 0.0% | $67.47 | -8.2% | COM SER C | 530307305 |
| BILL | BILL HOLDINGS INC | 1,400 | $96,208 | 0.0% | $82.45 | -15.2% | COM | 090043100 |
| H | HYATT HOTELS CORP | 600 | $95,772 | 0.0% | $125.76 | +11.1% | COM CL A | 448579102 |
| IOT | SAMSARA INC | 2,500 | $94,475 | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| WFG | WEST FRASER TIMBER CO LTD | 800 | $93,568 | 0.0% | $78.61 | +4.0% | COM | 952845105 |
| U | UNITY SOFTWARE INC | 3,500 | $93,450 | 0.0% | $31.71 | -0.9% | COM | 91332U101 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,400 | $93,352 | 0.0% | $59.25 | +8.7% | COM SER N | 023586506 |
| DBX | DROPBOX INC | 3,700 | $89,910 | 0.0% | $25.34 | +10.6% | CL A | 26210C104 |
| — | ASPEN TECHNOLOGY INC | 400 | $85,312 | 0.0% | $190.44 | — | COM | 29109X106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 144 | $83,305 | 0.0% | $163.29 | +2.4% | COM | 88262P102 |
| CFLT | CONFLUENT INC | 2,700 | $82,404 | 0.0% | $30.58 | -7.7% | CLASS A COM | 20717M103 |
| TU | TELUS CORPORATION | 3,600 | $78,012 | 0.0% | $17.49 | 0.0% | COM | 87971M103 |
| WLK | WESTLAKE CORPORATION | 500 | $76,400 | 0.0% | $119.40 | +13.3% | COM | 960413102 |
| — | LIBERTY MEDIA CORP DEL | 2,300 | $68,333 | 0.0% | $27.49 | — | COM LBTY SRM S C | 531229789 |
| — | BROOKFIELD RENEWABLE CORP | 1,900 | $63,156 | 0.0% | $37.29 | — | CL A SUB VTG | 11284V105 |
| BCE | BCE INC | 1,000 | $46,030 | 0.0% | $34.63 | -6.2% | COM NEW | 05534B760 |
| DOO | BRP INC | 500 | $45,475 | 0.0% | $70.11 | -8.0% | COM SUN VTG | 05577W200 |
| FUTU | FUTU HLDGS LTD | 800 | $43,320 | 0.0% | $46.95 | — | SPON ADS CL A | 36118L106 |
| — | SIRIUS XM HOLDINGS INC | 10,800 | $41,904 | 0.0% | $4.21 | — | COM | 82968B103 |