Location: Melbourne, Victoria, Australia
CIK: 0001989400 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $15.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,200,729 | $1.256B | 8.2% | $101.34 | +84.2% | COM | 67066G104 |
| AAPL | APPLE INC | 3,994,788 | $1.014B | 6.6% | $179.71 | +46.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,473,661 | $916M | 6.0% | $327.69 | +32.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,894,895 | $603M | 3.9% | $163.81 | +38.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,607,494 | $462M | 3.0% | $138.55 | +133.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,487,828 | $460M | 3.0% | $150.47 | +122.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,375,952 | $405M | 2.6% | $162.77 | +91.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,216,814 | $349M | 2.3% | $143.52 | +125.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 601,013 | $344M | 2.2% | $456.87 | +43.5% | CL A | 30303M102 |
| V | VISA INC | 737,930 | $223M | 1.5% | $229.28 | +43.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 432,923 | $216M | 1.4% | $378.34 | +42.5% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 4,173,354 | $203M | 1.3% | $30.09 | +78.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 2,330,840 | $181M | 1.2% | $49.93 | +56.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,682,382 | $162M | 1.1% | $102.74 | -18.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 492,900 | $153M | 1.0% | $273.85 | +15.8% | COM | 580135101 |
| C | CITIGROUP INC | 1,300,712 | $148M | 1.0% | $66.27 | +75.3% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 426,692 | $146M | 1.0% | $157.48 | +107.4% | COM | 038222105 |
| LLY | ELI LILLY & CO | 156,372 | $144M | 0.9% | $727.14 | +44.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 227,617 | $138M | 0.9% | $444.99 | +35.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 1,099,802 | $132M | 0.9% | $104.82 | +9.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 537,341 | $131M | 0.9% | $170.00 | +34.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 665,076 | $124M | 0.8% | $247.52 | -12.8% | COM | 79466L302 |
| RTX | RTX CORPORATION | 634,105 | $122M | 0.8% | $94.85 | +107.3% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,042,440 | $114M | 0.7% | $76.85 | +0.5% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 1,427,193 | $114M | 0.7% | $54.34 | +65.7% | COM | 949746101 |
| TRGP | TARGA RES CORP | 447,414 | $112M | 0.7% | $165.85 | +21.6% | COM | 87612G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 681,172 | $107M | 0.7% | $153.26 | +7.7% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 335,727 | $107M | 0.7% | $206.32 | +53.2% | COM | 032654105 |
| TSLA | TESLA INC | 282,370 | $105M | 0.7% | $311.03 | +37.0% | COM | 88160R101 |
| MS | MORGAN STANLEY | 633,217 | $104M | 0.7% | $82.91 | +116.7% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 448,294 | $101M | 0.7% | $178.09 | +26.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 1,079,454 | $100M | 0.7% | $75.21 | +15.9% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 296,096 | $100M | 0.7% | $86.59 | +347.0% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 888,633 | $99.85M | 0.7% | $69.34 | +40.4% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 1,152,567 | $98.23M | 0.6% | $84.98 | +4.4% | COM | 194162103 |
| PBA | PEMBINA PIPELINE CORP | 1,566,061 | $97.52M | 0.6% | $33.73 | +21.6% | COM | 706327103 |
| CSX | CSX CORP | 2,342,636 | $96.17M | 0.6% | $31.88 | +20.8% | COM | 126408103 |
| WMT | WALMART INC | 736,525 | $91.54M | 0.6% | $58.60 | +108.2% | COM | 931142103 |
| T | AT&T INC | 3,045,649 | $88.29M | 0.6% | $20.70 | +24.4% | COM | 00206R102 |
| RY | ROYAL BK CDA | 391,917 | $88.13M | 0.6% | $119.38 | +42.3% | COM | 780087102 |
| CNP | CENTERPOINT ENERGY INC | 1,909,385 | $82.41M | 0.5% | $34.21 | +17.0% | COM | 15189T107 |
| PG | PROCTER AND GAMBLE CO | 563,597 | $81.41M | 0.5% | $144.35 | +5.1% | COM | 742718109 |
| GEV | GE VERNOVA INC | 91,148 | $79.56M | 0.5% | $482.55 | +52.7% | COM | 36828A101 |
| UNP | UNION PAC CORP | 305,120 | $74.03M | 0.5% | $225.94 | +7.7% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 1,371,114 | $73.88M | 0.5% | $48.24 | +21.0% | COM | 517834107 |
| AMD | ADVANCED MICRO DEVICES INC | 358,803 | $72.99M | 0.5% | $121.85 | +81.9% | COM | 007903107 |
| CMS | CMS ENERGY CORP | 909,073 | $70.53M | 0.5% | $59.70 | +20.9% | COM | 125896100 |
| WELL | WELLTOWER INC | 338,455 | $66.92M | 0.4% | $82.51 | +126.6% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,427 | $65.58M | 0.4% | $531.39 | +8.1% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 222,918 | $63.26M | 0.4% | $172.44 | +21.7% | COM NEW | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 197,260 | $63.23M | 0.4% | $325.33 | +9.2% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 321,680 | $62.45M | 0.4% | $177.69 | +16.1% | COM | 882508104 |
| ORCL | ORACLE CORP | 423,791 | $62.34M | 0.4% | $132.16 | +28.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 281,144 | $61.15M | 0.4% | $181.23 | +22.8% | COM | 00287Y109 |
| AEE | AMEREN CORP | 548,070 | $60.24M | 0.4% | $81.49 | +28.4% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 166,605 | $59.79M | 0.4% | $273.13 | +50.2% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 1,169,710 | $59.26M | 0.4% | $36.05 | +30.6% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 69,556 | $58.84M | 0.4% | $347.38 | +168.5% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 451,838 | $58.7M | 0.4% | $59.13 | +61.1% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,757 | $56.91M | 0.4% | $434.14 | +13.7% | CL B NEW | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,439 | $56.6M | 0.4% | $148.09 | +54.1% | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,773 | $56.18M | 0.4% | $226.76 | +25.2% | COM | 459200101 |
| DE | DEERE & CO | 97,254 | $54.78M | 0.4% | $392.75 | +40.4% | COM | 244199105 |
| PEP | PEPSICO INC | 350,440 | $54.42M | 0.4% | $168.78 | -8.3% | COM | 713448108 |
| KO | COCA COLA CO | 715,176 | $54.39M | 0.4% | $59.20 | +26.3% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 366,202 | $53.57M | 0.4% | $113.48 | +35.9% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 516,548 | $53.03M | 0.3% | $110.38 | +4.6% | COM | 002824100 |
| PLD | PROLOGIS INC. | 397,400 | $52.53M | 0.3% | $111.64 | +15.6% | COM | 74340W103 |
| EQIX | EQUINIX INC | 52,848 | $51.8M | 0.3% | $784.72 | -2.6% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 294,145 | $49.9M | 0.3% | $107.99 | +28.5% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 719,670 | $45.16M | 0.3% | $86.35 | -0.6% | COM | 101137107 |
| LRCX | LAM RESEARCH CORP | 209,727 | $44.81M | 0.3% | $75.11 | +200.8% | COM NEW | 512807306 |
| PCG | PG&E CORP | 2,549,640 | $44.8M | 0.3% | $16.60 | -1.3% | COM | 69331C108 |
| UBER | UBER TECHNOLOGIES INC | 613,082 | $44.1M | 0.3% | $71.50 | +10.1% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 156,600 | $43.51M | 0.3% | $292.65 | +3.6% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 308,138 | $42.95M | 0.3% | $84.12 | +64.5% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 522,462 | $42.48M | 0.3% | $95.44 | -7.1% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 244,990 | $42.28M | 0.3% | $190.50 | -8.2% | COM | 03027X100 |
| VRT | VERTIV HOLDINGS CO | 167,166 | $41.89M | 0.3% | $180.54 | +10.7% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 381,439 | $39.88M | 0.3% | $168.83 | -28.2% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 136,412 | $38.09M | 0.2% | $253.90 | +18.6% | COM | 21037T109 |
| PPL | PPL CORP | 979,936 | $37.43M | 0.2% | $32.87 | +10.2% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 202,214 | $36.44M | 0.2% | $91.59 | +69.3% | COM | 253868103 |
| NEM | NEWMONT CORP | 334,741 | $36.24M | 0.2% | $63.31 | +86.6% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 8,523 | $35.88M | 0.2% | $4195.30 | +14.0% | COM | 09857L108 |
| LNT | ALLIANT ENERGY CORP | 497,228 | $35.68M | 0.2% | $66.35 | +1.9% | COM | 018802108 |
| ZTS | ZOETIS INC | 296,244 | $35.02M | 0.2% | $132.95 | -5.2% | CL A | 98978V103 |
| INTC | INTEL CORP | 775,313 | $34.21M | 0.2% | $30.71 | +51.2% | COM | 458140100 |
| KLAC | KLA CORP | 22,864 | $33.67M | 0.2% | $524.13 | +178.9% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 89,268 | $31.41M | 0.2% | $239.39 | +46.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 31,500 | $31.39M | 0.2% | $810.09 | +19.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 101,828 | $30.8M | 0.2% | $216.09 | +64.8% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 55,973 | $30.73M | 0.2% | $297.46 | +63.5% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 161,852 | $30.69M | 0.2% | $218.80 | +2.7% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 131,002 | $30.1M | 0.2% | $221.79 | +1.9% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 136,845 | $29.97M | 0.2% | $235.47 | -8.0% | COM | 760759100 |
| ANET | ARISTA NETWORKS INC | 241,926 | $29.7M | 0.2% | $104.86 | +28.8% | COM SHS | 040413205 |
| AEM | AGNICO EAGLE MINES LTD | 104,933 | $29.63M | 0.2% | $193.66 | +6.4% | COM | 008474108 |
| FCX | FREEPORT-MCMORAN INC | 504,057 | $29.63M | 0.2% | $47.02 | +30.0% | CL B | 35671D857 |
| ECL | ECOLAB INC | 108,819 | $28.95M | 0.2% | $192.59 | +48.6% | COM | 278865100 |
| MCK | MCKESSON CORP | 32,946 | $28.51M | 0.2% | $558.75 | +56.7% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 219,818 | $28.31M | 0.2% | $136.62 | +12.6% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 59,541 | $28.18M | 0.2% | $300.51 | +65.7% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 134,807 | $27.89M | 0.2% | $147.36 | +16.6% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 219,533 | $27.74M | 0.2% | $56.70 | +158.2% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 262,280 | $25.28M | 0.2% | $97.36 | +12.4% | COM | 254687106 |
| CTVA | CORTEVA INC | 299,840 | $25.1M | 0.2% | $63.07 | +15.4% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 33,443 | $23.69M | 0.2% | $340.46 | +101.0% | COM | 149123101 |
| XYL | XYLEM INC | 196,604 | $23.49M | 0.2% | $119.36 | +14.3% | COM | 98419M100 |
| HD | HOME DEPOT INC | 71,304 | $23.45M | 0.2% | $315.74 | +19.4% | COM | 437076102 |
| TGT | TARGET CORP | 189,494 | $22.97M | 0.2% | $114.67 | -4.8% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 289,667 | $22.33M | 0.1% | $95.47 | -6.2% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 135,606 | $21.74M | 0.1% | $178.13 | -3.4% | COM | 697435105 |
| GE | GE AEROSPACE | 75,280 | $21.36M | 0.1% | $165.73 | +92.0% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 58,969 | $21M | 0.1% | $308.13 | +10.0% | COM | 31428X106 |
| INTU | INTUIT | 47,346 | $20.47M | 0.1% | $533.68 | -6.8% | COM | 461202103 |
| AVB | AVALONBAY CMNTYS INC | 121,892 | $19.91M | 0.1% | $184.21 | -2.0% | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 112,752 | $19.41M | 0.1% | $217.96 | -11.7% | CL A | 78410G104 |
| MCO | MOODYS CORP | 43,767 | $19.09M | 0.1% | $337.99 | +44.8% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 203,473 | $18.78M | 0.1% | $90.93 | +4.4% | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 112,509 | $18.47M | 0.1% | $124.86 | -4.7% | CL C | 24703L202 |
| KMB | KIMBERLY-CLARK CORP | 190,961 | $18.42M | 0.1% | $124.87 | -17.4% | COM | 494368103 |
| B | BARRICK MNG CORP | 323,515 | $18.39M | 0.1% | $24.78 | +94.9% | COM SHS | 06849F108 |
| GLW | CORNING INC | 135,100 | $18.37M | 0.1% | $41.20 | +171.0% | COM | 219350105 |
| APP | APPLOVIN CORP | 45,244 | $18.01M | 0.1% | $429.96 | +17.9% | COM CL A | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 96,015 | $17.91M | 0.1% | $109.58 | +67.9% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 65,884 | $17.83M | 0.1% | $422.54 | -26.9% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,779 | $17.34M | 0.1% | $167.22 | +34.5% | COM | 874054109 |
| MET | METLIFE INC | 243,755 | $17.24M | 0.1% | $55.22 | +40.2% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 721,875 | $17.19M | 0.1% | $17.40 | +26.8% | COM | 42824C109 |
| ADBE | ADOBE INC | 70,289 | $17.09M | 0.1% | $435.19 | -33.4% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,030 | $16.8M | 0.1% | $327.49 | +31.6% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 271,164 | $16.59M | 0.1% | $51.62 | +11.0% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP | 59,251 | $16.03M | 0.1% | $39.71 | +532.7% | COM | 958102105 |
| TJX | TJX COS INC NEW | 99,390 | $15.87M | 0.1% | $115.53 | +33.5% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,085 | $15.66M | 0.1% | $237.49 | +1.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 310,673 | $15.6M | 0.1% | $36.82 | +19.0% | COM | 92343V104 |
| FFIV | F5 INC | 51,942 | $15.03M | 0.1% | $255.85 | +6.5% | COM | 315616102 |
| SNDK | SANDISK CORP | 22,656 | $14.39M | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| RMD | RESMED INC | 62,329 | $13.99M | 0.1% | $217.39 | +17.7% | COM | 761152107 |
| CVNA | CARVANA CO | 44,253 | $13.91M | 0.1% | $355.24 | +15.0% | CL A | 146869102 |
| MSI | MOTOROLA SOLUTIONS INC | 32,051 | $13.91M | 0.1% | $318.97 | +30.4% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 301,458 | $13.81M | 0.1% | $43.35 | +6.4% | COM | 26614N102 |
| SNPS | SYNOPSYS INC | 33,036 | $13.1M | 0.1% | $495.69 | -4.8% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 144,233 | $12.92M | 0.1% | $94.27 | -0.7% | COM | 855244109 |
| PSA | PUBLIC STORAGE OPER CO | 47,535 | $12.88M | 0.1% | $264.79 | -2.4% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 59,598 | $12.65M | 0.1% | $191.07 | +18.4% | COM | 695156109 |
| MELI | MERCADOLIBRE INC | 7,266 | $12.56M | 0.1% | $1883.48 | +9.7% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 93,866 | $12.39M | 0.1% | $104.87 | -2.1% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 26,641 | $12.28M | 0.1% | $477.35 | +9.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 431,877 | $12.13M | 0.1% | $28.91 | -9.4% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 127,439 | $11.98M | 0.1% | $65.41 | +53.1% | COM | 808513105 |
| BLK | BLACKROCK INC | 12,414 | $11.94M | 0.1% | $1020.61 | +7.5% | COM | 09290D101 |
| BA | BOEING CO | 58,829 | $11.71M | 0.1% | $188.13 | +26.8% | COM | 097023105 |
| VTR | VENTAS INC | 142,779 | $11.68M | 0.1% | $45.58 | +69.7% | COM | 92276F100 |
| BWA | BORGWARNER INC | 214,430 | $11.63M | 0.1% | $36.46 | +43.5% | COM | 099724106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,125 | $11.04M | 0.1% | $137.51 | -6.3% | COM | 030420103 |
| VMI | VALMONT INDS INC | 25,847 | $10.33M | 0.1% | $310.17 | +44.6% | COM | 920253101 |
| FELE | FRANKLIN ELEC INC | 111,970 | $10.32M | 0.1% | $92.58 | +8.5% | COM | 353514102 |
| STLD | STEEL DYNAMICS INC | 56,923 | $10.25M | 0.1% | $125.81 | +46.4% | COM | 858119100 |
| LOW | LOWES COS INC | 42,959 | $10.15M | 0.1% | $222.31 | +22.1% | COM | 548661107 |
| CIEN | CIENA CORP | 26,097 | $10.13M | 0.1% | $262.67 | +3.1% | COM NEW | 171779309 |
| SPGI | S&P GLOBAL INC | 23,602 | $10.04M | 0.1% | $453.96 | +6.9% | COM | 78409V104 |
| STN | STANTEC INC | 80,364 | $9.665M | 0.1% | $138.34 | — | COM | 85472N109 |
| MRVL | MARVELL TECHNOLOGY INC | 97,139 | $9.622M | 0.1% | $80.41 | +0.8% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,169 | $9.593M | 0.1% | $51.44 | +11.7% | COM | 110122108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,763 | $9.581M | 0.1% | $582.58 | +89.6% | COM | 609839105 |
| FTNT | FORTINET INC | 116,046 | $9.483M | 0.1% | $68.88 | +16.1% | COM | 34959E109 |
| IRM | IRON MTN INC DEL | 91,908 | $9.387M | 0.1% | $76.48 | +8.8% | COM | 46284V101 |
| ADSK | AUTODESK INC | 38,764 | $9.28M | 0.1% | $221.61 | +14.5% | COM | 052769106 |
| LITE | LUMENTUM HLDGS INC | 13,156 | $9.246M | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| REX | REX AMERICAN RES CORP | 202,664 | $9.235M | 0.1% | $32.57 | +3.8% | COM | 761624105 |
| VICI | VICI PPTYS INC | 335,644 | $9.17M | 0.1% | $27.74 | +1.5% | COM | 925652109 |
| CME | CME GROUP INC | 30,925 | $9.134M | 0.1% | $214.25 | +35.0% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 45,687 | $9.057M | 0.1% | $199.60 | +3.6% | COM | 743315103 |
| FSLR | FIRST SOLAR INC | 45,628 | $9.001M | 0.1% | $205.71 | +15.3% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 49,019 | $8.943M | 0.1% | $161.12 | +38.6% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 9,939 | $8.898M | 0.1% | $552.80 | +73.3% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 26,794 | $8.804M | 0.1% | $349.92 | +4.2% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,658 | $8.778M | 0.1% | $426.22 | +9.7% | COM | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC | 66,320 | $8.697M | 0.1% | $132.05 | -0.8% | COM | 30225T102 |
| TER | TERADYNE INC | 28,783 | $8.533M | 0.1% | $108.06 | +146.0% | COM | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 25,704 | $8.407M | 0.1% | $257.28 | +28.6% | CL A | 571903202 |
| SO | SOUTHERN CO | 86,987 | $8.396M | 0.1% | $75.72 | +18.2% | COM | 842587107 |
| DT | DYNATRACE INC | 224,309 | $8.295M | 0.1% | $52.80 | -27.3% | COM NEW | 268150109 |
| CMCSA | COMCAST CORP NEW | 283,692 | $8.145M | 0.1% | $36.58 | -18.5% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 61,861 | $8.1M | 0.1% | $99.59 | +21.4% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 38,193 | $8.022M | 0.1% | $193.02 | +3.8% | COM | 872590104 |
| CLH | CLEAN HARBORS INC | 27,954 | $8.015M | 0.1% | $221.09 | +19.0% | COM | 184496107 |
| COHR | COHERENT CORP | 33,097 | $7.884M | 0.1% | $213.35 | 0.0% | COM | 19247G107 |
| BK | BANK NEW YORK MELLON CORP | 62,832 | $7.454M | 0.0% | $69.80 | +72.1% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 10,724 | $7.316M | 0.0% | $467.74 | +44.0% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 101,669 | $7.302M | 0.0% | $61.45 | +26.9% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 31,620 | $7.287M | 0.0% | $84.51 | +168.1% | COM | 443201108 |
| ROP | ROPER TECHNOLOGIES INC | 20,406 | $7.221M | 0.0% | $487.12 | -22.4% | COM | 776696106 |
| EQR | EQUITY RESIDENTIAL | 121,691 | $7.198M | 0.0% | $57.44 | +8.0% | SH BEN INT | 29476L107 |
| WMB | WILLIAMS COS INC | 98,723 | $7.185M | 0.0% | $40.22 | +65.0% | COM | 969457100 |
| DDOG | DATADOG INC | 60,651 | $7.16M | 0.0% | $135.87 | -8.8% | CL A COM | 23804L103 |
| COR | CENCORA INC | 22,542 | $7.081M | 0.0% | $274.49 | +28.6% | COM | 03073E105 |
| CTAS | CINTAS CORP | 41,371 | $6.997M | 0.0% | $192.94 | +0.2% | COM | 172908105 |
| BX | BLACKSTONE INC | 60,770 | $6.988M | 0.0% | $133.64 | +5.4% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 20,084 | $6.893M | 0.0% | $274.00 | +29.4% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 39,563 | $6.862M | 0.0% | $200.67 | -9.6% | COM | 571748102 |
| GFL | GFL ENVIRONMENTAL INC | 117,967 | $6.846M | 0.0% | $47.31 | -9.3% | SUB VTG SHS | 36168Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,567 | $6.756M | 0.0% | $74.68 | +1.5% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 8,577 | $6.627M | 0.0% | $829.38 | -7.3% | COM | 75886F107 |
| EOG | EOG RES INC | 45,743 | $6.613M | 0.0% | $117.54 | -4.6% | COM | 26875P101 |
| AME | AMETEK INC | 30,275 | $6.49M | 0.0% | $185.79 | +20.2% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 126,045 | $6.477M | 0.0% | $42.88 | +12.6% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 26,022 | $6.43M | 0.0% | $137.91 | +37.8% | COM | 91913Y100 |
| MMM | 3M CO | 43,725 | $6.35M | 0.0% | $103.33 | +58.7% | COM | 88579Y101 |
| ENS | ENERSYS | 36,516 | $6.344M | 0.0% | $88.02 | +94.7% | COM | 29275Y102 |
| WAB | WABTEC | 25,291 | $6.32M | 0.0% | $182.42 | +31.0% | COM | 929740108 |
| PSX | PHILLIPS 66 | 34,447 | $6.276M | 0.0% | $127.98 | +15.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 108,788 | $6.271M | 0.0% | $68.00 | -14.5% | CL A | 609207105 |
| DBX | DROPBOX INC | 275,754 | $6.265M | 0.0% | $28.49 | -9.8% | CL A | 26210C104 |
| CLX | CLOROX CO DEL | 60,267 | $6.245M | 0.0% | $145.23 | -21.2% | COM | 189054109 |
| CMI | CUMMINS INC | 11,562 | $6.221M | 0.0% | $271.50 | +112.0% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 25,316 | $6.182M | 0.0% | $160.51 | +15.1% | COM | 56585A102 |
| AYI | ACUITY INC | 21,793 | $6.107M | 0.0% | $273.15 | +17.8% | COM | 00508Y102 |
| EMR | EMERSON ELEC CO | 46,513 | $6.094M | 0.0% | $109.16 | +36.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 61,726 | $6.073M | 0.0% | $136.16 | -19.3% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 22,609 | $6.031M | 0.0% | $315.84 | -11.1% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,780 | $6.015M | 0.0% | $219.41 | +39.0% | COM | 43300A203 |
| ROST | ROSS STORES INC | 27,634 | $5.986M | 0.0% | $116.21 | +65.5% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 45,221 | $5.928M | 0.0% | $83.54 | +44.3% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,581 | $5.864M | 0.0% | $64.97 | +18.2% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 22,480 | $5.851M | 0.0% | $243.03 | +12.4% | COM | 452308109 |
| OLED | UNIVERSAL DISPLAY CORP | 63,819 | $5.85M | 0.0% | $137.82 | -13.7% | COM | 91347P105 |
| GM | GENERAL MTRS CO | 77,697 | $5.788M | 0.0% | $42.47 | +93.7% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 36,820 | $5.725M | 0.0% | $138.20 | +13.9% | COM | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 208,210 | $5.717M | 0.0% | $10.60 | +166.5% | COM SER A | 934423104 |
| FIX | COMFORT SYS USA INC | 4,123 | $5.686M | 0.0% | $958.29 | +24.8% | COM | 199908104 |
| KMI | KINDER MORGAN INC DEL | 169,054 | $5.668M | 0.0% | $24.21 | +22.8% | COM | 49456B101 |
| JBL | JABIL INC | 21,271 | $5.65M | 0.0% | $125.13 | +98.2% | COM | 466313103 |
| ELV | ELEVANCE HEALTH INC | 19,192 | $5.618M | 0.0% | $446.19 | -21.2% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 19,278 | $5.6M | 0.0% | $263.48 | +3.0% | COM | 009158106 |
| BXP | BXP INC | 107,563 | $5.583M | 0.0% | $57.44 | +18.1% | COM | 101121101 |
| SRE | SEMPRA | 57,054 | $5.544M | 0.0% | $73.36 | +22.0% | COM | 816851109 |
| WDAY | WORKDAY INC | 42,601 | $5.535M | 0.0% | $270.22 | -36.1% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 4,757 | $5.513M | 0.0% | $1129.71 | +20.5% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,098 | $5.504M | 0.0% | $505.04 | +21.6% | COM | 879360105 |
| NSC | NORFOLK SOUTHN CORP | 19,172 | $5.502M | 0.0% | $236.33 | +26.2% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,857 | $5.473M | 0.0% | $217.33 | +57.9% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 18,650 | $5.44M | 0.0% | $217.54 | +32.6% | COM | 89417E109 |
| KKR | KKR & CO INC | 58,656 | $5.426M | 0.0% | $101.57 | +13.0% | COM | 48251W104 |
| BOX | BOX INC | 228,425 | $5.4M | 0.0% | $32.73 | -21.7% | CL A | 10316T104 |
| NKE | NIKE INC | 101,323 | $5.352M | 0.0% | $101.03 | -36.7% | CL B | 654106103 |
| ESS | ESSEX PPTY TR INC | 21,940 | $5.309M | 0.0% | $212.07 | +21.1% | COM | 297178105 |
| BKR | BAKER HUGHES COMPANY | 86,942 | $5.308M | 0.0% | $32.74 | +71.3% | CL A | 05722G100 |
| PCAR | PACCAR INC | 45,759 | $5.285M | 0.0% | $97.98 | +25.5% | COM | 693718108 |
| IDCC | INTERDIGITAL INC | 17,425 | $5.262M | 0.0% | $213.73 | +58.1% | COM | 45867G101 |
| CBOE | CBOE GLOBAL MKTS INC | 18,545 | $5.212M | 0.0% | $217.03 | +25.3% | COM | 12503M108 |
| WY | WEYERHAEUSER CO MTN BE | 213,325 | $5.212M | 0.0% | $28.71 | -17.1% | COM NEW | 962166104 |
| KIM | KIMCO RLTY CORP | 231,839 | $5.209M | 0.0% | $17.62 | +13.9% | COM | 49446R109 |
| INVH | INVITATION HOMES INC | 208,386 | $5.178M | 0.0% | $30.72 | -9.8% | COM | 46187W107 |
| IDXX | IDEXX LABS INC | 9,191 | $5.164M | 0.0% | $545.10 | +23.0% | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 4,823 | $5.149M | 0.0% | $1071.78 | +36.9% | COM | 303250104 |
| ON | ON SEMICONDUCTOR CORP | 82,553 | $5.112M | 0.0% | $74.14 | -13.5% | COM | 682189105 |
| IP | INTERNATIONAL PAPER CO | 142,553 | $5.089M | 0.0% | $45.44 | -3.6% | COM | 460146103 |
| OKE | ONEOK INC NEW | 56,263 | $5.086M | 0.0% | $75.44 | +4.1% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 22,938 | $4.968M | 0.0% | $261.39 | -8.0% | COM | 363576109 |
| MAA | MID-AMER APT CMNTYS INC | 40,509 | $4.947M | 0.0% | $134.18 | +3.7% | COM | 59522J103 |
| ALL | ALLSTATE CORP | 23,543 | $4.881M | 0.0% | $169.40 | +19.8% | COM | 020002101 |
| AZO | AUTOZONE INC | 1,444 | $4.878M | 0.0% | $3065.84 | +18.2% | COM | 053332102 |
| DASH | DOORDASH INC | 32,375 | $4.861M | 0.0% | $185.60 | +6.0% | CL A | 25809K105 |
| CBRE | CBRE GROUP INC | 35,407 | $4.796M | 0.0% | $109.00 | +48.1% | CL A | 12504L109 |
| ABNB | AIRBNB INC | 37,922 | $4.789M | 0.0% | $138.71 | -6.7% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 102,886 | $4.774M | 0.0% | $34.48 | +28.4% | COM | 311900104 |
| REG | REGENCY CTRS CORP | 63,077 | $4.772M | 0.0% | $55.65 | +22.1% | COM | 758849103 |
| AFL | AFLAC INC | 43,433 | $4.765M | 0.0% | $87.54 | +27.0% | COM | 001055102 |
| D | DOMINION ENERGY INC | 76,600 | $4.735M | 0.0% | $50.49 | +22.0% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 41,856 | $4.664M | 0.0% | $138.46 | -3.6% | COM | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,151 | $4.648M | 0.0% | $55.58 | +45.1% | COM | 61174X109 |
| HOOD | ROBINHOOD MKTS INC | 66,823 | $4.631M | 0.0% | $91.80 | +4.3% | COM CL A | 770700102 |
| TWLO | TWILIO INC | 36,395 | $4.579M | 0.0% | $111.54 | +9.3% | CL A | 90138F102 |
| CAH | CARDINAL HEALTH INC | 21,584 | $4.561M | 0.0% | $111.78 | +92.6% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 70,025 | $4.552M | 0.0% | $54.53 | -16.7% | COM | 674599105 |
| EXC | EXELON CORP | 92,319 | $4.525M | 0.0% | $36.23 | +24.6% | COM | 30161N101 |
| ACIW | ACI WORLDWIDE INC | 109,914 | $4.508M | 0.0% | $50.31 | -14.8% | COM | 004498101 |
| VRSN | VERISIGN INC | 18,074 | $4.489M | 0.0% | $201.76 | +16.7% | COM | 92343E102 |
| HST | HOST HOTELS & RESORTS INC | 233,670 | $4.477M | 0.0% | $15.35 | +18.3% | COM | 44107P104 |
| ORA | ORMAT TECHNOLOGIES INC | 39,797 | $4.454M | 0.0% | $109.32 | +10.2% | COM | 686688102 |
| GWW | GRAINGER W W INC | 4,068 | $4.437M | 0.0% | $947.87 | +15.5% | COM | 384802104 |
| NTAP | NETAPP INC | 43,316 | $4.435M | 0.0% | $84.66 | +20.3% | COM | 64110D104 |
| EME | EMCOR GROUP INC | 6,004 | $4.433M | 0.0% | $602.47 | +20.6% | COM | 29084Q100 |
| VST | VISTRA CORP | 29,280 | $4.402M | 0.0% | $90.66 | +80.0% | COM | 92840M102 |
| EA | ELECTRONIC ARTS INC | 21,283 | $4.339M | 0.0% | $129.94 | +55.9% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 54,132 | $4.3M | 0.0% | $57.42 | +34.4% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 5,863 | $4.272M | 0.0% | $667.97 | +32.2% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 53,171 | $4.258M | 0.0% | $75.69 | +8.3% | COM | 28176E108 |
| SYY | SYSCO CORP | 59,496 | $4.244M | 0.0% | $74.79 | +10.0% | COM | 871829107 |
| BMI | BADGER METER INC | 27,523 | $4.193M | 0.0% | $174.01 | -7.0% | COM | 056525108 |
| DOC | HEALTHPEAK PROPERTIES INC | 254,869 | $4.187M | 0.0% | $17.24 | -6.0% | COM | 42250P103 |
| BDX | BECTON DICKINSON & CO | 26,560 | $4.176M | 0.0% | $214.61 | -21.8% | COM | 075887109 |
| F | FORD MTR CO | 361,047 | $4.166M | 0.0% | $10.84 | +26.8% | COM | 345370860 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,532 | $4.127M | 0.0% | $63.59 | +15.8% | COM CL A | 45841N107 |
| CARR | CARRIER GLOBAL CORPORATION | 73,072 | $4.115M | 0.0% | $61.39 | -2.8% | COM | 14448C104 |
| UDR | UDR INC | 119,302 | $4.03M | 0.0% | $36.83 | -0.4% | COM | 902653104 |
| HPQ | HP INC | 209,328 | $4.021M | 0.0% | $28.90 | -31.6% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 88,461 | $4.001M | 0.0% | $65.42 | -23.5% | COM | 70450Y103 |
| KR | KROGER CO | 55,292 | $4.001M | 0.0% | $52.18 | +23.8% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 8,933 | $3.97M | 0.0% | $422.87 | +18.3% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,984 | $3.969M | 0.0% | $56.70 | -31.6% | COM | 169656105 |
| EBAY | EBAY INC. | 43,367 | $3.947M | 0.0% | $50.84 | +75.7% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,180 | $3.9M | 0.0% | $69.01 | +18.2% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 34,213 | $3.872M | 0.0% | $90.03 | +17.0% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 51,366 | $3.865M | 0.0% | $70.75 | +7.9% | COM NEW | 026874784 |
| ROL | ROLLINS INC | 72,146 | $3.853M | 0.0% | $52.77 | +17.2% | COM | 775711104 |
| SHOP | SHOPIFY INC | 23,300 | $3.846M | 0.0% | $75.81 | +80.0% | CL A SUB VTG SHS | 82509L107 |
| RJF | RAYMOND JAMES FINL INC | 26,477 | $3.834M | 0.0% | $132.56 | +24.8% | COM | 754730109 |
| MSCI | MSCI INC | 7,100 | $3.827M | 0.0% | $532.00 | +7.0% | COM | 55354G100 |
| EQT | EQT CORP | 59,891 | $3.811M | 0.0% | $38.02 | +45.4% | COM | 26884L109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 60,130 | $3.804M | 0.0% | $82.83 | -2.6% | COM | 44267T102 |
| FANG | DIAMONDBACK ENERGY INC | 19,215 | $3.801M | 0.0% | $164.23 | -2.7% | COM | 25278X109 |
| NUE | NUCOR CORP | 22,456 | $3.797M | 0.0% | $156.70 | +13.9% | COM | 670346105 |
| PTC | PTC INC | 26,366 | $3.757M | 0.0% | $157.76 | +2.0% | COM | 69370C100 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,673 | $3.742M | 0.0% | $96.34 | +41.9% | COM | 416515104 |
| WEC | WEC ENERGY GROUP INC | 32,086 | $3.715M | 0.0% | $83.26 | +32.0% | COM | 92939U106 |
| NDAQ | NASDAQ INC | 43,635 | $3.704M | 0.0% | $66.15 | +38.7% | COM | 631103108 |
| CPT | CAMDEN PPTY TR | 37,918 | $3.703M | 0.0% | $97.83 | +12.6% | SH BEN INT | 133131102 |
| DHI | D R HORTON INC | 26,691 | $3.663M | 0.0% | $144.96 | +7.6% | COM | 23331A109 |
| CDW | CDW CORP | 30,092 | $3.642M | 0.0% | $192.47 | -32.5% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 13,277 | $3.615M | 0.0% | $250.83 | +22.3% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 37,241 | $3.575M | 0.0% | $91.99 | +4.2% | ORD | G0450A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,214 | $3.559M | 0.0% | $182.34 | +0.4% | COM | 679580100 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,904 | $3.555M | 0.0% | $55.69 | +17.9% | COM | 039483102 |
| COIN | COINBASE GLOBAL INC | 20,313 | $3.547M | 0.0% | $230.71 | -13.1% | COM CL A | 19260Q107 |
| DAL | DELTA AIR LINES INC DEL | 53,344 | $3.546M | 0.0% | $48.43 | +44.2% | COM NEW | 247361702 |
| TRMB | TRIMBLE INC | 54,243 | $3.538M | 0.0% | $62.72 | +13.2% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,795 | $3.537M | 0.0% | $95.52 | +0.2% | COM | 00971T101 |
| NTNX | NUTANIX INC | 92,571 | $3.519M | 0.0% | $70.41 | -38.0% | CL A | 67059N108 |
| PRU | PRUDENTIAL FINL INC | 35,863 | $3.503M | 0.0% | $102.89 | +4.4% | COM | 744320102 |
| SUI | SUN CMNTYS INC | 27,800 | $3.502M | 0.0% | $130.16 | — | COM | 866674104 |
| KDP | KEURIG DR PEPPER INC | 132,604 | $3.491M | 0.0% | $31.01 | -8.7% | COM | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,917 | $3.483M | 0.0% | $541.96 | +22.0% | COM | 573284106 |
| STT | STATE STR CORP | 27,515 | $3.482M | 0.0% | $73.50 | +77.2% | COM | 857477103 |
| TYL | TYLER TECHNOLOGIES INC | 10,064 | $3.446M | 0.0% | $438.39 | -12.2% | COM | 902252105 |
| BLD | TOPBUILD CORP | 9,807 | $3.445M | 0.0% | $428.74 | +14.7% | COM | 89055F103 |
| HAL | HALLIBURTON CO | 87,187 | $3.399M | 0.0% | $30.70 | +9.2% | COM | 406216101 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,901 | $3.388M | 0.0% | $89.32 | +10.9% | SH BEN INT NEW | 313745101 |
| KVUE | KENVUE INC | 195,418 | $3.369M | 0.0% | $21.41 | -17.5% | COM | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,806 | $3.332M | 0.0% | $80.29 | +2.4% | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 29,115 | $3.319M | 0.0% | $127.56 | +5.6% | COM | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 65,921 | $3.317M | 0.0% | $41.34 | -2.6% | COM | 25179M103 |
| WPC | WP CAREY INC | 48,800 | $3.316M | 0.0% | $66.38 | — | COM | 92936U109 |
| XYZ | BLOCK INC | 54,862 | $3.302M | 0.0% | $73.59 | -18.0% | CL A | 852234103 |
| DOW | DOW INC | 79,094 | $3.294M | 0.0% | $40.37 | -28.0% | COM | 260557103 |
| ULTA | ULTA BEAUTY INC | 6,291 | $3.288M | 0.0% | $484.76 | +38.2% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 21,897 | $3.202M | 0.0% | $109.54 | +24.9% | COM | 233331107 |
| HSY | HERSHEY CO | 15,343 | $3.19M | 0.0% | $183.62 | +11.5% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 17,160 | $3.17M | 0.0% | $120.66 | +42.1% | COM | 049560105 |
| ENB | ENBRIDGE INC | 42,000 | $3.167M | 0.0% | $33.77 | +43.8% | COM | 29250N105 |
| AXON | AXON ENTERPRISE INC | 7,440 | $3.16M | 0.0% | $391.14 | +34.7% | COM | 05464C101 |
| FISV | FISERV INC | 56,474 | $3.151M | 0.0% | $161.95 | -60.5% | COM | 337738108 |
| CNM | CORE & MAIN INC | 63,725 | $3.148M | 0.0% | $54.59 | +3.1% | CL A | 21874C102 |
| PAYX | PAYCHEX INC | 34,090 | $3.14M | 0.0% | $137.23 | -25.7% | COM | 704326107 |
| IR | INGERSOLL RAND INC | 39,108 | $3.133M | 0.0% | $86.88 | +4.1% | COM | 45687V106 |
| CPRT | COPART INC | 93,101 | $3.091M | 0.0% | $51.55 | -24.0% | COM | 217204106 |
| DOV | DOVER CORP | 14,826 | $3.09M | 0.0% | $180.70 | +18.8% | COM | 260003108 |
| WAT | WATERS CORP | 10,309 | $3.07M | 0.0% | $318.69 | +15.2% | COM | 941848103 |
| IQV | IQVIA HLDGS INC | 17,906 | $3.054M | 0.0% | $210.50 | -0.2% | COM | 46266C105 |
| NRG | NRG ENERGY INC | 20,797 | $3.039M | 0.0% | $69.07 | +129.4% | COM NEW | 629377508 |
| CCL | CARNIVAL CORP | 117,012 | $3.028M | 0.0% | $17.43 | +78.0% | UNIT 99/99/9999 | 143658300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65,174 | $3.025M | 0.0% | $103.39 | -52.6% | COM | 015271109 |
| EIX | EDISON INTL | 41,069 | $3.005M | 0.0% | $63.68 | +1.5% | COM | 281020107 |
| TPR | TAPESTRY INC | 21,248 | $2.998M | 0.0% | $48.17 | +189.7% | COM | 876030107 |
| CTRA | COTERRA ENERGY INC | 85,273 | $2.996M | 0.0% | $24.38 | +16.2% | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC | 12,771 | $2.949M | 0.0% | $134.49 | +88.4% | COM NEW | 30212P303 |
| IT | GARTNER INC | 18,566 | $2.94M | 0.0% | $371.44 | -46.7% | COM | 366651107 |
| EXE | EXPAND ENERGY CORPORATION | 26,540 | $2.914M | 0.0% | $98.42 | +7.5% | COM | 165167735 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,295 | $2.894M | 0.0% | $1348.87 | +4.8% | COM | 592688105 |
| NTRS | NORTHERN TR CORP | 20,646 | $2.882M | 0.0% | $81.45 | +80.4% | COM | 665859104 |
| VRSK | VERISK ANALYTICS INC | 15,128 | $2.871M | 0.0% | $249.24 | -18.3% | COM | 92345Y106 |
| HUBB | HUBBELL INC | 5,840 | $2.866M | 0.0% | $371.63 | +33.3% | COM | 443510607 |
| MHK | MOHAWK INDS INC | 29,070 | $2.862M | 0.0% | $116.52 | +6.0% | COM | 608190104 |
| GDDY | GODADDY INC | 34,555 | $2.857M | 0.0% | $134.78 | -25.4% | CL A | 380237107 |
| BIIB | BIOGEN INC | 15,572 | $2.855M | 0.0% | $258.26 | -29.0% | COM | 09062X103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,986 | $2.841M | 0.0% | $323.65 | +15.3% | COM | 88262P102 |
| ES | EVERSOURCE ENERGY | 40,863 | $2.831M | 0.0% | $56.61 | +23.8% | COM | 30040W108 |
| ITRI | ITRON INC | 31,375 | $2.812M | 0.0% | $102.36 | -3.5% | COM | 465741106 |
| SYF | SYNCHRONY FINANCIAL | 41,266 | $2.807M | 0.0% | $44.74 | +70.5% | COM | 87165B103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 69,483 | $2.797M | 0.0% | $32.16 | +20.5% | ORD | G36738105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,280 | $2.777M | 0.0% | $296.15 | -15.9% | CL A | 989207105 |
| CNQ | CANADIAN NAT RES LTD | 40,700 | $2.762M | 0.0% | $33.20 | +12.0% | COM | 136385101 |
| DXCM | DEXCOM INC | 43,777 | $2.749M | 0.0% | $106.08 | -33.1% | COM | 252131107 |
| ARES | ARES MANAGEMENT CORPORATION | 25,166 | $2.746M | 0.0% | $148.63 | -0.0% | CL A COM STK | 03990B101 |
| PPG | PPG INDS INC | 25,651 | $2.742M | 0.0% | $125.47 | -6.9% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 22,986 | $2.729M | 0.0% | $116.76 | +26.5% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 36,202 | $2.726M | 0.0% | $80.87 | -5.4% | COM | 681919106 |
| UAL | UNITED AIRLS HLDGS INC | 29,515 | $2.717M | 0.0% | $57.42 | +94.5% | COM | 910047109 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,234 | $2.717M | 0.0% | $46.90 | — | COM | 36467J108 |
| FIS | FIDELITY NATL INFORMATION SV | 57,711 | $2.707M | 0.0% | $69.30 | -18.7% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,728 | $2.704M | 0.0% | $99.65 | +48.8% | COM | 538034109 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,500 | $2.695M | 0.0% | $31.67 | — | COM | 681936100 |
| CINF | CINCINNATI FINL CORP | 17,106 | $2.692M | 0.0% | $117.00 | +39.2% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 59,019 | $2.674M | 0.0% | $54.55 | -3.3% | COM | 892356106 |
| GEN | GEN DIGITAL INC | 141,486 | $2.664M | 0.0% | $20.14 | +21.1% | COM | 668771108 |
| LH | LABCORP HOLDINGS INC | 9,922 | $2.647M | 0.0% | $213.22 | +27.1% | COM SHS | 504922105 |
| SMCI | SUPER MICRO COMPUTER INC | 115,313 | $2.626M | 0.0% | $36.35 | -14.4% | COM NEW | 86800U302 |
| BMO | BANK MONTREAL QUE | 13,900 | $2.619M | 0.0% | $88.73 | +56.5% | COM | 063671101 |
| PHM | PULTE GROUP INC | 22,114 | $2.601M | 0.0% | $107.45 | +22.3% | COM | 745867101 |
| VLTO | VERALTO CORP | 29,336 | $2.594M | 0.0% | $92.40 | +5.5% | COM SHS | 92338C103 |
| CF | CF INDS HLDGS INC | 19,960 | $2.592M | 0.0% | $77.83 | +15.7% | COM | 125269100 |
| NI | NISOURCE INC | 55,275 | $2.579M | 0.0% | $28.29 | +55.5% | COM | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 13,106 | $2.569M | 0.0% | $158.13 | +31.2% | COM | 237194105 |
| HUM | HUMANA INC | 14,796 | $2.565M | 0.0% | $310.31 | -28.0% | COM | 444859102 |
| EFX | EQUIFAX INC | 14,241 | $2.564M | 0.0% | $246.34 | -17.1% | COM | 294429105 |
| WSM | WILLIAMS SONOMA INC | 14,029 | $2.558M | 0.0% | $180.23 | +15.3% | COM | 969904101 |
| STZ | CONSTELLATION BRANDS INC | 16,935 | $2.54M | 0.0% | $217.06 | -28.1% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 27,133 | $2.532M | 0.0% | $99.18 | -4.4% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 12,886 | $2.525M | 0.0% | $141.74 | +34.5% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 22,818 | $2.499M | 0.0% | $106.02 | +21.1% | COM | 256746108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,000 | $2.497M | 0.0% | $66.82 | — | COM | 29472R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,627 | $2.44M | 0.0% | $80.20 | -7.6% | COM | 459506101 |
| CPAY | CORPAY INC | 8,346 | $2.429M | 0.0% | $292.81 | +11.9% | COM SHS | 219948106 |
| TROW | PRICE T ROWE GROUP INC | 26,819 | $2.417M | 0.0% | $102.45 | -1.2% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,820 | $2.409M | 0.0% | $112.66 | +39.2% | COM | 302130109 |
| MIR | MIRION TECHNOLOGIES INC | 129,502 | $2.407M | 0.0% | $24.94 | -3.1% | COM CL A | 60471A101 |
| TSN | TYSON FOODS INC | 37,542 | $2.405M | 0.0% | $53.65 | +16.1% | CL A | 902494103 |
| WRB | BERKLEY W R CORP | 36,266 | $2.404M | 0.0% | $53.57 | +29.6% | COM | 084423102 |
| SNA | SNAP ON INC | 6,582 | $2.391M | 0.0% | $272.71 | +36.1% | COM | 833034101 |
| CM | CANADIAN IMPERIAL BK COMM | 18,100 | $2.386M | 0.0% | $48.00 | +97.0% | COM | 136069101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,382 | $2.377M | 0.0% | $75.24 | +23.2% | COM | 74251V102 |
| EVRG | EVERGY INC | 28,886 | $2.366M | 0.0% | $51.58 | +49.8% | COM | 30034W106 |
| L | LOEWS CORP | 22,126 | $2.362M | 0.0% | $76.19 | +39.7% | COM | 540424108 |
| KHC | KRAFT HEINZ CO | 104,851 | $2.358M | 0.0% | $31.29 | -23.5% | COM | 500754106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,400 | $2.356M | 0.0% | $324.54 | -22.4% | COM | 955306105 |
| NVR | NVR INC | 357 | $2.353M | 0.0% | $7638.12 | -0.2% | COM | 62944T105 |
| BRO | BROWN & BROWN INC | 35,981 | $2.346M | 0.0% | $88.67 | -16.3% | COM | 115236101 |
| GIS | GENERAL MLS INC | 62,952 | $2.343M | 0.0% | $67.84 | -33.0% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,054 | $2.334M | 0.0% | $90.09 | +101.3% | COM NEW | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,785 | $2.328M | 0.0% | $311.68 | -31.4% | CL A | 16119P108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,100 | $2.325M | 0.0% | $46.39 | +61.5% | COM | 064149107 |
| CWST | CASELLA WASTE SYS INC | 29,185 | $2.316M | 0.0% | $109.60 | -7.2% | CL A | 147448104 |
| LDOS | LEIDOS HOLDINGS INC | 14,847 | $2.309M | 0.0% | $129.24 | +44.0% | COM | 525327102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,108 | $2.292M | 0.0% | $200.66 | -1.5% | COM | 11133T103 |
| LEN | LENNAR CORP | 26,191 | $2.274M | 0.0% | $140.35 | -18.4% | CL A | 526057104 |
| SATS | ECHOSTAR CORP | 19,337 | $2.264M | 0.0% | $110.76 | +5.1% | CL A | 278768106 |
| JBHT | HUNT J B TRANS SVCS INC | 10,654 | $2.258M | 0.0% | $171.65 | +24.6% | COM | 445658107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,944 | $2.255M | 0.0% | $113.20 | -19.0% | COM | 98956P102 |
| FTV | FORTIVE CORP | 40,618 | $2.245M | 0.0% | $55.20 | +1.8% | COM | 34959J108 |
| HOLX | HOLOGIC INC | 29,504 | $2.23M | 0.0% | $73.86 | +1.6% | COM | 436440101 |
| BN | BROOKFIELD CORP | 39,550 | $2.229M | 0.0% | $33.52 | +39.2% | CL A LTD VT SH | 11271J107 |
| ALB | ALBEMARLE CORP | 12,350 | $2.217M | 0.0% | $105.38 | +62.5% | COM | 012653101 |
| SU | SUNCOR ENERGY INC NEW | 24,000 | $2.208M | 0.0% | $35.59 | +45.6% | COM | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,031 | $2.197M | 0.0% | $92.95 | -35.5% | COM | 83088M102 |
| LPX | LOUISIANA PAC CORP | 29,967 | $2.18M | 0.0% | $92.48 | -3.7% | COM | 546347105 |
| CSGP | COSTAR GROUP INC | 53,667 | $2.165M | 0.0% | $80.87 | -29.6% | COM | 22160N109 |
| APA | APA CORPORATION | 50,919 | $2.161M | 0.0% | $26.94 | -1.9% | COM | 03743Q108 |
| LULU | LULULEMON ATHLETICA INC | 14,063 | $2.153M | 0.0% | $309.69 | -39.0% | COM | 550021109 |
| BALL | BALL CORP | 36,394 | $2.151M | 0.0% | $59.29 | +1.7% | COM | 058498106 |
| INCY | INCYTE CORP | 22,550 | $2.122M | 0.0% | $59.49 | +73.3% | COM | 45337C102 |
| EPAM | EPAM SYS INC | 15,613 | $2.114M | 0.0% | $236.16 | -19.3% | COM | 29414B104 |
| GPN | GLOBAL PMTS INC | 31,210 | $2.1M | 0.0% | $106.71 | -29.8% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 63,387 | $2.075M | 0.0% | $55.86 | -22.4% | COM | 15135B101 |
| DECK | DECKERS OUTDOOR CORP | 20,732 | $2.075M | 0.0% | $164.33 | -33.3% | COM | 243537107 |
| TXT | TEXTRON INC | 23,698 | $2.075M | 0.0% | $84.41 | +11.4% | COM | 883203101 |
| J | JACOBS SOLUTIONS INC | 16,287 | $2.073M | 0.0% | $119.54 | +15.9% | COM | 46982L108 |
| GPC | GENUINE PARTS CO | 19,385 | $2.05M | 0.0% | $134.53 | -0.8% | COM | 372460105 |
| EGP | EASTGROUP PPTYS INC | 11,000 | $2.036M | 0.0% | $173.38 | — | COM | 277276101 |
| EG | EVEREST GROUP LTD | 6,225 | $2.035M | 0.0% | $362.38 | -8.6% | COM | G3223R108 |
| EL | LAUDER ESTEE COS INC | 28,220 | $2.025M | 0.0% | $160.72 | -30.4% | CL A | 518439104 |
| IEX | IDEX CORP | 10,661 | $2.021M | 0.0% | $203.50 | -2.2% | COM | 45167R104 |
| LII | LENNOX INTL INC | 4,345 | $2.017M | 0.0% | $614.45 | -14.3% | COM | 526107107 |
| COO | COOPER COS INC | 28,033 | $2.004M | 0.0% | $90.17 | -8.9% | COM | 216648501 |
| NDSN | NORDSON CORP | 7,521 | $2.001M | 0.0% | $240.92 | +15.0% | COM | 655663102 |
| AVY | AVERY DENNISON CORP | 11,508 | $1.987M | 0.0% | $195.52 | -3.3% | COM | 053611109 |
| AMH | AMERICAN HOMES 4 RENT | 71,100 | $1.985M | 0.0% | $35.52 | — | CL A | 02665T306 |
| BBY | BEST BUY INC | 30,647 | $1.968M | 0.0% | $70.49 | -5.0% | COM | 086516101 |
| PODD | INSULET CORP | 9,290 | $1.949M | 0.0% | $275.60 | -4.1% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 50,721 | $1.906M | 0.0% | $29.37 | +61.2% | COM | 844741108 |
| MAS | MASCO CORP | 31,529 | $1.903M | 0.0% | $68.92 | +2.4% | COM | 574599106 |
| MRNA | MODERNA INC | 36,850 | $1.872M | 0.0% | $64.92 | -33.9% | COM | 60770K107 |
| VTRS | VIATRIS INC | 135,665 | $1.833M | 0.0% | $10.51 | +34.0% | COM | 92556V106 |
| BRX | BRIXMOR PPTY GROUP INC | 63,421 | $1.827M | 0.0% | $22.14 | — | COM | 11120U105 |
| JKHY | HENRY JACK & ASSOC INC | 11,297 | $1.785M | 0.0% | $165.36 | +6.1% | COM | 426281101 |
| MKC | MCCORMICK & CO INC | 35,174 | $1.774M | 0.0% | $69.43 | -4.0% | COM NON VTG | 579780206 |
| TKO | TKO GROUP HOLDINGS INC | 8,794 | $1.773M | 0.0% | $150.96 | +36.2% | CL A | 87256C101 |
| DPZ | DOMINOS PIZZA INC | 4,940 | $1.772M | 0.0% | $430.44 | -6.9% | COM | 25754A201 |
| RL | RALPH LAUREN CORP | 5,150 | $1.772M | 0.0% | $160.75 | +125.9% | CL A | 751212101 |
| ADC | AGREE RLTY CORP | 23,500 | $1.771M | 0.0% | $65.72 | — | COM | 008492100 |
| TRP | TC ENERGY CORP | 20,300 | $1.768M | 0.0% | $37.61 | +54.8% | COM | 87807B107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,602 | $1.748M | 0.0% | $240.11 | +71.0% | COM | 446413106 |
| SOLV | SOLVENTUM CORP | 26,649 | $1.74M | 0.0% | $65.03 | +20.5% | COM SHS | 83444M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,714 | $1.739M | 0.0% | $191.35 | +12.0% | CL B | 913903100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 36,800 | $1.735M | 0.0% | $29.33 | — | COM SHS | 398182303 |
| CUBE | CUBESMART | 47,200 | $1.73M | 0.0% | $44.42 | — | COM | 229663109 |
| HAS | HASBRO INC | 18,288 | $1.712M | 0.0% | $59.82 | +54.9% | COM | 418056107 |
| CTRE | CARETRUST REIT INC | 46,600 | $1.708M | 0.0% | $24.42 | — | COM | 14174T107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,871 | $1.692M | 0.0% | $226.99 | -23.1% | COM | 016255101 |
| PNW | PINNACLE WEST CAP CORP | 16,750 | $1.688M | 0.0% | $73.27 | +27.6% | COM | 723484101 |
| GL | GLOBE LIFE INC | 12,019 | $1.673M | 0.0% | $105.88 | +33.9% | COM | 37959E102 |
| NNN | NNN REIT INC | 39,500 | $1.66M | 0.0% | $42.77 | — | COM | 637417106 |
| DOCS | DOXIMITY INC | 71,133 | $1.657M | 0.0% | $61.34 | -43.0% | CL A | 26622P107 |
| AIZ | ASSURANT INC | 7,582 | $1.651M | 0.0% | $171.80 | +35.1% | COM | 04621X108 |
| IVZ | INVESCO LTD | 67,714 | $1.645M | 0.0% | $15.15 | +81.2% | SHS | G491BT108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,900 | $1.625M | 0.0% | $56.52 | +147.4% | COM | 962879102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,497 | $1.605M | 0.0% | $157.78 | -25.5% | COM | 12008R107 |
| MFC | MANULIFE FINL CORP | 33,300 | $1.596M | 0.0% | $25.98 | +42.8% | COM | 56501R106 |
| SWK | STANLEY BLACK & DECKER INC | 22,435 | $1.594M | 0.0% | $83.45 | +1.2% | COM | 854502101 |
| AES | AES CORP | 112,888 | $1.591M | 0.0% | $14.96 | +1.2% | COM | 00130H105 |
| TTD | THE TRADE DESK INC | 69,807 | $1.584M | 0.0% | $60.75 | -48.6% | COM CL A | 88339J105 |
| REXR | REXFORD INDL RLTY INC | 48,300 | $1.581M | 0.0% | $50.66 | — | COM | 76169C100 |
| GNRC | GENERAC HLDGS INC | 8,080 | $1.578M | 0.0% | $128.09 | +43.0% | COM | 368736104 |
| RVTY | REVVITY INC | 17,991 | $1.576M | 0.0% | $104.08 | +0.7% | COM | 714046109 |
| WYNN | WYNN RESORTS LTD | 15,315 | $1.555M | 0.0% | $94.20 | +21.2% | COM | 983134107 |
| FDS | FACTSET RESH SYS INC | 7,163 | $1.554M | 0.0% | $399.02 | -38.1% | COM | 303075105 |
| FR | FIRST INDL RLTY TR INC | 26,700 | $1.545M | 0.0% | $52.70 | — | COM | 32054K103 |
| ERIE | ERIE INDTY CO | 6,143 | $1.544M | 0.0% | $420.37 | -33.6% | CL A | 29530P102 |
| CRL | CHARLES RIV LABS INTL INC | 8,925 | $1.54M | 0.0% | $205.99 | -4.1% | COM | 159864107 |
| HRL | HORMEL FOODS CORP | 67,071 | $1.519M | 0.0% | $29.81 | -18.7% | COM | 440452100 |
| FOXA | FOX CORP | 25,791 | $1.506M | 0.0% | $34.62 | +94.1% | CL A COM | 35137L105 |
| CNI | CANADIAN NATL RY CO | 10,400 | $1.489M | 0.0% | $110.47 | -7.6% | COM | 136375102 |
| SJM | SMUCKER J M CO | 15,436 | $1.489M | 0.0% | $112.87 | -7.7% | COM NEW | 832696405 |
| TECH | BIO-TECHNE CORP | 28,154 | $1.471M | 0.0% | $68.88 | -7.0% | COM | 09073M104 |
| PRGS | PROGRESS SOFTWARE CORP | 57,289 | $1.469M | 0.0% | $56.78 | -28.2% | COM | 743312100 |
| MGM | MGM RESORTS INTERNATIONAL | 39,093 | $1.447M | 0.0% | $40.55 | -13.5% | COM | 552953101 |
| BAX | BAXTER INTL INC | 85,959 | $1.444M | 0.0% | $32.84 | -37.7% | COM | 071813109 |
| NWSA | NEWS CORP NEW | 57,881 | $1.443M | 0.0% | $25.65 | -2.0% | CL A | 65249B109 |
| AOS | SMITH A O CORP | 21,787 | $1.437M | 0.0% | $77.67 | -4.6% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP | 54,320 | $1.436M | 0.0% | $42.18 | -33.7% | CL B | 115637209 |
| POOL | POOL CORP | 7,027 | $1.422M | 0.0% | $349.99 | -28.1% | COM | 73278L105 |
| HSIC | HENRY SCHEIN INC | 19,208 | $1.416M | 0.0% | $72.75 | +7.3% | COM | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO | 32,813 | $1.413M | 0.0% | $55.42 | -10.7% | CL B | 60871R209 |
| STAG | STAG INDL INC | 38,900 | $1.403M | 0.0% | $35.92 | — | COM | 85254J102 |
| BEN | FRANKLIN RESOURCES INC | 59,110 | $1.396M | 0.0% | $22.25 | +18.5% | COM | 354613101 |
| CAG | CONAGRA BRANDS INC | 87,995 | $1.383M | 0.0% | $25.33 | -28.9% | COM | 205887102 |
| MOS | MOSAIC CO NEW | 53,211 | $1.357M | 0.0% | $29.18 | -4.5% | COM | 61945C103 |
| DVA | DAVITA INC | 8,628 | $1.326M | 0.0% | $130.25 | -3.7% | COM | 23918K108 |
| CPB | THE CAMPBELLS COMPANY | 59,190 | $1.318M | 0.0% | $38.98 | -30.0% | COM | 134429109 |
| FNV | FRANCO NEV CORP | 3,800 | $1.309M | 0.0% | $135.06 | +82.0% | COM | 351858105 |
| TRNO | TERRENO RLTY CORP | 21,200 | $1.302M | 0.0% | $60.09 | — | COM | 88146M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41,200 | $1.251M | 0.0% | $26.10 | — | COM | 29670E107 |
| NET | CLOUDFLARE INC | 6,000 | $1.238M | 0.0% | $95.66 | +90.7% | CL A COM | 18915M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,971 | $1.214M | 0.0% | $75.89 | +5.4% | COM | 78467J100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,800 | $1.181M | 0.0% | $92.92 | — | COM | 78377T107 |
| HR | HEALTHCARE RLTY TR | 68,600 | $1.166M | 0.0% | $18.83 | — | CL A COM | 42226K105 |
| KRG | KITE RLTY GROUP TR | 45,053 | $1.106M | 0.0% | $22.34 | — | COM NEW | 49803T300 |
| CVE | CENOVUS ENERGY INC | 28,200 | $1.041M | 0.0% | $18.00 | +8.9% | COM | 15135U109 |
| KGC | KINROSS GOLD CORP | 24,400 | $1.038M | 0.0% | $9.36 | +261.0% | COM | 496902404 |
| NTR | NUTRIEN LTD | 9,800 | $1.029M | 0.0% | $53.28 | +27.8% | COM | 67077M108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 12,400 | $1.014M | 0.0% | $69.76 | — | TR UNIT NEW | 387437205 |
| MAC | MACERICH CO | 52,735 | $997K | 0.0% | $14.71 | — | COM | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,824 | $997K | 0.0% | $12.43 | — | COM | 78573L106 |
| PECO | PHILLIPS EDISON & CO INC | 26,200 | $980K | 0.0% | $34.58 | — | COMMON STOCK | 71844V201 |
| SLF | SUN LIFE FINANCIAL INC. | 11,200 | $976K | 0.0% | $52.29 | +22.8% | COM | 866796105 |
| FOX | FOX CORP | 17,964 | $954K | 0.0% | $35.37 | +71.8% | CL B COM | 35137L204 |
| VNO | VORNADO RLTY TR | 36,400 | $946K | 0.0% | $18.42 | — | SH BEN INT | 929042109 |
| SNOW | SNOWFLAKE INC | 6,100 | $920K | 0.0% | $171.93 | +13.1% | CL A | 833445109 |
| FERG | FERGUSON ENTERPRISES INC | 3,900 | $910K | 0.0% | $202.72 | +23.9% | COMMON STOCK NEW | 31488V107 |
| WCN | WASTE CONNECTIONS INC | 5,100 | $828K | 0.0% | $185.92 | -10.0% | COM | 94106B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 | $827K | 0.0% | $205.06 | +72.3% | COM | 02043Q107 |
| SKT | TANGER INC | 23,300 | $792K | 0.0% | $26.14 | — | COM | 875465106 |
| CLS | CELESTICA INC | 2,000 | $785K | 0.0% | $106.09 | +183.7% | COM | 15101Q207 |
| NHI | NATIONAL HEALTH INVS INC | 9,700 | $784K | 0.0% | $54.81 | — | COM | 63633D104 |
| FTS | FORTIS INC | 10,100 | $784K | 0.0% | $39.79 | +34.3% | COM | 349553107 |
| EPR | EPR PPTYS | 15,600 | $779K | 0.0% | $46.89 | — | COM SH BEN INT | 26884U109 |
| CUZ | COUSINS PPTYS INC | 34,310 | $774K | 0.0% | $22.80 | — | COM NEW | 222795502 |
| IRT | INDEPENDENCE RLTY TR INC | 49,600 | $739K | 0.0% | $18.21 | — | COM | 45378A106 |
| BNL | BROADSTONE NET LEASE INC | 39,500 | $722K | 0.0% | $15.46 | — | COM | 11135E203 |
| CDP | COPT DEFENSE PROPERTIES | 23,200 | $710K | 0.0% | $23.75 | — | SHS BEN INT | 22002T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,200 | $699K | 0.0% | $18.71 | — | SPONSORED ADS | 881624209 |
| KRC | KILROY RLTY CORP | 24,500 | $691K | 0.0% | $30.06 | — | COM | 49427F108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,700 | $690K | 0.0% | $71.11 | -3.8% | COM | 76131D103 |
| INSM | INSMED INC | 4,200 | $687K | 0.0% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| COLD | AMERICOLD REALTY TRUST INC | 58,600 | $672K | 0.0% | $31.72 | — | COM | 03064D108 |
| PAAS | PAN AMERN SILVER CORP | 8,800 | $670K | 0.0% | $29.22 | +99.8% | COM | 697900108 |
| MSTR | MICROSTRATEGY INC | 5,100 | $636K | 0.0% | $189.42 | -22.5% | CL A NEW | 594972408 |
| RBLX | ROBLOX CORP | 11,000 | $622K | 0.0% | $48.45 | +48.1% | CL A | 771049103 |
| SE | SEA LTD | 7,400 | $613K | 0.0% | $171.86 | — | SPONSORD ADS | 81141R100 |
| BE | BLOOM ENERGY CORP | 4,500 | $610K | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| TECK | TECK RESOURCES LTD | 8,100 | $584K | 0.0% | $44.60 | +23.3% | CL B | 878742204 |
| RKLB | ROCKET LAB CORP | 8,600 | $552K | 0.0% | $47.03 | +68.6% | COM | 773121108 |
| SLG | SL GREEN RLTY CORP | 14,854 | $549K | 0.0% | $43.96 | — | COM | 78440X887 |
| IMO | IMPERIAL OIL LTD | 3,000 | $547K | 0.0% | $57.81 | +81.5% | COM NEW | 453038408 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,400 | $543K | 0.0% | $34.82 | — | COM SHS BEN IN | 637870106 |
| UE | URBAN EDGE PPTYS | 26,600 | $531K | 0.0% | $15.99 | — | COM | 91704F104 |
| VEEV | VEEVA SYS INC | 3,000 | $527K | 0.0% | $234.01 | -12.9% | CL A COM | 922475108 |
| CURB | CURBLINE PPTYS CORP | 20,350 | $525K | 0.0% | $23.31 | — | COM | 23128Q101 |
| CASY | CASEYS GEN STORES INC | 720 | $524K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| AKR | ACADIA RLTY TR | 27,400 | $524K | 0.0% | $16.45 | — | COM SH BEN INT | 004239109 |
| APLE | APPLE HOSPITALITY REIT INC | 45,400 | $523K | 0.0% | $15.70 | — | COM NEW | 03784Y200 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,000 | $520K | 0.0% | $25.04 | — | COM | 35086T109 |
| NTRA | NATERA INC | 2,600 | $520K | 0.0% | $169.94 | +32.9% | COM | 632307104 |
| NWS | NEWS CORP NEW | 17,940 | $511K | 0.0% | $28.38 | +1.3% | CL B | 65249B208 |
| AGI | ALAMOS GOLD INC NEW | 8,100 | $501K | 0.0% | $26.71 | +59.2% | COM CL A | 011532108 |
| CW | CURTISS WRIGHT CORP | 720 | $490K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| HIW | HIGHWOODS PPTYS INC | 22,700 | $486K | 0.0% | $25.17 | — | COM | 431284108 |
| IVT | INVENTRUST PPTYS CORP | 15,800 | $481K | 0.0% | $23.88 | — | COM NEW | 46124J201 |
| LINE | LINEAGE INC | 14,500 | $475K | 0.0% | $73.70 | — | COM | 53566V106 |
| MPT | MEDICAL PPTYS TRUST INC | 102,200 | $473K | 0.0% | $9.26 | — | COM | 58463J304 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,500 | $464K | 0.0% | $36.49 | +41.0% | CL A LMT VTG SHS | 113004105 |
| PK | PARK HOTELS & RESORTS INC | 40,092 | $422K | 0.0% | $12.82 | — | COM | 700517105 |
| LPLA | LPL FINL HLDGS INC | 1,400 | $421K | 0.0% | $233.87 | +52.6% | COM | 50212V100 |
| MKL | MARKEL GROUP INC | 220 | $421K | 0.0% | $1459.37 | +42.4% | COM | 570535104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 700 | $415K | 0.0% | $330.35 | +45.4% | COM | 91307C102 |
| RBA | RB GLOBAL INC | 3,100 | $414K | 0.0% | $67.61 | +62.6% | COM | 74935Q107 |
| MDB | MONGODB INC | 1,600 | $392K | 0.0% | $341.22 | +10.2% | CL A | 60937P106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 41,500 | $389K | 0.0% | $8.01 | — | COM | 252784301 |
| GNL | GLOBAL NET LEASE INC | 40,292 | $377K | 0.0% | $8.71 | — | COM NEW | 379378201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $377K | 0.0% | $1433.45 | +46.0% | CL A | 31946M103 |
| PSTG | PURE STORAGE INC | 6,200 | $366K | 0.0% | $61.60 | +15.2% | CL A | 74624M102 |
| EMA | EMERA INC | 5,000 | $361K | 0.0% | $43.35 | +14.8% | COM | 290876101 |
| GTY | GETTY RLTY CORP NEW | 11,300 | $359K | 0.0% | $32.73 | — | COM | 374297109 |
| BURL | BURLINGTON STORES INC | 1,100 | $358K | 0.0% | $204.35 | +48.9% | COM | 122017106 |
| MGA | MAGNA INTL INC | 4,600 | $357K | 0.0% | $47.00 | +21.8% | COM | 559222401 |
| ASTS | AST SPACEMOBILE INC | 4,300 | $356K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| GIB | CGI INC | 3,500 | $356K | 0.0% | $105.04 | -20.1% | CL A SUB VTG | 12532H104 |
| LTC | LTC PPTYS INC | 9,500 | $353K | 0.0% | $33.32 | — | COM | 502175102 |
| SOFI | SOFI TECHNOLOGIES INC | 22,000 | $349K | 0.0% | $24.29 | -4.2% | COM | 83406F102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 11,500 | $348K | 0.0% | $30.28 | — | COMMON STOCK | 83192D402 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 38,300 | $345K | 0.0% | $10.12 | — | COM | 867892101 |
| TRI | THOMSON REUTERS CORP | 2,700 | $339K | 0.0% | $144.94 | -26.1% | COM | 884903808 |
| ZM | ZOOM COMMUNICATIONS INC | 4,200 | $338K | 0.0% | $64.53 | +36.5% | CL A | 98980L101 |
| ILMN | ILLUMINA INC | 2,700 | $333K | 0.0% | $127.26 | +6.4% | COM | 452327109 |
| NTST | NETSTREIT CORP | 17,600 | $331K | 0.0% | $17.51 | — | COM | 64119V303 |
| RCI | ROGERS COMMUNICATIONS INC | 6,100 | $326K | 0.0% | $42.72 | -12.6% | CL B | 775109200 |
| VRE | VERIS RESIDENTIAL INC | 16,800 | $317K | 0.0% | $16.25 | — | COM | 554489104 |
| DEI | DOUGLAS EMMETT INC | 32,700 | $308K | 0.0% | $13.21 | — | COM | 25960P109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,600 | $306K | 0.0% | $67.24 | — | COM LBTY ONE S C | 531229755 |
| ENTG | ENTEGRIS INC | 2,600 | $305K | 0.0% | $118.10 | +0.2% | COM | 29362U104 |
| GIL | GILDAN ACTIVEWEAR INC | 3,900 | $302K | 0.0% | $67.39 | 0.0% | COM | 375916103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 45,200 | $300K | 0.0% | $6.64 | — | COM SH BEN INT | 25525P107 |
| PEB | PEBBLEBROOK HOTEL TR | 23,568 | $298K | 0.0% | $13.93 | — | COM | 70509V100 |
| ALAB | ASTERA LABS INC | 2,700 | $296K | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| XHR | XENIA HOTELS & RESORTS INC | 19,800 | $294K | 0.0% | $13.57 | — | COM | 984017103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,600 | $288K | 0.0% | $22.00 | — | COM NEW | 035710839 |
| CRWV | COREWEAVE INC | 3,700 | $287K | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,600 | $281K | 0.0% | $87.77 | — | COM | 45781V101 |
| ZS | ZSCALER INC | 2,000 | $281K | 0.0% | $193.01 | +0.2% | COM | 98980G102 |
| DKS | DICKS SPORTING GOODS INC | 1,400 | $278K | 0.0% | $216.01 | -3.8% | COM | 253393102 |
| HEI/A | HEICO CORP NEW | 1,300 | $274K | 0.0% | $152.78 | +69.8% | CL A | 422806208 |
| RS | RELIANCE INC | 900 | $274K | 0.0% | $284.38 | +14.9% | COM | 759509102 |
| RVMD | REVOLUTION MEDICINES INC | 2,800 | $272K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| RKT | ROCKET COS INC | 19,000 | $271K | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| CSL | CARLISLE COS INC | 800 | $267K | 0.0% | $368.63 | +0.8% | COM | 142339100 |
| SILA | SILA REALTY TRUST INC | 11,100 | $263K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,100 | $261K | 0.0% | $12.59 | -20.1% | COM | 489398107 |
| RDDT | REDDIT INC | 1,900 | $256K | 0.0% | $204.09 | -7.1% | CL A | 75734B100 |
| GGG | GRACO INC | 2,900 | $245K | 0.0% | $81.11 | +9.9% | COM | 384109104 |
| UMH | UMH PPTYS INC | 16,900 | $244K | 0.0% | $19.25 | — | COM | 903002103 |
| TW | TRADEWEB MKTS INC | 2,000 | $235K | 0.0% | $95.01 | +15.0% | CL A | 892672106 |
| IOT | SAMSARA INC | 7,300 | $231K | 0.0% | $38.70 | -23.1% | COM CL A | 79589L106 |
| TRU | TRANSUNION | 3,300 | $228K | 0.0% | $99.55 | -20.7% | COM | 89400J107 |
| TEAM | ATLASSIAN CORPORATION | 3,300 | $225K | 0.0% | $179.80 | -37.0% | CL A | 049468101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,700 | $224K | 0.0% | $133.63 | +0.5% | COM | 64125C109 |
| OKTA | OKTA INC | 2,800 | $220K | 0.0% | $88.64 | -2.8% | CL A | 679295105 |
| HUBS | HUBSPOT INC | 900 | $220K | 0.0% | $562.21 | -48.1% | COM | 443573100 |
| RPM | RPM INTL INC | 2,200 | $219K | 0.0% | $103.07 | +8.8% | COM | 749685103 |
| WSO | WATSCO INC | 600 | $218K | 0.0% | $401.82 | -2.4% | COM | 942622200 |
| TOST | TOAST INC | 8,200 | $217K | 0.0% | $23.69 | +30.9% | CL A | 888787108 |
| TFII | TFI INTL INC | 1,400 | $212K | 0.0% | $114.05 | 0.0% | COM | 87241L109 |
| AFRM | AFFIRM HLDGS INC | 4,600 | $211K | 0.0% | $76.10 | -15.0% | COM CL A | 00827B106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,400 | $204K | 0.0% | $41.01 | +33.0% | COM SHS | 31620R303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,900 | $194K | 0.0% | $13.50 | +20.9% | COM CL A | 76954A103 |
| AAT | AMERICAN ASSETS TR INC | 10,300 | $190K | 0.0% | $20.89 | — | COM | 024013104 |
| RLJ | RLJ LODGING TR | 25,517 | $189K | 0.0% | $10.27 | — | COM | 74965L101 |
| PINS | PINTEREST INC | 10,100 | $185K | 0.0% | $37.13 | -40.1% | CL A | 72352L106 |
| JBGS | JBG SMITH PPTYS | 12,450 | $182K | 0.0% | $15.55 | — | COM | 46590V100 |
| PDM | PIEDMONT REALTY TRUST INC | 24,700 | $162K | 0.0% | $7.27 | — | COM CL A | 720190206 |
| ESRT | EMPIRE ST RLTY TR INC | 29,800 | $155K | 0.0% | $7.34 | — | CL A | 292104106 |
| SAFE | SAFEHOLD INC | 11,000 | $149K | 0.0% | $21.65 | — | COM | 78646V107 |
| SNAP | SNAP INC | 18,200 | $83,720 | 0.0% | $12.75 | -48.3% | CL A | 83304A106 |