Location: Melbourne, Australia
CIK: 0001698246 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $10.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,986,549 | $696M | 6.7% | $233.00 | $121.40 | +90.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,451,441 | $625M | 6.0% | $430.30 | $200.51 | +112.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,076,075 | $616M | 5.9% | $121.44 | $93.15 | +30.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,890,875 | $352M | 3.4% | $186.33 | $124.24 | +50.0% | COM | 023135106 |
| META | META PLATFORMS INC | 443,644 | $254M | 2.4% | $572.44 | $222.75 | +156.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,147,467 | $190M | 1.8% | $165.85 | $110.16 | +49.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,090,979 | $182M | 1.8% | $167.19 | $111.82 | +48.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 912,840 | $157M | 1.5% | $172.50 | $146.63 | +16.3% | COM | 11135F101 |
| TSLA | TESLA INC | 586,460 | $153M | 1.5% | $261.63 | $239.97 | +9.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 167,316 | $148M | 1.4% | $885.94 | $198.09 | +343.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 578,345 | $122M | 1.2% | $210.86 * | $109.15 | +88.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,533 | $119M | 1.1% | $460.26 | $250.61 | +83.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 189,925 | $111M | 1.1% | $584.68 * | $329.86 | +72.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 870,666 | $102M | 1.0% | $117.22 * | $65.38 | +71.5% | COM | 30231G102 |
| V | VISA INC | 324,902 | $89.33M | 0.9% | $274.95 | $180.26 | +51.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 172,046 | $84.96M | 0.8% | $493.80 | $292.07 | +67.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 479,802 | $83.1M | 0.8% | $173.20 * | $112.04 | +49.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 202,431 | $82.03M | 0.8% | $405.20 * | $230.80 | +70.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 486,648 | $78.87M | 0.8% | $162.06 * | $130.38 | +19.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 87,334 | $77.42M | 0.7% | $886.52 | $342.69 | +157.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 360,544 | $71.2M | 0.7% | $197.48 * | $90.54 | +109.1% | COM | 00287Y109 |
| WMT | WALMART INC | 876,630 | $70.79M | 0.7% | $80.75 | $50.40 | +58.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 87,563 | $62.11M | 0.6% | $709.27 * | $37.16 | +90.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 531,758 | $60.39M | 0.6% | $113.56 * | $68.59 | +58.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 819,298 | $58.87M | 0.6% | $71.86 * | $45.84 | +51.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 334,930 | $57.07M | 0.5% | $170.40 | $61.91 | +171.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 1,425,405 | $56.56M | 0.5% | $39.68 * | $28.29 | +36.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 200,154 | $54.78M | 0.5% | $273.71 | $245.59 | +10.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 333,060 | $54.65M | 0.5% | $164.08 | $81.08 | +102.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 631,456 | $53.38M | 0.5% | $84.53 * | $67.47 | +20.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 356,710 | $52.53M | 0.5% | $147.27 * | $99.22 | +40.4% | COM | 166764100 |
| PLD | PROLOGIS INC. | 402,688 | $50.85M | 0.5% | $126.28 * | $99.34 | +21.7% | COM | 74340W103 |
| ADBE | ADOBE INC | 93,563 | $48.45M | 0.5% | $517.78 | $373.23 | +38.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,447 | $47.29M | 0.5% | $618.57 | $403.00 | +52.8% | COM | 883556102 |
| PEP | PEPSICO INC | 277,359 | $47.16M | 0.5% | $170.05 * | $147.76 | +9.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 181,463 | $44.73M | 0.4% | $246.48 * | $199.73 | +19.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 832,201 | $44.29M | 0.4% | $53.22 * | $40.76 | +25.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 144,529 | $44.01M | 0.4% | $304.51 * | $192.42 | +53.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,464 | $41.22M | 0.4% | $221.08 * | $108.71 | +96.7% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 147,142 | $40.91M | 0.4% | $278.02 | $182.93 | +50.9% | COM | 235851102 |
| GE | GE AEROSPACE | 216,008 | $40.73M | 0.4% | $188.58 | $64.24 | +191.4% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 903,480 | $40.58M | 0.4% | $44.91 * | $38.36 | +7.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 355,617 | $40.54M | 0.4% | $114.01 * | $88.61 | +25.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 194,775 | $40.23M | 0.4% | $206.57 * | $164.55 | +20.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 234,140 | $39.82M | 0.4% | $170.05 * | $101.16 | +63.6% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 704,449 | $39.79M | 0.4% | $56.49 * | $39.03 | +40.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 100,278 | $39.22M | 0.4% | $391.12 | $160.48 | +139.2% | COM | 149123101 |
| NOW | SERVICENOW INC | 42,323 | $37.85M | 0.4% | $894.39 * | $82.42 | +117.0% | COM | 81762P102 |
| EQIX | EQUINIX INC | 42,427 | $37.66M | 0.4% | $887.63 * | $660.87 | +30.7% | COM | 29444U700 |
| INTU | INTUIT | 60,155 | $37.36M | 0.4% | $621.00 | $358.34 | +71.9% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 74,988 | $36.84M | 0.4% | $491.27 | $291.51 | +68.5% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 111,679 | $35.98M | 0.3% | $322.21 * | $186.80 | +65.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 367,057 | $35.31M | 0.3% | $96.19 | $127.47 | -25.7% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 174,332 | $35.22M | 0.3% | $202.05 | $85.05 | +134.7% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 837,993 | $35M | 0.3% | $41.77 * | $38.44 | +3.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 1,178,399 | $34.1M | 0.3% | $28.94 * | $39.58 | -32.9% | COM | 717081103 |
| WELL | WELLTOWER INC | 264,368 | $33.85M | 0.3% | $128.03 * | $84.65 | +47.9% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 145,079 | $33.74M | 0.3% | $232.56 * | $190.95 | +15.8% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 64,117 | $33.12M | 0.3% | $516.62 | $408.75 | +25.2% | COM | 78409V104 |
| T | AT&T INC | 1,498,960 | $32.98M | 0.3% | $22.00 * | $15.71 | +32.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 119,719 | $32.47M | 0.3% | $271.20 | $122.87 | +117.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 65,174 | $32.27M | 0.3% | $495.11 * | $252.62 | +91.1% | COM | 38141G104 |
| LOW | LOWES COS INC | 117,268 | $31.76M | 0.3% | $270.85 * | $136.41 | +93.8% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 7,487 | $31.54M | 0.3% | $4212.12 | $3508.24 | +19.0% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 251,741 | $30.56M | 0.3% | $121.40 * | $76.45 | +51.7% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 118,283 | $30.02M | 0.3% | $253.76 * | $82.82 | +182.2% | COM | 743315103 |
| SO | SOUTHERN CO | 329,655 | $29.73M | 0.3% | $90.18 * | $57.12 | +51.5% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 374,924 | $28.18M | 0.3% | $75.16 | $40.58 | +85.2% | COM | 90353T100 |
| — | BLACKROCK INC | 29,489 | $28M | 0.3% | $949.51 | $626.97 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 231,209 | $26.66M | 0.3% | $115.30 * | $82.34 | +33.9% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 221,844 | $26.08M | 0.3% | $117.54 | $56.05 | +106.5% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 50,132 | $26.07M | 0.3% | $520.00 * | $326.33 | +55.7% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 247,562 | $26.06M | 0.3% | $105.28 * | $56.88 | +77.6% | COM | 20825C104 |
| PSA | PUBLIC STORAGE OPER CO | 71,381 | $25.97M | 0.2% | $363.87 * | $239.75 | +44.3% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 309,327 | $25.92M | 0.2% | $83.80 | $40.74 | +105.7% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 71,686 | $25.9M | 0.2% | $361.26 | $213.66 | +67.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 248,431 | $25.9M | 0.2% | $104.24 * | $57.61 | +74.6% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,422 | $24.85M | 0.2% | $465.08 | $225.64 | +106.1% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 23,285 | $24.48M | 0.2% | $1051.24 | $548.02 | +90.8% | COM | 75886F107 |
| C | CITIGROUP INC | 388,346 | $24.31M | 0.2% | $62.60 * | $49.90 | +21.0% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 140,186 | $23.69M | 0.2% | $169.02 * | $118.61 | +34.1% | COM | 828806109 |
| O | REALTY INCOME CORP | 371,716 | $23.57M | 0.2% | $63.42 * | $49.66 | +18.5% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 101,957 | $23.47M | 0.2% | $230.17 * | $133.13 | +69.4% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 222,470 | $23.07M | 0.2% | $103.71 | $60.96 | +69.2% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 66,803 | $22.83M | 0.2% | $341.80 * | $83.32 | +105.1% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,031 | $22.7M | 0.2% | $276.73 * | $158.05 | +70.4% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 270,605 | $22.69M | 0.2% | $83.84 * | $56.76 | +42.5% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 435,849 | $22.55M | 0.2% | $51.74 * | $50.19 | -4.0% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 138,473 | $22.41M | 0.2% | $161.83 * | $124.30 | +25.5% | COM | 253868103 |
| KLAC | KLA CORP | 28,848 | $22.34M | 0.2% | $774.41 | $239.41 | +219.8% | COM NEW | 482480100 |
| DE | DEERE & CO | 53,260 | $22.23M | 0.2% | $417.33 | $249.13 | +64.6% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 107,621 | $22.21M | 0.2% | $206.36 | $105.93 | +91.1% | COM | 872590104 |
| — | LAM RESEARCH CORP | 27,065 | $22.09M | 0.2% | $816.08 | $401.65 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 224,972 | $21.93M | 0.2% | $97.49 * | $77.56 | +21.7% | COM | 855244109 |
| FISV | FISERV INC | 122,037 | $21.92M | 0.2% | $179.65 | $100.33 | +79.1% | COM | 337738108 |
| BX | BLACKSTONE INC | 141,786 | $21.71M | 0.2% | $153.13 * | $67.90 | +117.6% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 96,686 | $21.57M | 0.2% | $223.09 | $114.17 | +91.6% | COM | 571748102 |
| NKE | NIKE INC | 241,537 | $21.35M | 0.2% | $88.40 * | $100.76 | -14.7% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 54,562 | $20.82M | 0.2% | $381.67 | $252.54 | +49.5% | COM | 824348106 |
| INTC | INTEL CORP | 878,882 | $20.62M | 0.2% | $23.46 | $41.37 | -43.3% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 53,634 | $20.59M | 0.2% | $383.82 | $160.10 | — | COM | 040413106 |
| OKE | ONEOK INC NEW | 222,728 | $20.3M | 0.2% | $91.13 * | $56.10 | +52.7% | COM | 682680103 |
| CI | THE CIGNA GROUP | 58,568 | $20.29M | 0.2% | $346.44 * | $198.25 | +70.5% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 146,789 | $20.01M | 0.2% | $136.34 * | $129.19 | -2.5% | CL B | 911312106 |
| CSX | CSX CORP | 576,247 | $19.9M | 0.2% | $34.53 | $31.31 | +8.2% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 267,976 | $19.74M | 0.2% | $73.67 * | $50.01 | +41.7% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 303,722 | $19.68M | 0.2% | $64.81 | $73.99 | -13.8% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 9,590 | $19.68M | 0.2% | $2051.96 | $1641.18 | +25.0% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,279 | $18.52M | 0.2% | $160.64 | $94.23 | +68.1% | COM | 45866F104 |
| ZTS | ZOETIS INC | 92,781 | $18.13M | 0.2% | $195.38 | $137.15 | +40.3% | CL A | 98978V103 |
| SRE | SEMPRA | 212,012 | $17.73M | 0.2% | $83.63 * | $64.91 | +23.9% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 386,482 | $17.64M | 0.2% | $45.65 * | $24.07 | +81.7% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 169,699 | $17.62M | 0.2% | $103.81 * | $68.24 | +47.8% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 83,943 | $17.43M | 0.2% | $207.60 | $118.69 | +71.8% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 190,362 | $16.98M | 0.2% | $89.21 * | $55.63 | +54.3% | COM | 744573106 |
| CCI | CROWN CASTLE INC | 142,957 | $16.96M | 0.2% | $118.63 * | $122.22 | -9.2% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 64,953 | $16.89M | 0.2% | $260.02 | $56.82 | +354.3% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 67,561 | $16.79M | 0.2% | $248.50 * | $216.03 | +12.0% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 40,933 | $16.64M | 0.2% | $406.43 | $151.86 | +165.1% | COM | 40412C101 |
| VICI | VICI PPTYS INC | 496,939 | $16.55M | 0.2% | $33.31 * | $24.85 | +24.9% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 321,791 | $16.42M | 0.2% | $51.04 * | $35.01 | +33.5% | COM | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 90,784 | $16.36M | 0.2% | $180.19 * | $126.49 | +34.7% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 209,054 | $16.31M | 0.2% | $78.03 | $133.79 | -41.8% | COM | 70450Y103 |
| CME | CME GROUP INC | 73,216 | $16.16M | 0.2% | $220.65 * | $158.15 | +32.9% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280,141 | $16.14M | 0.2% | $57.62 | $61.81 | -6.8% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 31,698 | $16.05M | 0.2% | $506.39 | $337.79 | +49.9% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 25,233 | $15.94M | 0.2% | $631.82 | $233.96 | +166.8% | COM | 701094104 |
| RTX | RTX CORPORATION | 131,552 | $15.94M | 0.2% | $121.16 * | $64.12 | +84.5% | COM | 75513E101 |
| KKR | KKR & CO INC | 121,865 | $15.91M | 0.2% | $130.58 | $44.60 | +190.8% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 35,381 | $15.91M | 0.2% | $449.63 | $179.67 | +147.0% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 272,090 | $15.72M | 0.2% | $57.79 * | $57.20 | -4.6% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 249,570 | $15.69M | 0.2% | $62.88 * | $65.40 | -8.8% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,850 | $15.68M | 0.2% | $271.03 | $119.39 | +127.0% | COM | 127387108 |
| MMM | 3M CO | 113,557 | $15.52M | 0.1% | $136.70 * | $115.17 | +15.9% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 58,965 | $15.45M | 0.1% | $262.07 * | $167.30 | +51.9% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 189,986 | $15.29M | 0.1% | $80.49 | $33.02 | +139.9% | COM | 14448C104 |
| MCO | MOODYS CORP | 32,090 | $15.23M | 0.1% | $474.59 | $245.92 | +91.2% | COM | 615369105 |
| IRM | IRON MTN INC DEL | 128,021 | $15.21M | 0.1% | $118.83 * | $55.87 | +104.0% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 82,213 | $15.2M | 0.1% | $184.85 * | $125.58 | +40.8% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 147,950 | $15.18M | 0.1% | $102.60 * | $75.52 | +30.0% | COM | 025537101 |
| PCG | PG&E CORP | 767,668 | $15.18M | 0.1% | $19.77 | $14.43 | +35.7% | COM | 69331C108 |
| APH | AMPHENOL CORP NEW | 232,878 | $15.17M | 0.1% | $65.16 | $46.71 | +38.1% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 406,681 | $15.13M | 0.1% | $37.20 | $20.09 | +85.1% | CL A | 69608A108 |
| TGT | TARGET CORP | 96,388 | $15.02M | 0.1% | $155.86 * | $125.96 | +17.7% | COM | 87612E106 |
| EOG | EOG RES INC | 121,926 | $14.99M | 0.1% | $122.93 * | $78.87 | +49.6% | COM | 26875P101 |
| CTAS | CINTAS CORP | 72,762 | $14.98M | 0.1% | $205.88 | $162.03 | +25.8% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 349,692 | $14.67M | 0.1% | $41.95 * | $35.46 | +14.0% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 139,445 | $14.52M | 0.1% | $104.13 * | $78.31 | +27.4% | COM | 209115104 |
| ECL | ECOLAB INC | 56,530 | $14.43M | 0.1% | $255.33 | $178.55 | +41.2% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 285,491 | $14.25M | 0.1% | $49.92 | $25.99 | +88.6% | CL B | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 62,961 | $14.18M | 0.1% | $225.25 * | $173.22 | +24.5% | COM | 053484101 |
| HON | HONEYWELL INTL INC | 68,491 | $14.16M | 0.1% | $206.71 * | $149.32 | +27.1% | COM | 438516106 |
| EXC | EXELON CORP | 346,724 | $14.06M | 0.1% | $40.55 * | $32.51 | +19.2% | COM | 30161N101 |
| USB | US BANCORP DEL | 305,377 | $13.96M | 0.1% | $45.73 * | $38.80 | +11.7% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 57,878 | $13.95M | 0.1% | $241.10 * | $221.37 | +6.1% | COM | 075887109 |
| AFL | AFLAC INC | 123,144 | $13.77M | 0.1% | $111.80 * | $45.50 | +139.4% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,849 | $13.65M | 0.1% | $1151.60 * | $31.86 | +141.0% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 616,682 | $13.62M | 0.1% | $22.09 * | $13.83 | +51.2% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 122,658 | $13.42M | 0.1% | $109.37 * | $71.83 | +49.1% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 74,532 | $13.4M | 0.1% | $179.84 | $115.83 | +55.3% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 153,256 | $13.35M | 0.1% | $87.09 * | $58.35 | +39.7% | COM | 281020107 |
| GEV | GE VERNOVA INC | 52,034 | $13.27M | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,371 | $13.01M | 0.1% | $280.47 | $161.74 | +73.4% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 86,517 | $12.95M | 0.1% | $149.73 | $96.43 | +52.8% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 179,464 | $12.94M | 0.1% | $72.12 | $51.28 | +40.0% | COM | 573874104 |
| MCK | MCKESSON CORP | 26,140 | $12.92M | 0.1% | $494.42 | $195.19 | +151.9% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 46,675 | $12.86M | 0.1% | $275.48 | $202.05 | +36.3% | COM | 052769106 |
| FDX | FEDEX CORP | 46,175 | $12.64M | 0.1% | $273.68 * | $207.52 | +28.2% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 44,909 | $12.64M | 0.1% | $281.37 | $135.90 | +104.8% | COM | 363576109 |
| NEM | NEWMONT CORP | 235,626 | $12.59M | 0.1% | $53.45 * | $42.15 | +24.0% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 50,579 | $12.57M | 0.1% | $248.60 | $131.18 | +87.3% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,960 | $12.28M | 0.1% | $146.24 * | $132.34 | +7.2% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,710 | $12.15M | 0.1% | $230.50 | $108.93 | +111.0% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 167,826 | $12.06M | 0.1% | $71.86 * | $40.54 | +72.4% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 279,413 | $11.95M | 0.1% | $42.77 * | $41.07 | -1.9% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 14,578 | $11.8M | 0.1% | $809.73 | $242.14 | +230.8% | COM | 911363109 |
| EQR | EQUITY RESIDENTIAL | 156,759 | $11.67M | 0.1% | $74.46 * | $59.50 | +18.9% | SH BEN INT | 29476L107 |
| DHI | D R HORTON INC | 61,165 | $11.67M | 0.1% | $190.77 | $62.94 | +198.8% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 20,882 | $11.62M | 0.1% | $556.44 | $372.90 | +47.8% | COM | 776696106 |
| AZO | AUTOZONE INC | 3,660 | $11.53M | 0.1% | $3150.04 | $2858.33 | +10.2% | COM | 053332102 |
| MET | METLIFE INC | 138,765 | $11.45M | 0.1% | $82.48 * | $45.85 | +73.6% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 70,114 | $11.42M | 0.1% | $162.91 * | $52.16 | +203.8% | COM | 56585A102 |
| ABNB | AIRBNB INC | 88,751 | $11.25M | 0.1% | $126.81 | $144.91 | -12.5% | COM CL A | 009066101 |
| VTR | VENTAS INC | 174,244 | $11.17M | 0.1% | $64.13 * | $45.00 | +36.6% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 37,247 | $11.09M | 0.1% | $297.74 * | $215.36 | +33.0% | COM | 009158106 |
| GM | GENERAL MTRS CO | 241,611 | $10.83M | 0.1% | $44.84 | $39.46 | +12.2% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 45,954 | $10.76M | 0.1% | $234.12 * | $133.69 | +71.6% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 155,244 | $10.56M | 0.1% | $68.05 * | $65.56 | -2.2% | COM | 30040W108 |
| AIG | AMERICAN INTL GROUP INC | 144,244 | $10.56M | 0.1% | $73.23 * | $45.15 | +57.9% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 84,205 | $10.52M | 0.1% | $124.91 | $61.96 | +98.3% | COM | 03769M106 |
| FTNT | FORTINET INC | 135,537 | $10.51M | 0.1% | $77.55 | $55.04 | +40.9% | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 278,682 | $10.45M | 0.1% | $37.48 * | $30.64 | +17.7% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 159,911 | $10.44M | 0.1% | $65.30 * | $57.02 | +10.0% | COM | 98389B100 |
| WDAY | WORKDAY INC | 42,361 | $10.35M | 0.1% | $244.41 | $202.69 | +20.6% | CL A | 98138H101 |
| PCAR | PACCAR INC | 103,899 | $10.25M | 0.1% | $98.68 * | $52.98 | +76.0% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 113,795 | $10.14M | 0.1% | $89.11 * | $26.91 | +35.0% | COM | 26614N102 |
| ROST | ROSS STORES INC | 67,019 | $10.09M | 0.1% | $150.51 | $92.83 | +60.0% | COM | 778296103 |
| ALL | ALLSTATE CORP | 53,111 | $10.07M | 0.1% | $189.65 * | $94.38 | +96.2% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 119,978 | $10.05M | 0.1% | $83.75 * | $101.37 | -19.6% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 21,304 | $10.01M | 0.1% | $469.81 | $191.59 | +141.4% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 82,144 | $9.948M | 0.1% | $121.10 * | $73.77 | +54.5% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 55,624 | $9.947M | 0.1% | $178.82 | $106.53 | +66.7% | COM | 94106B101 |
| FICO | FAIR ISAAC CORP | 5,074 | $9.861M | 0.1% | $1943.52 | $1250.79 | +55.4% | COM | 303250104 |
| BKR | BAKER HUGHES COMPANY | 269,720 | $9.75M | 0.1% | $36.15 * | $27.13 | +29.7% | CL A | 05722G100 |
| INVH | INVITATION HOMES INC | 275,917 | $9.729M | 0.1% | $35.26 * | $30.58 | +10.0% | COM | 46187W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,040 | $9.649M | 0.1% | $117.61 * | $55.16 | +108.8% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 67,680 | $9.63M | 0.1% | $142.28 * | $108.71 | +24.6% | COM | 494368103 |
| CMI | CUMMINS INC | 29,723 | $9.624M | 0.1% | $323.79 * | $187.52 | +68.4% | COM | 231021106 |
| TTD | THE TRADE DESK INC | 87,355 | $9.578M | 0.1% | $109.65 | $63.84 | +71.8% | COM CL A | 88339J105 |
| IDXX | IDEXX LABS INC | 18,947 | $9.572M | 0.1% | $505.22 | $392.35 | +28.8% | COM | 45168D104 |
| PPG | PPG INDS INC | 71,945 | $9.53M | 0.1% | $132.46 * | $119.15 | +7.7% | COM | 693506107 |
| GWW | GRAINGER W W INC | 9,152 | $9.507M | 0.1% | $1038.81 | $917.50 | +12.0% | COM | 384802104 |
| PSX | PHILLIPS 66 | 71,861 | $9.446M | 0.1% | $131.45 * | $72.58 | +73.0% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 65,443 | $9.387M | 0.1% | $143.44 | $118.71 | +20.1% | COM | 285512109 |
| CTVA | CORTEVA INC | 158,971 | $9.346M | 0.1% | $58.79 | $39.98 | +45.2% | COM | 22052L104 |
| ACGL | ARCH CAP GROUP LTD | 83,450 | $9.336M | 0.1% | $111.88 * | $43.39 | +145.2% | ORD | G0450A105 |
| TRGP | TARGA RES CORP | 62,937 | $9.315M | 0.1% | $148.01 * | $64.08 | +124.9% | COM | 87612G101 |
| MSCI | MSCI INC | 15,878 | $9.256M | 0.1% | $582.93 | $343.32 | +67.2% | COM | 55354G100 |
| LEN | LENNAR CORP | 48,854 | $9.159M | 0.1% | $187.48 * | $70.41 | +152.7% | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 94,686 | $9.107M | 0.1% | $96.18 * | $79.03 | +16.7% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 35,262 | $9.087M | 0.1% | $257.69 * | $200.66 | +24.7% | CL A | 21036P108 |
| — | HESS CORP | 66,619 | $9.047M | 0.1% | $135.80 | $93.27 | — | COM | 42809H107 |
| KVUE | KENVUE INC | 390,050 | $9.022M | 0.1% | $23.13 * | $20.48 | +7.5% | COM | 49177J102 |
| A | AGILENT TECHNOLOGIES INC | 60,659 | $9.007M | 0.1% | $148.48 | $102.02 | +44.1% | COM | 00846U101 |
| FE | FIRSTENERGY CORP | 202,920 | $9M | 0.1% | $44.35 * | $33.91 | +24.2% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 67,844 | $8.929M | 0.1% | $131.61 * | $45.27 | +40.2% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 118,114 | $8.892M | 0.1% | $75.28 | $65.75 | +14.5% | COM | 15135B101 |
| CPRT | COPART INC | 169,429 | $8.878M | 0.1% | $52.40 | $36.56 | +43.3% | COM | 217204106 |
| MAA | MID-AMER APT CMNTYS INC | 55,676 | $8.847M | 0.1% | $158.90 * | $124.04 | +21.8% | COM | 59522J103 |
| PWR | QUANTA SVCS INC | 29,663 | $8.844M | 0.1% | $298.15 | $134.04 | +122.0% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 9,534 | $8.814M | 0.1% | $924.50 | $657.62 | +39.1% | COM | 609839105 |
| IQV | IQVIA HLDGS INC | 37,176 | $8.81M | 0.1% | $236.97 | $179.32 | +32.1% | COM | 46266C105 |
| FERG | FERGUSON ENTERPRISES INC | 44,312 | $8.799M | 0.1% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| EW | EDWARDS LIFESCIENCES CORP | 132,549 | $8.747M | 0.1% | $65.99 | $81.81 | -19.3% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 65,104 | $8.736M | 0.1% | $134.19 * | $82.93 | +55.9% | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,357 | $8.711M | 0.1% | $118.75 * | $116.86 | -5.8% | COM | 015271109 |
| DASH | DOORDASH INC | 60,795 | $8.677M | 0.1% | $142.73 | $108.97 | +31.0% | CL A | 25809K105 |
| OTIS | OTIS WORLDWIDE CORP | 83,161 | $8.644M | 0.1% | $103.94 * | $61.76 | +64.7% | COM | 68902V107 |
| ESS | ESSEX PPTY TR INC | 29,045 | $8.58M | 0.1% | $295.42 * | $231.34 | +22.0% | COM | 297178105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91,343 | $8.573M | 0.1% | $93.85 | $73.27 | +27.8% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,475 | $8.549M | 0.1% | $80.29 * | $64.19 | +20.4% | COM | 595017104 |
| COR | CENCORA INC | 37,872 | $8.524M | 0.1% | $225.08 | $127.85 | +74.3% | COM | 03073E105 |
| IT | GARTNER INC | 16,713 | $8.469M | 0.1% | $506.76 | $201.55 | +151.4% | COM | 366651107 |
| GIS | GENERAL MLS INC | 114,390 | $8.448M | 0.1% | $73.85 * | $52.45 | +33.5% | COM | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,715 | $8.356M | 0.1% | $240.70 * | $252.59 | -7.1% | CL A | 78410G104 |
| F | FORD MTR CO | 785,409 | $8.294M | 0.1% | $10.56 * | $9.23 | +5.1% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 41,117 | $8.258M | 0.1% | $200.84 | $102.46 | +92.9% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 30,740 | $8.237M | 0.1% | $267.96 | $159.47 | +66.7% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 60,815 | $8.212M | 0.1% | $135.03 * | $68.36 | +90.1% | COM | 91913Y100 |
| IR | INGERSOLL RAND INC | 83,601 | $8.206M | 0.1% | $98.16 | $45.30 | +116.5% | COM | 45687V106 |
| HWM | HOWMET AEROSPACE INC | 80,812 | $8.101M | 0.1% | $100.25 | $27.95 | +257.4% | COM | 443201108 |
| VMC | VULCAN MATLS CO | 32,289 | $8.086M | 0.1% | $250.43 | $168.03 | +47.7% | COM | 929160109 |
| FAST | FASTENAL CO | 112,769 | $8.054M | 0.1% | $71.42 * | $19.72 | +76.4% | COM | 311900104 |
| HUM | HUMANA INC | 25,370 | $8.036M | 0.1% | $316.74 | $357.40 | -12.9% | COM | 444859102 |
| CBRE | CBRE GROUP INC | 64,449 | $8.023M | 0.1% | $124.48 | $66.99 | +85.8% | CL A | 12504L109 |
| WAB | WABTEC | 44,101 | $8.016M | 0.1% | $181.77 | $82.25 | +119.7% | COM | 929740108 |
| YUM | YUM BRANDS INC | 57,039 | $7.969M | 0.1% | $139.71 * | $97.42 | +40.0% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 5,576 | $7.958M | 0.1% | $1427.13 * | $1001.48 | +26.3% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,953 | $7.927M | 0.1% | $52.17 | $45.21 | +15.4% | COM | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC | 45,603 | $7.862M | 0.1% | $172.40 * | $122.28 | +36.4% | COM | 25278X109 |
| XYL | XYLEM INC | 58,154 | $7.853M | 0.1% | $135.03 | $96.86 | +37.4% | COM | 98419M100 |
| HPQ | HP INC | 214,297 | $7.687M | 0.1% | $35.87 * | $20.91 | +62.9% | COM | 40434L105 |
| SYY | SYSCO CORP | 98,361 | $7.678M | 0.1% | $78.06 * | $63.47 | +18.0% | COM | 871829107 |
| AME | AMETEK INC | 44,424 | $7.628M | 0.1% | $171.71 | $115.62 | +47.3% | COM | 031100100 |
| PHM | PULTE GROUP INC | 52,939 | $7.598M | 0.1% | $143.53 | $38.99 | +264.6% | COM | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,187 | $7.585M | 0.1% | $198.64 | $154.99 | +27.1% | COM | 679580100 |
| VRT | VERTIV HOLDINGS CO | 76,074 | $7.569M | 0.1% | $99.49 | $44.31 | +124.1% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 63,716 | $7.553M | 0.1% | $118.54 | $23.46 | +401.8% | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,269 | $7.507M | 0.1% | $77.18 | $66.59 | +13.6% | CL A | 192446102 |
| NUE | NUCOR CORP | 49,552 | $7.45M | 0.1% | $150.34 * | $76.18 | +93.3% | COM | 670346105 |
| EFX | EQUIFAX INC | 25,324 | $7.442M | 0.1% | $293.86 | $169.29 | +72.0% | COM | 294429105 |
| GLW | CORNING INC | 164,148 | $7.411M | 0.1% | $45.15 * | $30.17 | +46.0% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 321,041 | $7.342M | 0.1% | $22.87 * | $19.40 | +8.7% | COM | 42250P103 |
| XYZ | BLOCK INC | 109,276 | $7.336M | 0.1% | $67.13 | $114.34 | -41.3% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 13,856 | $7.317M | 0.1% | $528.07 * | $364.98 | +41.6% | COM | 666807102 |
| PPL | PPL CORP | 221,037 | $7.312M | 0.1% | $33.08 * | $24.43 | +30.1% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 52,522 | $7.285M | 0.1% | $138.71 * | $100.26 | +34.5% | COM | 049560105 |
| — | DISCOVER FINL SVCS | 51,886 | $7.279M | 0.1% | $140.29 | $89.06 | — | COM | 254709108 |
| KR | KROGER CO | 126,904 | $7.272M | 0.1% | $57.30 * | $33.43 | +67.1% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 23,869 | $7.213M | 0.1% | $302.20 * | $194.76 | +51.3% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 60,757 | $7.202M | 0.1% | $118.54 * | $40.53 | +186.2% | CL C | 24703L202 |
| RMD | RESMED INC | 29,483 | $7.197M | 0.1% | $244.12 | $168.19 | +43.6% | COM | 761152107 |
| SUI | SUN CMNTYS INC | 53,145 | $7.183M | 0.1% | $135.15 | $133.93 | — | COM | 866674104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,919 | $7.129M | 0.1% | $275.03 | $143.20 | +92.1% | COM | 02043Q107 |
| GDDY | GODADDY INC | 45,263 | $7.096M | 0.1% | $156.78 | $74.72 | +109.8% | CL A | 380237107 |
| NDAQ | NASDAQ INC | 96,686 | $7.059M | 0.1% | $73.01 | $53.74 | +33.8% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 23,958 | $6.97M | 0.1% | $290.93 * | $29.30 | +94.6% | COM | 892356106 |
| AEE | AMEREN CORP | 78,937 | $6.904M | 0.1% | $87.46 * | $73.80 | +14.3% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 336,511 | $6.885M | 0.1% | $20.46 * | $12.80 | +54.7% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 59,081 | $6.786M | 0.1% | $114.86 | $228.12 | -49.6% | CL A | 833445109 |
| SE | SEA LTD | 71,778 | $6.767M | 0.1% | $94.28 | $160.48 | -41.3% | SPONSORD ADS | 81141R100 |
| EBAY | EBAY INC. | 103,216 | $6.72M | 0.1% | $65.11 | $41.83 | +52.7% | COM | 278642103 |
| CNP | CENTERPOINT ENERGY INC | 226,389 | $6.66M | 0.1% | $29.42 * | $25.24 | +13.1% | COM | 15189T107 |
| COIN | COINBASE GLOBAL INC | 37,265 | $6.64M | 0.1% | $178.17 | $121.26 | +46.9% | COM CL A | 19260Q107 |
| KIM | KIMCO RLTY CORP | 284,496 | $6.606M | 0.1% | $23.22 * | $18.43 | +19.0% | COM | 49446R109 |
| BIIB | BIOGEN INC | 34,013 | $6.593M | 0.1% | $193.84 | $261.59 | -25.9% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 12,237 | $6.587M | 0.1% | $538.25 | $293.52 | +82.1% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 187,071 | $6.568M | 0.1% | $35.11 * | $32.58 | +0.4% | COM | 500754106 |
| NI | NISOURCE INC | 188,428 | $6.529M | 0.1% | $34.65 * | $24.07 | +39.0% | COM | 65473P105 |
| LULU | LULULEMON ATHLETICA INC | 24,059 | $6.528M | 0.1% | $271.35 | $264.93 | +2.4% | COM | 550021109 |
| HAL | HALLIBURTON CO | 224,102 | $6.51M | 0.1% | $29.05 * | $28.67 | -2.1% | COM | 406216101 |
| UDR | UDR INC | 142,978 | $6.483M | 0.1% | $45.34 * | $36.62 | +17.4% | COM | 902653104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,060 | $6.464M | 0.1% | $215.03 | $148.54 | +42.0% | COM | 11133T103 |
| CDW | CDW CORP | 28,527 | $6.456M | 0.1% | $226.30 | $130.58 | +70.1% | COM | 12514G108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,274 | $6.41M | 0.1% | $1499.70 | $1232.79 | +21.7% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,611 | $6.356M | 0.1% | $324.08 | $469.96 | -31.0% | CL A | 16119P108 |
| AMH | AMERICAN HOMES 4 RENT | 164,918 | $6.331M | 0.1% | $38.39 | $35.94 | — | CL A | 02665T306 |
| CSGP | COSTAR GROUP INC | 82,866 | $6.251M | 0.1% | $75.44 | $78.55 | -4.0% | COM | 22160N109 |
| ON | ON SEMICONDUCTOR CORP | 85,542 | $6.211M | 0.1% | $72.61 | $42.48 | +70.9% | COM | 682189105 |
| VEEV | VEEVA SYS INC | 29,486 | $6.188M | 0.1% | $209.87 | $195.62 | +7.3% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 53,558 | $6.162M | 0.1% | $115.06 | $104.32 | +10.3% | CL A COM | 23804L103 |
| HSY | HERSHEY CO | 31,925 | $6.123M | 0.1% | $191.78 * | $151.94 | +21.2% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 142,086 | $6.087M | 0.1% | $42.84 * | $27.36 | +49.7% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 22,646 | $6.08M | 0.1% | $268.46 * | $205.25 | +28.1% | COM | 773903109 |
| GLPI | GAMING & LEISURE PPTYS INC | 117,105 | $6.025M | 0.1% | $51.45 | $44.84 | — | COM | 36467J108 |
| NTAP | NETAPP INC | 47,969 | $5.925M | 0.1% | $123.51 * | $60.53 | +98.2% | COM | 64110D104 |
| NVR | NVR INC | 603 | $5.917M | 0.1% | $9811.80 | $7428.56 | +32.1% | COM | 62944T105 |
| AXON | AXON ENTERPRISE INC | 14,795 | $5.912M | 0.1% | $399.60 | $201.89 | +97.9% | COM | 05464C101 |
| CPT | CAMDEN PPTY TR | 47,668 | $5.888M | 0.1% | $123.53 * | $97.30 | +21.2% | SH BEN INT | 133131102 |
| WPC | WP CAREY INC | 93,872 | $5.848M | 0.1% | $62.30 | $63.27 | — | COM | 92936U109 |
| CMS | CMS ENERGY CORP | 82,051 | $5.795M | 0.1% | $70.63 * | $53.98 | +26.0% | COM | 125896100 |
| STT | STATE STR CORP | 65,427 | $5.788M | 0.1% | $88.47 * | $65.19 | +29.6% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 147,657 | $5.776M | 0.1% | $39.12 * | $31.10 | +21.6% | COM | 25179M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,931 | $5.764M | 0.1% | $104.93 * | $109.04 | -6.4% | COM | 459506101 |
| — | ANSYS INC | 18,003 | $5.736M | 0.1% | $318.63 | $272.03 | — | COM | 03662Q105 |
| SYF | SYNCHRONY FINANCIAL | 114,297 | $5.701M | 0.1% | $49.88 * | $31.98 | +52.6% | COM | 87165B103 |
| WY | WEYERHAEUSER CO MTN BE | 167,910 | $5.685M | 0.1% | $33.86 * | $27.36 | +19.0% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 31,578 | $5.625M | 0.1% | $178.12 * | $135.53 | +26.8% | COM | 55261F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,826 | $5.623M | 0.1% | $71.34 | $70.04 | — | COM | 29472R108 |
| TYL | TYLER TECHNOLOGIES INC | 9,630 | $5.621M | 0.1% | $583.72 | $431.89 | +35.2% | COM | 902252105 |
| FSLR | FIRST SOLAR INC | 22,496 | $5.611M | 0.1% | $249.44 | $156.87 | +59.0% | COM | 336433107 |
| BRO | BROWN & BROWN INC | 53,693 | $5.563M | 0.1% | $103.60 | $49.80 | +106.4% | COM | 115236101 |
| VLTO | VERALTO CORP | 49,472 | $5.534M | 0.1% | $111.86 | $74.21 | +49.9% | COM SHS | 92338C103 |
| DOW | DOW INC | 100,523 | $5.492M | 0.1% | $54.63 * | $41.78 | +19.8% | COM | 260557103 |
| HST | HOST HOTELS & RESORTS INC | 311,553 | $5.483M | 0.1% | $17.60 * | $15.44 | +5.8% | COM | 44107P104 |
| CSL | Carlisle Cos Inc | 12,147 | $5.463M | 0.1% | $449.75 | $287.06 | +54.1% | COM | 142339100 |
| BXP | BXP INC | 67,819 | $5.457M | 0.1% | $80.46 * | $67.64 | +11.8% | COM | 101121101 |
| MSTR | MICROSTRATEGY INC | 32,282 | $5.443M | 0.1% | $168.60 | $143.08 | +17.8% | CL A NEW | 594972408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,176 | $5.432M | 0.1% | $158.93 | $115.47 | +37.6% | COM | 49338L103 |
| DXCM | DEXCOM INC | 80,794 | $5.416M | 0.1% | $67.04 | $91.35 | -26.6% | COM | 252131107 |
| ARES | ARES MANAGEMENT CORPORATION | 34,713 | $5.41M | 0.1% | $155.84 * | $73.44 | +105.5% | CL A COM STK | 03990B101 |
| RPM | RPM INTL INC | 44,524 | $5.387M | 0.1% | $121.00 | $97.92 | +23.6% | COM | 749685103 |
| HUBS | HUBSPOT INC | 10,066 | $5.351M | 0.1% | $531.60 | $599.89 | -11.4% | COM | 443573100 |
| REG | REGENCY CTRS CORP | 73,926 | $5.34M | 0.1% | $72.23 * | $52.83 | +30.1% | COM | 758849103 |
| CBOE | CBOE GLOBAL MKTS INC | 25,914 | $5.309M | 0.1% | $204.87 | $108.55 | +87.1% | COM | 12503M108 |
| APP | APPLOVIN CORP | 40,439 | $5.279M | 0.1% | $130.55 | $59.66 | +118.8% | COM CL A | 03831W108 |
| DOV | DOVER CORP | 27,456 | $5.264M | 0.1% | $191.74 | $111.40 | +69.8% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 51,166 | $5.24M | 0.1% | $102.42 | $146.06 | -30.9% | COM | 37940X102 |
| RS | RELIANCE INC | 18,021 | $5.212M | 0.1% | $289.21 | $257.78 | +12.2% | COM | 759509102 |
| CHD | CHURCH & DWIGHT CO INC | 49,762 | $5.211M | 0.0% | $104.72 | $76.51 | +34.8% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP | 100,468 | $5.178M | 0.0% | $51.54 * | $39.87 | +25.9% | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 32,250 | $5.142M | 0.0% | $159.45 | $150.39 | +6.0% | COM | 243537107 |
| BBY | BEST BUY INC | 49,673 | $5.131M | 0.0% | $103.30 * | $69.09 | +40.4% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,325 | $5.122M | 0.0% | $153.71 | $137.60 | +11.7% | COM | 874054109 |
| AVY | AVERY DENNISON CORP | 23,185 | $5.118M | 0.0% | $220.76 * | $155.35 | +38.5% | COM | 053611109 |
| CAH | CARDINAL HEALTH INC | 45,692 | $5.05M | 0.0% | $110.52 * | $51.47 | +110.2% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 40,548 | $4.966M | 0.0% | $122.46 | $79.01 | +51.9% | COM | 754730109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,565 | $4.956M | 0.0% | $193.86 | $112.96 | +71.6% | COM | 12008R107 |
| TEAM | ATLASSIAN CORPORATION | 31,074 | $4.935M | 0.0% | $158.81 | $162.50 | -2.3% | CL A | 049468101 |
| MOH | MOLINA HEALTHCARE INC | 14,217 | $4.899M | 0.0% | $344.56 | $252.53 | +36.4% | COM | 60855R100 |
| NET | CLOUDFLARE INC | 60,181 | $4.868M | 0.0% | $80.89 | $76.93 | +5.2% | CL A COM | 18915M107 |
| PDD | PDD HOLDINGS INC | 35,898 | $4.839M | 0.0% | $134.81 | $66.68 | +102.2% | SPONSORED ADS | 722304102 |
| STLD | STEEL DYNAMICS INC | 38,355 | $4.836M | 0.0% | $126.08 | $56.21 | +120.2% | COM | 858119100 |
| HUBB | Hubbell Inc | 11,231 | $4.811M | 0.0% | $428.35 | $241.85 | +74.3% | COM | 443510607 |
| COO | COOPER COS INC | 43,162 | $4.762M | 0.0% | $110.34 | $96.75 | +14.0% | COM | 216648501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,933 | $4.741M | 0.0% | $237.87 * | $192.23 | +20.8% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 43,476 | $4.736M | 0.0% | $108.93 * | $103.94 | -1.5% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 8,053 | $4.707M | 0.0% | $584.56 * | $415.91 | +35.7% | COM | 539830109 |
| PTC | PTC INC | 25,963 | $4.69M | 0.0% | $180.66 | $113.14 | +59.7% | COM | 69370C100 |
| RF | REGIONS FINANCIAL CORP NEW | 199,962 | $4.665M | 0.0% | $23.33 * | $14.79 | +49.8% | COM | 7591EP100 |
| — | KELLANOVA | 57,241 | $4.62M | 0.0% | $80.71 * | $51.93 | +50.0% | COM | 487836108 |
| HOLX | HOLOGIC INC | 56,081 | $4.568M | 0.0% | $81.46 | $62.43 | +30.5% | COM | 436440101 |
| TRU | TRANSUNION | 43,589 | $4.564M | 0.0% | $104.70 | $72.82 | +42.9% | COM | 89400J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,800 | $4.512M | 0.0% | $107.95 | $122.68 | -13.1% | COM | 98956P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,082 | $4.496M | 0.0% | $884.74 * | $201.80 | +45.1% | COM | 88262P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 305,394 | $4.489M | 0.0% | $14.70 * | $11.15 | +25.7% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 107,788 | $4.427M | 0.0% | $41.07 * | $32.77 | +19.5% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 44,105 | $4.397M | 0.0% | $99.69 * | $206.22 | -52.7% | CL A | 518439104 |
| EG | Everest Group Ltd | 11,208 | $4.392M | 0.0% | $391.83 | $363.99 | +5.9% | COM | G3223R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,523 | $4.359M | 0.0% | $300.16 | $257.90 | +15.9% | COM | 955306105 |
| EXPE | EXPEDIA GROUP INC | 29,404 | $4.352M | 0.0% | $148.02 | $137.99 | +6.4% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 32,480 | $4.35M | 0.0% | $133.93 | $92.40 | +44.2% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP. | 63,696 | $4.35M | 0.0% | $68.29 * | $42.25 | +21.7% | COM | 958102105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,574 | $4.344M | 0.0% | $85.90 * | $49.78 | +64.7% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,636 | $4.339M | 0.0% | $59.74 * | $50.73 | +12.3% | COM | 039483102 |
| WAT | WATERS CORP | 12,054 | $4.338M | 0.0% | $359.89 | $255.98 | +40.6% | COM | 941848103 |
| CINF | CINCINNATI FINL CORP | 31,832 | $4.333M | 0.0% | $136.12 * | $88.82 | +49.0% | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 47,938 | $4.316M | 0.0% | $90.03 * | $81.35 | +7.0% | COM | 665859104 |
| MRNA | MODERNA INC | 64,100 | $4.284M | 0.0% | $66.83 | $132.95 | -49.7% | COM | 60770K107 |
| CLX | CLOROX CO DEL | 26,185 | $4.266M | 0.0% | $162.91 * | $139.14 | +12.0% | COM | 189054109 |
| CPAY | CORPAY INC | 13,619 | $4.259M | 0.0% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| ILMN | ILLUMINA INC | 32,372 | $4.222M | 0.0% | $130.41 | $284.20 | -54.1% | COM | 452327109 |
| IEX | IDEX CORP | 19,612 | $4.207M | 0.0% | $214.50 | $186.84 | +12.7% | COM | 45167R104 |
| BALL | BALL CORP | 61,946 | $4.207M | 0.0% | $67.91 | $65.27 | +2.1% | COM | 058498106 |
| BAX | BAXTER INTL INC | 110,619 | $4.2M | 0.0% | $37.97 * | $63.00 | -41.1% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 29,902 | $4.177M | 0.0% | $139.68 * | $104.15 | +28.9% | COM | 372460105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 231,028 | $4.163M | 0.0% | $18.02 | $13.28 | +35.6% | SPONSORED ADS | 881624209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,219 | $4.155M | 0.0% | $370.32 | $310.60 | +19.2% | CL A | 989207105 |
| MKC | MCCORMICK & CO INC | 49,712 | $4.091M | 0.0% | $82.30 * | $78.60 | +0.9% | COM NON VTG | 579780206 |
| RBLX | ROBLOX CORP | 92,118 | $4.077M | 0.0% | $44.26 | $35.11 | +26.1% | CL A | 771049103 |
| MAS | MASCO CORP | 48,426 | $4.065M | 0.0% | $83.94 * | $46.47 | +76.7% | COM | 574599106 |
| LNT | ALLIANT ENERGY CORP | 66,691 | $4.047M | 0.0% | $60.69 * | $48.34 | +20.6% | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 30,481 | $4.005M | 0.0% | $131.40 | $86.97 | +48.4% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 24,308 | $3.99M | 0.0% | $164.13 * | $106.76 | +47.9% | COM | 237194105 |
| EME | EMCOR GROUP INC | 9,218 | $3.969M | 0.0% | $430.53 | $368.28 | +16.6% | COM | 29084Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,710 | $3.954M | 0.0% | $62.06 * | $34.93 | +64.1% | FNF GROUP COM | 31620R303 |
| PKG | PACKAGING CORP AMER | 18,344 | $3.951M | 0.0% | $215.40 * | $108.16 | +93.2% | COM | 695156109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,131 | $3.923M | 0.0% | $1840.95 | $1492.87 | +22.7% | CL A | 31946M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,913 | $3.901M | 0.0% | $437.66 | $427.86 | +2.3% | COM | 879360105 |
| OMC | OMNICOM GROUP INC | 37,626 | $3.89M | 0.0% | $103.39 * | $64.04 | +54.4% | COM | 681919106 |
| PINS | PINTEREST INC | 119,737 | $3.876M | 0.0% | $32.37 | $37.31 | -13.3% | CL A | 72352L106 |
| MDB | MONGODB INC | 14,325 | $3.873M | 0.0% | $270.35 | $275.33 | -1.8% | CL A | 60937P106 |
| DTE | DTE ENERGY CO | 30,139 | $3.87M | 0.0% | $128.41 * | $94.35 | +30.5% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 9,873 | $3.842M | 0.0% | $389.12 | $336.13 | +15.8% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 15,070 | $3.833M | 0.0% | $254.32 | $348.25 | -27.0% | COM | 016255101 |
| WSM | WILLIAMS SONOMA INC | 24,595 | $3.81M | 0.0% | $154.92 | $127.41 | +19.3% | COM | 969904101 |
| MKL | MARKEL GROUP INC | 2,427 | $3.807M | 0.0% | $1568.58 | $1469.38 | +6.8% | COM | 570535104 |
| FTV | FORTIVE CORP | 48,040 | $3.792M | 0.0% | $78.93 * | $47.67 | +24.1% | COM | 34959J108 |
| WBD | WARNER BROS DISCOVERY INC | 456,682 | $3.768M | 0.0% | $8.25 | $17.72 | -53.4% | COM SER A | 934423104 |
| EQH | EQUITABLE HLDGS INC | 89,640 | $3.768M | 0.0% | $42.03 * | $24.65 | +66.1% | COM | 29452E101 |
| LII | LENNOX INTL INC | 6,219 | $3.758M | 0.0% | $604.29 | $446.79 | +33.7% | COM | 526107107 |
| MANH | MANHATTAN ASSOCIATES INC | 13,201 | $3.714M | 0.0% | $281.38 | $198.41 | +41.8% | COM | 562750109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53,262 | $3.714M | 0.0% | $69.74 | $208.19 | -66.5% | CL A | 98980L101 |
| LH | LABCORP HOLDINGS INC | 16,619 | $3.714M | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| EVRG | EVERGY INC | 59,751 | $3.705M | 0.0% | $62.01 * | $52.17 | +13.1% | COM | 30034W106 |
| DG | DOLLAR GEN CORP NEW | 43,731 | $3.698M | 0.0% | $84.57 * | $153.71 | -46.7% | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC | 15,876 | $3.693M | 0.0% | $232.63 | $198.25 | +17.3% | COM | 50212V100 |
| OC | OWENS CORNING NEW | 20,798 | $3.671M | 0.0% | $176.52 | $82.35 | +114.3% | COM | 690742101 |
| LKQ | LKQ CORP | 91,386 | $3.648M | 0.0% | $39.92 * | $38.87 | -1.5% | COM | 501889208 |
| BA | BOEING CO | 23,856 | $3.627M | 0.0% | $152.04 | $236.43 | -35.7% | COM | 097023105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,851 | $3.625M | 0.0% | $74.21 | $60.63 | +22.4% | COM | 78467J100 |
| WSO | WATSCO INC | 7,356 | $3.618M | 0.0% | $491.88 | $403.07 | +22.0% | COM | 942622200 |
| WTRG | ESSENTIAL UTILS INC | 93,296 | $3.598M | 0.0% | $38.57 | $45.39 | -15.0% | COM | 29670G102 |
| FDS | FACTSET RESH SYS INC | 7,733 | $3.556M | 0.0% | $459.85 | $456.43 | -0.6% | COM | 303075105 |
| EQT | EQT CORP | 96,862 | $3.549M | 0.0% | $36.64 | $37.55 | -4.0% | COM | 26884L109 |
| VRSN | VERISIGN INC | 18,427 | $3.5M | 0.0% | $189.96 | $186.37 | +1.0% | COM | 92343E102 |
| SWK | STANLEY BLACK & DECKER INC | 31,613 | $3.482M | 0.0% | $110.13 * | $124.14 | -16.0% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 22,360 | $3.471M | 0.0% | $155.25 * | $109.91 | +38.0% | COM | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,751 | $3.432M | 0.0% | $98.77 * | $123.89 | -24.1% | COM | 83088M102 |
| GEN | GEN DIGITAL INC | 125,042 | $3.43M | 0.0% | $27.43 * | $18.27 | +46.9% | COM | 668771108 |
| CCL | CARNIVAL CORP | 183,954 | $3.399M | 0.0% | $18.48 | $21.76 | -15.1% | UNIT 99/99/9999 | 143658300 |
| ZS | ZSCALER INC | 19,661 | $3.361M | 0.0% | $170.94 | $156.64 | +9.1% | COM | 98980G102 |
| BURL | BURLINGTON STORES INC | 12,755 | $3.361M | 0.0% | $263.48 | $200.67 | +31.3% | COM | 122017106 |
| GGG | GRACO INC | 38,387 | $3.359M | 0.0% | $87.51 | $67.37 | +27.4% | COM | 384109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,486 | $3.338M | 0.0% | $109.49 | $75.87 | +44.3% | COM | 538034109 |
| CAG | CONAGRA BRANDS INC | 102,314 | $3.327M | 0.0% | $32.52 * | $28.13 | +6.9% | COM | 205887102 |
| RVTY | REVVITY INC | 25,959 | $3.316M | 0.0% | $127.75 | $161.67 | -21.2% | COM | 714046109 |
| PODD | INSULET CORP | 14,180 | $3.3M | 0.0% | $232.75 | $231.61 | +0.5% | COM | 45784P101 |
| DKNG | DRAFTKINGS INC NEW | 83,750 | $3.283M | 0.0% | $39.20 | $29.79 | +31.6% | COM CL A | 26142V105 |
| ENPH | ENPHASE ENERGY INC | 29,021 | $3.28M | 0.0% | $113.02 | $159.26 | -29.0% | COM | 29355A107 |
| ENTG | ENTEGRIS INC | 29,121 | $3.277M | 0.0% | $112.53 | $118.46 | -5.6% | COM | 29362U104 |
| AVTR | AVANTOR INC | 126,305 | $3.268M | 0.0% | $25.87 | $25.48 | +1.5% | COM | 05352A100 |
| WRB | BERKLEY W R CORP | 57,305 | $3.251M | 0.0% | $56.73 * | $37.46 | +46.1% | COM | 084423102 |
| VTRS | VIATRIS INC | 278,158 | $3.229M | 0.0% | $11.61 * | $11.61 | -5.7% | COM | 92556V106 |
| — | JUNIPER NETWORKS INC | 82,559 | $3.218M | 0.0% | $38.98 | $35.96 | — | COM | 48203R104 |
| TECH | BIO-TECHNE CORP | 39,432 | $3.152M | 0.0% | $79.93 | $80.72 | -1.6% | COM | 09073M104 |
| PSTG | PURE STORAGE INC | 62,116 | $3.121M | 0.0% | $50.24 | $57.88 | -13.2% | CL A | 74624M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,682 | $3.111M | 0.0% | $358.35 | $225.66 | +58.8% | COM | 91307C102 |
| DPZ | DOMINOS PIZZA INC | 7,150 | $3.076M | 0.0% | $430.14 | $421.93 | +0.0% | COM | 25754A201 |
| POOL | POOL CORP | 7,978 | $3.006M | 0.0% | $376.80 | $379.06 | -2.5% | COM | 73278L105 |
| TW | TRADEWEB MKTS INC | 24,126 | $2.984M | 0.0% | $123.67 | $71.63 | +72.6% | CL A | 892672106 |
| IP | INTERNATIONAL PAPER CO | 60,731 | $2.967M | 0.0% | $48.85 * | $35.27 | +32.0% | COM | 460146103 |
| J | JACOBS SOLUTIONS INC | 22,603 | $2.959M | 0.0% | $130.90 * | $108.47 | +18.1% | COM | 46982L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,889 | $2.916M | 0.0% | $100.95 | $93.24 | +8.3% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 57,588 | $2.899M | 0.0% | $50.34 * | $52.02 | -5.6% | COM | 517834107 |
| FWONK | LIBERTY MEDIA CORP DEL | 37,282 | $2.887M | 0.0% | $77.43 | $62.62 | — | COM LBTY ONE S C | 531229755 |
| ERIE | ERIE INDTY CO | 5,317 | $2.87M | 0.0% | $539.82 | $359.06 | +47.7% | CL A | 29530P102 |
| — | MARATHON OIL CORP | 107,583 | $2.865M | 0.0% | $26.63 | $23.09 | — | COM | 565849106 |
| L | LOEWS CORP | 36,149 | $2.858M | 0.0% | $79.05 | $49.76 | +58.3% | COM | 540424108 |
| ACM | AECOM | 27,644 | $2.855M | 0.0% | $103.27 | $87.31 | +16.5% | COM | 00766T100 |
| DT | DYNATRACE INC | 53,133 | $2.841M | 0.0% | $53.47 | $45.52 | +17.5% | COM NEW | 268150109 |
| CE | CELANESE CORP DEL | 20,823 | $2.831M | 0.0% | $135.96 | $115.89 | +16.4% | COM | 150870103 |
| DLTR | DOLLAR TREE INC | 39,908 | $2.806M | 0.0% | $70.32 | $113.21 | -37.9% | COM | 256746108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,207 | $2.801M | 0.0% | $162.76 * | $83.43 | +88.8% | CL A | 099502106 |
| CUBE | CUBESMART | 52,004 | $2.799M | 0.0% | $53.83 | $45.17 | — | COM | 229663109 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,166 | $2.786M | 0.0% | $229.01 | $129.21 | +76.3% | CL B | 913903100 |
| KEY | KEYCORP | 165,629 | $2.774M | 0.0% | $16.75 * | $14.17 | +11.6% | COM | 493267108 |
| AIZ | ASSURANT INC | 13,894 | $2.763M | 0.0% | $198.86 | $120.01 | +62.6% | COM | 04621X108 |
| NDSN | NORDSON CORP | 10,518 | $2.762M | 0.0% | $262.63 | $190.78 | +35.2% | COM | 655663102 |
| FFIV | F5 INC | 12,519 | $2.757M | 0.0% | $220.20 | $162.18 | +35.8% | COM | 315616102 |
| ROL | ROLLINS INC | 54,097 | $2.736M | 0.0% | $50.58 | $33.12 | +50.4% | COM | 775711104 |
| TRMB | TRIMBLE INC | 43,878 | $2.724M | 0.0% | $62.09 | $54.17 | +14.6% | COM | 896239100 |
| JBL | JABIL INC | 22,626 | $2.711M | 0.0% | $119.83 | $110.31 | +8.4% | COM | 466313103 |
| — | INTERPUBLIC GROUP COS INC | 85,655 | $2.709M | 0.0% | $31.63 * | $23.48 | +28.2% | COM | 460690100 |
| NRG | NRG ENERGY INC | 29,714 | $2.707M | 0.0% | $91.10 | $32.60 | +174.4% | COM NEW | 629377508 |
| SJM | SMUCKER J M CO | 22,276 | $2.698M | 0.0% | $121.10 * | $117.87 | -2.2% | COM NEW | 832696405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,328 | $2.694M | 0.0% | $70.29 | $84.53 | -16.9% | COM | 09061G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 132,148 | $2.652M | 0.0% | $20.07 | $18.10 | — | COM NEW | 035710839 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,515 | $2.642M | 0.0% | $89.53 * | $59.87 | +45.6% | COM | 34964C106 |
| SNA | SNAP ON INC | 8,977 | $2.601M | 0.0% | $289.71 * | $174.27 | +60.9% | COM | 833034101 |
| HOOD | ROBINHOOD MKTS INC | 110,698 | $2.593M | 0.0% | $23.42 | $12.48 | +87.6% | COM CL A | 770700102 |
| JBHT | HUNT J B TRANS SVCS INC | 15,032 | $2.59M | 0.0% | $172.33 | $144.43 | +17.7% | COM | 445658107 |
| TWLO | TWILIO INC | 39,627 | $2.584M | 0.0% | $65.22 | $174.61 | -62.6% | CL A | 90138F102 |
| REXR | REXFORD INDL RLTY INC | 50,119 | $2.521M | 0.0% | $50.31 | $44.59 | — | COM | 76169C100 |
| CTRA | COTERRA ENERGY INC | 104,810 | $2.51M | 0.0% | $23.95 * | $16.80 | +36.6% | COM | 127097103 |
| EXAS | EXACT SCIENCES CORP | 36,570 | $2.491M | 0.0% | $68.12 | $94.65 | -28.0% | COM | 30063P105 |
| FOXA | FOX CORP | 58,408 | $2.472M | 0.0% | $42.33 | $34.34 | +22.1% | CL A COM | 35137L105 |
| OKTA | OKTA INC | 32,877 | $2.444M | 0.0% | $74.34 | $152.21 | -51.2% | CL A | 679295105 |
| INCY | INCYTE CORP | 36,744 | $2.429M | 0.0% | $66.10 | $80.15 | -17.5% | COM | 45337C102 |
| DKS | DICKS SPORTING GOODS INC | 11,632 | $2.428M | 0.0% | $208.70 * | $131.13 | +54.7% | COM | 253393102 |
| AES | AES CORP | 120,384 | $2.415M | 0.0% | $20.06 * | $17.08 | +9.5% | COM | 00130H105 |
| CCK | CROWN HLDGS INC | 25,175 | $2.414M | 0.0% | $95.88 | $77.70 | +21.7% | COM | 228368106 |
| AOS | SMITH A O CORP | 26,861 | $2.413M | 0.0% | $89.83 * | $56.71 | +54.5% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP | 49,039 | $2.413M | 0.0% | $49.20 * | $58.35 | -18.6% | CL B | 115637209 |
| DVA | DAVITA INC | 14,658 | $2.403M | 0.0% | $163.93 | $90.02 | +82.1% | COM | 23918K108 |
| CF | CF INDS HLDGS INC | 27,849 | $2.389M | 0.0% | $85.80 * | $50.86 | +63.8% | COM | 125269100 |
| EXE | CHESAPEAKE ENERGY CORP | 29,016 | $2.387M | 0.0% | $82.25 * | $81.78 | -3.1% | COM | 165167735 |
| EPAM | EPAM SYS INC | 11,968 | $2.382M | 0.0% | $199.03 | $297.44 | -33.1% | COM | 29414B104 |
| ALB | ALBEMARLE CORP | 24,945 | $2.363M | 0.0% | $94.71 * | $132.14 | -30.1% | COM | 012653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,345 | $2.334M | 0.0% | $40.70 | $34.25 | — | COM | 681936100 |
| DOCU | DOCUSIGN INC | 37,549 | $2.331M | 0.0% | $62.09 | $120.80 | -48.6% | COM | 256163106 |
| NWSA | NEWS CORP NEW | 86,624 | $2.307M | 0.0% | $26.63 | $16.90 | +56.5% | CL A | 65249B109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,647 | $2.279M | 0.0% | $110.37 * | $79.73 | +34.7% | COM NEW | 12541W209 |
| Z | ZILLOW GROUP INC | 35,602 | $2.273M | 0.0% | $63.85 | $61.81 | +3.3% | CL C CAP STK | 98954M200 |
| LW | LAMB WESTON HLDGS INC | 35,050 | $2.269M | 0.0% | $64.74 * | $82.78 | -24.1% | COM | 513272104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,459 | $2.242M | 0.0% | $115.22 | $101.72 | +13.3% | COM | 64125C109 |
| KMX | CARMAX INC | 28,788 | $2.228M | 0.0% | $77.38 | $89.92 | -13.9% | COM | 143130102 |
| TSN | TYSON FOODS INC | 37,224 | $2.217M | 0.0% | $59.56 * | $63.84 | -10.6% | CL A | 902494103 |
| JKHY | HENRY JACK & ASSOC INC | 12,500 | $2.207M | 0.0% | $176.54 | $145.99 | +18.9% | COM | 426281101 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,155 | $2.202M | 0.0% | $114.97 * | $93.65 | +15.0% | SH BEN INT NEW | 313745101 |
| SNAP | SNAP INC | 201,960 | $2.161M | 0.0% | $10.70 | $30.91 | -65.4% | CL A | 83304A106 |
| TXT | TEXTRON INC | 24,012 | $2.127M | 0.0% | $88.58 | $61.53 | +43.8% | COM | 883203101 |
| EGP | EASTGROUP PPTYS INC | 11,238 | $2.099M | 0.0% | $186.82 | $170.30 | — | COM | 277276101 |
| — | CATALENT INC | 34,432 | $2.086M | 0.0% | $60.57 | $83.91 | — | COM | 148806102 |
| TFX | TELEFLEX INCORPORATED | 8,311 | $2.055M | 0.0% | $247.32 | $233.54 | +4.5% | COM | 879369106 |
| NNN | NNN REIT INC | 42,126 | $2.043M | 0.0% | $48.49 | $42.60 | — | COM | 637417106 |
| TAP | MOLSON COORS BEVERAGE CO | 35,106 | $2.019M | 0.0% | $57.52 * | $52.54 | +4.8% | CL B | 60871R209 |
| CG | CARLYLE GROUP INC | 46,829 | $2.016M | 0.0% | $43.06 * | $28.69 | +44.3% | COM | 14316J108 |
| MTCH | MATCH GROUP INC NEW | 53,058 | $2.008M | 0.0% | $37.84 * | $99.68 | -62.9% | COM | 57667L107 |
| LDOS | LEIDOS HOLDINGS INC | 12,299 | $2.005M | 0.0% | $163.00 | $81.08 | +98.5% | COM | 525327102 |
| MGM | MGM RESORTS INTERNATIONAL | 50,262 | $1.965M | 0.0% | $39.09 | $31.60 | +23.7% | COM | 552953101 |
| BRX | BRIXMOR PPTY GROUP INC | 69,644 | $1.94M | 0.0% | $27.86 | $23.09 | — | COM | 11120U105 |
| HRL | HORMEL FOODS CORP | 60,616 | $1.922M | 0.0% | $31.70 * | $37.25 | -19.1% | COM | 440452100 |
| TOST | TOAST INC | 67,797 | $1.919M | 0.0% | $28.31 | $19.65 | +44.1% | CL A | 888787108 |
| BSY | BENTLEY SYS INC | 37,656 | $1.913M | 0.0% | $50.81 | $48.23 | +4.6% | COM CL B | 08265T208 |
| SOLV | SOLVENTUM CORP | 27,351 | $1.907M | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| QRVO | QORVO INC | 18,112 | $1.871M | 0.0% | $103.30 | $113.54 | -9.0% | COM | 74736K101 |
| COLD | AMERICOLD REALTY TRUST INC | 66,043 | $1.867M | 0.0% | $28.27 | $25.54 | — | COM | 03064D108 |
| CRL | CHARLES RIV LABS INTL INC | 9,385 | $1.849M | 0.0% | $196.97 | $238.81 | -17.5% | COM | 159864107 |
| ALLY | ALLY FINL INC | 51,877 | $1.846M | 0.0% | $35.59 * | $27.86 | +21.7% | COM | 02005N100 |
| TTC | TORO CO | 21,279 | $1.846M | 0.0% | $86.73 | $110.78 | -21.7% | COM | 891092108 |
| ROKU | ROKU INC | 24,440 | $1.825M | 0.0% | $74.66 | $177.63 | -58.0% | COM CL A | 77543R102 |
| MKTX | MARKETAXESS HLDGS INC | 7,071 | $1.812M | 0.0% | $256.20 * | $228.96 | +9.4% | COM | 57060D108 |
| EMN | EASTMAN CHEM CO | 16,147 | $1.808M | 0.0% | $111.95 * | $80.88 | +31.2% | COM | 277432100 |
| WYNN | WYNN RESORTS LTD | 18,840 | $1.806M | 0.0% | $95.88 | $109.19 | -13.3% | COM | 983134107 |
| CPB | CAMPBELL SOUP CO | 36,367 | $1.779M | 0.0% | $48.92 * | $39.77 | +16.8% | COM | 134429109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,051 | $1.757M | 0.0% | $134.60 * | $69.64 | +73.5% | COM | 025932104 |
| — | DAYFORCE INC | 28,501 | $1.746M | 0.0% | $61.25 | $82.26 | -25.5% | COM | 15677J108 |
| HSIC | HENRY SCHEIN INC | 23,831 | $1.737M | 0.0% | $72.90 | $71.10 | +2.5% | COM | 806407102 |
| ADC | AGREE RLTY CORP | 23,018 | $1.734M | 0.0% | $75.33 | $61.94 | — | COM | 008492100 |
| FR | FIRST INDL RLTY TR INC | 30,693 | $1.718M | 0.0% | $55.98 | $47.51 | — | COM | 32054K103 |
| PAYC | PAYCOM SOFTWARE INC | 10,123 | $1.686M | 0.0% | $166.57 | $292.97 | -43.6% | COM | 70432V102 |
| STAG | STAG INDL INC | 42,057 | $1.644M | 0.0% | $39.09 | $36.06 | — | COM | 85254J102 |
| HEI/A | HEICO CORP NEW | 8,067 | $1.644M | 0.0% | $203.76 | $114.54 | +77.6% | CL A | 422806208 |
| IOT | SAMSARA INC | 33,541 | $1.614M | 0.0% | $48.12 | $34.02 | +41.4% | COM CL A | 79589L106 |
| H | HYATT HOTELS CORP | 10,569 | $1.609M | 0.0% | $152.20 | $111.80 | +35.4% | COM CL A | 448579102 |
| VNO | VORNADO RLTY TR | 40,732 | $1.605M | 0.0% | $39.40 | $26.29 | — | SH BEN INT | 929042109 |
| HR | HEALTHCARE RLTY TR | 88,364 | $1.604M | 0.0% | $18.15 | $16.48 | — | CL A COM | 42226K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 141,494 | $1.588M | 0.0% | $11.22 | $36.28 | -69.1% | COM CL A | 76954A103 |
| OVV | OVINTIV INC | 38,642 | $1.48M | 0.0% | $38.31 | $51.62 | -25.8% | COM | 69047Q102 |
| TRNO | TERRENO RLTY CORP | 22,037 | $1.473M | 0.0% | $66.83 | $59.18 | — | COM | 88146M101 |
| — | ASPEN TECHNOLOGY INC | 6,165 | $1.472M | 0.0% | $238.82 | $214.08 | — | COM | 29109X106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,514 | $1.458M | 0.0% | $264.38 * | $262.27 | -2.2% | COM | 446413106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,530 | $1.451M | 0.0% | $107.24 | $99.86 | — | COM | 78377T107 |
| GRAB | GRAB HOLDINGS LIMITED | 376,293 | $1.43M | 0.0% | $3.80 | $3.94 | -3.6% | CLASS A ORD | G4124C109 |
| CHRD | CHORD ENERGY CORPORATION | 10,697 | $1.393M | 0.0% | $130.23 * | $155.60 | -21.5% | COM NEW | 674215207 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 40,474 | $1.382M | 0.0% | $34.15 | $27.71 | — | COM | 29670E107 |
| NU | NU HLDGS LTD | 100,998 | $1.379M | 0.0% | $13.65 | $13.45 | +1.5% | ORD SHS CL A | G6683N103 |
| HEI | HEICO CORP NEW | 5,230 | $1.368M | 0.0% | $261.48 | $141.07 | +85.4% | COM | 422806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,527 | $1.358M | 0.0% | $8.96 | $49.13 | — | COM | 931427108 |
| APA | APA CORPORATION | 55,245 | $1.351M | 0.0% | $24.46 * | $36.54 | -37.1% | COM | 03743Q108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,907 | $1.344M | 0.0% | $53.95 | $44.60 | +18.8% | CL A | 499049104 |
| PNW | PINNACLE WEST CAP CORP | 15,096 | $1.337M | 0.0% | $88.59 * | $67.68 | +24.4% | COM | 723484101 |
| KRG | KITE RLTY GROUP TR | 50,094 | $1.33M | 0.0% | $26.56 | $22.38 | — | COM NEW | 49803T300 |
| SCCO | SOUTHERN COPPER CORP | 11,468 | $1.327M | 0.0% | $115.67 * | $89.39 | +19.3% | COM | 84265V105 |
| BBWI | BATH & BODY WORKS INC | 41,177 | $1.314M | 0.0% | $31.92 * | $52.07 | -41.5% | COM | 070830104 |
| BEN | FRANKLIN RESOURCES INC | 62,439 | $1.258M | 0.0% | $20.15 * | $22.84 | -18.0% | COM | 354613101 |
| CRBG | COREBRIDGE FINL INC | 41,915 | $1.222M | 0.0% | $29.16 * | $23.43 | +19.9% | COM | 21871X109 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,853 | $1.213M | 0.0% | $72.00 | $58.86 | +22.3% | COM SER N | 023586506 |
| SEIC | SEI INVTS CO | 17,512 | $1.212M | 0.0% | $69.19 | $54.00 | +25.9% | COM | 784117103 |
| DAL | DELTA AIR LINES INC DEL | 23,806 | $1.209M | 0.0% | $50.79 | $43.65 | +14.6% | COM NEW | 247361702 |
| MOS | MOSAIC CO NEW | 44,230 | $1.184M | 0.0% | $26.78 * | $29.06 | -11.4% | COM | 61945C103 |
| BIO | BIO RAD LABS INC | 3,445 | $1.153M | 0.0% | $334.58 | $328.84 | +1.7% | CL A | 090572207 |
| FOX | FOX CORP | 29,053 | $1.127M | 0.0% | $38.80 | $32.72 | +17.4% | CL B COM | 35137L204 |
| LINE | LINEAGE INC | 14,321 | $1.122M | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| CELH | CELSIUS HLDGS INC | 35,783 | $1.122M | 0.0% | $31.36 | $53.94 | -41.9% | COM NEW | 15118V207 |
| — | PARAMOUNT GLOBAL | 105,476 | $1.12M | 0.0% | $10.62 | $36.76 | — | CLASS B COM | 92556H206 |
| OGE | OGE ENERGY CORP | 26,579 | $1.09M | 0.0% | $41.02 | $36.95 | +11.0% | COM | 670837103 |
| YUMC | YUM CHINA HLDGS INC | 23,898 | $1.076M | 0.0% | $45.02 | $50.00 | -10.0% | COM | 98850P109 |
| FUTU | FUTU HLDGS LTD | 11,192 | $1.071M | 0.0% | $95.65 | $51.56 | +85.5% | SPON ADS CL A | 36118L106 |
| IRT | INDEPENDENCE RLTY TR INC | 52,135 | $1.069M | 0.0% | $20.50 | $18.74 | — | COM | 45378A106 |
| PECO | PHILLIPS EDISON & CO INC | 28,325 | $1.068M | 0.0% | $37.71 | $32.71 | — | COMMON STOCK | 71844V201 |
| KRC | KILROY RLTY CORP | 27,163 | $1.051M | 0.0% | $38.70 | $31.17 | — | COM | 49427F108 |
| SLG | SL GREEN RLTY CORP | 15,083 | $1.05M | 0.0% | $69.61 | $56.64 | — | COM | 78440X887 |
| CUZ | COUSINS PPTYS INC | 35,206 | $1.038M | 0.0% | $29.48 | $23.15 | — | COM NEW | 222795502 |
| CTRE | CARETRUST REIT INC | 32,908 | $1.016M | 0.0% | $30.86 | $25.38 | — | COM | 14174T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,386 | $994K | 0.0% | $18.61 | $15.40 | — | COM | 78573L106 |
| ACI | ALBERTSONS COS INC | 51,182 | $946K | 0.0% | $18.48 * | $19.43 | -9.1% | COMMON STOCK | 013091103 |
| MAC | MACERICH CO | 50,125 | $914K | 0.0% | $18.24 | $15.44 | — | COM | 554382101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,520 | $878K | 0.0% | $134.60 | $109.22 | — | COM | 45781V101 |
| EPR | EPR PPTYS | 17,415 | $854K | 0.0% | $49.04 | $41.98 | — | COM SH BEN INT | 26884U109 |
| BNL | BROADSTONE NET LEASE INC | 43,641 | $827K | 0.0% | $18.95 | $15.87 | — | COM | 11135E203 |
| SKT | TANGER INC | 24,561 | $815K | 0.0% | $33.18 | $27.11 | — | COM | 875465106 |
| HIW | HIGHWOODS PPTYS INC | 24,238 | $812K | 0.0% | $33.51 | $26.27 | — | COM | 431284108 |
| NHI | NATIONAL HEALTH INVS INC | 9,656 | $812K | 0.0% | $84.06 | $67.73 | — | COM | 63633D104 |
| MPT | MEDICAL PPTYS TRUST INC | 137,960 | $807K | 0.0% | $5.85 | $4.31 | — | COM | 58463J304 |
| CDP | COPT DEFENSE PROPERTIES | 25,972 | $788K | 0.0% | $30.33 | $25.03 | — | SHS BEN INT | 22002T108 |
| DINO | HF SINCLAIR CORP | 17,667 | $787K | 0.0% | $44.57 * | $50.22 | -16.5% | COM | 403949100 |
| APLE | Apple Hospitality REIT Inc | 52,741 | $783K | 0.0% | $14.85 | $14.54 | — | COM NEW | 03784Y200 |
| BEKE | KE HLDGS INC | 38,797 | $772K | 0.0% | $19.91 | $16.93 | +17.6% | SPONSORED ADS | 482497104 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,973 | $770K | 0.0% | $48.20 | $41.22 | — | COM SHS BEN IN | 637870106 |
| AMTM | AMENTUM HOLDINGS INC | 22,603 | $729K | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 52,168 | $722K | 0.0% | $13.84 | $12.80 | +8.1% | SPONSORED ADR | 204448104 |
| WLK | WESTLAKE CORPORATION | 4,629 | $696K | 0.0% | $150.29 * | $135.33 | +7.7% | COM | 960413102 |
| IDA | IDACORP INC | 6,723 | $693K | 0.0% | $103.09 | $91.57 | +12.6% | COM | 451107106 |
| PK | Park Hotels & Resorts Inc | 48,266 | $681K | 0.0% | $14.10 | $14.98 | — | COM | 700517105 |
| — | LXP INDUSTRIAL TRUST | 67,052 | $674K | 0.0% | $10.05 | $9.12 | — | COM | 529043101 |
| SITC | SITE CTRS CORP | 10,956 | $663K | 0.0% | $60.50 | $60.50 | — | COM | 82981J851 |
| DEI | DOUGLAS EMMETT INC | 37,255 | $655K | 0.0% | $17.57 | $13.31 | — | COM | 25960P109 |
| POR | PORTLAND GEN ELEC CO | 13,413 | $642K | 0.0% | $47.90 * | $43.00 | +5.0% | COM NEW | 736508847 |
| BAP | CREDICORP LTD | 3,467 | $627K | 0.0% | $180.97 * | $149.01 | +15.0% | COM | G2519Y108 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,165 | $620K | 0.0% | $29.31 | $24.67 | — | COM | 35086T109 |
| UE | URBAN EDGE PPTYS | 28,231 | $604K | 0.0% | $21.39 | $18.53 | — | COM | 91704F104 |
| AKR | ACADIA RLTY TR | 23,795 | $559K | 0.0% | $23.48 | $18.06 | — | COM SH BEN INT | 004239109 |
| BKH | BLACK HILLS CORP | 9,053 | $553K | 0.0% | $61.12 * | $47.73 | +20.2% | COM | 092113109 |
| OGS | ONE GAS INC | 7,434 | $553K | 0.0% | $74.42 | $61.39 | +21.2% | COM | 68235P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 44,041 | $531K | 0.0% | $12.05 | $6.90 | +74.5% | SPON ADS | 88034P109 |
| TXNM | TXNM ENERGY INC | 11,883 | $520K | 0.0% | $43.77 | $46.07 | -5.0% | COM | 69349H107 |
| SR | SPIRE INC | 7,536 | $507K | 0.0% | $67.29 | $61.34 | — | COM | 84857L101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,988 | $496K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| — | ALLETE INC | 7,665 | $492K | 0.0% | $64.19 | $59.67 | — | COM NEW | 018522300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,922 | $484K | 0.0% | $10.32 | $10.46 | — | COM | 867892101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,136 | $466K | 0.0% | $57.22 * | $44.40 | +21.5% | COM NEW | 668074305 |
| LUV | SOUTHWEST AIRLS CO | 15,645 | $464K | 0.0% | $29.63 * | $43.14 | -33.1% | COM | 844741108 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,748 | $452K | 0.0% | $15.73 | $12.43 | — | COM | 76131N101 |
| IVT | INVENTRUST PPTYS CORP | 15,805 | $448K | 0.0% | $28.37 | $24.76 | — | COM NEW | 46124J201 |
| MGEE | MGE ENERGY INC | 4,811 | $440K | 0.0% | $91.45 * | $67.28 | +32.5% | COM | 55277P104 |
| HTHT | H WORLD GROUP LTD | 11,730 | $436K | 0.0% | $37.20 | $39.40 | -5.6% | SPONSORED ADS | 44332N106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 48,800 | $426K | 0.0% | $8.73 | $8.45 | — | COM | 252784301 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,639 | $414K | 0.0% | $54.22 * | $44.44 | +17.2% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 4,920 | $410K | 0.0% | $83.29 * | $71.22 | +13.3% | COM | 029899101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,402 | $408K | 0.0% | $30.45 | $53.18 | -42.7% | COM | 46269C102 |
| AVA | AVISTA CORP | 10,332 | $400K | 0.0% | $38.75 * | $36.20 | +0.5% | COM | 05379B107 |
| GNL | GLOBAL NET LEASE INC | 46,334 | $390K | 0.0% | $8.42 | $7.35 | — | COM NEW | 379378201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,060 | $384K | 0.0% | $75.92 * | $64.76 | +8.5% | COM NEW | 19239V302 |
| PEB | PEBBLEBROOK HOTEL TR | 27,697 | $366K | 0.0% | $13.23 | $13.75 | — | COM | 70509V100 |
| LTC | LTC PPTYS INC | 9,962 | $366K | 0.0% | $36.69 | $34.50 | — | COM | 502175102 |
| GTY | GETTY RLTY CORP NEW | 11,416 | $363K | 0.0% | $31.81 | $26.66 | — | COM | 374297109 |
| CPK | CHESAPEAKE UTILS CORP | 2,918 | $362K | 0.0% | $124.17 * | $113.22 | +6.8% | COM | 165303108 |
| ELME | ELME COMMUNITIES | 20,412 | $359K | 0.0% | $17.59 | $15.93 | — | SH BEN INT | 939653101 |
| VIPS | VIPSHOP HLDGS LTD | 22,571 | $355K | 0.0% | $15.73 | $10.44 | +50.7% | SPONSORED ADS A | 92763W103 |
| XHR | XENIA HOTELS & RESORTS INC | 23,647 | $349K | 0.0% | $14.77 | $14.33 | — | COM | 984017103 |
| ESRT | EMPIRE ST RLTY TR INC | 31,133 | $345K | 0.0% | $11.08 | $9.38 | — | CL A | 292104106 |
| — | Avangrid Inc | 9,431 | $338K | 0.0% | $35.79 | $36.44 | — | COM | 05351W103 |
| JBGS | JBG SMITH PPTYS | 19,268 | $337K | 0.0% | $17.48 | $15.23 | — | COM | 46590V100 |
| SILA | SILA REALTY TRUST INC | 13,243 | $335K | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| VRE | VERIS RESIDENTIAL INC | 18,208 | $325K | 0.0% | $17.86 | $15.00 | — | COM | 554489104 |
| RLJ | RLJ LODGING TR | 35,348 | $324K | 0.0% | $9.18 | $9.63 | — | COM | 74965L101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,882 | $324K | 0.0% | $19.20 | $16.96 | — | COM | 014491104 |
| SAFE | SAFEHOLD INC | 12,011 | $315K | 0.0% | $26.23 | $19.29 | — | COM | 78646V107 |
| — | EASTERLY GOVT PPTYS INC | 22,514 | $306K | 0.0% | $13.58 | $12.37 | — | COM | 27616P103 |
| AIV | APARTMENT INVT & MGMT CO | 32,991 | $298K | 0.0% | $9.04 | $8.29 | — | CL A | 03748R747 |
| AAT | AMERICAN ASSETS TR INC | 11,115 | $297K | 0.0% | $26.72 | $22.38 | — | COM | 024013104 |
| NTST | NETSTREIT CORP | 17,939 | $297K | 0.0% | $16.53 | $16.12 | — | COM | 64119V303 |
| UMH | UMH PPTYS INC | 14,953 | $294K | 0.0% | $19.67 | $19.67 | — | COM | 903002103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,372 | $291K | 0.0% | $11.05 * | $9.35 | +13.3% | COM | 489398107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,635 | $289K | 0.0% | $10.10 | $7.25 | — | COM CL A | 720190206 |
| TAL | TAL EDUCATION GROUP | 23,583 | $279K | 0.0% | $11.84 | $3.99 | +196.8% | SPONSORED ADS | 874080104 |
| BZ | KANZHUN LIMITED | 14,833 | $258K | 0.0% | $17.36 | $21.85 | -20.6% | SPONSORED ADS | 48553T106 |
| HTO | SJW GROUP | 4,342 | $252K | 0.0% | $58.11 | $59.25 | -1.9% | COM | 784305104 |
| CSR | CENTERSPACE | 3,525 | $248K | 0.0% | $70.47 | $67.71 | — | COM | 15202L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,265 | $232K | 0.0% | $44.01 | $39.51 | — | COM | 65341D102 |
| QFIN | QIFU TECHNOLOGY INC | 7,617 | $227K | 0.0% | $29.81 | $22.78 | +30.9% | AMERICAN DEP | 88557W101 |
| BDN | BRANDYWINE RLTY TR | 38,935 | $212K | 0.0% | $5.44 | $4.48 | — | SH BEN INT NEW | 105368203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,864 | $212K | 0.0% | $9.68 | $28.80 | -66.4% | COM | 419870100 |
| — | PARAMOUNT GROUP INC | 42,791 | $211K | 0.0% | $4.92 | $4.63 | — | COM | 69924R108 |
| NWN | NORTHWEST NAT HLDG CO | 5,005 | $204K | 0.0% | $40.82 | $39.06 | +4.5% | COM | 66765N105 |
| SVC | SERVICE PPTYS TR | 38,263 | $174K | 0.0% | $4.56 | $5.14 | — | COM SH BEN INT | 81761L102 |
| INN | SUMMIT HOTEL PPTYS INC | 24,110 | $165K | 0.0% | $6.86 | $5.99 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,244 | $165K | 0.0% | $10.83 | $11.09 | — | COM | 04208T108 |
| — | HUDSON PAC PPTYS INC | 31,421 | $150K | 0.0% | $4.78 | $4.81 | — | COM | 444097109 |