Location: Melbourne, Victoria, Australia
CIK: 0001989400 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $16.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,756,756 | $1.447B | 8.7% | $101.34 | +83.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,520,091 | $1.219B | 7.3% | $327.69 | +52.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,440,224 | $1.207B | 7.2% | $179.71 | +49.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,170,339 | $732M | 4.4% | $163.81 | +39.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,811,345 | $567M | 3.4% | $138.55 | +106.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,578,766 | $546M | 3.3% | $150.47 | +137.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,405,578 | $453M | 2.7% | $162.77 | +90.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,282,515 | $402M | 2.4% | $143.52 | +99.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 589,319 | $389M | 2.3% | $452.93 | +47.3% | CL A | 30303M102 |
| V | VISA INC | 796,638 | $279M | 1.7% | $229.28 | +48.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 473,448 | $270M | 1.6% | $378.34 | +47.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 4,402,686 | $242M | 1.5% | $30.09 | +75.1% | COM | 060505104 |
| TSLA | TESLA INC | 505,330 | $227M | 1.4% | $311.03 | +42.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 746,453 | $198M | 1.2% | $247.52 | +0.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 2,480,852 | $191M | 1.1% | $49.93 | +47.8% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 164,361 | $177M | 1.1% | $727.14 | +31.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,776,075 | $167M | 1.0% | $102.74 | +4.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 505,656 | $155M | 0.9% | $273.85 | +11.4% | COM | 580135101 |
| C | CITIGROUP INC | 1,306,851 | $152M | 0.9% | $66.27 | +56.4% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 1,427,647 | $133M | 0.8% | $54.34 | +59.4% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 458,395 | $118M | 0.7% | $157.48 | +52.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 603,294 | $118M | 0.7% | $132.16 | +80.1% | COM | 68389X105 |
| RTX | RTX CORPORATION | 634,040 | $116M | 0.7% | $94.85 | +82.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 1,099,561 | $116M | 0.7% | $104.82 | -11.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 622,952 | $111M | 0.7% | $81.32 | +104.7% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 228,300 | $110M | 0.7% | $444.99 | +7.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 465,907 | $108M | 0.6% | $225.94 | +0.6% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 972,786 | $98.3M | 0.6% | $76.82 | -4.2% | COM | 13646K108 |
| MU | MICRON TECHNOLOGY INC | 340,929 | $97.3M | 0.6% | $86.59 | +164.9% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 637,162 | $91.31M | 0.5% | $144.35 | +2.0% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 562,058 | $91.03M | 0.5% | $150.77 | +3.6% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 449,116 | $87.62M | 0.5% | $178.09 | +9.5% | COM | 438516106 |
| RY | ROYAL BK CDA | 369,514 | $86.46M | 0.5% | $116.32 | +32.0% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 408,228 | $84.48M | 0.5% | $151.70 | +29.9% | COM | 478160104 |
| TRGP | TARGA RES CORP | 444,335 | $81.98M | 0.5% | $165.85 | +1.3% | COM | 87612G101 |
| WMT | WALMART INC | 731,132 | $81.46M | 0.5% | $58.60 | +82.9% | COM | 931142103 |
| T | AT&T INC | 3,247,572 | $80.67M | 0.5% | $20.70 | +22.1% | COM | 00206R102 |
| CSX | CSX CORP | 2,217,445 | $80.38M | 0.5% | $31.51 | +13.3% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 1,008,105 | $79.66M | 0.5% | $84.44 | -7.3% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 371,807 | $79.63M | 0.5% | $121.85 | +84.3% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 293,203 | $79.52M | 0.5% | $190.39 | +31.6% | COM | 032654105 |
| PBA | PEMBINA PIPELINE CORP | 1,500,100 | $78.44M | 0.5% | $33.41 | +15.1% | COM | 706327103 |
| LVS | LAS VEGAS SANDS CORP | 1,201,876 | $78.23M | 0.5% | $46.81 | +30.7% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,840 | $76.97M | 0.5% | $531.39 | +6.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 581,504 | $72.86M | 0.4% | $110.38 | +15.3% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 760,684 | $72.53M | 0.4% | $86.35 | +13.5% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 763,192 | $70.54M | 0.4% | $64.73 | +46.0% | COM | 29364G103 |
| WELL | WELLTOWER INC | 374,253 | $69.47M | 0.4% | $82.51 | +126.0% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,638 | $68.61M | 0.4% | $226.76 | +31.8% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 811,723 | $65.17M | 0.4% | $71.26 | +15.8% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 166,533 | $64.79M | 0.4% | $273.13 | +37.4% | COM | 773903109 |
| CNP | CENTERPOINT ENERGY INC | 1,682,016 | $64.49M | 0.4% | $33.42 | +16.3% | COM | 15189T107 |
| SHW | SHERWIN WILLIAMS CO | 197,328 | $63.94M | 0.4% | $325.33 | +2.7% | COM | 824348106 |
| NOW | SERVICENOW INC | 412,937 | $63.26M | 0.4% | $168.83 | +1.6% | COM | 81762P102 |
| CMS | CMS ENERGY CORP | 901,204 | $63.02M | 0.4% | $59.70 | +21.4% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 69,223 | $60.85M | 0.4% | $347.38 | +134.1% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 744,226 | $60.81M | 0.4% | $71.50 | +25.9% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 90,398 | $59.08M | 0.4% | $482.55 | +26.2% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,447 | $58.53M | 0.4% | $432.97 | +14.9% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 447,538 | $57.89M | 0.3% | $59.13 | +42.8% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 253,203 | $57.85M | 0.3% | $176.67 | +28.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 332,789 | $57.74M | 0.3% | $177.69 | -3.9% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 275,864 | $56.05M | 0.3% | $148.09 | +25.3% | COM | 49338L103 |
| AMT | AMERICAN TOWER CORP NEW | 312,655 | $54.89M | 0.3% | $190.50 | -5.4% | COM | 03027X100 |
| INTU | INTUIT | 82,272 | $54.5M | 0.3% | $533.68 | +23.8% | COM | 461202103 |
| AEE | AMEREN CORP | 544,127 | $54.34M | 0.3% | $81.49 | +25.1% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 437,734 | $53.73M | 0.3% | $84.12 | +43.7% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 9,729 | $52.1M | 0.3% | $4195.30 | +22.5% | COM | 09857L108 |
| FE | FIRSTENERGY CORP | 1,161,479 | $52M | 0.3% | $36.05 | +26.9% | COM | 337932107 |
| PEP | PEPSICO INC | 357,676 | $51.33M | 0.3% | $168.78 | -13.6% | COM | 713448108 |
| PPL | PPL CORP | 1,452,824 | $50.88M | 0.3% | $32.87 | +9.0% | COM | 69351T106 |
| DE | DEERE & CO | 109,106 | $50.8M | 0.3% | $392.75 | +19.1% | COM | 244199105 |
| PLD | PROLOGIS INC. | 395,522 | $50.49M | 0.3% | $111.64 | +10.9% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 159,300 | $49.79M | 0.3% | $292.65 | +11.5% | COM | 127387108 |
| KO | COCA COLA CO | 690,683 | $48.29M | 0.3% | $58.65 | +18.3% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 134,536 | $47.53M | 0.3% | $253.24 | +43.4% | COM | 21037T109 |
| CCI | CROWN CASTLE INC | 517,239 | $45.97M | 0.3% | $95.51 | -4.6% | COM | 22822V101 |
| NEM | NEWMONT CORP | 433,043 | $43.24M | 0.3% | $63.31 | +42.5% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 220,396 | $42.84M | 0.3% | $172.01 | +22.1% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 114,946 | $42.52M | 0.3% | $216.09 | +65.2% | COM | 025816109 |
| EQIX | EQUINIX INC | 55,315 | $42.38M | 0.3% | $784.72 | -0.5% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 241,754 | $41.35M | 0.2% | $136.62 | +25.0% | COM | 747525103 |
| PCG | PG&E CORP | 2,539,981 | $40.82M | 0.2% | $16.60 | -4.1% | COM | 69331C108 |
| LRCX | LAM RESEARCH CORP | 223,983 | $38.34M | 0.2% | $75.11 | +106.9% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 160,672 | $36.78M | 0.2% | $218.80 | +0.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 294,548 | $35.45M | 0.2% | $107.99 | +6.9% | COM | 30231G102 |
| ECL | ECOLAB INC | 134,542 | $35.32M | 0.2% | $192.59 | +38.0% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 221,436 | $34.26M | 0.2% | $91.59 | +78.1% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 72,621 | $33.9M | 0.2% | $300.51 | +54.3% | COM | 40412C101 |
| ANET | ARISTA NETWORKS INC | 254,105 | $33.3M | 0.2% | $104.86 | +31.3% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 16,200 | $32.63M | 0.2% | $1883.48 | +11.5% | COM | 58733R102 |
| MCK | MCKESSON CORP | 39,189 | $32.15M | 0.2% | $558.75 | +46.0% | COM | 58155Q103 |
| APP | APPLOVIN CORP | 47,510 | $32.01M | 0.2% | $429.96 | +46.5% | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 95,879 | $31.38M | 0.2% | $239.39 | +32.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 261,414 | $29.74M | 0.2% | $97.36 | +12.5% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 218,349 | $29.51M | 0.2% | $56.70 | +135.5% | CL A | 032095101 |
| INTC | INTEL CORP | 797,520 | $29.43M | 0.2% | $30.71 | +22.9% | COM | 458140100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 151,248 | $29.26M | 0.2% | $217.96 | -11.6% | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 137,572 | $29.16M | 0.2% | $235.47 | -8.9% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 131,449 | $28.88M | 0.2% | $221.79 | -4.2% | COM | 94106L109 |
| KLAC | KLA CORP | 23,694 | $28.79M | 0.2% | $524.13 | +123.6% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 158,436 | $28.16M | 0.2% | $60.12 | +201.1% | CL A | 69608A108 |
| B | BARRICK MNG CORP | 467,354 | $27.94M | 0.2% | $24.78 | +51.0% | COM SHS | 06849F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,435 | $27.25M | 0.2% | $167.22 | +49.1% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 31,019 | $26.75M | 0.2% | $807.70 | +12.1% | COM | 22160K105 |
| XYL | XYLEM INC | 195,848 | $26.67M | 0.2% | $119.36 | +20.3% | COM | 98419M100 |
| ADBE | ADOBE INC | 75,728 | $26.5M | 0.2% | $435.19 | -21.9% | COM | 00724F101 |
| MCO | MOODYS CORP | 50,303 | $25.7M | 0.2% | $337.99 | +44.2% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 289,881 | $25.32M | 0.2% | $95.47 | -6.5% | COM | 68902V107 |
| HD | HOME DEPOT INC | 70,102 | $24.12M | 0.1% | $314.68 | +15.9% | COM | 437076102 |
| GE | GE AEROSPACE | 75,287 | $23.19M | 0.1% | $165.73 | +81.5% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 54,067 | $22.82M | 0.1% | $290.81 | +51.1% | COM | 74762E102 |
| CVNA | CARVANA CO | 53,800 | $22.7M | 0.1% | $355.24 | +4.6% | CL A | 146869102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,064 | $22.65M | 0.1% | $237.49 | +11.5% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 122,870 | $22.63M | 0.1% | $178.74 | +12.9% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 247,386 | $22.56M | 0.1% | $90.93 | +7.4% | COM | 67103H107 |
| AVB | AVALONBAY CMNTYS INC | 122,065 | $22.13M | 0.1% | $184.21 | -2.4% | COM | 053484101 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,327 | $21.25M | 0.1% | $327.49 | +55.5% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 64,358 | $21.25M | 0.1% | $425.24 | -20.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 135,883 | $20.71M | 0.1% | $147.36 | +2.7% | COM | 166764100 |
| WDAY | WORKDAY INC | 92,779 | $19.93M | 0.1% | $270.22 | -15.9% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 288,157 | $19.32M | 0.1% | $62.67 | +3.0% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 33,499 | $19.19M | 0.1% | $340.46 | +63.2% | COM | 149123101 |
| MET | METLIFE INC | 242,867 | $19.17M | 0.1% | $55.22 | +42.9% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 174,595 | $17.61M | 0.1% | $126.91 | -14.6% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 731,385 | $17.57M | 0.1% | $17.40 | +34.7% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 94,831 | $17.55M | 0.1% | $108.65 | +65.7% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 344,760 | $17.51M | 0.1% | $40.51 | +6.9% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 135,910 | $17.1M | 0.1% | $141.16 | -7.7% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 34,519 | $16.21M | 0.1% | $495.69 | -10.4% | COM | 871607107 |
| RMD | RESMED INC | 67,130 | $16.17M | 0.1% | $217.39 | +17.5% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO | 98,151 | $15.9M | 0.1% | $166.96 | +4.0% | COM CL A | 92537N108 |
| PAYX | PAYCHEX INC | 137,583 | $15.43M | 0.1% | $137.23 | -15.1% | COM | 704326107 |
| O | REALTY INCOME CORP | 271,866 | $15.33M | 0.1% | $51.62 | +11.1% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 26,149 | $14.81M | 0.1% | $476.53 | +11.7% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 117,306 | $14.77M | 0.1% | $124.86 | +12.7% | CL C | 24703L202 |
| SE | SEA LTD | 112,400 | $14.34M | 0.1% | $171.86 | — | SPONSORD ADS | 81141R100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 101,205 | $13.21M | 0.1% | $137.51 | -3.1% | COM | 030420103 |
| GLW | CORNING INC | 147,583 | $12.92M | 0.1% | $41.20 | +108.7% | COM | 219350105 |
| FAST | FASTENAL CO | 321,435 | $12.9M | 0.1% | $34.48 | +21.9% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 314,657 | $12.82M | 0.1% | $36.82 | +9.9% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 83,128 | $12.77M | 0.1% | $107.96 | +36.8% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 126,217 | $12.61M | 0.1% | $65.41 | +44.8% | COM | 808513105 |
| PKG | PACKAGING CORP AMER | 60,541 | $12.49M | 0.1% | $191.07 | +5.9% | COM | 695156109 |
| PSA | PUBLIC STORAGE OPER CO | 47,879 | $12.42M | 0.1% | $264.79 | +4.7% | COM | 74460D109 |
| BA | BOEING CO | 56,894 | $12.35M | 0.1% | $186.41 | +10.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 146,284 | $12.32M | 0.1% | $94.27 | -10.8% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 32,015 | $12.27M | 0.1% | $318.97 | +25.6% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 23,385 | $12.22M | 0.1% | $453.96 | +8.9% | COM | 78409V104 |
| ADSK | AUTODESK INC | 41,051 | $12.15M | 0.1% | $221.61 | +36.5% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 45,919 | $12M | 0.1% | $205.71 | +22.6% | COM | 336433107 |
| FFIV | F5 INC | 46,030 | $11.75M | 0.1% | $253.72 | +6.0% | COM | 315616102 |
| COF | CAPITAL ONE FINL CORP | 48,435 | $11.74M | 0.1% | $160.37 | +38.6% | COM | 14040H105 |
| BLK | BLACKROCK INC | 10,798 | $11.56M | 0.1% | $1009.13 | +8.0% | COM | 09290D101 |
| WDC | WESTERN DIGITAL CORP | 66,777 | $11.5M | 0.1% | $39.71 | +281.7% | COM | 958102105 |
| VTR | VENTAS INC | 143,261 | $11.09M | 0.1% | $45.58 | +64.5% | COM | 92276F100 |
| PFE | PFIZER INC | 431,553 | $10.75M | 0.1% | $28.91 | -13.4% | COM | 717081103 |
| FELE | FRANKLIN ELEC INC | 111,970 | $10.7M | 0.1% | $92.58 | +2.7% | COM | 353514102 |
| STN | STANTEC INC | 80,364 | $10.41M | 0.1% | $138.34 | — | COM | 85472N109 |
| VMI | VALMONT INDS INC | 25,847 | $10.4M | 0.1% | $310.17 | +31.2% | COM | 920253101 |
| LOW | LOWES COS INC | 42,748 | $10.31M | 0.1% | $222.31 | +7.9% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 44,960 | $10.24M | 0.1% | $199.48 | +6.4% | COM | 743315103 |
| DT | DYNATRACE INC | 229,409 | $9.943M | 0.1% | $52.80 | -11.7% | COM NEW | 268150109 |
| FTNT | FORTINET INC | 124,681 | $9.901M | 0.1% | $68.88 | +20.4% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC | 57,935 | $9.817M | 0.1% | $125.81 | +25.9% | COM | 858119100 |
| BWA | BORGWARNER INC | 214,430 | $9.662M | 0.1% | $36.46 | +19.8% | COM | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 21,318 | $9.489M | 0.1% | $487.12 | -5.1% | COM | 776696106 |
| VICI | VICI PPTYS INC | 336,817 | $9.471M | 0.1% | $27.74 | +5.6% | COM | 925652109 |
| SYK | STRYKER CORPORATION | 26,680 | $9.377M | 0.1% | $349.92 | +3.9% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,992 | $9.064M | 0.1% | $426.22 | +1.1% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 96,241 | $9.009M | 0.1% | $104.87 | -14.2% | COM | 20825C104 |
| EXR | EXTRA SPACE STORAGE INC | 67,492 | $8.789M | 0.1% | $132.05 | +2.2% | COM | 30225T102 |
| BX | BLACKSTONE INC | 56,945 | $8.778M | 0.1% | $133.15 | +13.8% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 9,928 | $8.726M | 0.1% | $552.80 | +47.9% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,314 | $8.701M | 0.1% | $51.44 | -7.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 290,680 | $8.688M | 0.1% | $36.58 | -22.0% | CL A | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC | 9,455 | $8.57M | 0.1% | $582.58 | +64.9% | COM | 609839105 |
| DDOG | DATADOG INC | 62,995 | $8.567M | 0.1% | $135.87 | +16.3% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 97,139 | $8.255M | 0.0% | $80.41 | +8.8% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,425 | $8.252M | 0.0% | $64.97 | +14.9% | CL A | 192446102 |
| FICO | FAIR ISAAC CORP | 4,846 | $8.193M | 0.0% | $1071.78 | +60.6% | COM | 303250104 |
| CVS | CVS HEALTH CORP | 101,439 | $8.05M | 0.0% | $61.45 | +28.0% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 39,048 | $7.928M | 0.0% | $193.02 | +9.5% | COM | 872590104 |
| IRM | IRON MTN INC DEL | 95,073 | $7.886M | 0.0% | $76.48 | +21.3% | COM | 46284V101 |
| CME | CME GROUP INC | 28,878 | $7.886M | 0.0% | $208.93 | +29.6% | COM | 12572Q105 |
| AYI | ACUITY INC | 21,793 | $7.846M | 0.0% | $273.15 | +32.2% | COM | 00508Y102 |
| CLX | CLOROX CO DEL | 77,290 | $7.793M | 0.0% | $145.23 | -25.4% | COM | 189054109 |
| SO | SOUTHERN CO | 88,684 | $7.733M | 0.0% | $75.72 | +20.0% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 122,289 | $7.709M | 0.0% | $57.44 | +5.6% | SH BEN INT | 29476L107 |
| DBX | DROPBOX INC | 275,754 | $7.666M | 0.0% | $28.49 | +2.2% | CL A | 26210C104 |
| OLED | UNIVERSAL DISPLAY CORP | 63,819 | $7.453M | 0.0% | $137.82 | -6.2% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 40,040 | $7.428M | 0.0% | $200.67 | -7.1% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 63,141 | $7.401M | 0.0% | $99.59 | +22.1% | COM NEW | 26441C204 |
| BXP | BXP INC | 105,989 | $7.152M | 0.0% | $57.29 | +22.9% | COM | 101121101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,427 | $7.1M | 0.0% | $74.68 | -17.8% | COM | 595017104 |
| MMM | 3M CO | 44,093 | $7.059M | 0.0% | $103.33 | +57.9% | COM | 88579Y101 |
| GFL | GFL ENVIRONMENTAL INC | 117,967 | $6.955M | 0.0% | $47.31 | -5.6% | SUB VTG SHS | 36168Q104 |
| DASH | DOORDASH INC | 30,703 | $6.954M | 0.0% | $185.00 | +26.8% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 33,351 | $6.838M | 0.0% | $84.51 | +135.5% | COM | 443201108 |
| BOX | BOX INC | 228,425 | $6.832M | 0.0% | $32.73 | -4.1% | CL A | 10316T104 |
| GD | GENERAL DYNAMICS CORP | 20,209 | $6.804M | 0.0% | $274.00 | +24.4% | COM | 369550108 |
| HOOD | ROBINHOOD MKTS INC | 60,063 | $6.793M | 0.0% | $91.35 | +42.4% | COM CL A | 770700102 |
| KKR | KKR & CO INC | 53,258 | $6.789M | 0.0% | $100.24 | +24.0% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 57,756 | $6.705M | 0.0% | $65.37 | +69.0% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 8,639 | $6.668M | 0.0% | $829.38 | -18.2% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 18,829 | $6.601M | 0.0% | $448.02 | -24.8% | COM | 036752103 |
| CLH | CLEAN HARBORS INC | 27,954 | $6.555M | 0.0% | $221.09 | +3.3% | COM | 184496107 |
| REX | REX AMERICAN RES CORP | 202,664 | $6.55M | 0.0% | $32.57 | 0.0% | COM | 761624105 |
| NOC | NORTHROP GRUMMAN CORP | 11,368 | $6.482M | 0.0% | $467.74 | +23.7% | COM | 666807102 |
| TER | TERADYNE INC | 33,208 | $6.428M | 0.0% | $108.06 | +58.7% | COM | 880770102 |
| GM | GENERAL MTRS CO | 78,690 | $6.399M | 0.0% | $42.47 | +65.8% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 4,726 | $6.285M | 0.0% | $1129.71 | +16.0% | COM | 893641100 |
| SNDK | SANDISK CORP | 26,391 | $6.265M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| NKE | NIKE INC | 98,193 | $6.256M | 0.0% | $102.22 | -36.5% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 22,689 | $6.245M | 0.0% | $315.84 | -11.6% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 46,829 | $6.215M | 0.0% | $109.16 | +21.3% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 102,561 | $6.165M | 0.0% | $40.22 | +49.3% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 61,882 | $6.138M | 0.0% | $136.16 | -31.9% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 19,700 | $6.112M | 0.0% | $234.87 | +21.5% | CL A | 571903202 |
| CMI | CUMMINS INC | 11,695 | $5.97M | 0.0% | $271.50 | +71.8% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 110,047 | $5.924M | 0.0% | $68.00 | -16.1% | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,381 | $5.854M | 0.0% | $219.41 | +24.1% | COM | 43300A203 |
| INVH | INVITATION HOMES INC | 209,931 | $5.834M | 0.0% | $30.72 | -10.0% | COM | 46187W107 |
| AJG | GALLAGHER ARTHUR J & CO | 22,416 | $5.801M | 0.0% | $261.88 | +0.9% | COM | 363576109 |
| ESS | ESSEX PPTY TR INC | 22,134 | $5.792M | 0.0% | $212.07 | +20.8% | COM | 297178105 |
| TRV | TRAVELERS COMPANIES INC | 19,695 | $5.713M | 0.0% | $217.54 | +29.0% | COM | 89417E109 |
| MAA | MID-AMER APT CMNTYS INC | 41,001 | $5.695M | 0.0% | $134.18 | -0.9% | COM | 59522J103 |
| IP | INTERNATIONAL PAPER CO | 144,591 | $5.695M | 0.0% | $45.44 | -10.1% | COM | 460146103 |
| CTAS | CINTAS CORP | 30,195 | $5.679M | 0.0% | $192.79 | -2.4% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 23,052 | $5.678M | 0.0% | $243.03 | +1.9% | COM | 452308109 |
| WBD | WARNER BROS DISCOVERY INC | 196,104 | $5.652M | 0.0% | $9.51 | +145.8% | COM SER A | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 19,396 | $5.6M | 0.0% | $236.33 | +22.1% | COM | 655844108 |
| FDX | FEDEX CORP | 19,343 | $5.587M | 0.0% | $245.02 | +6.7% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 38,412 | $5.561M | 0.0% | $138.92 | -4.6% | COM | 03769M106 |
| IDCC | INTERDIGITAL INC | 17,425 | $5.548M | 0.0% | $213.73 | +65.4% | COM | 45867G101 |
| AEP | AMERICAN ELEC PWR CO INC | 47,100 | $5.431M | 0.0% | $83.54 | +40.9% | COM | 025537101 |
| JBL | JABIL INC | 23,794 | $5.426M | 0.0% | $125.13 | +70.5% | COM | 466313103 |
| ENS | ENERSYS | 36,516 | $5.359M | 0.0% | $88.02 | +51.5% | COM | 29275Y102 |
| ABNB | AIRBNB INC | 38,786 | $5.264M | 0.0% | $138.71 | -10.2% | COM CL A | 009066101 |
| ACIW | ACI WORLDWIDE INC | 109,914 | $5.255M | 0.0% | $50.31 | -3.6% | COM | 004498101 |
| COR | CENCORA INC | 15,541 | $5.249M | 0.0% | $239.07 | +42.5% | COM | 03073E105 |
| ROST | ROSS STORES INC | 28,937 | $5.213M | 0.0% | $116.21 | +43.4% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 218,617 | $5.179M | 0.0% | $28.71 | -19.9% | COM NEW | 962166104 |
| TWLO | TWILIO INC | 36,395 | $5.177M | 0.0% | $111.54 | +11.1% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 23,300 | $5.149M | 0.0% | $75.81 | +111.8% | CL A SUB VTG SHS | 82509L107 |
| SRE | SEMPRA | 57,842 | $5.107M | 0.0% | $73.36 | +23.4% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 132,287 | $5.077M | 0.0% | $42.88 | -15.9% | COM STK | 806857108 |
| PCAR | PACCAR INC | 46,326 | $5.073M | 0.0% | $97.98 | +3.3% | COM | 693718108 |
| EOG | EOG RES INC | 47,827 | $5.022M | 0.0% | $117.54 | -8.8% | COM | 26875P101 |
| NTNX | NUTANIX INC | 96,871 | $5.007M | 0.0% | $70.41 | -13.2% | CL A | 67059N108 |
| ON | ON SEMICONDUCTOR CORP | 92,298 | $4.998M | 0.0% | $74.14 | -30.8% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 20,201 | $4.99M | 0.0% | $263.48 | -4.5% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 25,712 | $4.99M | 0.0% | $216.16 | -12.3% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,947 | $4.975M | 0.0% | $217.33 | +32.7% | COM | 502431109 |
| ALL | ALLSTATE CORP | 23,854 | $4.965M | 0.0% | $169.40 | +20.5% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,645 | $4.956M | 0.0% | $55.58 | +28.9% | COM | 61174X109 |
| KIM | KIMCO RLTY CORP | 243,025 | $4.926M | 0.0% | $17.62 | +16.8% | COM | 49446R109 |
| AZO | AUTOZONE INC | 1,452 | $4.924M | 0.0% | $3065.84 | +23.2% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 178,023 | $4.894M | 0.0% | $24.21 | +11.1% | COM | 49456B101 |
| IDXX | IDEXX LABS INC | 7,219 | $4.884M | 0.0% | $510.90 | +33.3% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 82,926 | $4.841M | 0.0% | $66.45 | -2.4% | COM | 70450Y103 |
| AFL | AFLAC INC | 43,724 | $4.821M | 0.0% | $87.54 | +25.5% | COM | 001055102 |
| PTC | PTC INC | 27,653 | $4.817M | 0.0% | $157.76 | +17.8% | COM | 69370C100 |
| BMI | BADGER METER INC | 27,523 | $4.8M | 0.0% | $174.01 | +3.3% | COM | 056525108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 60,130 | $4.797M | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| NTAP | NETAPP INC | 44,531 | $4.769M | 0.0% | $84.66 | +34.2% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 5,863 | $4.745M | 0.0% | $667.97 | +29.8% | COM | 911363109 |
| VRSN | VERISIGN INC | 19,411 | $4.716M | 0.0% | $201.76 | +24.3% | COM | 92343E102 |
| VST | VISTRA CORP | 29,208 | $4.712M | 0.0% | $90.66 | +100.7% | COM | 92840M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,209 | $4.707M | 0.0% | $56.70 | -36.2% | COM | 169656105 |
| HPQ | HP INC | 210,566 | $4.691M | 0.0% | $28.90 | -12.6% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 54,868 | $4.677M | 0.0% | $75.69 | +8.4% | COM | 28176E108 |
| F | FORD MTR CO | 355,894 | $4.669M | 0.0% | $10.80 | +18.9% | COM | 345370860 |
| PSX | PHILLIPS 66 | 36,092 | $4.657M | 0.0% | $127.98 | +4.7% | COM | 718546104 |
| D | DOMINION ENERGY INC | 78,804 | $4.617M | 0.0% | $50.49 | +18.3% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 22,395 | $4.602M | 0.0% | $111.78 | +67.9% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 28,154 | $4.583M | 0.0% | $137.91 | +22.4% | COM | 91913Y100 |
| TYL | TYLER TECHNOLOGIES INC | 10,096 | $4.583M | 0.0% | $438.39 | +8.7% | COM | 902252105 |
| REG | REGENCY CTRS CORP | 66,162 | $4.567M | 0.0% | $55.65 | +24.8% | COM | 758849103 |
| IT | GARTNER INC | 17,996 | $4.54M | 0.0% | $376.93 | -36.1% | COM | 366651107 |
| AME | AMETEK INC | 21,953 | $4.507M | 0.0% | $171.58 | +13.3% | COM | 031100100 |
| UDR | UDR INC | 122,664 | $4.499M | 0.0% | $36.83 | -3.5% | COM | 902653104 |
| CBRE | CBRE GROUP INC | 27,713 | $4.456M | 0.0% | $94.45 | +66.5% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 27,340 | $4.446M | 0.0% | $160.51 | +16.1% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 21,738 | $4.442M | 0.0% | $129.94 | +55.2% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 51,633 | $4.417M | 0.0% | $70.75 | +12.6% | COM NEW | 026874784 |
| ORA | ORMAT TECHNOLOGIES INC | 39,797 | $4.396M | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| AMP | AMERIPRISE FINL INC | 8,882 | $4.355M | 0.0% | $422.87 | +12.0% | COM | 03076C106 |
| TRMB | TRIMBLE INC | 55,410 | $4.341M | 0.0% | $62.72 | +27.1% | COM | 896239100 |
| OKE | ONEOK INC NEW | 58,574 | $4.305M | 0.0% | $75.44 | -6.6% | COM | 682680103 |
| HST | HOST HOTELS & RESORTS INC | 242,313 | $4.296M | 0.0% | $15.35 | +10.3% | COM | 44107P104 |
| TGT | TARGET CORP | 43,917 | $4.293M | 0.0% | $132.81 | -31.0% | COM | 87612E106 |
| CPT | CAMDEN PPTY TR | 38,872 | $4.279M | 0.0% | $97.83 | +5.4% | SH BEN INT | 133131102 |
| GWW | GRAINGER W W INC | 4,195 | $4.233M | 0.0% | $947.87 | +2.2% | COM | 384802104 |
| MSCI | MSCI INC | 7,346 | $4.215M | 0.0% | $532.00 | +5.3% | COM | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 92,464 | $4.211M | 0.0% | $32.74 | +44.6% | CL A | 05722G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 261,837 | $4.21M | 0.0% | $17.24 | +1.3% | COM | 42250P103 |
| COIN | COINBASE GLOBAL INC | 18,497 | $4.183M | 0.0% | $233.67 | +27.5% | COM CL A | 19260Q107 |
| EXC | EXELON CORP | 95,749 | $4.174M | 0.0% | $36.23 | +25.5% | COM | 30161N101 |
| CDW | CDW CORP | 30,543 | $4.16M | 0.0% | $192.47 | -23.6% | COM | 12514G108 |
| YUM | YUM BRANDS INC | 27,405 | $4.146M | 0.0% | $131.62 | +12.2% | COM | 988498101 |
| GDDY | GODADDY INC | 33,281 | $4.13M | 0.0% | $136.09 | -4.9% | CL A | 380237107 |
| XEL | XCEL ENERGY INC | 55,418 | $4.093M | 0.0% | $57.42 | +36.3% | COM | 98389B100 |
| BLD | TOPBUILD CORP | 9,807 | $4.091M | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| AXON | AXON ENTERPRISE INC | 7,127 | $4.048M | 0.0% | $385.19 | +61.1% | COM | 05464C101 |
| NDAQ | NASDAQ INC | 41,657 | $4.046M | 0.0% | $64.94 | +38.2% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 76,439 | $4.039M | 0.0% | $61.39 | -9.5% | COM | 14448C104 |
| EBAY | EBAY INC. | 46,046 | $4.011M | 0.0% | $50.84 | +69.9% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,364 | $3.964M | 0.0% | $69.01 | +17.5% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 34,635 | $3.91M | 0.0% | $102.73 | +3.7% | COM | 744320102 |
| HIG | HARTFORD INSURANCE GROUP INC | 28,341 | $3.905M | 0.0% | $96.34 | +36.6% | COM | 416515104 |
| DHI | D R HORTON INC | 26,587 | $3.829M | 0.0% | $144.96 | +4.9% | COM | 23331A109 |
| KR | KROGER CO | 61,160 | $3.821M | 0.0% | $52.18 | +25.0% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 27,829 | $3.787M | 0.0% | $127.23 | +13.0% | COM | 00846U101 |
| NUE | NUCOR CORP | 23,162 | $3.778M | 0.0% | $156.70 | -4.4% | COM | 670346105 |
| GEN | GEN DIGITAL INC | 138,598 | $3.768M | 0.0% | $20.05 | +33.9% | COM | 668771108 |
| KDP | KEURIG DR PEPPER INC | 134,174 | $3.758M | 0.0% | $31.01 | -12.2% | COM | 49271V100 |
| FISV | FISERV INC | 55,876 | $3.753M | 0.0% | $163.00 | -48.5% | COM | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45,611 | $3.741M | 0.0% | $80.24 | -2.9% | COMMON STOCK | 36266G107 |
| IQV | IQVIA HLDGS INC | 16,529 | $3.726M | 0.0% | $210.53 | +3.3% | COM | 46266C105 |
| XYZ | BLOCK INC | 56,956 | $3.707M | 0.0% | $73.59 | -6.3% | CL A | 852234103 |
| VMC | VULCAN MATLS CO | 12,983 | $3.703M | 0.0% | $249.57 | +17.5% | COM | 929160109 |
| WAB | WABTEC | 17,311 | $3.695M | 0.0% | $156.37 | +31.3% | COM | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 38,453 | $3.688M | 0.0% | $91.99 | -0.5% | ORD | G0450A105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,902 | $3.675M | 0.0% | $541.96 | +14.7% | COM | 573284106 |
| SYY | SYSCO CORP | 49,545 | $3.651M | 0.0% | $73.29 | +3.0% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 36,681 | $3.643M | 0.0% | $90.03 | +9.7% | COM | 209115104 |
| STT | STATE STR CORP | 28,188 | $3.637M | 0.0% | $73.50 | +61.9% | COM | 857477103 |
| CCL | CARNIVAL CORP | 117,887 | $3.6M | 0.0% | $17.43 | +60.0% | UNIT 99/99/9999 | 143658300 |
| CPRT | COPART INC | 91,585 | $3.586M | 0.0% | $51.76 | -19.9% | COM | 217204106 |
| DAL | DELTA AIR LINES INC DEL | 51,572 | $3.579M | 0.0% | $47.70 | +30.9% | COM NEW | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 53,481 | $3.554M | 0.0% | $70.33 | -6.7% | COM | 31620M106 |
| SMCI | SUPER MICRO COMPUTER INC | 121,240 | $3.549M | 0.0% | $36.35 | +13.3% | COM NEW | 86800U302 |
| WEC | WEC ENERGY GROUP INC | 33,475 | $3.53M | 0.0% | $83.26 | +32.4% | COM | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 12,417 | $3.518M | 0.0% | $131.10 | +88.3% | COM NEW | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,744 | $3.511M | 0.0% | $103.39 | -43.9% | COM | 015271109 |
| KVUE | KENVUE INC | 201,169 | $3.47M | 0.0% | $21.41 | -24.1% | COM | 49177J102 |
| ARES | ARES MANAGEMENT CORPORATION | 21,183 | $3.424M | 0.0% | $148.63 | +4.2% | CL A COM STK | 03990B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,858 | $3.413M | 0.0% | $89.32 | +9.0% | SH BEN INT NEW | 313745101 |
| VRSK | VERISK ANALYTICS INC | 15,245 | $3.41M | 0.0% | $249.24 | -9.6% | COM | 92345Y106 |
| SUI | SUN CMNTYS INC | 27,500 | $3.408M | 0.0% | $130.20 | — | COM | 866674104 |
| FIX | COMFORT SYS USA INC | 3,590 | $3.351M | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| EQT | EQT CORP | 61,941 | $3.32M | 0.0% | $38.02 | +47.6% | COM | 26884L109 |
| CNM | CORE & MAIN INC | 63,725 | $3.312M | 0.0% | $54.59 | -6.0% | CL A | 21874C102 |
| HUM | HUMANA INC | 12,918 | $3.309M | 0.0% | $322.92 | -19.1% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 24,825 | $3.296M | 0.0% | $116.76 | -4.5% | COM | 256677105 |
| NRG | NRG ENERGY INC | 20,689 | $3.295M | 0.0% | $69.07 | +139.3% | COM NEW | 629377508 |
| OXY | OCCIDENTAL PETE CORP | 77,994 | $3.207M | 0.0% | $54.53 | -23.8% | COM | 674599105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,198 | $3.205M | 0.0% | $296.15 | -9.7% | CL A | 989207105 |
| SYF | SYNCHRONY FINANCIAL | 38,325 | $3.197M | 0.0% | $42.32 | +80.3% | COM | 87165B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,330 | $3.188M | 0.0% | $182.34 | -21.5% | COM | 679580100 |
| MHK | MOHAWK INDS INC | 29,070 | $3.177M | 0.0% | $116.52 | -1.4% | COM | 608190104 |
| IR | INGERSOLL RAND INC | 40,028 | $3.171M | 0.0% | $86.88 | -9.1% | COM | 45687V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,195 | $3.158M | 0.0% | $95.52 | -13.9% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINL INC | 19,647 | $3.155M | 0.0% | $121.15 | +32.8% | COM | 754730109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,262 | $3.154M | 0.0% | $1347.93 | +3.6% | COM | 592688105 |
| DOCS | DOXIMITY INC | 71,133 | $3.15M | 0.0% | $61.34 | -8.5% | CL A | 26622P107 |
| UAL | UNITED AIRLS HLDGS INC | 28,116 | $3.144M | 0.0% | $54.72 | +84.7% | COM | 910047109 |
| CSGP | COSTAR GROUP INC | 46,644 | $3.136M | 0.0% | $84.48 | -16.1% | COM | 22160N109 |
| WPC | WP CAREY INC | 48,500 | $3.121M | 0.0% | $66.38 | — | COM | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,713 | $3.088M | 0.0% | $55.69 | +6.8% | COM | 039483102 |
| HSY | HERSHEY CO | 16,931 | $3.081M | 0.0% | $183.62 | -0.8% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 20,454 | $3.075M | 0.0% | $164.23 | -10.5% | COM | 25278X109 |
| EFX | EQUIFAX INC | 14,130 | $3.066M | 0.0% | $246.34 | -11.2% | COM | 294429105 |
| TPR | TAPESTRY INC | 23,988 | $3.065M | 0.0% | $48.17 | +136.7% | COM | 876030107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,466 | $3.053M | 0.0% | $60.62 | +10.3% | COM CL A | 45841N107 |
| ULTA | ULTA BEAUTY INC | 5,017 | $3.035M | 0.0% | $437.74 | +25.6% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 23,520 | $3.034M | 0.0% | $109.54 | +23.1% | COM | 233331107 |
| MIR | MIRION TECHNOLOGIES INC | 129,502 | $3.033M | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| OMC | OMNICOM GROUP INC | 37,527 | $3.03M | 0.0% | $80.87 | -6.3% | COM | 681919106 |
| ATO | ATMOS ENERGY CORP | 18,068 | $3.029M | 0.0% | $120.66 | +42.8% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,440 | $2.999M | 0.0% | $200.81 | +13.2% | COM | 11133T103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,913 | $2.99M | 0.0% | $186.42 | +33.4% | COM | 12503M108 |
| DXCM | DEXCOM INC | 44,833 | $2.976M | 0.0% | $106.08 | -39.1% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 59,215 | $2.961M | 0.0% | $54.55 | -1.5% | COM | 892356106 |
| NTRS | NORTHERN TR CORP | 21,610 | $2.952M | 0.0% | $81.45 | +60.5% | COM | 665859104 |
| DOV | DOVER CORP | 15,093 | $2.947M | 0.0% | $180.70 | +0.6% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 18,020 | $2.943M | 0.0% | $117.00 | +37.8% | COM | 172062101 |
| VLTO | VERALTO CORP | 29,398 | $2.933M | 0.0% | $92.40 | +9.3% | COM SHS | 92338C103 |
| ES | EVERSOURCE ENERGY | 43,563 | $2.933M | 0.0% | $56.61 | +22.9% | COM | 30040W108 |
| EPAM | EPAM SYS INC | 14,284 | $2.927M | 0.0% | $240.40 | -25.8% | COM | 29414B104 |
| ITRI | ITRON INC | 31,375 | $2.913M | 0.0% | $102.36 | +6.4% | COM | 465741106 |
| EME | EMCOR GROUP INC | 4,759 | $2.912M | 0.0% | $569.98 | +13.6% | COM | 29084Q100 |
| GIS | GENERAL MLS INC | 62,413 | $2.902M | 0.0% | $67.84 | -30.0% | COM | 370334104 |
| BIIB | BIOGEN INC | 16,427 | $2.891M | 0.0% | $258.26 | -36.7% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 13,765 | $2.861M | 0.0% | $312.31 | -42.0% | COM | 550021109 |
| CWST | CASELLA WASTE SYS INC | 29,185 | $2.858M | 0.0% | $109.60 | -15.3% | CL A | 147448104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,547 | $2.833M | 0.0% | $435.30 | +21.0% | COM | 879360105 |
| EXE | EXPAND ENERGY CORPORATION | 25,497 | $2.814M | 0.0% | $98.12 | +12.8% | COM | 165167735 |
| DLTR | DOLLAR TREE INC | 22,860 | $2.812M | 0.0% | $106.02 | +1.1% | COM | 256746108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,633 | $2.798M | 0.0% | $99.65 | +44.2% | COM | 538034109 |
| EL | LAUDER ESTEE COS INC | 26,599 | $2.785M | 0.0% | $163.70 | -40.9% | CL A | 518439104 |
| EIX | EDISON INTL | 46,365 | $2.783M | 0.0% | $63.68 | -10.0% | COM | 281020107 |
| HAL | HALLIBURTON CO | 98,344 | $2.779M | 0.0% | $30.70 | -14.4% | COM | 406216101 |
| PPG | PPG INDS INC | 26,970 | $2.763M | 0.0% | $125.47 | -20.2% | COM | 693506107 |
| ENB | ENBRIDGE INC | 42,000 | $2.759M | 0.0% | $33.77 | +39.5% | COM | 29250N105 |
| BRO | BROWN & BROWN INC | 34,530 | $2.752M | 0.0% | $89.28 | -6.6% | COM | 115236101 |
| DVN | DEVON ENERGY CORP NEW | 74,796 | $2.74M | 0.0% | $41.34 | -16.0% | COM | 25179M103 |
| HUBB | HUBBELL INC | 6,157 | $2.734M | 0.0% | $371.63 | +17.7% | COM | 443510607 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,834 | $2.719M | 0.0% | $46.90 | — | COM | 36467J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,100 | $2.709M | 0.0% | $31.67 | — | COM | 681936100 |
| LDOS | LEIDOS HOLDINGS INC | 14,920 | $2.692M | 0.0% | $129.24 | +46.3% | COM | 525327102 |
| TROW | PRICE T ROWE GROUP INC | 26,207 | $2.683M | 0.0% | $102.48 | -0.3% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 14,470 | $2.663M | 0.0% | $158.13 | +15.1% | COM | 237194105 |
| PHM | PULTE GROUP INC | 22,676 | $2.659M | 0.0% | $107.45 | +14.0% | COM | 745867101 |
| WAT | WATERS CORP | 6,961 | $2.644M | 0.0% | $295.41 | +24.6% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 37,594 | $2.636M | 0.0% | $53.57 | +35.8% | COM | 084423102 |
| CNC | CENTENE CORP DEL | 64,057 | $2.636M | 0.0% | $55.86 | -33.0% | COM | 15135B101 |
| LH | LABCORP HOLDINGS INC | 10,428 | $2.616M | 0.0% | $213.22 | +24.3% | COM SHS | 504922105 |
| CPAY | CORPAY INC | 8,658 | $2.605M | 0.0% | $292.81 | -0.9% | COM SHS | 219948106 |
| KHC | KRAFT HEINZ CO | 107,096 | $2.597M | 0.0% | $31.29 | -21.3% | COM | 500754106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,800 | $2.594M | 0.0% | $66.82 | — | COM | 29472R108 |
| WSM | WILLIAMS SONOMA INC | 14,488 | $2.587M | 0.0% | $180.23 | +3.9% | COM | 969904101 |
| CHD | CHURCH & DWIGHT CO INC | 30,657 | $2.571M | 0.0% | $99.18 | -14.0% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,523 | $2.57M | 0.0% | $93.36 | -25.6% | COM | 83088M102 |
| NVR | NVR INC | 352 | $2.567M | 0.0% | $7638.34 | -2.1% | COM | 62944T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,309 | $2.561M | 0.0% | $324.54 | -15.7% | COM | 955306105 |
| STZ | CONSTELLATION BRANDS INC | 18,429 | $2.542M | 0.0% | $217.06 | -37.0% | CL A | 21036P108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,017 | $2.536M | 0.0% | $112.66 | +20.4% | COM | 302130109 |
| LEN | LENNAR CORP | 24,594 | $2.528M | 0.0% | $142.04 | -15.0% | CL A | 526057104 |
| L | LOEWS CORP | 23,837 | $2.51M | 0.0% | $76.19 | +35.5% | COM | 540424108 |
| BN | BROOKFIELD CORP | 39,550 | $2.492M | 0.0% | $33.52 | +35.9% | CL A LTD VT SH | 11271J107 |
| NI | NISOURCE INC | 59,576 | $2.488M | 0.0% | $28.29 | +50.7% | COM | 65473P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,455 | $2.485M | 0.0% | $90.09 | +63.5% | COM NEW | 12541W209 |
| CTRA | COTERRA ENERGY INC | 94,373 | $2.484M | 0.0% | $24.38 | +2.9% | COM | 127097103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,887 | $2.481M | 0.0% | $311.68 | -27.8% | CL A | 16119P108 |
| BMO | BANK MONTREAL QUE | 13,900 | $2.478M | 0.0% | $88.73 | +42.7% | COM | 063671101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 69,483 | $2.476M | 0.0% | $32.16 | +10.5% | ORD | G36738105 |
| PODD | INSULET CORP | 8,708 | $2.475M | 0.0% | $276.35 | +13.1% | COM | 45784P101 |
| PRGS | PROGRESS SOFTWARE CORP | 57,289 | $2.461M | 0.0% | $56.78 | -23.2% | COM | 743312100 |
| FTV | FORTIVE CORP | 44,536 | $2.459M | 0.0% | $55.20 | -6.0% | COM | 34959J108 |
| AMH | AMERICAN HOMES 4 RENT | 76,300 | $2.449M | 0.0% | $35.52 | — | CL A | 02665T306 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,100 | $2.44M | 0.0% | $46.39 | +46.5% | COM | 064149107 |
| SNA | SNAP ON INC | 7,031 | $2.423M | 0.0% | $272.71 | +24.8% | COM | 833034101 |
| LPX | LOUISIANA PAC CORP | 29,967 | $2.42M | 0.0% | $92.48 | -8.6% | COM | 546347105 |
| GPN | GLOBAL PMTS INC | 31,197 | $2.415M | 0.0% | $106.71 | -24.8% | COM | 37940X102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,346 | $2.412M | 0.0% | $75.24 | +11.5% | COM | 74251V102 |
| MKC | MCCORMICK & CO INC | 35,367 | $2.409M | 0.0% | $69.43 | -5.1% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 13,831 | $2.4M | 0.0% | $141.74 | +28.5% | COM | 74834L100 |
| ROL | ROLLINS INC | 39,380 | $2.364M | 0.0% | $45.23 | +29.7% | COM | 775711104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,049 | $2.362M | 0.0% | $80.20 | -19.7% | COM | 459506101 |
| TSN | TYSON FOODS INC | 40,037 | $2.347M | 0.0% | $53.65 | +1.8% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,032 | $2.341M | 0.0% | $113.20 | -16.4% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 58,215 | $2.34M | 0.0% | $31.81 | +17.5% | COM | 26614N102 |
| BALL | BALL CORP | 43,907 | $2.326M | 0.0% | $59.29 | -17.2% | COM | 058498106 |
| COO | COOPER COS INC | 28,129 | $2.305M | 0.0% | $90.17 | -17.0% | COM | 216648501 |
| TXT | TEXTRON INC | 26,423 | $2.303M | 0.0% | $84.41 | -0.9% | COM | 883203101 |
| HOLX | HOLOGIC INC | 30,919 | $2.303M | 0.0% | $73.86 | -1.1% | COM | 436440101 |
| INCY | INCYTE CORP | 23,269 | $2.298M | 0.0% | $59.49 | +62.6% | COM | 45337C102 |
| LUV | SOUTHWEST AIRLS CO | 55,448 | $2.292M | 0.0% | $29.37 | +18.4% | COM | 844741108 |
| TTD | THE TRADE DESK INC | 60,357 | $2.291M | 0.0% | $65.38 | -32.2% | COM CL A | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 35,193 | $2.288M | 0.0% | $50.03 | +33.6% | COM | 018802108 |
| DECK | DECKERS OUTDOOR CORP | 22,048 | $2.286M | 0.0% | $164.33 | -43.0% | COM | 243537107 |
| EVRG | EVERGY INC | 31,435 | $2.279M | 0.0% | $51.58 | +46.3% | COM | 30034W106 |
| AEM | AGNICO EAGLE MINES LTD | 9,700 | $2.258M | 0.0% | $72.30 | +132.2% | COM | 008474108 |
| GPC | GENUINE PARTS CO | 18,345 | $2.256M | 0.0% | $134.58 | -4.4% | COM | 372460105 |
| EG | EVEREST GROUP LTD | 6,645 | $2.255M | 0.0% | $362.38 | -8.9% | COM | G3223R108 |
| CM | CANADIAN IMPERIAL BK COMM | 18,100 | $2.252M | 0.0% | $48.00 | +78.8% | COM | 136069101 |
| AVY | AVERY DENNISON CORP | 12,345 | $2.245M | 0.0% | $195.52 | -11.9% | COM | 053611109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,809 | $2.243M | 0.0% | $323.65 | -5.8% | COM | 88262P102 |
| J | JACOBS SOLUTIONS INC | 16,874 | $2.235M | 0.0% | $119.54 | +22.5% | COM | 46982L108 |
| DOW | DOW INC | 95,478 | $2.232M | 0.0% | $40.37 | -43.6% | COM | 260557103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,323 | $2.201M | 0.0% | $171.65 | -0.1% | COM | 445658107 |
| LII | LENNOX INTL INC | 4,500 | $2.185M | 0.0% | $614.45 | -18.7% | COM | 526107107 |
| IEX | IDEX CORP | 11,875 | $2.113M | 0.0% | $203.50 | -16.1% | COM | 45167R104 |
| NDSN | NORDSON CORP | 8,760 | $2.106M | 0.0% | $240.92 | -2.8% | COM | 655663102 |
| MAS | MASCO CORP | 33,036 | $2.096M | 0.0% | $68.92 | -6.0% | COM | 574599106 |
| ALB | ALBEMARLE CORP | 14,809 | $2.095M | 0.0% | $105.38 | +7.5% | COM | 012653101 |
| DPZ | DOMINOS PIZZA INC | 4,997 | $2.083M | 0.0% | $430.44 | -3.5% | COM | 25754A201 |
| CF | CF INDS HLDGS INC | 26,753 | $2.069M | 0.0% | $77.83 | +5.3% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 11,265 | $2.056M | 0.0% | $165.36 | +0.5% | COM | 426281101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,245 | $2.016M | 0.0% | $190.18 | +16.2% | CL B | 913903100 |
| VTRS | VIATRIS INC | 161,492 | $2.011M | 0.0% | $10.51 | +2.0% | COM | 92556V106 |
| SOLV | SOLVENTUM CORP | 25,176 | $1.995M | 0.0% | $64.25 | +19.2% | COM SHS | 83444M101 |
| AIZ | ASSURANT INC | 8,122 | $1.956M | 0.0% | $171.80 | +29.7% | COM | 04621X108 |
| BBY | BEST BUY INC | 29,177 | $1.953M | 0.0% | $70.67 | +6.8% | COM | 086516101 |
| EGP | EASTGROUP PPTYS INC | 10,900 | $1.942M | 0.0% | $173.38 | — | COM | 277276101 |
| TKO | TKO GROUP HOLDINGS INC | 9,237 | $1.931M | 0.0% | $150.96 | +28.4% | CL A | 87256C101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,658 | $1.924M | 0.0% | $240.11 | +28.9% | COM | 446413106 |
| BAX | BAXTER INTL INC | 100,111 | $1.913M | 0.0% | $32.84 | -39.1% | COM | 071813109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,481 | $1.902M | 0.0% | $159.99 | -29.8% | COM | 12008R107 |
| CNQ | CANADIAN NAT RES LTD | 40,700 | $1.892M | 0.0% | $33.20 | -2.3% | COM | 136385101 |
| SJM | SMUCKER J M CO | 19,180 | $1.876M | 0.0% | $112.87 | -8.9% | COM NEW | 832696405 |
| RL | RALPH LAUREN CORP | 5,293 | $1.872M | 0.0% | $160.75 | +111.5% | CL A | 751212101 |
| REXR | REXFORD INDL RLTY INC | 48,300 | $1.87M | 0.0% | $50.66 | — | COM | 76169C100 |
| GL | GLOBE LIFE INC | 13,001 | $1.818M | 0.0% | $105.88 | +27.9% | COM | 37959E102 |
| FOXA | FOX CORP | 24,566 | $1.795M | 0.0% | $32.99 | +98.0% | CL A COM | 35137L105 |
| HAS | HASBRO INC | 21,568 | $1.769M | 0.0% | $59.82 | +30.4% | COM | 418056107 |
| MOH | MOLINA HEALTHCARE INC | 10,166 | $1.764M | 0.0% | $281.89 | -41.7% | COM | 60855R100 |
| PNW | PINNACLE WEST CAP CORP | 19,830 | $1.759M | 0.0% | $73.27 | +21.8% | COM | 723484101 |
| AES | AES CORP | 122,491 | $1.757M | 0.0% | $14.96 | -6.2% | COM | 00130H105 |
| IVZ | INVESCO LTD | 66,788 | $1.755M | 0.0% | $14.98 | +62.4% | SHS | G491BT108 |
| FDS | FACTSET RESH SYS INC | 6,013 | $1.745M | 0.0% | $428.07 | -34.6% | COM | 303075105 |
| ERIE | ERIE INDTY CO | 6,017 | $1.725M | 0.0% | $423.33 | -29.5% | CL A | 29530P102 |
| CRL | CHARLES RIV LABS INTL INC | 8,632 | $1.722M | 0.0% | $206.28 | -12.1% | COM | 159864107 |
| MRNA | MODERNA INC | 58,317 | $1.72M | 0.0% | $64.92 | -58.2% | COM | 60770K107 |
| — | DAYFORCE INC | 24,788 | $1.714M | 0.0% | $63.41 | +8.6% | COM | 15677J108 |
| PAYC | PAYCOM SOFTWARE INC | 10,714 | $1.707M | 0.0% | $192.76 | -8.2% | COM | 70432V102 |
| SWK | STANLEY BLACK & DECKER INC | 22,792 | $1.693M | 0.0% | $83.45 | -16.2% | COM | 854502101 |
| ADC | AGREE RLTY CORP | 23,500 | $1.693M | 0.0% | $65.72 | — | COM | 008492100 |
| RVTY | REVVITY INC | 17,425 | $1.686M | 0.0% | $104.05 | -7.7% | COM | 714046109 |
| CUBE | CUBESMART | 46,700 | $1.684M | 0.0% | $44.51 | — | COM | 229663109 |
| WYNN | WYNN RESORTS LTD | 13,884 | $1.671M | 0.0% | $92.15 | +34.1% | COM | 983134107 |
| HRL | HORMEL FOODS CORP | 70,372 | $1.668M | 0.0% | $29.81 | -21.8% | COM | 440452100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,676 | $1.667M | 0.0% | $226.99 | -36.9% | COM | 016255101 |
| CTRE | CARETRUST REIT INC | 46,100 | $1.667M | 0.0% | $24.28 | — | COM | 14174T107 |
| MFC | MANULIFE FINL CORP | 33,300 | $1.66M | 0.0% | $25.98 | +30.6% | COM | 56501R106 |
| BRX | BRIXMOR PPTY GROUP INC | 62,821 | $1.647M | 0.0% | $22.14 | — | COM | 11120U105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 34,700 | $1.633M | 0.0% | $28.25 | — | COM SHS | 398182303 |
| TECH | BIO-TECHNE CORP | 27,562 | $1.621M | 0.0% | $68.98 | -12.0% | COM | 09073M104 |
| MGM | MGM RESORTS INTERNATIONAL | 44,290 | $1.616M | 0.0% | $40.55 | -16.3% | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 92,724 | $1.605M | 0.0% | $25.33 | -30.4% | COM | 205887102 |
| MOS | MOSAIC CO NEW | 66,550 | $1.603M | 0.0% | $29.18 | -8.3% | COM | 61945C103 |
| BEN | FRANKLIN RESOURCES INC | 67,078 | $1.602M | 0.0% | $22.25 | +1.9% | COM | 354613101 |
| TAP | MOLSON COORS BEVERAGE CO | 34,227 | $1.598M | 0.0% | $55.42 | -17.4% | CL B | 60871R209 |
| HSIC | HENRY SCHEIN INC | 20,807 | $1.573M | 0.0% | $72.75 | -3.3% | COM | 806407102 |
| AOS | SMITH A O CORP | 23,487 | $1.571M | 0.0% | $77.67 | -13.2% | COM | 831865209 |
| POOL | POOL CORP | 6,848 | $1.566M | 0.0% | $352.56 | -26.4% | COM | 73278L105 |
| APA | APA CORPORATION | 63,645 | $1.557M | 0.0% | $26.94 | -10.4% | COM | 03743Q108 |
| MTCH | MATCH GROUP INC NEW | 47,829 | $1.544M | 0.0% | $33.89 | -3.1% | COM | 57667L107 |
| TRP | TC ENERGY CORP | 20,300 | $1.534M | 0.0% | $37.61 | +41.9% | COM | 87807B107 |
| NWSA | NEWS CORP NEW | 58,652 | $1.532M | 0.0% | $25.65 | +2.3% | CL A | 65249B109 |
| NNN | NNN REIT INC | 38,600 | $1.53M | 0.0% | $42.79 | — | COM | 637417106 |
| FR | FIRST INDL RLTY TR INC | 26,400 | $1.512M | 0.0% | $52.64 | — | COM | 32054K103 |
| CPB | THE CAMPBELLS COMPANY | 54,234 | $1.512M | 0.0% | $40.05 | -24.9% | COM | 134429109 |
| SU | SUNCOR ENERGY INC NEW | 24,000 | $1.462M | 0.0% | $35.59 | +18.7% | COM | 867224107 |
| DVA | DAVITA INC | 12,645 | $1.437M | 0.0% | $130.25 | -6.6% | COM | 23918K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,900 | $1.436M | 0.0% | $56.52 | +89.4% | COM | 962879102 |
| STAG | STAG INDL INC | 38,500 | $1.415M | 0.0% | $35.92 | — | COM | 85254J102 |
| CNI | CANADIAN NATL RY CO | 10,400 | $1.412M | 0.0% | $110.47 | -13.0% | COM | 136375102 |
| GNRC | GENERAC HLDGS INC | 10,189 | $1.389M | 0.0% | $128.09 | +26.0% | COM | 368736104 |
| BF/B | BROWN FORMAN CORP | 51,881 | $1.352M | 0.0% | $42.85 | -34.7% | CL B | 115637209 |
| SNOW | SNOWFLAKE INC | 6,100 | $1.338M | 0.0% | $171.93 | +42.0% | CL A | 833445109 |
| TRNO | TERRENO RLTY CORP | 20,900 | $1.227M | 0.0% | $60.07 | — | COM | 88146M101 |
| VNO | VORNADO RLTY TR | 36,400 | $1.211M | 0.0% | $18.42 | — | SH BEN INT | 929042109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 40,600 | $1.204M | 0.0% | $26.04 | — | COM | 29670E107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,600 | $1.192M | 0.0% | $92.93 | — | COM | 78377T107 |
| NET | CLOUDFLARE INC | 6,000 | $1.183M | 0.0% | $95.66 | +121.1% | CL A COM | 18915M107 |
| LW | LAMB WESTON HLDGS INC | 27,887 | $1.168M | 0.0% | $78.60 | -25.3% | COM | 513272104 |
| HR | HEALTHCARE RLTY TR | 67,600 | $1.146M | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| FOX | FOX CORP | 17,023 | $1.105M | 0.0% | $33.96 | +71.9% | CL B COM | 35137L204 |
| FNV | FRANCO NEV CORP | 3,800 | $1.081M | 0.0% | $135.06 | +50.2% | COM | 351858105 |
| KRG | KITE RLTY GROUP TR | 45,053 | $1.08M | 0.0% | $22.34 | — | COM NEW | 49803T300 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 12,400 | $1.013M | 0.0% | $69.76 | — | TR UNIT NEW | 387437205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 | $994K | 0.0% | $205.06 | +115.8% | COM | 02043Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 11,200 | $960K | 0.0% | $52.29 | +15.5% | COM | 866796105 |
| MAC | MACERICH CO | 51,735 | $955K | 0.0% | $14.63 | — | COM | 554382101 |
| KGC | KINROSS GOLD CORP | 24,400 | $943K | 0.0% | $9.36 | +177.6% | COM | 496902404 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,424 | $917K | 0.0% | $11.95 | — | COM | 78573L106 |
| PECO | PHILLIPS EDISON & CO INC | 25,700 | $914K | 0.0% | $34.52 | — | COMMON STOCK | 71844V201 |
| KRC | KILROY RLTY CORP | 24,100 | $901K | 0.0% | $30.09 | — | COM | 49427F108 |
| WCN | WASTE CONNECTIONS INC | 5,100 | $894K | 0.0% | $185.92 | -7.0% | COM | 94106B101 |
| RBLX | ROBLOX CORP | 11,000 | $891K | 0.0% | $48.45 | +119.1% | CL A | 771049103 |
| CUZ | COUSINS PPTYS INC | 34,310 | $885K | 0.0% | $22.80 | — | COM NEW | 222795502 |
| FERG | FERGUSON ENTERPRISES INC | 3,900 | $868K | 0.0% | $202.72 | +17.4% | COMMON STOCK NEW | 31488V107 |
| IRT | INDEPENDENCE RLTY TR INC | 49,600 | $867K | 0.0% | $18.21 | — | COM | 45378A106 |
| NTR | NUTRIEN LTD | 9,800 | $830K | 0.0% | $53.28 | +10.5% | COM | 67077M108 |
| CLS | CELESTICA INC | 2,000 | $812K | 0.0% | $106.09 | +184.1% | COM | 15101Q207 |
| MSTR | MICROSTRATEGY INC | 5,100 | $775K | 0.0% | $189.42 | +21.5% | CL A NEW | 594972408 |
| EPR | EPR PPTYS | 15,300 | $763K | 0.0% | $46.83 | — | COM SH BEN INT | 26884U109 |
| SKT | TANGER INC | 22,700 | $757K | 0.0% | $25.93 | — | COM | 875465106 |
| COLD | AMERICOLD REALTY TRUST INC | 58,600 | $754K | 0.0% | $31.72 | — | COM | 03064D108 |
| NHI | NATIONAL HEALTH INVS INC | 9,700 | $741K | 0.0% | $54.81 | — | COM | 63633D104 |
| INSM | INSMED INC | 4,200 | $731K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,200 | $724K | 0.0% | $18.71 | — | SPONSORED ADS | 881624209 |
| FTS | FORTIS INC | 10,100 | $721K | 0.0% | $39.79 | +27.7% | COM | 349553107 |
| MDB | MONGODB INC | 1,600 | $672K | 0.0% | $341.22 | +6.6% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 3,000 | $670K | 0.0% | $234.01 | +13.4% | CL A COM | 922475108 |
| BNL | BROADSTONE NET LEASE INC | 38,500 | $669K | 0.0% | $15.38 | — | COM | 11135E203 |
| SLG | SL GREEN RLTY CORP | 14,554 | $668K | 0.0% | $44.11 | — | COM | 78440X887 |
| CIEN | CIENA CORP | 2,800 | $655K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| CDP | COPT DEFENSE PROPERTIES | 23,200 | $645K | 0.0% | $23.75 | — | SHS BEN INT | 22002T108 |
| PAAS | PAN AMERN SILVER CORP | 8,800 | $626K | 0.0% | $29.22 | +43.2% | COM | 697900108 |
| RKLB | ROCKET LAB CORP | 8,600 | $600K | 0.0% | $47.03 | +21.9% | COM | 773121108 |
| NTRA | NATERA INC | 2,600 | $596K | 0.0% | $169.94 | +22.7% | COM | 632307104 |
| SOFI | SOFI TECHNOLOGIES INC | 22,000 | $576K | 0.0% | $24.29 | +14.7% | COM | 83406F102 |
| HIW | HIGHWOODS PPTYS INC | 21,700 | $560K | 0.0% | $25.35 | — | COM | 431284108 |
| AKR | ACADIA RLTY TR | 26,700 | $548K | 0.0% | $16.38 | — | COM SH BEN INT | 004239109 |
| CVE | CENOVUS ENERGY INC | 23,300 | $541K | 0.0% | $17.67 | -1.7% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,500 | $539K | 0.0% | $36.49 | +46.5% | CL A LMT VTG SHS | 113004105 |
| NWS | NEWS CORP NEW | 18,179 | $539K | 0.0% | $28.38 | +5.0% | CL B | 65249B208 |
| APLE | APPLE HOSPITALITY REIT INC | 45,400 | $538K | 0.0% | $15.70 | — | COM NEW | 03784Y200 |
| TEAM | ATLASSIAN CORPORATION | 3,300 | $535K | 0.0% | $179.80 | -12.7% | CL A | 049468101 |
| TECK | TECK RESOURCES LTD | 8,100 | $532K | 0.0% | $44.60 | -2.9% | CL B | 878742204 |
| MPT | MEDICAL PPTYS TRUST INC | 102,200 | $511K | 0.0% | $9.26 | — | COM | 58463J304 |
| LINE | LINEAGE INC | 14,500 | $508K | 0.0% | $73.70 | — | COM | 53566V106 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,000 | $507K | 0.0% | $25.04 | — | COM | 35086T109 |
| LPLA | LPL FINL HLDGS INC | 1,400 | $500K | 0.0% | $233.87 | +51.2% | COM | 50212V100 |
| UE | URBAN EDGE PPTYS | 25,700 | $493K | 0.0% | $15.85 | — | COM | 91704F104 |
| TRI | THOMSON REUTERS CORP | 2,700 | $489K | 0.0% | $144.94 | -2.6% | COM | 884903808 |
| QSR | RESTAURANT BRANDS INTL INC | 5,200 | $487K | 0.0% | $71.89 | -4.1% | COM | 76131D103 |
| MKL | MARKEL GROUP INC | 220 | $473K | 0.0% | $1459.37 | +38.8% | COM | 570535104 |
| CURB | CURBLINE PPTYS CORP | 19,650 | $456K | 0.0% | $23.22 | — | COM | 23128Q101 |
| ZS | ZSCALER INC | 2,000 | $450K | 0.0% | $193.01 | +46.2% | COM | 98980G102 |
| ALAB | ASTERA LABS INC | 2,700 | $449K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| IVT | INVENTRUST PPTYS CORP | 15,800 | $446K | 0.0% | $23.88 | — | COM NEW | 46124J201 |
| GIB | CGI INC | 3,500 | $444K | 0.0% | $105.04 | -15.3% | CL A SUB VTG | 12532H104 |
| RBA | RB GLOBAL INC | 3,100 | $438K | 0.0% | $67.61 | +50.2% | COM | 74935Q107 |
| RDDT | REDDIT INC | 1,900 | $437K | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| AGI | ALAMOS GOLD INC NEW | 8,100 | $429K | 0.0% | $26.71 | +30.4% | COM CL A | 011532108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $429K | 0.0% | $1433.45 | +31.4% | CL A | 31946M103 |
| PK | PARK HOTELS & RESORTS INC | 40,092 | $419K | 0.0% | $12.82 | — | COM | 700517105 |
| PSTG | PURE STORAGE INC | 6,200 | $415K | 0.0% | $61.60 | +35.6% | CL A | 74624M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,400 | $406K | 0.0% | $34.82 | — | COM SHS BEN IN | 637870106 |
| BE | BLOOM ENERGY CORP | 4,500 | $391K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 41,500 | $372K | 0.0% | $8.01 | — | COM | 252784301 |
| RKT | ROCKET COS INC | 19,000 | $368K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| ZM | ZOOM COMMUNICATIONS INC | 4,200 | $362K | 0.0% | $64.53 | +30.4% | CL A | 98980L101 |
| HUBS | HUBSPOT INC | 900 | $361K | 0.0% | $562.21 | -26.3% | COM | 443573100 |
| DEI | DOUGLAS EMMETT INC | 32,700 | $359K | 0.0% | $13.21 | — | COM | 25960P109 |
| IMO | IMPERIAL OIL LTD | 3,000 | $356K | 0.0% | $57.81 | +56.9% | COM NEW | 453038408 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,600 | $355K | 0.0% | $67.24 | — | COM LBTY ONE S C | 531229755 |
| ILMN | ILLUMINA INC | 2,700 | $354K | 0.0% | $127.26 | -7.8% | COM | 452327109 |
| GNL | GLOBAL NET LEASE INC | 40,292 | $347K | 0.0% | $8.71 | — | COM NEW | 379378201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 38,300 | $342K | 0.0% | $10.12 | — | COM | 867892101 |
| AFRM | AFFIRM HLDGS INC | 4,600 | $342K | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 700 | $341K | 0.0% | $330.35 | +41.0% | COM | 91307C102 |
| EMA | EMERA INC | 5,000 | $338K | 0.0% | $43.35 | +11.4% | COM | 290876101 |
| SATS | ECHOSTAR CORP | 3,100 | $337K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| MGA | MAGNA INTL INC | 4,600 | $337K | 0.0% | $47.00 | +4.0% | COM | 559222401 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,800 | $332K | 0.0% | $60.53 | +40.9% | COM | 78467J100 |
| HEI/A | HEICO CORP NEW | 1,300 | $328K | 0.0% | $152.78 | +61.7% | CL A | 422806208 |
| BURL | BURLINGTON STORES INC | 1,100 | $318K | 0.0% | $204.35 | +32.8% | COM | 122017106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,100 | $316K | 0.0% | $42.72 | -12.3% | CL B | 775109200 |
| LTC | LTC PPTYS INC | 9,100 | $313K | 0.0% | $33.15 | — | COM | 502175102 |
| NTST | NETSTREIT CORP | 17,600 | $310K | 0.0% | $17.51 | — | COM | 64119V303 |
| ELME | ELME COMMUNITIES | 17,700 | $308K | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,700 | $303K | 0.0% | $18.58 | — | COM | 014491104 |
| TOST | TOAST INC | 8,200 | $291K | 0.0% | $23.69 | +52.2% | CL A | 888787108 |
| GTY | GETTY RLTY CORP NEW | 10,600 | $290K | 0.0% | $32.79 | — | COM | 374297109 |
| TRU | TRANSUNION | 3,300 | $283K | 0.0% | $99.55 | -17.5% | COM | 89400J107 |
| XHR | XENIA HOTELS & RESORTS INC | 19,800 | $280K | 0.0% | $13.57 | — | COM | 984017103 |
| IONQ | IONQ INC | 6,200 | $278K | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| DKS | DICKS SPORTING GOODS INC | 1,400 | $277K | 0.0% | $216.01 | +0.5% | COM | 253393102 |
| PEB | PEBBLEBROOK HOTEL TR | 23,568 | $267K | 0.0% | $13.93 | — | COM | 70509V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,600 | $265K | 0.0% | $87.77 | — | COM | 45781V101 |
| CRWV | COREWEAVE INC | 3,700 | $265K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| PINS | PINTEREST INC | 10,100 | $261K | 0.0% | $37.13 | -22.5% | CL A | 72352L106 |
| RS | RELIANCE INC | 900 | $260K | 0.0% | $284.38 | -1.2% | COM | 759509102 |
| IOT | SAMSARA INC | 7,300 | $259K | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| SILA | SILA REALTY TRUST INC | 11,100 | $259K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| DKNG | DRAFTKINGS INC NEW | 7,500 | $258K | 0.0% | $37.71 | -12.8% | COM CL A | 26142V105 |
| CSL | CARLISLE COS INC | 800 | $256K | 0.0% | $368.63 | -12.5% | COM | 142339100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,900 | $254K | 0.0% | $13.50 | +17.6% | COM CL A | 76954A103 |
| UMH | UMH PPTYS INC | 15,900 | $253K | 0.0% | $19.55 | — | COM | 903002103 |
| EQH | EQUITABLE HLDGS INC | 5,300 | $253K | 0.0% | $36.95 | +27.9% | COM | 29452E101 |
| OKTA | OKTA INC | 2,800 | $242K | 0.0% | $88.64 | -1.6% | CL A | 679295105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,700 | $241K | 0.0% | $133.63 | +8.4% | COM | 64125C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,400 | $240K | 0.0% | $41.01 | +33.5% | COM SHS | 31620R303 |
| GGG | GRACO INC | 2,900 | $238K | 0.0% | $81.11 | +1.0% | COM | 384109104 |
| CG | CARLYLE GROUP INC | 4,000 | $236K | 0.0% | $42.13 | +33.6% | COM | 14316J108 |
| VRE | VERIS RESIDENTIAL INC | 15,700 | $234K | 0.0% | $16.07 | — | COM | 554489104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,100 | $233K | 0.0% | $12.59 | -28.8% | COM | 489398107 |
| DOCU | DOCUSIGN INC | 3,400 | $233K | 0.0% | $56.06 | +23.3% | COM | 256163106 |
| RPM | RPM INTL INC | 2,200 | $229K | 0.0% | $103.07 | +5.0% | COM | 749685103 |
| HEI | HEICO CORP NEW | 700 | $227K | 0.0% | $243.50 | +29.8% | COM | 422806109 |
| CAE | CAE INC | 5,400 | $225K | 0.0% | $21.09 | +33.0% | COM | 124765108 |
| CSR | CENTERSPACE | 3,370 | $225K | 0.0% | $59.20 | — | COM | 15202L107 |
| RLJ | RLJ LODGING TR | 29,517 | $220K | 0.0% | $10.27 | — | COM | 74965L101 |
| ACM | AECOM | 2,300 | $219K | 0.0% | $87.07 | +34.7% | COM | 00766T100 |
| ENTG | ENTEGRIS INC | 2,600 | $219K | 0.0% | $118.10 | -26.5% | COM | 29362U104 |
| TW | TRADEWEB MKTS INC | 2,000 | $215K | 0.0% | $95.01 | +13.0% | CL A | 892672106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,500 | $212K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| JBGS | JBG SMITH PPTYS | 12,450 | $212K | 0.0% | $15.55 | — | COM | 46590V100 |
| PDM | PIEDMONT REALTY TRUST INC | 24,700 | $206K | 0.0% | $7.27 | — | COM CL A | 720190206 |
| WSO | WATSCO INC | 600 | $202K | 0.0% | $401.82 | -11.1% | COM | 942622200 |
| OTEX | OPEN TEXT CORP | 4,500 | $201K | 0.0% | $31.62 | +12.0% | COM | 683715106 |
| AAT | AMERICAN ASSETS TR INC | 10,300 | $195K | 0.0% | $20.89 | — | COM | 024013104 |
| ESRT | EMPIRE ST RLTY TR INC | 27,300 | $178K | 0.0% | $7.53 | — | CL A | 292104106 |
| AIV | APARTMENT INVT & MGMT CO | 25,878 | $154K | 0.0% | $8.52 | — | CL A | 03748R747 |
| SAFE | SAFEHOLD INC | 11,000 | $151K | 0.0% | $21.65 | — | COM | 78646V107 |
| SNAP | SNAP INC | 18,200 | $147K | 0.0% | $12.75 | -38.0% | CL A | 83304A106 |