Location: Melbourne, Victoria, Australia
CIK: 0001989400 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $16.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,592,790 | $1.417B | 8.7% | $186.58 | $99.51 | +87.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,553,431 | $1.323B | 8.1% | $517.95 | $327.69 | +57.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,379,178 | $1.115B | 6.8% | $254.63 | $178.47 | +42.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,807,112 | $616M | 3.8% | $219.57 | $155.40 | +41.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,612,778 | $532M | 3.3% | $329.91 | $150.47 | +118.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,885,060 | $458M | 2.8% | $243.10 | $138.55 | +75.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,398,307 | $441M | 2.7% | $315.43 | $162.77 | +92.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 537,376 | $395M | 2.4% | $734.38 | $432.21 | +69.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,319,624 | $321M | 2.0% | $243.55 | $143.52 | +69.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 794,100 | $271M | 1.7% | $341.38 | $229.28 | +48.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 472,199 | $269M | 1.6% | $568.81 | $378.34 | +50.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 5,102,967 | $263M | 1.6% | $51.59 | $30.09 | +70.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 156,597 | $188M | 1.1% | $1198.92 * | $50.28 | +138.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 651,107 | $183M | 1.1% | $281.24 | $132.16 | +112.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 719,224 | $170M | 1.0% | $237.00 | $247.50 | -4.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 2,469,497 | $169M | 1.0% | $68.42 | $49.93 | +35.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 505,097 | $153M | 0.9% | $303.89 | $273.85 | +10.3% | COM | 580135101 |
| TSLA | TESLA INC | 293,415 | $130M | 0.8% | $444.72 | $215.50 | +106.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 164,787 | $126M | 0.8% | $763.00 | $727.14 | +4.8% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 1,419,827 | $119M | 0.7% | $83.82 | $54.34 | +53.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 228,675 | $114M | 0.7% | $499.21 | $444.99 | +11.3% | COM | 539830109 |
| RTX | RTX CORPORATION | 634,460 | $106M | 0.6% | $167.33 | $94.85 | +75.7% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,079,342 | $105M | 0.6% | $97.63 | $86.35 | +13.1% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 970,786 | $101M | 0.6% | $103.65 * | $76.82 | -3.0% | COM | 13646K108 |
| MS | MORGAN STANLEY | 623,710 | $99.14M | 0.6% | $158.96 | $81.32 | +94.3% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 417,560 | $98.7M | 0.6% | $236.37 | $225.78 | +4.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 633,396 | $97.32M | 0.6% | $153.65 | $144.35 | +5.7% | COM | 742718109 |
| C | CITIGROUP INC | 941,810 | $95.59M | 0.6% | $101.50 | $51.78 | +94.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 448,946 | $94.5M | 0.6% | $210.50 * | $178.09 | +10.7% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 483,349 | $92.96M | 0.6% | $192.32 | $190.50 | -0.0% | COM | 03027X100 |
| T | AT&T INC | 3,239,542 | $91.48M | 0.6% | $28.24 | $20.70 | +35.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,087,123 | $91.24M | 0.6% | $83.93 | $104.95 | -20.7% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 900,540 | $83.92M | 0.5% | $93.19 | $64.73 | +43.0% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 436,518 | $80.94M | 0.5% | $185.42 | $151.70 | +21.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 601,091 | $80.51M | 0.5% | $133.94 | $110.38 | +20.8% | COM | 002824100 |
| NOW | SERVICENOW INC | 84,337 | $77.61M | 0.5% | $920.28 * | $158.28 | +16.3% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 452,922 | $76.31M | 0.5% | $168.48 | $149.46 | +12.4% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 371,596 | $76.08M | 0.5% | $204.74 | $138.33 | +47.7% | COM | 038222105 |
| WELL | WELLTOWER INC | 424,331 | $75.59M | 0.5% | $178.14 | $82.51 | +115.1% | COM | 95040Q104 |
| WMT | WALMART INC | 726,964 | $74.92M | 0.5% | $103.06 | $58.60 | +75.5% | COM | 931142103 |
| RY | ROYAL BK CDA | 362,114 | $74.28M | 0.5% | $205.12 * | $115.56 | +27.5% | COM | 780087102 |
| CSX | CSX CORP | 2,064,351 | $73.31M | 0.4% | $35.51 | $31.20 | +13.4% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 741,995 | $72.69M | 0.4% | $97.97 | $71.50 | +37.0% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 293,948 | $72.22M | 0.4% | $245.70 | $190.39 | +28.6% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 1,296,543 | $69.74M | 0.4% | $53.79 | $46.81 | +14.4% | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 850,735 | $68.01M | 0.4% | $79.94 | $85.58 | -7.2% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240,455 | $67.85M | 0.4% | $282.16 | $226.76 | +23.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,940 | $66.9M | 0.4% | $485.02 | $531.39 | -8.8% | COM | 883556102 |
| CMS | CMS ENERGY CORP | 903,647 | $66.2M | 0.4% | $73.26 | $59.70 | +21.8% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 190,133 | $65.84M | 0.4% | $346.26 | $325.00 | +6.3% | COM | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 1,687,600 | $65.48M | 0.4% | $38.80 | $33.42 | +15.4% | COM | 15189T107 |
| AMD | ADVANCED MICRO DEVICES INC | 403,379 | $65.26M | 0.4% | $161.79 | $121.85 | +32.8% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 341,403 | $62.73M | 0.4% | $183.73 | $177.69 | +2.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 561,992 | $62.38M | 0.4% | $111.00 | $84.12 | +31.1% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 1,324,891 | $60.71M | 0.4% | $45.82 | $36.05 | +25.9% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 355,037 | $59.4M | 0.4% | $167.32 | $86.59 | +93.0% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 167,535 | $58.56M | 0.4% | $349.53 | $273.13 | +27.5% | COM | 773903109 |
| ABBV | ABBVIE INC | 251,394 | $58.21M | 0.4% | $231.54 | $176.67 | +30.1% | COM | 00287Y109 |
| INTU | INTUIT | 85,026 | $58.07M | 0.4% | $682.91 | $533.68 | +27.7% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,042 | $57.33M | 0.4% | $502.74 | $431.60 | +16.5% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 92,936 | $57.15M | 0.3% | $614.90 | $482.55 | +27.4% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 162,127 | $56.95M | 0.3% | $351.26 | $292.65 | +20.0% | COM | 127387108 |
| AEE | AMEREN CORP | 545,158 | $56.9M | 0.3% | $104.38 | $81.49 | +27.2% | COM | 023608102 |
| GS | GOLDMAN SACHS GROUP INC | 69,263 | $55.16M | 0.3% | $796.35 | $347.38 | +128.1% | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 310,370 | $54.29M | 0.3% | $174.92 | $148.09 | +18.1% | COM | 49338L103 |
| PPL | PPL CORP | 1,455,118 | $54.07M | 0.3% | $37.16 | $32.87 | +12.1% | COM | 69351T106 |
| ANET | ARISTA NETWORKS INC | 363,932 | $53.03M | 0.3% | $145.71 | $104.86 | +39.0% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 9,773 | $52.77M | 0.3% | $5399.27 | $4195.30 | +28.5% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 697,309 | $52.64M | 0.3% | $75.49 | $69.42 | +8.0% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 219,896 | $51.67M | 0.3% | $234.98 | $172.01 | +36.6% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 357,684 | $50.23M | 0.3% | $140.44 | $168.78 | -17.6% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 518,071 | $49.99M | 0.3% | $96.49 | $95.51 | -0.2% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 151,721 | $49.93M | 0.3% | $329.07 | $253.24 | +29.8% | COM | 21037T109 |
| DE | DEERE & CO | 109,185 | $49.93M | 0.3% | $457.26 | $392.75 | +16.0% | COM | 244199105 |
| PBA | PEMBINA PIPELINE CORP | 876,342 | $49.31M | 0.3% | $56.27 * | $29.81 | +35.7% | COM | 706327103 |
| TD | TORONTO DOMINION BK ONT | 441,938 | $49.18M | 0.3% | $111.28 * | $58.81 | +35.9% | COM NEW | 891160509 |
| PLD | PROLOGIS INC. | 417,638 | $47.83M | 0.3% | $114.52 | $111.64 | +1.8% | COM | 74340W103 |
| EQIX | EQUINIX INC | 58,217 | $45.6M | 0.3% | $783.24 | $784.72 | -0.8% | COM | 29444U700 |
| KO | COCA COLA CO | 687,309 | $45.58M | 0.3% | $66.32 | $58.65 | +12.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 253,035 | $42.09M | 0.3% | $166.36 | $136.62 | +21.1% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 232,988 | $40.28M | 0.2% | $172.88 | $91.59 | +87.2% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 179,145 | $39.56M | 0.2% | $220.83 | $221.79 | -0.8% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 168,276 | $38.62M | 0.2% | $229.48 | $235.47 | -3.1% | COM | 760759100 |
| PCG | PG&E CORP | 2,549,519 | $38.45M | 0.2% | $15.08 | $16.60 | -9.4% | COM | 69331C108 |
| AXP | AMERICAN EXPRESS CO | 115,245 | $38.28M | 0.2% | $332.16 | $216.09 | +53.0% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 16,100 | $37.62M | 0.2% | $2336.94 | $1883.48 | +24.1% | COM | 58733R102 |
| NEM | NEWMONT CORP | 438,081 | $36.93M | 0.2% | $84.31 | $63.31 | +32.8% | COM | 651639106 |
| ECL | ECOLAB INC | 134,336 | $36.79M | 0.2% | $273.86 | $192.59 | +41.8% | COM | 278865100 |
| APP | APPLOVIN CORP | 50,542 | $36.32M | 0.2% | $718.54 | $429.96 | +67.1% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 554,462 | $34.64M | 0.2% | $62.47 | $68.00 | -9.0% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 170,291 | $33.76M | 0.2% | $198.26 | $218.80 | -9.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 291,151 | $32.83M | 0.2% | $112.75 | $107.90 | +3.6% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 76,373 | $32.55M | 0.2% | $426.20 | $300.51 | +41.6% | COM | 40412C101 |
| LRCX | LAM RESEARCH CORP | 242,055 | $32.41M | 0.2% | $133.90 | $75.11 | +78.0% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 41,295 | $31.9M | 0.2% | $772.54 | $558.75 | +38.1% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 260,585 | $29.84M | 0.2% | $114.50 | $97.36 | +16.8% | COM | 254687106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 152,325 | $29.45M | 0.2% | $193.35 | $217.96 | -11.8% | CL A | 78410G104 |
| TMUS | T-MOBILE US INC | 121,646 | $29.12M | 0.2% | $239.38 | $193.02 | +23.4% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 162,449 | $29.03M | 0.2% | $178.73 | $87.52 | +104.2% | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 231,422 | $28.64M | 0.2% | $123.75 | $56.70 | +117.8% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,576 | $28.56M | 0.2% | $182.42 | $58.69 | +210.8% | CL A | 69608A108 |
| ADBE | ADOBE INC | 80,625 | $28.44M | 0.2% | $352.75 | $435.19 | -18.9% | COM | 00724F101 |
| INTC | INTEL CORP | 846,476 | $28.4M | 0.2% | $33.55 | $30.71 | +9.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 30,447 | $28.18M | 0.2% | $925.63 | $805.86 | +14.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 68,354 | $27.7M | 0.2% | $405.19 | $313.41 | +28.5% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,909 | $27.62M | 0.2% | $258.36 | $167.22 | +54.5% | COM | 874054109 |
| KLAC | KLA CORP | 25,372 | $27.37M | 0.2% | $1078.60 | $524.13 | +105.4% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 96,139 | $27.13M | 0.2% | $282.20 | $239.39 | +17.0% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 291,997 | $26.7M | 0.2% | $91.43 | $95.47 | -4.7% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 246,718 | $26.6M | 0.2% | $107.81 | $90.93 | +18.6% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 127,260 | $25.91M | 0.2% | $203.62 | $178.74 | +13.9% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 74,583 | $25.75M | 0.2% | $345.30 | $425.24 | -19.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,543 | $25.69M | 0.2% | $293.50 | $237.49 | +22.8% | COM | 053015103 |
| MCO | MOODYS CORP | 50,344 | $23.99M | 0.1% | $476.48 | $337.99 | +40.7% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,303 | $23.69M | 0.1% | $490.38 | $327.49 | +49.7% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 95,228 | $22.92M | 0.1% | $240.73 | $270.22 | -10.9% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 121,154 | $22.74M | 0.1% | $187.67 | $108.65 | +70.6% | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 103,069 | $22.46M | 0.1% | $217.93 | $191.07 | +13.4% | COM | 695156109 |
| GE | GE AEROSPACE | 74,551 | $22.43M | 0.1% | $300.82 | $165.73 | +81.3% | COM NEW | 369604301 |
| FFIV | F5 INC | 68,410 | $22.11M | 0.1% | $323.19 | $253.72 | +27.4% | COM | 315616102 |
| KMB | KIMBERLY-CLARK CORP | 173,352 | $21.55M | 0.1% | $124.34 | $126.91 | -3.2% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 51,206 | $21.22M | 0.1% | $414.42 | $282.51 | +46.6% | COM | 74762E102 |
| B | BARRICK MNG CORP | 463,454 | $21.18M | 0.1% | $45.71 * | $24.78 | +31.7% | COM SHS | 06849F108 |
| CVX | CHEVRON CORP NEW | 135,943 | $21.11M | 0.1% | $155.29 | $147.36 | +4.2% | COM | 166764100 |
| O | REALTY INCOME CORP | 340,950 | $20.73M | 0.1% | $60.79 | $51.62 | +15.6% | COM | 756109104 |
| MET | METLIFE INC | 244,355 | $20.13M | 0.1% | $82.37 | $55.22 | +48.1% | COM | 59156R108 |
| SE | SEA LTD | 111,700 | $19.96M | 0.1% | $178.73 | $164.61 | +8.6% | SPONSORD ADS | 81141R100 |
| RMD | RESMED INC | 69,247 | $18.95M | 0.1% | $273.73 | $217.39 | +25.6% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 762,415 | $18.72M | 0.1% | $24.56 | $17.40 | +40.3% | COM | 42824C109 |
| XYL | XYLEM INC | 124,376 | $18.35M | 0.1% | $147.50 | $105.44 | +39.5% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 37,097 | $18.3M | 0.1% | $493.39 | $495.69 | -0.5% | COM | 871607107 |
| PSA | PUBLIC STORAGE OPER CO | 60,407 | $17.45M | 0.1% | $288.85 | $264.79 | +7.9% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 136,826 | $17.34M | 0.1% | $126.76 | $137.23 | -8.5% | COM | 704326107 |
| CVNA | CARVANA CO | 44,000 | $16.6M | 0.1% | $377.24 | $351.57 | +7.3% | CL A | 146869102 |
| CAT | CATERPILLAR INC | 34,257 | $16.35M | 0.1% | $477.15 | $340.46 | +39.7% | COM | 149123101 |
| FAST | FASTENAL CO | 319,106 | $15.65M | 0.1% | $49.04 | $34.48 | +41.5% | COM | 311900104 |
| CTVA | CORTEVA INC | 225,404 | $15.24M | 0.1% | $67.63 | $62.15 | +8.5% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 78,878 | $15.24M | 0.1% | $193.17 | $186.64 | +2.5% | COM | 053484101 |
| MSI | MOTOROLA SOLUTIONS INC | 33,053 | $15.11M | 0.1% | $457.29 | $318.97 | +42.9% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 101,646 | $14.15M | 0.1% | $139.19 | $137.51 | +0.6% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 31,240 | $13.97M | 0.1% | $447.23 | $476.53 | -6.1% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 43,240 | $13.74M | 0.1% | $317.67 | $221.61 | +43.3% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 348,796 | $13.68M | 0.1% | $39.22 | $40.51 | -3.5% | CL B | 35671D857 |
| KVUE | KENVUE INC | 835,425 | $13.56M | 0.1% | $16.23 | $21.41 | -25.1% | COM | 49177J102 |
| VZ | VERIZON COMMUNICATIONS INC | 308,343 | $13.55M | 0.1% | $43.95 | $36.75 | +17.6% | COM | 92343V104 |
| VICI | VICI PPTYS INC | 413,512 | $13.48M | 0.1% | $32.61 | $27.74 | +15.7% | COM | 925652109 |
| GLW | CORNING INC | 159,558 | $13.09M | 0.1% | $82.03 | $41.20 | +98.4% | COM | 219350105 |
| PFE | PFIZER INC | 500,625 | $12.76M | 0.1% | $25.48 | $28.91 | -13.4% | COM | 717081103 |
| VTR | VENTAS INC | 180,288 | $12.62M | 0.1% | $69.99 | $45.58 | +52.6% | COM | 92276F100 |
| BLK | BLACKROCK INC | 10,793 | $12.58M | 0.1% | $1165.87 | $1009.13 | +15.0% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 146,979 | $12.43M | 0.1% | $84.60 | $94.27 | -10.9% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 128,018 | $12.22M | 0.1% | $95.47 | $65.41 | +45.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 83,402 | $12.05M | 0.1% | $144.54 | $107.96 | +33.5% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 118,059 | $12.03M | 0.1% | $101.94 | $76.48 | +31.9% | COM | 46284V101 |
| BA | BOEING CO | 55,755 | $12.03M | 0.1% | $215.83 | $186.02 | +16.0% | COM | 097023105 |
| CLH | CLEAN HARBORS INC | 51,663 | $12M | 0.1% | $232.22 | $221.09 | +5.0% | COM | 184496107 |
| EXR | EXTRA SPACE STORAGE INC | 84,139 | $11.86M | 0.1% | $140.94 | $132.05 | +5.4% | COM | 30225T102 |
| STN | STANTEC INC | 78,708 | $11.81M | 0.1% | $150.09 | $138.53 | — | COM | 85472N109 |
| IDCC | INTERDIGITAL INC | 33,136 | $11.44M | 0.1% | $345.23 | $213.73 | +61.5% | COM | 45867G101 |
| SPGI | S&P GLOBAL INC | 23,323 | $11.35M | 0.1% | $486.71 | $453.96 | +7.0% | COM | 78409V104 |
| FTNT | FORTINET INC | 134,559 | $11.31M | 0.1% | $84.08 | $68.88 | +22.1% | COM | 34959E109 |
| FELE | FRANKLIN ELEC INC | 118,497 | $11.28M | 0.1% | $95.20 | $92.58 | +2.3% | COM | 353514102 |
| SYK | STRYKER CORPORATION | 30,505 | $11.28M | 0.1% | $369.67 | $349.92 | +5.4% | COM | 863667101 |
| DT | DYNATRACE INC | 229,409 | $11.11M | 0.1% | $48.45 | $52.80 | -8.2% | COM NEW | 268150109 |
| ROP | ROPER TECHNOLOGIES INC | 22,234 | $11.09M | 0.1% | $498.69 | $487.12 | +2.0% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 44,197 | $10.91M | 0.1% | $246.95 * | $199.26 | +16.5% | COM | 743315103 |
| LOW | LOWES COS INC | 42,058 | $10.57M | 0.1% | $251.31 | $222.03 | +12.6% | COM | 548661107 |
| STLD | STEEL DYNAMICS INC | 75,675 | $10.55M | 0.1% | $139.43 | $125.81 | +10.5% | COM | 858119100 |
| COF | CAPITAL ONE FINL CORP | 48,257 | $10.26M | 0.1% | $212.58 | $160.37 | +32.1% | COM | 14040H105 |
| VMI | VALMONT INDS INC | 25,847 | $10.02M | 0.1% | $387.73 | $310.17 | +25.0% | COM | 920253101 |
| TRU | TRANSUNION | 119,088 | $9.977M | 0.1% | $83.78 | $99.55 | -16.0% | COM | 89400J107 |
| EQR | EQUITY RESIDENTIAL | 152,701 | $9.884M | 0.1% | $64.73 | $57.44 | +11.5% | SH BEN INT | 29476L107 |
| MRVL | MARVELL TECHNOLOGY INC | 117,406 | $9.87M | 0.1% | $84.07 | $80.41 | +4.4% | COM | 573874104 |
| CWST | CASELLA WASTE SYS INC | 102,003 | $9.678M | 0.1% | $94.88 | $109.60 | -13.4% | CL A | 147448104 |
| DDOG | DATADOG INC | 67,864 | $9.664M | 0.1% | $142.40 | $135.87 | +4.8% | CL A COM | 23804L103 |
| BX | BLACKSTONE INC | 56,030 | $9.573M | 0.1% | $170.85 | $132.85 | +27.5% | COM | 09260D107 |
| MPWR | MONOLITHIC PWR SYS INC | 10,374 | $9.551M | 0.1% | $920.64 | $582.58 | +57.8% | COM | 609839105 |
| CLX | CLOROX CO DEL | 77,206 | $9.52M | 0.1% | $123.30 | $145.23 | -16.0% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 66,326 | $9.403M | 0.1% | $141.77 | $112.66 | +25.4% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 77,717 | $9.331M | 0.1% | $120.06 | $39.71 | +202.1% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 97,792 | $9.25M | 0.1% | $94.59 | $104.87 | -10.6% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 288,176 | $9.054M | 0.1% | $31.42 | $36.58 | -15.0% | CL A | 20030N101 |
| HOOD | ROBINHOOD MKTS INC | 62,365 | $8.929M | 0.1% | $143.18 | $91.35 | +56.7% | COM CL A | 770700102 |
| AYI | ACUITY INC | 25,825 | $8.894M | 0.1% | $344.39 | $273.15 | +25.9% | COM | 00508Y102 |
| CVS | CVS HEALTH CORP | 117,841 | $8.884M | 0.1% | $75.39 | $61.45 | +21.7% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 190,547 | $8.841M | 0.1% | $46.40 | $45.44 | +0.9% | COM | 460146103 |
| BMI | BADGER METER INC | 48,466 | $8.655M | 0.1% | $178.58 | $174.01 | +2.4% | COM | 056525108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,940 | $8.521M | 0.1% | $45.10 * | $51.44 | -14.5% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 38,302 | $8.447M | 0.1% | $220.53 | $196.46 | +12.3% | COM | 336433107 |
| DBX | DROPBOX INC | 275,754 | $8.331M | 0.1% | $30.21 | $28.49 | +6.0% | CL A | 26210C104 |
| SO | SOUTHERN CO | 87,208 | $8.265M | 0.1% | $94.77 | $75.47 | +24.6% | COM | 842587107 |
| DASH | DOORDASH INC | 29,706 | $8.08M | 0.0% | $271.99 | $183.33 | +48.4% | CL A | 25809K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,495 | $8.027M | 0.0% | $391.64 | $426.22 | -8.1% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 39,527 | $7.966M | 0.0% | $201.53 | $200.86 | -0.1% | COM | 571748102 |
| FICO | FAIR ISAAC CORP | 5,292 | $7.92M | 0.0% | $1496.53 | $1071.78 | +39.6% | COM | 303250104 |
| CME | CME GROUP INC | 29,129 | $7.87M | 0.0% | $270.19 | $208.93 | +28.7% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 10,279 | $7.793M | 0.0% | $758.15 | $552.80 | +36.9% | COM | 701094104 |
| GFL | GFL ENVIRONMENTAL INC | 117,967 | $7.781M | 0.0% | $65.96 * | $47.31 | +0.1% | SUB VTG SHS | 36168Q104 |
| DUK | DUKE ENERGY CORP NEW | 62,593 | $7.746M | 0.0% | $123.75 | $99.59 | +23.2% | COM NEW | 26441C204 |
| NTNX | NUTANIX INC | 104,044 | $7.74M | 0.0% | $74.39 | $70.41 | +5.7% | CL A | 67059N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,236 | $7.657M | 0.0% | $64.22 | $74.68 | -14.8% | COM | 595017104 |
| INVH | INVITATION HOMES INC | 260,711 | $7.647M | 0.0% | $29.33 | $30.72 | -5.6% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 27,899 | $7.467M | 0.0% | $267.66 | $212.07 | +25.0% | COM | 297178105 |
| CI | THE CIGNA GROUP | 25,798 | $7.436M | 0.0% | $288.25 | $315.84 | -9.2% | COM | 125523100 |
| BOX | BOX INC | 228,425 | $7.371M | 0.0% | $32.27 | $32.73 | -1.4% | CL A | 10316T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,172 | $7.322M | 0.0% | $67.07 | $64.97 | +2.8% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 22,421 | $7.245M | 0.0% | $323.12 | $448.02 | -28.2% | COM | 036752103 |
| OLED | UNIVERSAL DISPLAY CORP | 49,930 | $7.171M | 0.0% | $143.63 | $140.20 | +2.1% | COM | 91347P105 |
| MAA | MID-AMER APT CMNTYS INC | 51,250 | $7.161M | 0.0% | $139.73 | $134.18 | +3.0% | COM | 59522J103 |
| GD | GENERAL DYNAMICS CORP | 20,654 | $7.043M | 0.0% | $341.00 | $274.00 | +23.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 11,484 | $6.997M | 0.0% | $609.32 | $467.74 | +29.7% | COM | 666807102 |
| KKR | KKR & CO INC | 53,718 | $6.981M | 0.0% | $129.95 | $100.24 | +29.4% | COM | 48251W104 |
| MMM | 3M CO | 44,736 | $6.942M | 0.0% | $155.18 | $103.33 | +49.5% | COM | 88579Y101 |
| PRGS | PROGRESS SOFTWARE CORP | 157,004 | $6.897M | 0.0% | $43.93 | $56.78 | -22.6% | COM | 743312100 |
| TWLO | TWILIO INC | 67,894 | $6.796M | 0.0% | $100.09 | $111.54 | -10.3% | CL A | 90138F102 |
| AJG | GALLAGHER ARTHUR J & CO | 21,813 | $6.756M | 0.0% | $309.74 | $261.82 | +18.0% | COM | 363576109 |
| NKE | NIKE INC | 96,573 | $6.734M | 0.0% | $69.73 | $102.84 | -32.6% | CL B | 654106103 |
| HWM | HOWMET AEROSPACE INC | 34,257 | $6.722M | 0.0% | $196.23 | $84.51 | +132.1% | COM | 443201108 |
| BK | BANK NEW YORK MELLON CORP | 60,750 | $6.619M | 0.0% | $108.96 | $65.37 | +65.9% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 104,408 | $6.614M | 0.0% | $63.35 | $40.22 | +56.2% | COM | 969457100 |
| KIM | KIMCO RLTY CORP | 301,178 | $6.581M | 0.0% | $21.85 | $17.62 | +22.4% | COM | 49446R109 |
| ZTS | ZOETIS INC | 44,520 | $6.514M | 0.0% | $146.32 | $163.54 | -10.8% | CL A | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 4,918 | $6.482M | 0.0% | $1318.02 | $1129.71 | +16.7% | COM | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,269 | $6.356M | 0.0% | $83.34 | $103.39 | -20.6% | COM | 015271109 |
| ACIW | ACI WORLDWIDE INC | 119,065 | $6.283M | 0.0% | $52.77 | $50.31 | +4.9% | COM | 004498101 |
| EMR | EMERSON ELEC CO | 47,769 | $6.266M | 0.0% | $131.18 | $109.16 | +19.7% | COM | 291011104 |
| DOC | HEALTHPEAK PROPERTIES INC | 323,519 | $6.195M | 0.0% | $19.15 | $17.24 | +9.1% | COM | 42250P103 |
| AZO | AUTOZONE INC | 1,439 | $6.174M | 0.0% | $4290.24 | $3065.84 | +39.9% | COM | 053332102 |
| COIN | COINBASE GLOBAL INC | 18,283 | $6.17M | 0.0% | $337.49 | $232.91 | +44.9% | COM CL A | 19260Q107 |
| CTAS | CINTAS CORP | 29,953 | $6.148M | 0.0% | $205.26 | $192.79 | +6.2% | COM | 172908105 |
| FISV | FISERV INC | 47,502 | $6.124M | 0.0% | $128.93 | $176.95 | -27.1% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 23,479 | $6.122M | 0.0% | $260.76 | $243.03 | +6.6% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 20,281 | $6.093M | 0.0% | $300.41 | $236.33 | +26.5% | COM | 655844108 |
| HPQ | HP INC | 220,196 | $5.996M | 0.0% | $27.23 | $28.90 | -6.9% | COM | 40434L105 |
| REG | REGENCY CTRS CORP | 81,697 | $5.956M | 0.0% | $72.90 | $55.65 | +29.5% | COM | 758849103 |
| SMCI | SUPER MICRO COMPUTER INC | 123,314 | $5.912M | 0.0% | $47.94 | $36.35 | +31.9% | COM NEW | 86800U302 |
| COR | CENCORA INC | 18,696 | $5.843M | 0.0% | $312.53 | $239.07 | +30.5% | COM | 03073E105 |
| PTC | PTC INC | 28,585 | $5.803M | 0.0% | $203.02 | $157.76 | +28.7% | COM | 69370C100 |
| WY | WEYERHAEUSER CO MTN BE | 233,552 | $5.79M | 0.0% | $24.79 | $28.71 | -14.5% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 85,273 | $5.718M | 0.0% | $67.06 | $66.45 | +0.7% | COM | 70450Y103 |
| NTAP | NETAPP INC | 48,029 | $5.69M | 0.0% | $118.46 | $84.66 | +38.6% | COM | 64110D104 |
| UDR | UDR INC | 152,473 | $5.681M | 0.0% | $37.26 | $36.83 | -0.0% | COM | 902653104 |
| BDX | BECTON DICKINSON & CO | 30,352 | $5.681M | 0.0% | $187.17 | $216.16 | -13.9% | COM | 075887109 |
| JBL | JABIL INC | 26,092 | $5.666M | 0.0% | $217.17 | $125.13 | +73.5% | COM | 466313103 |
| TER | TERADYNE INC | 41,106 | $5.658M | 0.0% | $137.64 | $108.06 | +27.3% | COM | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 20,213 | $5.644M | 0.0% | $279.22 | $217.54 | +27.8% | COM | 89417E109 |
| VRSN | VERISIGN INC | 20,158 | $5.636M | 0.0% | $279.57 | $201.76 | +38.1% | COM | 92343E102 |
| ENS | ENERSYS | 49,603 | $5.603M | 0.0% | $112.96 | $88.02 | +28.1% | COM | 29275Y102 |
| WFG | WEST FRASER TIMBER CO LTD | 58,971 | $5.579M | 0.0% | $94.61 * | $76.66 | -11.3% | COM | 952845105 |
| URI | UNITED RENTALS INC | 5,826 | $5.562M | 0.0% | $954.66 | $667.97 | +42.6% | COM | 911363109 |
| SRE | SEMPRA | 61,342 | $5.52M | 0.0% | $89.98 | $73.36 | +20.9% | COM | 816851109 |
| BXP | BXP INC | 73,972 | $5.499M | 0.0% | $74.34 | $51.62 | +42.6% | COM | 101121101 |
| TYL | TYLER TECHNOLOGIES INC | 10,498 | $5.492M | 0.0% | $523.16 | $438.39 | +19.3% | COM | 902252105 |
| VST | VISTRA CORP | 27,989 | $5.484M | 0.0% | $195.92 | $86.69 | +125.7% | COM | 92840M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,132 | $5.482M | 0.0% | $259.44 | $219.41 | +18.2% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 8,564 | $5.471M | 0.0% | $638.89 | $510.90 | +25.1% | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 28,343 | $5.463M | 0.0% | $192.74 | $160.51 | +19.5% | COM | 56585A102 |
| CPT | CAMDEN PPTY TR | 51,125 | $5.459M | 0.0% | $106.78 | $97.83 | +8.1% | SH BEN INT | 133131102 |
| AEP | AMERICAN ELEC PWR CO INC | 48,517 | $5.458M | 0.0% | $112.50 | $83.54 | +33.6% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 65,200 | $5.446M | 0.0% | $83.53 | $136.16 | -39.7% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 88,371 | $5.388M | 0.0% | $60.97 | $42.47 | +43.3% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 9,559 | $5.375M | 0.0% | $562.27 | $829.38 | -32.3% | COM | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 40,324 | $5.374M | 0.0% | $133.27 | $138.92 | -4.4% | COM | 03769M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,537 | $5.356M | 0.0% | $305.41 | $217.33 | +39.9% | COM | 502431109 |
| BWA | BORGWARNER INC | 121,232 | $5.329M | 0.0% | $43.96 | $30.91 | +41.6% | COM | 099724106 |
| EOG | EOG RES INC | 47,379 | $5.312M | 0.0% | $112.12 | $117.54 | -5.5% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 19,478 | $5.312M | 0.0% | $272.72 | $263.92 | +1.9% | COM | 009158106 |
| CMI | CUMMINS INC | 12,561 | $5.305M | 0.0% | $422.37 | $271.50 | +54.9% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 20,357 | $5.302M | 0.0% | $260.44 | $234.87 | +10.6% | CL A | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 310,936 | $5.292M | 0.0% | $17.02 | $15.35 | +8.7% | COM | 44107P104 |
| IT | GARTNER INC | 19,898 | $5.231M | 0.0% | $262.87 | $376.93 | -30.3% | COM | 366651107 |
| ALL | ALLSTATE CORP | 24,327 | $5.222M | 0.0% | $214.65 | $169.40 | +26.1% | COM | 020002101 |
| DOCS | DOXIMITY INC | 71,133 | $5.203M | 0.0% | $73.15 | $61.34 | +19.2% | CL A | 26622P107 |
| PSX | PHILLIPS 66 | 38,102 | $5.183M | 0.0% | $136.02 | $127.98 | +5.4% | COM | 718546104 |
| AFL | AFLAC INC | 46,208 | $5.161M | 0.0% | $111.70 | $87.54 | +26.9% | COM | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 264,251 | $5.161M | 0.0% | $19.53 | $9.51 | +105.4% | COM SER A | 934423104 |
| ON | ON SEMICONDUCTOR CORP | 104,341 | $5.145M | 0.0% | $49.31 | $74.14 | -33.5% | COM | 682189105 |
| CDW | CDW CORP | 32,177 | $5.125M | 0.0% | $159.28 | $192.47 | -17.6% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 29,709 | $5.058M | 0.0% | $170.26 | $137.91 | +22.7% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 178,103 | $5.042M | 0.0% | $28.31 | $24.21 | +15.6% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 61,106 | $4.989M | 0.0% | $81.65 | $62.72 | +30.2% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 64,031 | $4.98M | 0.0% | $77.77 | $75.69 | +2.7% | COM | 28176E108 |
| SUI | SUN CMNTYS INC | 38,400 | $4.954M | 0.0% | $129.00 | $130.20 | — | COM | 866674104 |
| D | DOMINION ENERGY INC | 80,613 | $4.931M | 0.0% | $61.17 | $50.49 | +19.8% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,805 | $4.93M | 0.0% | $39.19 | $56.93 | -31.2% | COM | 169656105 |
| AXON | AXON ENTERPRISE INC | 6,831 | $4.902M | 0.0% | $717.64 | $374.99 | +91.4% | COM | 05464C101 |
| FDX | FEDEX CORP | 20,757 | $4.895M | 0.0% | $235.81 | $245.02 | -4.3% | COM | 31428X106 |
| ABNB | AIRBNB INC | 39,999 | $4.857M | 0.0% | $121.42 | $138.71 | -12.5% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 48,983 | $4.816M | 0.0% | $98.32 | $97.98 | -1.2% | COM | 693718108 |
| GDDY | GODADDY INC | 35,155 | $4.81M | 0.0% | $136.83 | $136.09 | +0.5% | CL A | 380237107 |
| EA | ELECTRONIC ARTS INC | 23,793 | $4.799M | 0.0% | $201.70 | $129.94 | +55.1% | COM | 285512109 |
| ROST | ROSS STORES INC | 31,182 | $4.752M | 0.0% | $152.39 | $116.21 | +30.8% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 137,891 | $4.739M | 0.0% | $34.37 | $42.88 | -20.5% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 57,927 | $4.672M | 0.0% | $80.65 | $57.42 | +39.4% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY | 95,584 | $4.657M | 0.0% | $48.72 | $32.74 | +48.1% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,438 | $4.607M | 0.0% | $67.31 | $55.58 | +21.1% | COM | 61174X109 |
| F | FORD MTR CO | 385,109 | $4.606M | 0.0% | $11.96 | $10.80 | +9.5% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 9,237 | $4.538M | 0.0% | $491.25 | $422.87 | +15.8% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 75,408 | $4.502M | 0.0% | $59.70 | $61.47 | -3.2% | COM | 14448C104 |
| DHI | D R HORTON INC | 26,502 | $4.491M | 0.0% | $169.47 | $144.96 | +16.5% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 57,033 | $4.479M | 0.0% | $78.54 | $70.75 | +10.4% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 28,282 | $4.456M | 0.0% | $157.56 | $94.45 | +66.8% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 28,375 | $4.454M | 0.0% | $156.96 | $111.78 | +39.6% | COM | 14149Y108 |
| LPX | LOUISIANA PAC CORP | 49,785 | $4.423M | 0.0% | $88.84 | $92.48 | -3.9% | COM | 546347105 |
| OKE | ONEOK INC NEW | 60,597 | $4.422M | 0.0% | $72.97 | $75.44 | -4.8% | COM | 682680103 |
| WPC | WP CAREY INC | 65,400 | $4.419M | 0.0% | $67.57 | $66.38 | — | COM | 92936U109 |
| EXC | EXELON CORP | 98,164 | $4.418M | 0.0% | $45.01 | $36.23 | +23.2% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 21,200 | $4.383M | 0.0% | $206.76 * | $67.42 | +120.4% | CL A SUB VTG SHS | 82509L107 |
| A | AGILENT TECHNOLOGIES INC | 33,822 | $4.341M | 0.0% | $128.35 | $127.23 | +0.9% | COM | 00846U101 |
| MSCI | MSCI INC | 7,588 | $4.306M | 0.0% | $567.41 | $532.00 | +6.3% | COM | 55354G100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 123,632 | $4.293M | 0.0% | $34.72 | $32.16 | +7.1% | ORD | G36738105 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,264 | $4.282M | 0.0% | $101.31 * | $89.32 | +10.9% | SH BEN INT NEW | 313745101 |
| AME | AMETEK INC | 22,735 | $4.274M | 0.0% | $188.00 | $171.58 | +9.4% | COM | 031100100 |
| YUM | YUM BRANDS INC | 27,924 | $4.244M | 0.0% | $152.00 | $131.62 | +14.9% | COM | 988498101 |
| KR | KROGER CO | 62,765 | $4.231M | 0.0% | $67.41 | $52.18 | +28.5% | COM | 501044101 |
| EBAY | EBAY INC. | 46,341 | $4.215M | 0.0% | $90.95 | $50.84 | +78.3% | COM | 278642103 |
| GEN | GEN DIGITAL INC | 146,927 | $4.171M | 0.0% | $28.39 | $20.05 | +40.9% | COM | 668771108 |
| VMC | VULCAN MATLS CO | 13,511 | $4.156M | 0.0% | $307.62 | $249.57 | +23.1% | COM | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,795 | $4.156M | 0.0% | $83.46 | $69.01 | +20.0% | COM | 744573106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,977 | $4.153M | 0.0% | $297.16 | $296.15 | +0.3% | CL A | 989207105 |
| GWW | GRAINGER W W INC | 4,355 | $4.15M | 0.0% | $952.96 | $947.87 | +0.3% | COM | 384802104 |
| SYY | SYSCO CORP | 50,395 | $4.15M | 0.0% | $82.34 | $73.29 | +10.8% | COM | 871829107 |
| TGT | TARGET CORP | 45,725 | $4.102M | 0.0% | $89.70 | $132.81 | -33.3% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,479 | $4.091M | 0.0% | $75.10 | $80.24 | -6.4% | COMMON STOCK | 36266G107 |
| IQV | IQVIA HLDGS INC | 21,159 | $4.019M | 0.0% | $189.94 | $210.53 | -9.8% | COM | 46266C105 |
| SON | SONOCO PRODS CO | 93,182 | $4.015M | 0.0% | $43.09 | $43.71 | -2.7% | COM | 835495102 |
| XYZ | BLOCK INC | 55,507 | $4.011M | 0.0% | $72.27 | $73.72 | -2.0% | CL A | 852234103 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,012 | $4.003M | 0.0% | $133.39 | $96.34 | +37.8% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,345 | $3.999M | 0.0% | $630.28 | $541.96 | +16.1% | COM | 573284106 |
| CPRT | COPART INC | 88,594 | $3.984M | 0.0% | $44.97 | $52.10 | -13.7% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 38,898 | $3.91M | 0.0% | $100.52 | $90.03 | +10.7% | COM | 209115104 |
| ITRI | ITRON INC | 31,375 | $3.908M | 0.0% | $124.56 | $102.36 | +21.7% | COM | 465741106 |
| TRGP | TARGA RES CORP | 23,251 | $3.895M | 0.0% | $167.54 | $125.39 | +32.7% | COM | 87612G101 |
| WEC | WEC ENERGY GROUP INC | 33,980 | $3.894M | 0.0% | $114.59 | $83.26 | +36.5% | COM | 92939U106 |
| GLPI | GAMING & LEISURE PPTYS INC | 82,434 | $3.842M | 0.0% | $46.61 | $46.90 | — | COM | 36467J108 |
| NDAQ | NASDAQ INC | 43,207 | $3.822M | 0.0% | $88.45 | $64.94 | +35.8% | COM | 631103108 |
| HUM | HUMANA INC | 14,575 | $3.792M | 0.0% | $260.17 | $322.92 | -19.7% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 36,396 | $3.776M | 0.0% | $103.74 | $102.73 | -0.3% | COM | 744320102 |
| WAB | WABTEC | 18,832 | $3.775M | 0.0% | $200.47 | $156.37 | +28.1% | COM | 929740108 |
| CSGP | COSTAR GROUP INC | 44,637 | $3.766M | 0.0% | $84.37 | $85.09 | -0.8% | COM | 22160N109 |
| FIS | FIDELITY NATL INFORMATION SV | 56,395 | $3.719M | 0.0% | $65.94 | $70.33 | -6.8% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 14,703 | $3.698M | 0.0% | $251.51 | $250.12 | +0.3% | COM | 92345Y106 |
| STT | STATE STR CORP | 31,869 | $3.697M | 0.0% | $116.01 | $73.50 | +55.7% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 47,312 | $3.686M | 0.0% | $77.90 * | $30.53 | +6.2% | COM | 26614N102 |
| CNM | CORE & MAIN INC | 68,086 | $3.665M | 0.0% | $53.83 | $54.59 | -1.4% | CL A | 21874C102 |
| EQT | EQT CORP | 66,987 | $3.646M | 0.0% | $54.43 | $38.02 | +42.7% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 77,097 | $3.643M | 0.0% | $47.25 | $54.68 | -14.1% | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 39,949 | $3.625M | 0.0% | $90.73 | $91.99 | -1.4% | ORD | G0450A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,300 | $3.599M | 0.0% | $68.81 | $60.62 | +13.4% | COM CL A | 45841N107 |
| NRG | NRG ENERGY INC | 22,175 | $3.591M | 0.0% | $161.95 | $69.07 | +133.9% | COM NEW | 629377508 |
| EFX | EQUIFAX INC | 13,995 | $3.59M | 0.0% | $256.53 | $246.34 | +3.9% | COM | 294429105 |
| RJF | RAYMOND JAMES FINL INC | 20,785 | $3.587M | 0.0% | $172.60 | $121.15 | +41.6% | COM | 754730109 |
| KDP | KEURIG DR PEPPER INC | 140,425 | $3.582M | 0.0% | $25.51 | $31.01 | -18.4% | COM | 49271V100 |
| OC | OWENS CORNING NEW | 25,319 | $3.582M | 0.0% | $141.46 | $145.23 | -2.6% | COM | 690742101 |
| ANDE | ANDERSONS INC | 89,775 | $3.574M | 0.0% | $39.81 | $37.73 | +4.6% | COM | 034164103 |
| IR | INGERSOLL RAND INC | 42,331 | $3.497M | 0.0% | $82.62 | $86.88 | -4.9% | COM | 45687V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,200 | $3.47M | 0.0% | $42.22 | $31.67 | — | COM | 681936100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,819 | $3.461M | 0.0% | $1227.61 | $1347.93 | -8.9% | COM | 592688105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57,000 | $3.46M | 0.0% | $60.70 | $66.82 | — | COM | 29472R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,879 | $3.445M | 0.0% | $586.04 | $435.30 | +34.6% | COM | 879360105 |
| NUE | NUCOR CORP | 25,400 | $3.44M | 0.0% | $135.43 | $156.70 | -13.9% | COM | 670346105 |
| AMH | AMERICAN HOMES 4 RENT | 103,400 | $3.438M | 0.0% | $33.25 | $35.52 | — | CL A | 02665T306 |
| LH | LABCORP HOLDINGS INC | 11,889 | $3.413M | 0.0% | $287.06 | $213.22 | +34.3% | COM SHS | 504922105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,035 | $3.412M | 0.0% | $75.76 | $95.52 | -20.7% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 59,561 | $3.387M | 0.0% | $56.87 | $54.55 | +3.8% | COM | 892356106 |
| DTE | DTE ENERGY CO | 23,853 | $3.374M | 0.0% | $141.43 | $109.54 | +27.9% | COM | 233331107 |
| EME | EMCOR GROUP INC | 5,189 | $3.37M | 0.0% | $649.54 | $569.98 | +13.9% | COM | 29084Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,663 | $3.361M | 0.0% | $76.98 | $93.36 | -18.5% | COM | 83088M102 |
| LNN | LINDSAY CORP | 23,788 | $3.344M | 0.0% | $140.56 | $131.94 | +5.9% | COM | 535555106 |
| DXCM | DEXCOM INC | 49,516 | $3.332M | 0.0% | $67.29 | $106.08 | -36.6% | COM | 252131107 |
| ATO | ATMOS ENERGY CORP | 19,438 | $3.319M | 0.0% | $170.75 | $120.66 | +40.7% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 46,629 | $3.317M | 0.0% | $71.14 | $56.61 | +24.3% | COM | 30040W108 |
| CCL | CARNIVAL CORP | 114,734 | $3.317M | 0.0% | $28.91 | $17.14 | +68.7% | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,976 | $3.284M | 0.0% | $59.74 | $55.69 | +6.4% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 57,843 | $3.283M | 0.0% | $56.75 | $47.70 | +18.6% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 17,503 | $3.274M | 0.0% | $187.05 | $183.62 | +1.1% | COM | 427866108 |
| GIS | GENERAL MLS INC | 64,855 | $3.27M | 0.0% | $50.42 | $67.84 | -26.6% | COM | 370334104 |
| LEN | LENNAR CORP | 25,898 | $3.264M | 0.0% | $126.04 | $142.04 | -11.6% | CL A | 526057104 |
| NTRS | NORTHERN TR CORP | 24,203 | $3.258M | 0.0% | $134.60 | $81.45 | +64.3% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,626 | $3.245M | 0.0% | $238.17 | $200.81 | +18.1% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 22,669 | $3.244M | 0.0% | $143.10 | $164.23 | -13.5% | COM | 25278X109 |
| BRO | BROWN & BROWN INC | 34,545 | $3.24M | 0.0% | $93.79 | $89.28 | +4.8% | COM | 115236101 |
| CBOE | CBOE GLOBAL MKTS INC | 13,190 | $3.235M | 0.0% | $245.25 | $186.42 | +31.6% | COM | 12503M108 |
| VLTO | VERALTO CORP | 30,297 | $3.23M | 0.0% | $106.61 | $92.40 | +15.2% | COM SHS | 92338C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,708 | $3.221M | 0.0% | $275.10 | $313.00 | -12.1% | CL A | 16119P108 |
| ULTA | ULTA BEAUTY INC | 5,811 | $3.177M | 0.0% | $546.75 | $437.74 | +24.9% | COM | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 16,571 | $3.158M | 0.0% | $190.58 | $141.74 | +33.9% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 23,896 | $3.157M | 0.0% | $132.13 | $107.45 | +22.7% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 44,377 | $3.153M | 0.0% | $71.05 | $42.32 | +67.2% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 14,721 | $3.147M | 0.0% | $213.75 | $131.10 | +62.8% | COM NEW | 30212P303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,196 | $3.125M | 0.0% | $140.78 | $182.34 | -22.9% | COM | 679580100 |
| CINF | CINCINNATI FINL CORP | 19,755 | $3.123M | 0.0% | $158.10 | $117.00 | +34.4% | COM | 172062101 |
| TPR | TAPESTRY INC | 27,453 | $3.108M | 0.0% | $113.22 | $48.17 | +134.2% | COM | 876030107 |
| LDOS | LEIDOS HOLDINGS INC | 16,434 | $3.105M | 0.0% | $188.96 | $129.24 | +45.9% | COM | 525327102 |
| EXE | EXPAND ENERGY CORPORATION | 29,032 | $3.084M | 0.0% | $106.24 | $98.12 | +7.8% | COM | 165167735 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,772 | $3.067M | 0.0% | $163.40 | $97.63 | +67.4% | COM | 538034109 |
| CNC | CENTENE CORP DEL | 85,232 | $3.041M | 0.0% | $35.68 | $55.86 | -36.1% | COM | 15135B101 |
| PODD | INSULET CORP | 9,776 | $3.018M | 0.0% | $308.73 | $276.35 | +11.7% | COM | 45784P101 |
| TTD | THE TRADE DESK INC | 60,834 | $2.981M | 0.0% | $49.01 | $65.38 | -25.0% | COM CL A | 88339J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,171 | $2.972M | 0.0% | $98.50 | $113.20 | -13.2% | COM | 98956P102 |
| WRB | BERKLEY W R CORP | 38,761 | $2.97M | 0.0% | $76.62 | $53.57 | +40.8% | COM | 084423102 |
| PPG | PPG INDS INC | 28,217 | $2.966M | 0.0% | $105.11 | $125.47 | -16.8% | COM | 693506107 |
| WSM | WILLIAMS SONOMA INC | 15,155 | $2.962M | 0.0% | $195.45 | $180.23 | +8.1% | COM | 969904101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,279 | $2.959M | 0.0% | $262.33 | $324.54 | -19.2% | COM | 955306105 |
| UAL | UNITED AIRLS HLDGS INC | 30,655 | $2.958M | 0.0% | $96.50 | $54.72 | +76.4% | COM | 910047109 |
| — | KELLANOVA | 36,032 | $2.955M | 0.0% | $82.02 | $64.22 | +26.8% | COM | 487836108 |
| HAL | HALLIBURTON CO | 118,967 | $2.927M | 0.0% | $24.60 | $30.70 | -20.4% | COM | 406216101 |
| NVR | NVR INC | 364 | $2.925M | 0.0% | $8034.66 | $7638.34 | +5.2% | COM | 62944T105 |
| GEF | GREIF INC | 48,911 | $2.923M | 0.0% | $59.76 | $55.84 | +6.2% | CL A | 397624107 |
| HUBB | HUBBELL INC | 6,774 | $2.915M | 0.0% | $430.31 | $371.63 | +15.4% | COM | 443510607 |
| DG | DOLLAR GEN CORP NEW | 28,008 | $2.895M | 0.0% | $103.35 | $116.76 | -12.0% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 28,086 | $2.883M | 0.0% | $102.64 | $102.48 | -1.1% | COM | 74144T108 |
| WAT | WATERS CORP | 9,592 | $2.876M | 0.0% | $299.81 | $295.41 | +1.5% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 16,145 | $2.873M | 0.0% | $177.93 | $312.31 | -43.0% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 81,823 | $2.869M | 0.0% | $35.06 | $41.34 | -15.7% | COM | 25179M103 |
| DOV | DOVER CORP | 17,149 | $2.861M | 0.0% | $166.83 | $180.70 | -7.9% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 109,650 | $2.855M | 0.0% | $26.04 | $31.29 | -18.1% | COM | 500754106 |
| NI | NISOURCE INC | 65,763 | $2.848M | 0.0% | $43.30 | $28.29 | +52.1% | COM | 65473P105 |
| EIX | EDISON INTL | 51,278 | $2.835M | 0.0% | $55.28 | $63.68 | -14.5% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 31,877 | $2.809M | 0.0% | $88.12 | $163.70 | -46.4% | CL A | 518439104 |
| BIIB | BIOGEN INC | 20,001 | $2.802M | 0.0% | $140.08 | $258.26 | -45.8% | COM | 09062X103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 143,163 | $2.802M | 0.0% | $19.57 | $23.98 | -18.4% | COM | 388689101 |
| EPAM | EPAM SYS INC | 18,564 | $2.799M | 0.0% | $150.79 | $240.40 | -37.3% | COM | 29414B104 |
| GPN | GLOBAL PMTS INC | 33,477 | $2.781M | 0.0% | $83.08 | $106.71 | -22.4% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT CO INC | 31,679 | $2.776M | 0.0% | $87.63 | $99.18 | -12.0% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 14,550 | $2.77M | 0.0% | $190.36 | $158.13 | +19.4% | COM | 237194105 |
| REXR | REXFORD INDL RLTY INC | 67,300 | $2.767M | 0.0% | $41.11 | $50.66 | — | COM | 76169C100 |
| DAR | DARLING INGREDIENTS INC | 89,459 | $2.762M | 0.0% | $30.87 | $55.28 | -44.2% | COM | 237266101 |
| STZ | CONSTELLATION BRANDS INC | 20,340 | $2.739M | 0.0% | $134.67 | $217.06 | -38.4% | CL A | 21036P108 |
| L | LOEWS CORP | 27,222 | $2.733M | 0.0% | $100.39 | $76.19 | +31.7% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 19,492 | $2.702M | 0.0% | $138.60 | $134.58 | +2.2% | COM | 372460105 |
| EVRG | EVERGY INC | 35,506 | $2.699M | 0.0% | $76.02 | $51.58 | +46.0% | COM | 30034W106 |
| J | JACOBS SOLUTIONS INC | 17,921 | $2.686M | 0.0% | $149.86 | $119.54 | +25.1% | COM | 46982L108 |
| SNA | SNAP ON INC | 7,717 | $2.674M | 0.0% | $346.53 | $272.71 | +26.1% | COM | 833034101 |
| CPAY | CORPAY INC | 9,254 | $2.666M | 0.0% | $288.06 | $292.81 | -1.6% | COM SHS | 219948106 |
| LNT | ALLIANT ENERGY CORP | 39,447 | $2.659M | 0.0% | $67.41 | $50.03 | +33.7% | COM | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,000 | $2.653M | 0.0% | $82.91 | $75.24 | +9.2% | COM | 74251V102 |
| HOLX | HOLOGIC INC | 38,980 | $2.631M | 0.0% | $67.49 | $73.86 | -8.6% | COM | 436440101 |
| CUBE | CUBESMART | 64,700 | $2.631M | 0.0% | $40.66 | $44.51 | — | COM | 229663109 |
| DLTR | DOLLAR TREE INC | 27,793 | $2.623M | 0.0% | $94.37 | $106.02 | -11.0% | COM | 256746108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,790 | $2.605M | 0.0% | $933.64 * | $357.15 | -13.0% | COM | 88262P102 |
| ENB | ENBRIDGE INC | 37,100 | $2.605M | 0.0% | $70.21 * | $32.01 | +55.5% | COM | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,099 | $2.587M | 0.0% | $122.59 | $112.66 | +8.2% | COM | 302130109 |
| FTV | FORTIVE CORP | 52,766 | $2.585M | 0.0% | $48.99 | $55.20 | -11.3% | COM | 34959J108 |
| CTRA | COTERRA ENERGY INC | 108,971 | $2.577M | 0.0% | $23.65 | $24.38 | -3.8% | COM | 127097103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,600 | $2.576M | 0.0% | $204.44 | $190.18 | +7.4% | CL B | 913903100 |
| OMC | OMNICOM GROUP INC | 31,591 | $2.576M | 0.0% | $81.53 | $81.83 | -1.3% | COM | 681919106 |
| COO | COOPER COS INC | 37,021 | $2.538M | 0.0% | $68.56 | $90.17 | -24.0% | COM | 216648501 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,155 | $2.536M | 0.0% | $132.40 | $90.09 | +46.4% | COM NEW | 12541W209 |
| TXT | TEXTRON INC | 29,951 | $2.531M | 0.0% | $84.49 | $84.41 | +0.1% | COM | 883203101 |
| MKC | MCCORMICK & CO INC | 37,639 | $2.518M | 0.0% | $66.91 | $69.43 | -5.0% | COM NON VTG | 579780206 |
| ROL | ROLLINS INC | 42,791 | $2.514M | 0.0% | $58.74 | $45.23 | +29.5% | COM | 775711104 |
| EGP | EASTGROUP PPTYS INC | 14,800 | $2.505M | 0.0% | $169.26 | $173.38 | — | COM | 277276101 |
| CF | CF INDS HLDGS INC | 27,487 | $2.466M | 0.0% | $89.70 | $77.83 | +14.6% | COM | 125269100 |
| DOW | DOW INC | 106,936 | $2.452M | 0.0% | $22.93 | $40.37 | -44.0% | COM | 260557103 |
| LII | LENNOX INTL INC | 4,613 | $2.442M | 0.0% | $529.36 | $614.45 | -14.1% | COM | 526107107 |
| EG | EVEREST GROUP LTD | 6,927 | $2.426M | 0.0% | $350.23 | $362.38 | -3.4% | COM | G3223R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,284 | $2.418M | 0.0% | $61.54 | $80.20 | -23.7% | COM | 459506101 |
| BBY | BEST BUY INC | 31,860 | $2.409M | 0.0% | $75.62 | $70.67 | +5.6% | COM | 086516101 |
| BRX | BRIXMOR PPTY GROUP INC | 87,021 | $2.409M | 0.0% | $27.68 | $22.14 | — | COM | 11120U105 |
| BALL | BALL CORP | 47,461 | $2.393M | 0.0% | $50.42 | $59.29 | -15.3% | COM | 058498106 |
| SOLV | SOLVENTUM CORP | 32,723 | $2.389M | 0.0% | $73.00 | $64.25 | +13.6% | COM SHS | 83444M101 |
| TSN | TYSON FOODS INC | 43,801 | $2.378M | 0.0% | $54.30 | $53.65 | +0.3% | CL A | 902494103 |
| MAS | MASCO CORP | 33,720 | $2.374M | 0.0% | $70.39 | $68.92 | +1.6% | COM | 574599106 |
| MOH | MOLINA HEALTHCARE INC | 12,398 | $2.372M | 0.0% | $191.36 | $281.89 | -32.1% | COM | 60855R100 |
| LUV | SOUTHWEST AIRLS CO | 74,207 | $2.368M | 0.0% | $31.91 | $29.37 | +8.2% | COM | 844741108 |
| RVTY | REVVITY INC | 26,869 | $2.355M | 0.0% | $87.65 | $104.05 | -15.8% | COM | 714046109 |
| DPZ | DOMINOS PIZZA INC | 5,421 | $2.34M | 0.0% | $431.71 | $430.44 | -0.1% | COM | 25754A201 |
| INCY | INCYTE CORP | 27,332 | $2.318M | 0.0% | $84.81 | $59.49 | +42.6% | COM | 45337C102 |
| DECK | DECKERS OUTDOOR CORP | 22,823 | $2.314M | 0.0% | $101.37 | $164.33 | -38.3% | COM | 243537107 |
| IEX | IDEX CORP | 14,055 | $2.288M | 0.0% | $162.76 | $203.50 | -20.4% | COM | 45167R104 |
| BAX | BAXTER INTL INC | 100,461 | $2.287M | 0.0% | $22.77 | $32.84 | -30.7% | COM | 071813109 |
| NNN | NNN REIT INC | 53,400 | $2.273M | 0.0% | $42.57 | $42.79 | — | COM | 637417106 |
| AVY | AVERY DENNISON CORP | 14,003 | $2.271M | 0.0% | $162.17 | $195.52 | -17.5% | COM | 053611109 |
| NDSN | NORDSON CORP | 9,912 | $2.25M | 0.0% | $226.95 | $240.92 | -6.1% | COM | 655663102 |
| BMO | BANK MONTREAL QUE | 12,400 | $2.249M | 0.0% | $181.35 * | $84.14 | +54.8% | COM | 063671101 |
| BN | BROOKFIELD CORP | 23,300 | $2.225M | 0.0% | $95.49 * | $25.13 | +81.7% | CL A LTD VT SH | 11271J107 |
| SJM | SMUCKER J M CO | 20,182 | $2.192M | 0.0% | $108.60 | $112.87 | -4.7% | COM NEW | 832696405 |
| ADC | AGREE RLTY CORP | 30,800 | $2.188M | 0.0% | $71.04 | $65.72 | — | COM | 008492100 |
| POOL | POOL CORP | 7,017 | $2.176M | 0.0% | $310.07 | $352.56 | -12.5% | COM | 73278L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,741 | $2.151M | 0.0% | $121.25 | $161.98 | -25.1% | COM | 12008R107 |
| TKO | TKO GROUP HOLDINGS INC | 10,636 | $2.148M | 0.0% | $201.96 | $150.96 | +33.3% | CL A | 87256C101 |
| — | INTERPUBLIC GROUP COS INC | 76,203 | $2.127M | 0.0% | $27.91 | $28.98 | -3.7% | COM | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,792 | $2.119M | 0.0% | $134.17 | $171.65 | -22.0% | COM | 445658107 |
| CTRE | CARETRUST REIT INC | 60,500 | $2.098M | 0.0% | $34.68 | $24.28 | — | COM | 14174T107 |
| HII | HUNTINGTON INGALLS INDS INC | 7,236 | $2.083M | 0.0% | $287.91 | $240.11 | +19.4% | COM | 446413106 |
| AIZ | ASSURANT INC | 9,546 | $2.068M | 0.0% | $216.60 | $171.80 | +25.6% | COM | 04621X108 |
| ALB | ALBEMARLE CORP | 25,491 | $2.067M | 0.0% | $81.08 | $105.38 | -23.3% | COM | 012653101 |
| WYNN | WYNN RESORTS LTD | 16,106 | $2.066M | 0.0% | $128.27 | $92.15 | +38.9% | COM | 983134107 |
| GL | GLOBE LIFE INC | 14,436 | $2.064M | 0.0% | $142.97 | $105.88 | +34.8% | COM | 37959E102 |
| JKHY | HENRY JACK & ASSOC INC | 13,819 | $2.058M | 0.0% | $148.93 | $165.36 | -10.2% | COM | 426281101 |
| PAYC | PAYCOM SOFTWARE INC | 9,866 | $2.054M | 0.0% | $208.14 | $194.12 | +7.0% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 6,540 | $2.051M | 0.0% | $313.56 | $160.75 | +94.6% | CL A | 751212101 |
| ALGN | ALIGN TECHNOLOGY INC | 16,298 | $2.041M | 0.0% | $125.22 | $226.99 | -44.8% | COM | 016255101 |
| MOS | MOSAIC CO NEW | 58,827 | $2.04M | 0.0% | $34.68 | $29.50 | +16.5% | COM | 61945C103 |
| VNO | VORNADO RLTY TR | 50,100 | $2.031M | 0.0% | $40.53 | $18.42 | — | SH BEN INT | 929042109 |
| TECH | BIO-TECHNE CORP | 36,075 | $2.007M | 0.0% | $55.63 | $68.98 | -19.5% | COM | 09073M104 |
| PNW | PINNACLE WEST CAP CORP | 22,358 | $2.005M | 0.0% | $89.66 | $73.27 | +21.1% | COM | 723484101 |
| IVZ | INVESCO LTD | 87,180 | $2M | 0.0% | $22.94 | $14.98 | +51.8% | SHS | G491BT108 |
| AEM | AGNICO EAGLE MINES LTD | 8,500 | $1.992M | 0.0% | $234.40 * | $58.81 | +186.0% | COM | 008474108 |
| — | DAYFORCE INC | 28,752 | $1.981M | 0.0% | $68.89 | $63.41 | +8.6% | COM | 15677J108 |
| MRNA | MODERNA INC | 76,179 | $1.968M | 0.0% | $25.83 | $64.92 | -60.2% | COM | 60770K107 |
| VTRS | VIATRIS INC | 198,510 | $1.965M | 0.0% | $9.90 | $10.51 | -6.9% | COM | 92556V106 |
| SWK | STANLEY BLACK & DECKER INC | 26,340 | $1.958M | 0.0% | $74.33 | $83.45 | -12.0% | COM | 854502101 |
| AES | AES CORP | 148,476 | $1.954M | 0.0% | $13.16 | $14.96 | -13.1% | COM | 00130H105 |
| DVA | DAVITA INC | 14,681 | $1.951M | 0.0% | $132.87 | $130.25 | +2.0% | COM | 23918K108 |
| APA | APA CORPORATION | 79,810 | $1.938M | 0.0% | $24.28 | $26.94 | -10.9% | COM | 03743Q108 |
| FOXA | FOX CORP | 30,538 | $1.926M | 0.0% | $63.06 | $32.99 | +91.1% | CL A COM | 35137L105 |
| HRL | HORMEL FOODS CORP | 77,321 | $1.913M | 0.0% | $24.74 | $29.81 | -18.0% | COM | 440452100 |
| NWSA | NEWS CORP NEW | 62,155 | $1.909M | 0.0% | $30.71 | $25.65 | +19.7% | CL A | 65249B109 |
| ERIE | ERIE INDTY CO | 5,997 | $1.908M | 0.0% | $318.16 | $423.33 | -25.2% | CL A | 29530P102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,200 | $1.908M | 0.0% | $89.99 * | $43.43 | +48.8% | COM | 064149107 |
| HAS | HASBRO INC | 25,084 | $1.903M | 0.0% | $75.85 | $59.82 | +25.6% | COM | 418056107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 45,200 | $1.899M | 0.0% | $42.01 | $28.25 | — | COM SHS | 398182303 |
| STAG | STAG INDL INC | 53,400 | $1.884M | 0.0% | $35.29 | $35.92 | — | COM | 85254J102 |
| LW | LAMB WESTON HLDGS INC | 32,405 | $1.882M | 0.0% | $58.08 | $78.60 | -26.5% | COM | 513272104 |
| AOS | SMITH A O CORP | 25,621 | $1.881M | 0.0% | $73.41 | $77.67 | -6.0% | COM | 831865209 |
| FR | FIRST INDL RLTY TR INC | 36,400 | $1.874M | 0.0% | $51.47 | $52.64 | — | COM | 32054K103 |
| MGM | MGM RESORTS INTERNATIONAL | 53,911 | $1.869M | 0.0% | $34.66 | $40.55 | -14.5% | COM | 552953101 |
| FDS | FACTSET RESH SYS INC | 6,509 | $1.865M | 0.0% | $286.49 | $428.07 | -33.3% | COM | 303075105 |
| TAP | MOLSON COORS BEVERAGE CO | 40,985 | $1.855M | 0.0% | $45.25 | $55.42 | -19.2% | CL B | 60871R209 |
| HSIC | HENRY SCHEIN INC | 27,429 | $1.82M | 0.0% | $66.37 | $72.75 | -8.8% | COM | 806407102 |
| CRL | CHARLES RIV LABS INTL INC | 11,569 | $1.81M | 0.0% | $156.46 | $206.28 | -24.2% | COM | 159864107 |
| GNRC | GENERAC HLDGS INC | 10,740 | $1.798M | 0.0% | $167.40 | $128.09 | +30.7% | COM | 368736104 |
| CAG | CONAGRA BRANDS INC | 98,027 | $1.795M | 0.0% | $18.31 * | $25.33 | -29.2% | COM | 205887102 |
| CM | CANADIAN IMPERIAL BK COMM | 16,100 | $1.79M | 0.0% | $111.21 * | $43.30 | +84.5% | COM | 136069101 |
| MTCH | MATCH GROUP INC NEW | 50,189 | $1.773M | 0.0% | $35.32 | $33.89 | +3.7% | COM | 57667L107 |
| BEN | FRANKLIN RESOURCES INC | 76,439 | $1.768M | 0.0% | $23.13 | $22.25 | +2.6% | COM | 354613101 |
| LKQ | LKQ CORP | 57,722 | $1.763M | 0.0% | $30.54 | $41.28 | -26.8% | COM | 501889208 |
| EMN | EASTMAN CHEM CO | 27,906 | $1.759M | 0.0% | $63.05 | $81.69 | -23.8% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 13,224 | $1.705M | 0.0% | $128.92 | $118.53 | +8.8% | COM | 608190104 |
| BF/B | BROWN FORMAN CORP | 62,284 | $1.687M | 0.0% | $27.08 | $42.85 | -37.3% | CL B | 115637209 |
| HR | HEALTHCARE RLTY TR | 93,200 | $1.68M | 0.0% | $18.03 | $18.86 | — | CL A COM | 42226K105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 55,900 | $1.664M | 0.0% | $29.76 | $26.04 | — | COM | 29670E107 |
| CPB | THE CAMPBELLS COMPANY | 52,605 | $1.661M | 0.0% | $31.58 | $40.36 | -22.7% | COM | 134429109 |
| TRNO | TERRENO RLTY CORP | 28,900 | $1.64M | 0.0% | $56.75 | $60.07 | — | COM | 88146M101 |
| CNQ | CANADIAN NAT RES LTD | 35,900 | $1.598M | 0.0% | $44.50 * | $33.31 | -4.0% | COM | 136385101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,600 | $1.577M | 0.0% | $89.59 | $92.93 | — | COM | 78377T107 |
| KMX | CARMAX INC | 31,909 | $1.432M | 0.0% | $44.87 | $71.75 | -37.5% | COM | 143130102 |
| KRC | KILROY RLTY CORP | 33,600 | $1.42M | 0.0% | $42.25 | $30.09 | — | COM | 49427F108 |
| MSTR | MICROSTRATEGY INC | 4,300 | $1.386M | 0.0% | $322.21 | $181.83 | +77.2% | CL A NEW | 594972408 |
| CUZ | COUSINS PPTYS INC | 47,610 | $1.378M | 0.0% | $28.94 | $22.80 | — | COM NEW | 222795502 |
| KRG | KITE RLTY GROUP TR | 61,753 | $1.377M | 0.0% | $22.30 | $22.34 | — | COM NEW | 49803T300 |
| VEEV | VEEVA SYS INC | 4,542 | $1.353M | 0.0% | $297.91 | $234.01 | +27.3% | CL A COM | 922475108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 17,400 | $1.346M | 0.0% | $77.33 | $69.76 | — | TR UNIT NEW | 387437205 |
| TRP | TC ENERGY CORP | 17,700 | $1.339M | 0.0% | $75.67 * | $35.30 | +54.1% | COM | 87807B107 |
| RBLX | ROBLOX CORP | 9,500 | $1.316M | 0.0% | $138.52 | $39.34 | +252.1% | CL A | 771049103 |
| MAC | MACERICH CO | 70,635 | $1.286M | 0.0% | $18.20 | $14.63 | — | COM | 554382101 |
| MFC | MANULIFE FINL CORP | 29,400 | $1.275M | 0.0% | $43.36 * | $24.93 | +25.0% | COM | 56501R106 |
| SNOW | SNOWFLAKE INC | 5,600 | $1.263M | 0.0% | $225.55 | $165.49 | +36.3% | CL A | 833445109 |
| SU | SUNCOR ENERGY INC NEW | 21,400 | $1.246M | 0.0% | $58.24 * | $34.78 | +20.2% | COM | 867224107 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,824 | $1.246M | 0.0% | $18.64 | $11.95 | — | COM | 78573L106 |
| EPR | EPR PPTYS | 21,200 | $1.23M | 0.0% | $58.01 | $46.83 | — | COM SH BEN INT | 26884U109 |
| PECO | PHILLIPS EDISON & CO INC | 35,700 | $1.226M | 0.0% | $34.33 | $34.52 | — | COMMON STOCK | 71844V201 |
| SLG | SL GREEN RLTY CORP | 20,354 | $1.217M | 0.0% | $59.81 | $44.11 | — | COM | 78440X887 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,700 | $1.199M | 0.0% | $155.74 * | $48.64 | +129.9% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 9,100 | $1.194M | 0.0% | $131.24 * | $112.52 | -16.2% | COM | 136375102 |
| NET | CLOUDFLARE INC | 5,200 | $1.116M | 0.0% | $214.59 | $77.84 | +175.7% | CL A COM | 18915M107 |
| FOX | FOX CORP | 18,911 | $1.083M | 0.0% | $57.29 | $33.96 | +68.7% | CL B COM | 35137L204 |
| SKT | TANGER INC | 32,000 | $1.083M | 0.0% | $33.84 | $25.93 | — | COM | 875465106 |
| IRT | INDEPENDENCE RLTY TR INC | 64,400 | $1.056M | 0.0% | $16.39 | $18.21 | — | COM | 45378A106 |
| NHI | NATIONAL HEALTH INVS INC | 13,100 | $1.041M | 0.0% | $79.50 | $54.81 | — | COM | 63633D104 |
| FNV | FRANCO NEV CORP | 3,300 | $1.022M | 0.0% | $309.77 * | $124.79 | +78.6% | COM | 351858105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,200 | $1.003M | 0.0% | $456.00 | $172.67 | +164.1% | COM | 02043Q107 |
| COLD | AMERICOLD REALTY TRUST INC | 81,400 | $996K | 0.0% | $12.24 | $31.72 | — | COM | 03064D108 |
| HIW | HIGHWOODS PPTYS INC | 30,700 | $977K | 0.0% | $31.82 | $25.35 | — | COM | 431284108 |
| BNL | BROADSTONE NET LEASE INC | 54,000 | $965K | 0.0% | $17.87 | $15.38 | — | COM | 11135E203 |
| VRT | VERTIV HOLDINGS CO | 6,100 | $920K | 0.0% | $150.86 | $67.10 | +124.7% | COM CL A | 92537N108 |
| CDP | COPT DEFENSE PROPERTIES | 31,500 | $915K | 0.0% | $29.06 | $23.75 | — | SHS BEN INT | 22002T108 |
| SLF | SUN LIFE FINANCIAL INC. | 9,800 | $819K | 0.0% | $83.57 * | $51.13 | +17.4% | COM | 866796105 |
| LINE | LINEAGE INC | 20,100 | $777K | 0.0% | $38.64 | $73.70 | — | COM | 53566V106 |
| WCN | WASTE CONNECTIONS INC | 4,400 | $774K | 0.0% | $175.80 | $188.00 | -6.5% | COM | 94106B101 |
| APLE | APPLE HOSPITALITY REIT INC | 63,800 | $766K | 0.0% | $12.01 | $15.70 | — | COM NEW | 03784Y200 |
| FERG | FERGUSON ENTERPRISES INC | 3,400 | $764K | 0.0% | $224.58 | $197.54 | +13.2% | COMMON STOCK NEW | 31488V107 |
| AKR | ACADIA RLTY TR | 37,700 | $760K | 0.0% | $20.15 | $16.38 | — | COM SH BEN INT | 004239109 |
| UE | URBAN EDGE PPTYS | 36,100 | $739K | 0.0% | $20.47 | $15.85 | — | COM | 91704F104 |
| — | LXP INDUSTRIAL TRUST | 81,200 | $728K | 0.0% | $8.96 | $9.32 | — | COM | 529043101 |
| KGC | KINROSS GOLD CORP | 20,900 | $722K | 0.0% | $34.54 * | $6.57 | +278.0% | COM | 496902404 |
| MPT | MEDICAL PPTYS TRUST INC | 141,700 | $718K | 0.0% | $5.07 | $9.26 | — | COM | 58463J304 |
| DEI | DOUGLAS EMMETT INC | 45,100 | $702K | 0.0% | $15.57 | $13.21 | — | COM | 25960P109 |
| NTR | NUTRIEN LTD | 8,400 | $687K | 0.0% | $81.73 * | $52.35 | +12.2% | COM | 67077M108 |
| CLS | CELESTICA INC | 2,000 | $685K | 0.0% | $342.47 * | $106.09 | +132.2% | COM | 15101Q207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,325 | $673K | 0.0% | $20.20 | $17.28 | +16.9% | SPONSORED ADS | 881624209 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,300 | $666K | 0.0% | $24.40 | $25.04 | — | COM | 35086T109 |
| NWS | NEWS CORP NEW | 18,619 | $643K | 0.0% | $34.55 | $28.38 | +21.7% | CL B | 65249B208 |
| PK | PARK HOTELS & RESORTS INC | 56,892 | $630K | 0.0% | $11.08 | $12.82 | — | COM | 700517105 |
| IVT | INVENTRUST PPTYS CORP | 22,000 | $630K | 0.0% | $28.62 | $23.88 | — | COM NEW | 46124J201 |
| FTS | FORTIS INC | 8,500 | $600K | 0.0% | $70.59 * | $37.72 | +33.4% | COM | 349553107 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,700 | $595K | 0.0% | $30.22 | $34.82 | — | COM SHS BEN IN | 637870106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,500 | $594K | 0.0% | $79.20 * | $36.49 | +54.7% | CL A LMT VTG SHS | 113004105 |
| CURB | CURBLINE PPTYS CORP | 26,550 | $592K | 0.0% | $22.30 | $23.22 | — | COM | 23128Q101 |
| TRI | THOMSON REUTERS CORP | 2,700 | $583K | 0.0% | $216.10 * | $144.94 | +5.9% | COM | 884903808 |
| ARES | ARES MANAGEMENT CORPORATION | 3,600 | $576K | 0.0% | $159.89 | $117.79 | +34.9% | CL A COM STK | 03990B101 |
| CVE | CENOVUS ENERGY INC | 23,300 | $551K | 0.0% | $23.63 * | $17.67 | -3.8% | COM | 15135U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 54,800 | $513K | 0.0% | $9.37 | $10.12 | — | COM | 867892101 |
| ZS | ZSCALER INC | 1,700 | $509K | 0.0% | $299.66 | $177.26 | +69.0% | COM | 98980G102 |
| SOFI | SOFI TECHNOLOGIES INC | 19,000 | $502K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| TECK | TECK RESOURCES LTD | 8,100 | $495K | 0.0% | $61.05 * | $44.60 | -1.6% | CL B | 878742204 |
| LTC | LTC PPTYS INC | 12,800 | $472K | 0.0% | $36.86 | $33.15 | — | COM | 502175102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,100 | $470K | 0.0% | $7.96 | $8.01 | — | COM | 252784301 |
| RBA | RB GLOBAL INC | 3,100 | $467K | 0.0% | $150.74 * | $67.61 | +60.3% | COM | 74935Q107 |
| LPLA | LPL FINL HLDGS INC | 1,400 | $466K | 0.0% | $332.69 | $233.87 | +42.3% | COM | 50212V100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,200 | $464K | 0.0% | $89.28 * | $71.89 | -10.8% | COM | 76131D103 |
| GNL | GLOBAL NET LEASE INC | 55,492 | $451K | 0.0% | $8.13 | $8.71 | — | COM NEW | 379378201 |
| ILMN | ILLUMINA INC | 4,685 | $445K | 0.0% | $94.97 | $127.26 | -25.4% | COM | 452327109 |
| PSTG | PURE STORAGE INC | 5,300 | $444K | 0.0% | $83.81 | $57.88 | +44.8% | CL A | 74624M102 |
| RDDT | REDDIT INC | 1,900 | $437K | 0.0% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| GIB | CGI INC | 3,500 | $434K | 0.0% | $123.96 * | $105.04 | -15.3% | CL A SUB VTG | 12532H104 |
| TEAM | ATLASSIAN CORPORATION | 2,700 | $431K | 0.0% | $159.70 | $184.88 | -13.6% | CL A | 049468101 |
| NTST | NETSTREIT CORP | 23,600 | $426K | 0.0% | $18.06 | $17.51 | — | COM | 64119V303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,900 | $423K | 0.0% | $53.58 | $87.77 | — | COM | 45781V101 |
| HUBS | HUBSPOT INC | 900 | $421K | 0.0% | $467.80 | $562.21 | -16.8% | COM | 443573100 |
| MKL | MARKEL GROUP INC | 220 | $420K | 0.0% | $1911.36 | $1459.37 | +31.0% | COM | 570535104 |
| ELME | ELME COMMUNITIES | 24,600 | $415K | 0.0% | $16.86 | $16.44 | — | SH BEN INT | 939653101 |
| SILA | SILA REALTY TRUST INC | 16,100 | $404K | 0.0% | $25.10 | $25.29 | — | COMMON STOCK | 146280508 |
| MDB | MONGODB INC | 1,300 | $403K | 0.0% | $310.38 | $336.00 | -7.6% | CL A | 60937P106 |
| JBGS | JBG SMITH PPTYS | 18,050 | $402K | 0.0% | $22.25 | $15.55 | — | COM | 46590V100 |
| AGI | ALAMOS GOLD INC NEW | 8,100 | $393K | 0.0% | $48.51 * | $26.71 | +30.5% | COM CL A | 011532108 |
| GTY | GETTY RLTY CORP NEW | 14,600 | $392K | 0.0% | $26.83 | $32.79 | — | COM | 374297109 |
| XHR | XENIA HOTELS & RESORTS INC | 28,500 | $391K | 0.0% | $13.72 | $13.57 | — | COM | 984017103 |
| PEB | PEBBLEBROOK HOTEL TR | 33,768 | $385K | 0.0% | $11.39 | $13.93 | — | COM | 70509V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,900 | $380K | 0.0% | $18.19 | $18.58 | — | COM | 014491104 |
| IMO | IMPERIAL OIL LTD | 3,000 | $379K | 0.0% | $126.19 * | $57.81 | +56.1% | COM NEW | 453038408 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,600 | $376K | 0.0% | $104.45 | $67.24 | — | COM LBTY ONE S C | 531229755 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $358K | 0.0% | $1789.16 | $1433.45 | +24.7% | CL A | 31946M103 |
| RKLB | ROCKET LAB CORP | 7,400 | $355K | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,200 | $347K | 0.0% | $82.50 | $64.53 | +27.8% | CL A | 98980L101 |
| NTRA | NATERA INC | 2,100 | $338K | 0.0% | $160.97 | $160.74 | +0.1% | COM | 632307104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,800 | $337K | 0.0% | $88.76 | $60.53 | +46.6% | COM | 78467J100 |
| — | PARAMOUNT GROUP INC | 51,500 | $337K | 0.0% | $6.54 | $4.43 | — | COM | 69924R108 |
| AFRM | AFFIRM HLDGS INC | 4,600 | $336K | 0.0% | $73.08 | $76.10 | -4.0% | COM CL A | 00827B106 |
| VRE | VERIS RESIDENTIAL INC | 22,100 | $336K | 0.0% | $15.20 | $16.07 | — | COM | 554489104 |
| PAAS | PAN AMERN SILVER CORP | 6,200 | $334K | 0.0% | $53.93 * | $23.93 | +61.9% | COM | 697900108 |
| EMA | EMERA INC | 5,000 | $334K | 0.0% | $66.77 * | $43.35 | +10.6% | COM | 290876101 |
| HEI/A | HEICO CORP NEW | 1,300 | $330K | 0.0% | $254.09 | $152.78 | +66.2% | CL A | 422806208 |
| PINS | PINTEREST INC | 10,100 | $325K | 0.0% | $32.17 | $37.13 | -13.4% | CL A | 72352L106 |
| PDM | PIEDMONT REALTY TRUST INC | 34,500 | $311K | 0.0% | $9.00 | $7.27 | — | COM CL A | 720190206 |
| UMH | UMH PPTYS INC | 20,700 | $307K | 0.0% | $14.85 | $19.55 | — | COM | 903002103 |
| RLJ | RLJ LODGING TR | 42,617 | $307K | 0.0% | $7.20 | $10.27 | — | COM | 74965L101 |
| AIV | APARTMENT INVT & MGMT CO | 38,578 | $306K | 0.0% | $7.93 | $8.52 | — | CL A | 03748R747 |
| ESRT | EMPIRE ST RLTY TR INC | 39,800 | $305K | 0.0% | $7.66 | $7.53 | — | CL A | 292104106 |
| MGA | MAGNA INTL INC | 4,600 | $303K | 0.0% | $65.94 * | $47.00 | +0.8% | COM | 559222401 |
| ACM | AECOM | 2,300 | $300K | 0.0% | $130.47 | $87.07 | +49.1% | COM | 00766T100 |
| TOST | TOAST INC | 8,200 | $299K | 0.0% | $36.51 | $23.69 | +54.1% | CL A | 888787108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 700 | $293K | 0.0% | $419.21 | $330.35 | +26.9% | COM | 91307C102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,100 | $292K | 0.0% | $47.91 * | $42.72 | -19.3% | CL B | 775109200 |
| CSR | CENTERSPACE | 4,770 | $281K | 0.0% | $58.90 | $59.20 | — | COM | 15202L107 |
| DKNG | DRAFTKINGS INC NEW | 7,500 | $281K | 0.0% | $37.40 | $37.71 | -0.8% | COM CL A | 26142V105 |
| BURL | BURLINGTON STORES INC | 1,100 | $280K | 0.0% | $254.50 | $204.35 | +24.5% | COM | 122017106 |
| AAT | AMERICAN ASSETS TR INC | 13,700 | $278K | 0.0% | $20.32 | $20.89 | — | COM | 024013104 |
| EQH | EQUITABLE HLDGS INC | 5,300 | $269K | 0.0% | $50.78 | $36.95 | +36.6% | COM | 29452E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,400 | $266K | 0.0% | $60.49 * | $41.01 | +40.9% | COM SHS | 31620R303 |
| KW | KENNEDY-WILSON HOLDINGS INC | 31,800 | $265K | 0.0% | $8.32 | $12.59 | -33.9% | COM | 489398107 |
| CSL | CARLISLE COS INC | 800 | $263K | 0.0% | $328.96 | $368.63 | -11.3% | COM | 142339100 |
| RPM | RPM INTL INC | 2,200 | $259K | 0.0% | $117.88 | $103.07 | +14.4% | COM | 749685103 |
| OKTA | OKTA INC | 2,800 | $257K | 0.0% | $91.70 | $88.64 | +3.5% | CL A | 679295105 |
| RS | RELIANCE INC | 900 | $253K | 0.0% | $280.83 | $284.38 | -1.2% | COM | 759509102 |
| CG | CARLYLE GROUP INC | 4,000 | $251K | 0.0% | $62.70 | $42.13 | +46.9% | COM | 14316J108 |
| DEA | EASTERLY GOVT PPTYS INC | 10,920 | $250K | 0.0% | $22.93 | $22.20 | — | COM SHS | 27616P301 |
| GGG | GRACO INC | 2,900 | $246K | 0.0% | $84.96 | $81.11 | +4.0% | COM | 384109104 |
| DOCU | DOCUSIGN INC | 3,400 | $245K | 0.0% | $72.09 | $56.06 | +28.6% | COM | 256163106 |
| WSO | WATSCO INC | 600 | $243K | 0.0% | $404.30 | $401.82 | +0.6% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 2,600 | $240K | 0.0% | $92.46 | $118.10 | -21.9% | COM | 29362U104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,700 | $239K | 0.0% | $140.38 | $133.63 | +5.0% | COM | 64125C109 |
| OTEX | OPEN TEXT CORP | 4,500 | $234K | 0.0% | $52.02 * | $31.62 | +17.3% | COM | 683715106 |
| HEI | HEICO CORP NEW | 700 | $226K | 0.0% | $322.82 | $243.50 | +32.6% | COM | 422806109 |
| SAFE | SAFEHOLD INC | 14,500 | $225K | 0.0% | $15.49 | $21.65 | — | COM | 78646V107 |
| CAE | CAE INC | 5,400 | $223K | 0.0% | $41.21 * | $21.09 | +40.5% | COM | 124765108 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $222K | 0.0% | $222.22 | $215.56 | +2.5% | COM | 253393102 |
| TW | TRADEWEB MKTS INC | 2,000 | $222K | 0.0% | $110.98 | $95.01 | +16.8% | CL A | 892672106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,200 | $220K | 0.0% | $99.95 | $126.61 | -22.2% | CL A | 099502106 |
| Z | ZILLOW GROUP INC | 2,700 | $208K | 0.0% | $77.05 | $81.72 | -5.7% | CL C CAP STK | 98954M200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,400 | $206K | 0.0% | $32.22 | $45.48 | — | COM | 65341D102 |
| BDN | BRANDYWINE RLTY TR | 47,900 | $200K | 0.0% | $4.17 | $4.74 | — | SH BEN INT NEW | 105368203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,900 | $189K | 0.0% | $14.68 | $13.50 | +8.8% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 18,200 | $140K | 0.0% | $7.71 | $12.75 | -39.5% | CL A | 83304A106 |