Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $7.642B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,021,367 | $384M | 5.0% | $376.04 | $149.45 | +147.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,806,593 | $348M | 4.6% | $192.53 | $111.02 | +71.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 311,532 | $164M | 2.1% | $526.47 * | $301.86 | +67.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 323,604 | $160M | 2.1% | $495.22 * | $19.77 | +150.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 956,394 | $145M | 1.9% | $151.94 | $119.98 | +26.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 364,266 | $126M | 1.7% | $346.55 * | $192.25 | +71.7% | COM | 437076102 |
| URTH | ISHARES INC | 816,489 | $109M | 1.4% | $133.02 | $110.60 | +20.3% | MSCI WORLD ETF | 464286392 |
| V | VISA INC | 416,562 | $108M | 1.4% | $260.35 | $158.43 | +61.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 768,575 | $107M | 1.4% | $139.69 | $108.75 | +27.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 618,481 | $105M | 1.4% | $170.10 * | $84.40 | +92.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 266,380 | $94.29M | 1.2% | $353.96 | $190.49 | +84.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 316,615 | $93.88M | 1.2% | $296.51 * | $195.24 | +44.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 288,713 | $89.76M | 1.2% | $310.88 * | $39.86 | +30.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 580,850 | $86.84M | 1.1% | $149.50 | $135.64 | +10.2% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 614,214 | $86.56M | 1.1% | $140.93 | $108.37 | +29.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 223,604 | $86.26M | 1.1% | $385.77 * | $253.15 | +45.8% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,261,134 | $81.32M | 1.1% | $64.48 | $52.54 | +22.7% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 516,606 | $77.06M | 1.0% | $149.16 * | $95.67 | +42.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 290,603 | $76.47M | 1.0% | $263.14 | $184.12 | +41.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 244,754 | $72.37M | 0.9% | $295.67 * | $156.69 | +83.0% | COM | 149123101 |
| TSLA | TESLA INC | 289,348 | $71.9M | 0.9% | $248.48 | $227.23 | +9.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 246,158 | $70.9M | 0.9% | $288.02 * | $199.00 | +36.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 445,830 | $69.88M | 0.9% | $156.74 * | $107.17 | +37.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 60,018 | $67M | 0.9% | $1116.25 * | $42.92 | +154.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 113,927 | $66.41M | 0.9% | $582.92 | $178.51 | +222.0% | COM | 532457108 |
| BA | BOEING CO | 249,627 | $65.07M | 0.9% | $260.66 | $189.77 | +37.4% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 441,215 | $64.66M | 0.8% | $146.54 * | $99.48 | +40.0% | COM | 742718109 |
| VWOB | VANGUARD WHITEHALL FDS | 944,436 | $60.21M | 0.8% | $63.75 | $69.90 | -8.8% | EM MK GOV BD ETF | 921946885 |
| MRK | MERCK & CO INC | 526,225 | $57.37M | 0.8% | $109.02 * | $62.36 | +64.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 571,456 | $57.13M | 0.7% | $99.98 * | $59.30 | +57.3% | COM | 30231G102 |
| JNK | SPDR SER TR | 582,567 | $55.19M | 0.7% | $94.73 | $102.30 | -7.4% | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 342,844 | $54.05M | 0.7% | $157.65 * | $35.84 | +43.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 256,919 | $53.88M | 0.7% | $209.71 * | $145.82 | +29.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 282,674 | $52.96M | 0.7% | $187.34 * | $122.88 | +48.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,778 | $51.28M | 0.7% | $356.66 | $209.49 | +70.3% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 988,797 | $48.81M | 0.6% | $49.37 | $52.19 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 295,230 | $48.28M | 0.6% | $163.55 * | $112.01 | +37.4% | COM | 459200101 |
| ADBE | ADOBE INC | 72,128 | $43.03M | 0.6% | $596.60 | $304.77 | +95.8% | COM | 00724F101 |
| NKE | NIKE INC | 386,409 | $41.95M | 0.5% | $108.57 * | $90.92 | +14.7% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 216,431 | $41.23M | 0.5% | $190.49 * | $134.40 | +37.0% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 89,526 | $38.18M | 0.5% | $426.51 | $213.80 | +97.2% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 184,467 | $36.63M | 0.5% | $198.56 * | $120.13 | +59.9% | COM | 032654105 |
| KO | COCA COLA CO | 608,150 | $35.84M | 0.5% | $58.93 * | $43.59 | +27.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 102,001 | $35.79M | 0.5% | $350.91 * | $203.91 | +67.0% | SHS CLASS A | G1151C101 |
| GLDM | WORLD GOLD TR | 871,010 | $35.63M | 0.5% | $40.91 | $36.83 | +11.1% | SPDR GLD MINIS | 98149E303 |
| DIS | DISNEY WALT CO | 382,705 | $34.55M | 0.5% | $90.29 | $101.91 | -13.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 196,740 | $33.54M | 0.4% | $170.46 * | $99.37 | +61.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 50,602 | $33.4M | 0.4% | $660.08 | $246.21 | +165.2% | COM | 22160K105 |
| INTC | INTEL CORP | 663,757 | $33.35M | 0.4% | $50.25 | $36.35 | +36.4% | COM | 458140100 |
| IEMG | ISHARES INC | 634,417 | $32.09M | 0.4% | $50.58 | $49.69 | +1.8% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 186,664 | $31.7M | 0.4% | $169.84 * | $115.64 | +36.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 623,775 | $31.51M | 0.4% | $50.52 * | $33.14 | +43.1% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 233,394 | $31.11M | 0.4% | $133.30 * | $87.61 | +42.3% | COM | 74340W103 |
| AER | AERCAP HOLDINGS NV | 415,254 | $30.86M | 0.4% | $74.32 | $64.65 | +13.2% | SHS | N00985106 |
| BND | VANGUARD BD INDEX FDS | 400,621 | $29.47M | 0.4% | $73.55 | $78.63 | -6.5% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 188,742 | $29.25M | 0.4% | $154.97 * | $72.14 | +100.2% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 40,342 | $28.5M | 0.4% | $706.49 * | $80.38 | +75.8% | COM | 81762P102 |
| MMM | 3M CO | 256,741 | $28.07M | 0.4% | $109.32 * | $98.40 | -11.9% | COM | 88579Y101 |
| INTU | INTUIT | 44,787 | $27.99M | 0.4% | $625.03 | $309.36 | +99.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,425 | $27.3M | 0.4% | $530.79 | $289.73 | +82.1% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 182,700 | $26.93M | 0.4% | $147.41 | $66.91 | +120.3% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 784,361 | $26.41M | 0.3% | $33.67 * | $20.26 | +58.4% | COM | 060505104 |
| MHO | M/I HOMES INC | 184,300 | $25.39M | 0.3% | $137.74 | $100.00 | +37.7% | COM | 55305B101 |
| VZ | VERIZON COMMUNICATIONS INC | 667,751 | $25.17M | 0.3% | $37.70 * | $33.36 | -0.9% | COM | 92343V104 |
| BZH | BEAZER HOMES USA INC | 739,000 | $24.97M | 0.3% | $33.79 | $27.34 | +23.6% | COM NEW | 07556Q881 |
| BKNG | BOOKING HOLDINGS INC | 6,960 | $24.69M | 0.3% | $3547.22 | $2242.88 | +55.6% | COM | 09857L108 |
| EGO | ELDORADO GOLD CORP NEW | 1,871,500 | $24.27M | 0.3% | $12.97 | $11.25 | +15.3% | COM | 284902509 |
| ARES | ARES MANAGEMENT CORPORATION | 196,439 | $23.36M | 0.3% | $118.92 * | $72.76 | +55.1% | CL A COM STK | 03990B101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 271,670 | $23.24M | 0.3% | $85.55 * | $70.15 | +16.3% | COM | 44267T102 |
| EQIX | EQUINIX INC | 28,593 | $23.03M | 0.3% | $805.39 * | $580.14 | +33.0% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 239,821 | $22.56M | 0.3% | $94.08 * | $71.30 | +21.4% | COM | 718172109 |
| GNW | GENWORTH FINL INC | 3,365,600 | $22.48M | 0.3% | $6.68 | $6.07 | +10.0% | COM CL A | 37247D106 |
| NEE | NEXTERA ENERGY INC | 366,386 | $22.25M | 0.3% | $60.74 * | $60.62 | -5.6% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 42,827 | $22.05M | 0.3% | $514.91 | $227.54 | +126.3% | COM | 871607107 |
| — | UNITED STATES STL CORP NEW | 452,900 | $22.03M | 0.3% | $48.65 | $48.65 | — | COM | 912909108 |
| NFLX | NETFLIX INC | 44,664 | $21.75M | 0.3% | $486.88 * | $36.96 | +31.7% | COM | 64110L106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,089,204 | $21.59M | 0.3% | $19.82 | $18.21 | +8.9% | COM CL A | Y27183600 |
| PK | PARK HOTELS & RESORTS INC | 1,355,522 | $20.74M | 0.3% | $15.30 | $15.39 | — | COM | 700517105 |
| LIN | LINDE PLC | 49,517 | $20.34M | 0.3% | $410.71 * | $331.92 | +20.6% | SHS | G54950103 |
| ORCL | ORACLE CORP | 191,807 | $20.22M | 0.3% | $105.43 * | $62.82 | +64.2% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 44,706 | $19.69M | 0.3% | $440.52 | $244.66 | +77.4% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 502,598 | $19.62M | 0.3% | $39.03 | $35.46 | +10.1% | ISHARES NEW | 464285204 |
| ASTL | ALGOMA STL GROUP INC | 1,940,300 | $19.46M | 0.3% | $10.03 * | $7.42 | +30.1% | COM | 015658107 |
| IGOV | ISHARES TR | 466,279 | $19.27M | 0.3% | $41.33 | $38.99 | +6.0% | INTL TREA BD ETF | 464288117 |
| ABT | ABBOTT LABS | 174,932 | $19.25M | 0.3% | $110.07 * | $61.90 | +71.1% | COM | 002824100 |
| CIVI | CIVITAS RESOURCES INC | 278,600 | $19.05M | 0.2% | $68.38 * | $60.71 | 0.0% | COM NEW | 17888H103 |
| WFC | WELLS FARGO CO NEW | 382,340 | $18.82M | 0.2% | $49.22 * | $36.14 | +29.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 426,672 | $18.71M | 0.2% | $43.85 * | $31.98 | +28.3% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 94,401 | $18.63M | 0.2% | $197.37 * | $131.65 | +46.5% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 55,157 | $18.61M | 0.2% | $337.36 | $282.15 | +19.6% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 154,957 | $17.99M | 0.2% | $116.07 * | $57.98 | +88.2% | COM | 20825C104 |
| ALLY | ALLY FINL INC | 514,548 | $17.97M | 0.2% | $34.92 * | $25.75 | +26.4% | COM | 02005N100 |
| PFE | PFIZER INC | 618,778 | $17.81M | 0.2% | $28.79 * | $26.53 | -4.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 75,857 | $17.55M | 0.2% | $231.34 | $155.32 | +47.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 118,943 | $17.2M | 0.2% | $144.63 * | $74.14 | +87.1% | COM | 747525103 |
| JEF | JEFFERIES FINL GROUP INC | 421,600 | $17.04M | 0.2% | $40.41 * | $33.21 | +14.7% | COM | 47233W109 |
| JXN | JACKSON FINANCIAL INC | 330,800 | $16.94M | 0.2% | $51.20 * | $40.60 | +17.3% | COM CL A | 46817M107 |
| RDN | RADIAN GROUP INC | 592,573 | $16.92M | 0.2% | $28.55 * | $24.67 | +9.0% | COM | 750236101 |
| TT | TRANE TECHNOLOGIES PLC | 68,764 | $16.77M | 0.2% | $243.90 | $157.23 | +52.5% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,312 | $16.4M | 0.2% | $406.89 | $238.44 | +70.6% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 54,414 | $16.29M | 0.2% | $299.46 | $190.08 | +54.7% | COM | 863667101 |
| SPNT | SIRIUSPOINT LTD | 1,401,595 | $16.26M | 0.2% | $11.60 | $10.54 | +10.1% | COM | G8192H106 |
| UNP | UNION PAC CORP | 65,789 | $16.16M | 0.2% | $245.62 * | $116.03 | +102.3% | COM | 907818108 |
| ETN | EATON CORP PLC | 66,850 | $16.1M | 0.2% | $240.82 * | $120.95 | +94.7% | SHS | G29183103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 124,200 | $15.89M | 0.2% | $127.91 * | $96.68 | +26.7% | CL A | 099502106 |
| ABNB | AIRBNB INC | 112,496 | $15.32M | 0.2% | $136.14 | $122.07 | +11.5% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 79,374 | $15.04M | 0.2% | $189.47 * | $87.63 | +109.7% | COM | 571748102 |
| PDD | PDD HOLDINGS INC | 102,446 | $14.99M | 0.2% | $146.31 | $71.85 | +103.6% | SPONSORED ADS | 722304102 |
| EMB | ISHARES TR | 168,199 | $14.98M | 0.2% | $89.06 | $99.56 | -10.5% | JPMORGAN USD EMG | 464288281 |
| HBM | HUDBAY MINERALS INC | 2,648,100 | $14.62M | 0.2% | $5.52 | $4.69 | +17.8% | COM | 443628102 |
| FTNT | FORTINET INC | 249,139 | $14.58M | 0.2% | $58.53 | $57.39 | +2.0% | COM | 34959E109 |
| DOW | DOW INC | 264,005 | $14.48M | 0.2% | $54.84 * | $41.18 | +17.4% | COM | 260557103 |
| INSW | INTERNATIONAL SEAWAYS INC | 316,600 | $14.4M | 0.2% | $45.48 * | $37.14 | +1.1% | COM | Y41053102 |
| GE | GENERAL ELECTRIC CO | 111,483 | $14.23M | 0.2% | $127.63 * | $64.68 | +55.6% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 157,645 | $14.21M | 0.2% | $90.17 * | $64.59 | +34.0% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 23,276 | $14.03M | 0.2% | $602.66 * | $69.24 | +114.1% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 45,422 | $13.85M | 0.2% | $305.00 * | $209.73 | +34.2% | COM | 74460D109 |
| RLJ | RLJ LODGING TR | 1,175,932 | $13.78M | 0.2% | $11.72 | $11.71 | — | COM | 74965L101 |
| LULU | LULULEMON ATHLETICA INC | 26,875 | $13.74M | 0.2% | $511.29 | $309.93 | +65.0% | COM | 550021109 |
| REET | ISHARES TR | 564,588 | $13.65M | 0.2% | $24.18 | $25.99 | -7.0% | GLOBAL REIT ETF | 46434V647 |
| NAVI | NAVIENT CORPORATION | 727,500 | $13.55M | 0.2% | $18.62 | $17.45 | +6.7% | COM | 63938C108 |
| LOW | LOWES COS INC | 60,709 | $13.51M | 0.2% | $222.55 * | $96.46 | +122.0% | COM | 548661107 |
| T | AT&T INC | 796,807 | $13.37M | 0.2% | $16.78 * | $14.11 | +7.2% | COM | 00206R102 |
| EOG | EOG RES INC | 108,204 | $13.09M | 0.2% | $120.95 * | $73.42 | +54.7% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 96,954 | $13.05M | 0.2% | $134.58 * | $105.35 | +20.2% | COM | 253868103 |
| DE | DEERE & CO | 32,567 | $13.02M | 0.2% | $399.87 * | $279.46 | +39.1% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,692 | $12.94M | 0.2% | $255.32 | $171.36 | +49.0% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 153,602 | $12.92M | 0.2% | $84.14 * | $67.70 | +19.2% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 208,488 | $12.84M | 0.2% | $61.57 | $38.02 | +62.0% | COM | 90353T100 |
| — | BLACKROCK INC | 15,663 | $12.72M | 0.2% | $811.80 | $489.12 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 45,513 | $12.56M | 0.2% | $276.06 | $195.36 | +41.3% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 77,350 | $12.54M | 0.2% | $162.07 | $63.05 | +152.5% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 87,759 | $12.52M | 0.2% | $142.64 * | $99.18 | +30.2% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 79,440 | $12.49M | 0.2% | $157.23 * | $100.41 | +39.8% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 132,696 | $12.45M | 0.2% | $93.81 * | $52.12 | +75.4% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 22,401 | $12.43M | 0.2% | $555.05 | $404.17 | +37.3% | COM | 45168D104 |
| — | COOL CO LTD | 960,722 | $12.22M | 0.2% | $12.72 | $12.72 | — | COMMON SHARES | G2415A113 |
| MS | MORGAN STANLEY | 130,944 | $12.21M | 0.2% | $93.25 * | $46.82 | +86.9% | COM NEW | 617446448 |
| GLNG | GOLAR LNG LTD | 526,400 | $12.1M | 0.2% | $22.99 * | $20.91 | +3.3% | SHS | G9456A100 |
| GILD | GILEAD SCIENCES INC | 146,156 | $11.84M | 0.2% | $81.01 * | $53.60 | +41.3% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 143,202 | $11.8M | 0.2% | $82.38 * | $71.23 | +9.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 229,412 | $11.77M | 0.2% | $51.31 * | $47.34 | -2.9% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 50,806 | $11.76M | 0.2% | $231.38 | $173.56 | +33.3% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,047 | $11.75M | 0.2% | $131.99 * | $94.83 | +32.8% | COM | 030420103 |
| EQX | EQUINOX GOLD CORP | 2,401,200 | $11.74M | 0.2% | $4.89 | $4.74 | +3.1% | COM | 29446Y502 |
| ELV | ELEVANCE HEALTH INC | 24,604 | $11.6M | 0.2% | $471.56 * | $305.81 | +49.3% | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 131,589 | $11.5M | 0.2% | $87.39 | $80.42 | +8.7% | COM | 22160N109 |
| MDLZ | MONDELEZ INTL INC | 157,689 | $11.42M | 0.1% | $72.43 * | $48.19 | +41.9% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 12,811 | $11.25M | 0.1% | $878.29 | $523.79 | +66.8% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,926 | $11.17M | 0.1% | $232.97 * | $124.80 | +78.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 115,487 | $11.09M | 0.1% | $96.01 * | $65.06 | +40.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 51,326 | $11.08M | 0.1% | $215.88 * | $134.89 | +49.6% | COM | 03027X100 |
| O | REALTY INCOME CORP | 192,493 | $11.05M | 0.1% | $57.42 * | $50.09 | +2.4% | COM | 756109104 |
| IAG | IAMGOLD CORP | 4,336,800 | $10.97M | 0.1% | $2.53 | $2.40 | +5.6% | COM | 450913108 |
| TW | TRADEWEB MKTS INC | 118,923 | $10.81M | 0.1% | $90.88 | $81.86 | +11.0% | CL A | 892672106 |
| SCHW | SCHWAB CHARLES CORP | 156,332 | $10.76M | 0.1% | $68.80 * | $42.48 | +57.7% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,658 | $10.75M | 0.1% | $41.10 | $40.52 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 135,966 | $10.74M | 0.1% | $78.96 * | $58.43 | +24.4% | COM | 126650100 |
| C | CITIGROUP INC | 207,017 | $10.65M | 0.1% | $51.44 * | $40.32 | +19.7% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 33,612 | $10.44M | 0.1% | $310.48 * | $216.67 | +38.4% | COM | 773903109 |
| CB | CHUBB LIMITED | 45,713 | $10.33M | 0.1% | $226.00 | $137.63 | +61.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 64,098 | $10.28M | 0.1% | $160.33 * | $98.80 | +57.5% | COM | 872590104 |
| KSA | ISHARES TR | 241,502 | $10.22M | 0.1% | $42.33 | $38.28 | +10.6% | MSCI SAUDI ARBIA | 46434V423 |
| PH | PARKER-HANNIFIN CORP | 22,065 | $10.17M | 0.1% | $460.70 * | $269.78 | +67.3% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 114,374 | $9.761M | 0.1% | $85.34 | $48.08 | +76.2% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 21,491 | $9.741M | 0.1% | $453.24 * | $281.22 | +52.6% | COM | 539830109 |
| — | LAM RESEARCH CORP | 12,271 | $9.611M | 0.1% | $783.26 | $283.84 | — | COM | 512807108 |
| CGAU | CENTERRA GOLD INC | 1,600,736 | $9.54M | 0.1% | $5.96 * | $5.20 | +9.2% | COM | 152006102 |
| TREX | TREX CO INC | 114,988 | $9.52M | 0.1% | $82.79 | $86.19 | -3.9% | COM | 89531P105 |
| EW | EDWARDS LIFESCIENCES CORP | 124,781 | $9.515M | 0.1% | $76.25 | $84.93 | -10.2% | COM | 28176E108 |
| MSCI | MSCI INC | 16,716 | $9.455M | 0.1% | $565.65 * | $334.97 | +64.8% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 52,482 | $9.4M | 0.1% | $179.10 * | $89.91 | +93.5% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 31,376 | $9.396M | 0.1% | $299.45 * | $208.90 | +38.2% | COM | 125523100 |
| SO | SOUTHERN CO | 133,177 | $9.338M | 0.1% | $70.12 * | $46.24 | +41.5% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 57,574 | $9.17M | 0.1% | $159.28 * | $57.36 | +154.2% | COM | 743315103 |
| — | ANSYS INC | 25,242 | $9.16M | 0.1% | $362.88 | $270.51 | — | COM | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 157,116 | $9.083M | 0.1% | $57.81 | $32.37 | +78.6% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 29,048 | $9.06M | 0.1% | $311.90 | $226.32 | +35.5% | COM | 824348106 |
| EXR | EXTRA SPACE STORAGE INC | 56,083 | $8.992M | 0.1% | $160.33 * | $108.54 | +35.5% | COM | 30225T102 |
| CME | CME GROUP INC | 42,413 | $8.932M | 0.1% | $210.60 * | $132.00 | +49.6% | COM | 12572Q105 |
| LPLA | LPL FINL HLDGS INC | 38,353 | $8.73M | 0.1% | $227.62 | $179.26 | +27.0% | COM | 50212V100 |
| PANW | PALO ALTO NETWORKS INC | 29,040 | $8.563M | 0.1% | $294.88 * | $82.00 | +79.8% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 87,518 | $8.493M | 0.1% | $97.04 * | $71.78 | +25.4% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 208,607 | $8.415M | 0.1% | $40.34 * | $27.90 | +24.2% | COM | 02209S103 |
| BX | BLACKSTONE INC | 64,245 | $8.411M | 0.1% | $130.92 * | $65.07 | +90.3% | COM | 09260D107 |
| — | APTIV PLC | 93,583 | $8.396M | 0.1% | $89.72 | $106.77 | — | SHS | G6095L109 |
| VICI | VICI PPTYS INC | 262,590 | $8.371M | 0.1% | $31.88 * | $23.01 | +23.7% | COM | 925652109 |
| ITW | ILLINOIS TOOL WKS INC | 31,589 | $8.274M | 0.1% | $261.94 * | $149.07 | +67.6% | COM | 452308109 |
| CSX | CSX CORP | 237,338 | $8.229M | 0.1% | $34.67 * | $26.28 | +28.1% | COM | 126408103 |
| USB | US BANCORP DEL | 187,619 | $8.12M | 0.1% | $43.28 * | $30.75 | +28.8% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 152,504 | $7.936M | 0.1% | $52.04 * | $46.79 | +5.2% | COM STK | 806857108 |
| FISV | FISERV INC | 59,326 | $7.881M | 0.1% | $132.84 | $81.77 | +62.5% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,999 | $7.636M | 0.1% | $159.09 | $114.17 | +39.4% | COM | 49338L103 |
| AVY | AVERY DENNISON CORP | 37,204 | $7.521M | 0.1% | $202.16 * | $133.98 | +45.4% | COM | 053611109 |
| JBLU | JETBLUE AWYS CORP | 1,346,900 | $7.475M | 0.1% | $5.55 | $4.69 | +18.4% | COM | 477143101 |
| BDX | BECTON DICKINSON & CO | 30,359 | $7.402M | 0.1% | $243.83 * | $208.63 | +12.5% | COM | 075887109 |
| KLAC | KLA CORP | 12,694 | $7.379M | 0.1% | $581.30 | $169.62 | +236.8% | COM NEW | 482480100 |
| TGT | TARGET CORP | 51,163 | $7.287M | 0.1% | $142.42 * | $88.72 | +49.3% | COM | 87612E106 |
| ALGT | ALLEGIANT TRAVEL CO | 87,000 | $7.187M | 0.1% | $82.61 | $70.57 | +14.9% | COM | 01748X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,925 | $7.054M | 0.1% | $128.43 * | $72.44 | +73.2% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 31,221 | $7.041M | 0.1% | $225.51 | $107.54 | +105.6% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 87,581 | $6.981M | 0.1% | $79.71 * | $59.32 | +28.4% | COM | 194162103 |
| AON | AON PLC | 23,726 | $6.905M | 0.1% | $291.02 | $224.02 | +28.1% | SHS CL A | G0403H108 |
| AVB | AVALONBAY CMNTYS INC | 36,515 | $6.836M | 0.1% | $187.22 * | $150.71 | +16.0% | COM | 053484101 |
| PYPL | PAYPAL HLDGS INC | 110,635 | $6.794M | 0.1% | $61.41 | $101.26 | -39.5% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,810 | $6.758M | 0.1% | $272.37 | $87.37 | +211.8% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 6,675 | $6.752M | 0.1% | $1011.60 * | $422.12 | +112.4% | COM | 893641100 |
| PNC | PNC FINL SVCS GROUP INC | 43,466 | $6.731M | 0.1% | $154.85 * | $107.24 | +34.0% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,490 | $6.619M | 0.1% | $26.11 | $48.44 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 24,104 | $6.524M | 0.1% | $270.68 | $133.18 | +100.2% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 13,836 | $6.477M | 0.1% | $468.14 * | $212.58 | +112.9% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,811 | $6.471M | 0.1% | $950.08 * | $33.64 | +88.3% | COM | 67103H107 |
| TPC | TUTOR PERINI CORP | 710,690 | $6.467M | 0.1% | $9.10 | $7.96 | +14.3% | COM | 901109108 |
| MCK | MCKESSON CORP | 13,929 | $6.449M | 0.1% | $462.98 | $179.99 | +154.9% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 11,790 | $6.428M | 0.1% | $545.17 | $297.16 | +81.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 23,333 | $6.389M | 0.1% | $273.80 * | $161.32 | +61.0% | COM | 009158106 |
| UVE | UNIVERSAL INS HLDGS INC | 399,661 | $6.387M | 0.1% | $15.98 | $15.57 | +2.6% | COM | 91359V107 |
| PCAR | PACCAR INC | 65,375 | $6.384M | 0.1% | $97.65 * | $54.12 | +69.0% | COM | 693718108 |
| FDX | FEDEX CORP | 25,060 | $6.339M | 0.1% | $252.97 * | $147.00 | +64.7% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 31,848 | $6.338M | 0.1% | $199.00 | $217.01 | -8.3% | CL A | 833445109 |
| TFC | TRUIST FINL CORP | 171,433 | $6.329M | 0.1% | $36.92 * | $36.47 | -8.4% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 61,556 | $6.102M | 0.1% | $99.13 * | $28.89 | +68.8% | CL A | 032095101 |
| MCO | MOODYS CORP | 15,618 | $6.1M | 0.1% | $390.56 | $163.44 | +135.3% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 174,767 | $6.087M | 0.1% | $34.83 * | $22.33 | +44.3% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 100,039 | $6.033M | 0.1% | $60.31 | $50.00 | +19.7% | COM | 573874104 |
| TTEK | TETRA TECH INC NEW | 35,919 | $5.996M | 0.1% | $166.93 * | $27.80 | +20.1% | COM | 88162G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,988 | $5.957M | 0.1% | $126.77 * | $119.54 | -4.8% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,457 | $5.91M | 0.1% | $182.09 | $100.48 | +80.3% | COM | 43300A203 |
| TRMB | TRIMBLE INC | 110,587 | $5.883M | 0.1% | $53.20 | $58.35 | -8.8% | COM | 896239100 |
| EQR | EQUITY RESIDENTIAL | 96,180 | $5.882M | 0.1% | $61.16 * | $55.60 | +1.5% | SH BEN INT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,697 | $5.854M | 0.1% | $313.09 * | $141.35 | +116.9% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 140,151 | $5.801M | 0.1% | $41.39 * | $39.75 | -0.1% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 24,498 | $5.791M | 0.1% | $236.38 * | $125.50 | +80.3% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,520 | $5.763M | 0.1% | $2286.96 * | $18.67 | +145.0% | COM | 169656105 |
| HUM | HUMANA INC | 12,584 | $5.761M | 0.1% | $457.81 * | $242.48 | +84.1% | COM | 444859102 |
| CCI | CROWN CASTLE INC | 49,872 | $5.745M | 0.1% | $115.19 * | $95.98 | +7.6% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 3,650 | $5.736M | 0.1% | $1571.54 | $579.35 | +171.3% | COM | 58733R102 |
| — | ARISTA NETWORKS INC | 24,148 | $5.687M | 0.1% | $235.51 | $156.83 | — | COM | 040413106 |
| — | PIONEER NAT RES CO | 25,247 | $5.678M | 0.1% | $224.88 | $179.67 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 37,770 | $5.604M | 0.1% | $148.36 * | $48.28 | +194.6% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 21,545 | $5.595M | 0.1% | $259.67 * | $119.53 | +108.7% | COM | 369550108 |
| D | DOMINION ENERGY INC | 118,769 | $5.582M | 0.1% | $47.00 * | $50.48 | -15.4% | COM | 25746U109 |
| ECL | ECOLAB INC | 27,743 | $5.503M | 0.1% | $198.35 | $166.33 | +16.9% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 128,882 | $5.487M | 0.1% | $42.57 * | $21.42 | +93.3% | CL B | 35671D857 |
| DHI | D R HORTON INC | 35,803 | $5.441M | 0.1% | $151.98 | $56.83 | +162.1% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 23,672 | $5.437M | 0.1% | $229.68 * | $113.71 | +95.0% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 151,088 | $5.427M | 0.1% | $35.92 * | $32.29 | +9.0% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 40,608 | $5.407M | 0.1% | $133.14 * | $59.38 | +109.2% | COM | 718546104 |
| COR | CENCORA INC | 26,213 | $5.384M | 0.1% | $205.38 | $127.54 | +58.4% | COM | 03073E105 |
| IRM | IRON MTN INC DEL | 76,851 | $5.378M | 0.1% | $69.98 * | $34.62 | +89.7% | COM | 46284V101 |
| SRE | SEMPRA | 71,656 | $5.355M | 0.1% | $74.73 * | $60.23 | +16.4% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 40,813 | $5.351M | 0.1% | $131.12 * | $69.32 | +83.7% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 51,356 | $5.326M | 0.1% | $103.71 * | $67.38 | +40.0% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 78,548 | $5.322M | 0.1% | $67.75 * | $40.39 | +60.8% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 30,218 | $5.259M | 0.1% | $174.04 * | $83.38 | +102.4% | COM | 670346105 |
| GIS | GENERAL MLS INC | 80,703 | $5.257M | 0.1% | $65.14 * | $54.52 | +10.3% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 151,111 | $5.254M | 0.1% | $34.77 * | $27.01 | +21.0% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 147,915 | $5.045M | 0.1% | $34.11 * | $26.78 | +18.6% | COM | 46187W107 |
| POOL | POOL CORP | 12,500 | $4.984M | 0.1% | $398.71 * | $345.32 | +12.2% | COM | 73278L105 |
| VTR | VENTAS INC | 99,968 | $4.982M | 0.1% | $49.84 * | $44.63 | +5.0% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR CO INC | 61,058 | $4.959M | 0.1% | $81.22 * | $62.42 | +20.8% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 38,014 | $4.942M | 0.1% | $130.00 * | $62.26 | +96.7% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 50,690 | $4.934M | 0.1% | $97.33 * | $54.95 | +70.9% | COM | 291011104 |
| YETI | YETI HLDGS INC | 94,535 | $4.895M | 0.1% | $51.78 | $45.17 | +14.6% | COM | 98585X104 |
| CEG | CONSTELLATION ENERGY CORP | 41,823 | $4.889M | 0.1% | $116.89 | $69.73 | +65.6% | COM | 21037T109 |
| A | AGILENT TECHNOLOGIES INC | 35,027 | $4.87M | 0.1% | $139.03 | $85.29 | +60.9% | COM | 00846U101 |
| ENPH | ENPHASE ENERGY INC | 36,410 | $4.811M | 0.1% | $132.14 | $170.37 | -22.4% | COM | 29355A107 |
| KMI | KINDER MORGAN INC DEL | 269,643 | $4.757M | 0.1% | $17.64 * | $15.63 | +2.1% | COM | 49456B101 |
| ADSK | AUTODESK INC | 19,481 | $4.743M | 0.1% | $243.48 | $126.29 | +92.8% | COM | 052769106 |
| ZS | ZSCALER INC | 21,314 | $4.722M | 0.1% | $221.56 | $161.50 | +37.2% | COM | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,351 | $4.721M | 0.1% | $90.18 * | $64.50 | +32.5% | COM | 595017104 |
| OKE | ONEOK INC NEW | 66,781 | $4.689M | 0.1% | $70.22 * | $44.57 | +42.6% | COM | 682680103 |
| AZO | AUTOZONE INC | 1,805 | $4.667M | 0.1% | $2585.61 | $764.03 | +238.4% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 34,002 | $4.652M | 0.1% | $136.81 | $108.54 | +24.8% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,947 | $4.644M | 0.1% | $388.68 | $288.77 | +34.6% | CL A | 16119P108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 103,824 | $4.62M | 0.1% | $44.50 | $45.78 | -2.8% | COM CL A | 971378104 |
| BIIB | BIOGEN INC | 17,753 | $4.594M | 0.1% | $258.77 | $273.44 | -5.4% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 75,979 | $4.537M | 0.1% | $59.71 * | $53.06 | +8.3% | COM | 674599105 |
| DXCM | DEXCOM INC | 36,296 | $4.504M | 0.1% | $124.09 | $86.34 | +43.7% | COM | 252131107 |
| AJG | GALLAGHER ARTHUR J & CO | 19,985 | $4.494M | 0.1% | $224.88 | $107.22 | +106.1% | COM | 363576109 |
| ALL | ALLSTATE CORP | 32,024 | $4.483M | 0.1% | $139.98 * | $83.29 | +61.4% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 60,045 | $4.46M | 0.1% | $74.27 * | $51.51 | +37.1% | ORD | G0450A105 |
| AME | AMETEK INC | 27,033 | $4.457M | 0.1% | $164.89 | $94.41 | +72.4% | COM | 031100100 |
| MAA | MID-AMER APT CMNTYS INC | 33,135 | $4.455M | 0.1% | $134.46 * | $117.18 | +5.5% | COM | 59522J103 |
| DD | DUPONT DE NEMOURS INC | 57,235 | $4.403M | 0.1% | $76.93 * | $26.76 | +15.5% | COM | 26614N102 |
| F | FORD MTR CO DEL | 360,361 | $4.393M | 0.1% | $12.19 * | $8.42 | +25.9% | COM | 345370860 |
| AFL | AFLAC INC | 53,085 | $4.38M | 0.1% | $82.50 * | $37.93 | +108.3% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 74,397 | $4.274M | 0.1% | $57.45 * | $24.89 | +125.8% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 68,652 | $4.25M | 0.1% | $61.91 * | $47.14 | +22.5% | COM | 98389B100 |
| ROST | ROSS STORES INC | 30,513 | $4.223M | 0.1% | $138.39 * | $79.90 | +69.6% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 25,150 | $4.147M | 0.1% | $164.91 * | $63.15 | +155.5% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,557 | $4.122M | 0.1% | $57.61 | $42.74 | +34.8% | COM | 61174X109 |
| SYY | SYSCO CORP | 55,990 | $4.095M | 0.1% | $73.13 * | $49.48 | +39.0% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 27,362 | $4.084M | 0.1% | $149.27 | $79.18 | +86.3% | COM | 94106B101 |
| SUI | SUN CMNTYS INC | 30,500 | $4.076M | 0.1% | $133.65 | $140.89 | — | COM | 866674104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,421 | $4.033M | 0.1% | $95.08 * | $62.96 | +30.0% | SHS -A - | N53745100 |
| MET | METLIFE INC | 60,923 | $4.029M | 0.1% | $66.13 * | $34.61 | +80.1% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 30,906 | $4.002M | 0.1% | $129.49 | $87.91 | +44.8% | COM | V7780T103 |
| DDOG | DATADOG INC | 32,886 | $3.992M | 0.1% | $121.38 | $87.08 | +39.4% | CL A COM | 23804L103 |
| CPRT | COPART INC | 80,989 | $3.968M | 0.1% | $49.00 | $35.88 | +36.6% | COM | 217204106 |
| — | TE CONNECTIVITY LTD | 28,084 | $3.946M | 0.1% | $140.50 | $96.10 | — | SHS | H84989104 |
| URI | UNITED RENTALS INC | 6,879 | $3.945M | 0.1% | $573.42 | $192.86 | +192.0% | COM | 911363109 |
| ESS | ESSEX PPTY TR INC | 15,890 | $3.94M | 0.1% | $247.94 * | $206.75 | +11.4% | COM | 297178105 |
| KMB | KIMBERLY-CLARK CORP | 32,405 | $3.938M | 0.1% | $121.51 * | $85.97 | +31.0% | COM | 494368103 |
| HSY | HERSHEY CO | 21,109 | $3.936M | 0.1% | $186.44 * | $141.83 | +23.7% | COM | 427866108 |
| EXC | EXELON CORP | 108,556 | $3.897M | 0.1% | $35.90 * | $26.14 | +27.2% | COM | 30161N101 |
| KKR | KKR & CO INC | 46,970 | $3.891M | 0.1% | $82.85 | $37.89 | +116.1% | COM | 48251W104 |
| KDP | KEURIG DR PEPPER INC | 115,359 | $3.844M | 0.1% | $33.32 * | $29.78 | +4.9% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,583 | $3.827M | 0.1% | $61.15 * | $46.98 | +22.1% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 72,909 | $3.795M | 0.0% | $52.05 * | $29.85 | +65.8% | COM | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,172 | $3.718M | 0.0% | $405.33 * | $90.45 | +121.3% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,806 | $3.686M | 0.0% | $75.53 * | $52.98 | +38.1% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 28,171 | $3.681M | 0.0% | $130.66 * | $75.99 | +65.4% | COM | 988498101 |
| — | HESS CORP | 25,520 | $3.679M | 0.0% | $144.16 | $82.94 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 15,211 | $3.677M | 0.0% | $241.75 * | $132.83 | +74.7% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 40,331 | $3.669M | 0.0% | $90.97 * | $58.41 | +45.4% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,724 | $3.663M | 0.0% | $72.22 * | $42.57 | +57.6% | COM | 039483102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 51,893 | $3.661M | 0.0% | $70.54 | $73.33 | — | COM | 29472R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,352 | $3.655M | 0.0% | $210.62 * | $183.83 | +10.2% | COM | 502431109 |
| — | DISCOVER FINL SVCS | 32,487 | $3.652M | 0.0% | $112.40 | $82.02 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 9,601 | $3.647M | 0.0% | $379.83 * | $132.54 | +179.1% | COM | 03076C106 |
| XYZ | BLOCK INC | 47,117 | $3.644M | 0.0% | $77.35 | $125.54 | -38.4% | CL A | 852234103 |
| JCI | JOHNSON CTLS INTL PLC | 63,156 | $3.64M | 0.0% | $57.64 * | $40.09 | +39.7% | SHS | G51502105 |
| WPC | W P CAREY INC | 55,903 | $3.623M | 0.0% | $64.81 | $75.06 | — | COM | 92936U109 |
| CNC | CENTENE CORP DEL | 48,733 | $3.616M | 0.0% | $74.21 | $59.76 | +24.2% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 79,707 | $3.611M | 0.0% | $45.30 * | $34.37 | +23.9% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 29,967 | $3.569M | 0.0% | $119.11 * | $61.21 | +83.1% | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 182,193 | $3.547M | 0.0% | $19.47 * | $14.09 | +24.2% | COM | 44107P104 |
| LEN | LENNAR CORP | 23,728 | $3.536M | 0.0% | $149.04 * | $58.18 | +140.7% | CL A | 526057104 |
| KVUE | KENVUE INC | 164,176 | $3.535M | 0.0% | $21.53 * | $20.60 | -3.5% | COM | 49177J102 |
| — | SPLUNK INC | 23,082 | $3.517M | 0.0% | $152.35 | $103.98 | — | COM | 848637104 |
| CTVA | CORTEVA INC | 73,356 | $3.515M | 0.0% | $47.92 * | $36.49 | +28.5% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 4,184 | $3.467M | 0.0% | $828.69 | $329.66 | +147.2% | COM | 384802104 |
| TAL | TAL EDUCATION GROUP | 274,131 | $3.462M | 0.0% | $12.63 | $10.10 | +25.0% | SPONSORED ADS | 874080104 |
| IT | GARTNER INC | 7,664 | $3.457M | 0.0% | $451.11 | $168.28 | +168.1% | COM | 366651107 |
| KIM | KIMCO RLTY CORP | 161,654 | $3.445M | 0.0% | $21.31 * | $17.51 | +10.9% | COM | 49446R109 |
| OTIS | OTIS WORLDWIDE CORP | 38,294 | $3.426M | 0.0% | $89.47 * | $56.05 | +54.3% | COM | 68902V107 |
| LNG | CHENIERE ENERGY INC | 19,993 | $3.413M | 0.0% | $170.71 | $75.08 | +127.4% | COM NEW | 16411R208 |
| CCK | CROWN HLDGS INC | 36,855 | $3.394M | 0.0% | $92.09 * | $81.21 | +10.8% | COM | 228368106 |
| VMC | VULCAN MATLS CO | 14,815 | $3.363M | 0.0% | $227.01 | $119.96 | +86.5% | COM | 929160109 |
| PPG | PPG INDS INC | 22,478 | $3.362M | 0.0% | $149.55 * | $100.07 | +42.6% | COM | 693506107 |
| HAL | HALLIBURTON CO | 92,762 | $3.353M | 0.0% | $36.15 * | $30.77 | +11.7% | COM | 406216101 |
| PCG | PG&E CORP | 184,947 | $3.335M | 0.0% | $18.03 | $12.81 | +39.3% | COM | 69331C108 |
| KR | KROGER CO | 72,499 | $3.314M | 0.0% | $45.71 * | $29.04 | +50.7% | COM | 501044101 |
| PINS | PINTEREST INC | 88,980 | $3.296M | 0.0% | $37.04 | $31.07 | +19.2% | CL A | 72352L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 66,605 | $3.287M | 0.0% | $49.35 | $43.76 | — | COM | 36467J108 |
| KHC | KRAFT HEINZ CO | 88,440 | $3.271M | 0.0% | $36.98 * | $35.40 | -6.0% | COM | 500754106 |
| FERG1GBX | FERGUSON PLC NEW | 16,932 | $3.269M | 0.0% | $193.07 | $130.54 | — | SHS | G3421J106 |
| FAST | FASTENAL CO | 50,330 | $3.26M | 0.0% | $64.77 * | $15.23 | +103.6% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 54,228 | $3.257M | 0.0% | $60.07 * | $90.62 | -36.4% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 25,648 | $3.257M | 0.0% | $127.00 * | $116.01 | +7.2% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 13,608 | $3.25M | 0.0% | $238.86 | $125.49 | +87.9% | COM | 92345Y106 |
| IR | INGERSOLL RAND INC | 41,908 | $3.241M | 0.0% | $77.34 | $42.49 | +81.7% | COM | 45687V106 |
| ON | ON SEMICONDUCTOR CORP | 38,516 | $3.217M | 0.0% | $83.53 | $35.19 | +137.4% | COM | 682189105 |
| BKR | BAKER HUGHES COMPANY | 93,643 | $3.201M | 0.0% | $34.18 * | $25.43 | +28.3% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,366 | $3.198M | 0.0% | $77.32 | $72.16 | +6.8% | COMMON STOCK | 36266G107 |
| CHD | CHURCH & DWIGHT CO INC | 33,549 | $3.172M | 0.0% | $94.56 * | $68.78 | +34.3% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 23,295 | $3.167M | 0.0% | $135.95 * | $129.98 | -0.0% | COM | 256677105 |
| LECO | LINCOLN ELEC HLDGS INC | 14,504 | $3.154M | 0.0% | $217.46 | $191.04 | +13.8% | COM | 533900106 |
| UDR | UDR INC | 80,745 | $3.092M | 0.0% | $38.29 * | $33.61 | +4.6% | COM | 902653104 |
| UAE | ISHARES TR | 206,099 | $3.063M | 0.0% | $14.86 | $14.96 | -0.7% | MSCI UAE ETF | 46434V761 |
| TEAM | ATLASSIAN CORPORATION | 12,838 | $3.054M | 0.0% | $237.86 | $163.80 | +45.2% | CL A | 049468101 |
| DOV | DOVER CORP | 19,734 | $3.035M | 0.0% | $153.81 * | $104.64 | +43.7% | COM | 260003108 |
| REG | REGENCY CTRS CORP | 45,224 | $3.03M | 0.0% | $67.00 * | $51.08 | +21.0% | COM | 758849103 |
| EL | LAUDER ESTEE COS INC | 20,638 | $3.018M | 0.0% | $146.25 * | $183.89 | -23.5% | CL A | 518439104 |
| CDW | CDW CORP | 13,256 | $3.013M | 0.0% | $227.32 * | $97.66 | +126.7% | COM | 12514G108 |
| APO | APOLLO GLOBAL MGMT INC | 32,261 | $3.006M | 0.0% | $93.19 * | $61.16 | +48.0% | COM | 03769M106 |
| WDC | WESTERN DIGITAL CORP. | 57,364 | $3.004M | 0.0% | $52.37 * | $34.32 | +14.9% | COM | 958102105 |
| GXO | GXO LOGISTICS INCORPORATED | 48,944 | $2.993M | 0.0% | $61.16 | $66.44 | -7.9% | COMMON STOCK | 36262G101 |
| WEC | WEC ENERGY GROUP INC | 35,321 | $2.973M | 0.0% | $84.17 * | $55.76 | +40.5% | COM | 92939U106 |
| CMI | CUMMINS INC | 12,397 | $2.97M | 0.0% | $239.57 * | $134.98 | +70.0% | COM | 231021106 |
| FTV | FORTIVE CORP | 40,318 | $2.969M | 0.0% | $73.63 * | $45.60 | +20.6% | COM | 34959J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 149,753 | $2.965M | 0.0% | $19.80 * | $23.15 | -24.7% | COM | 42250P103 |
| DAR | DARLING INGREDIENTS INC | 58,687 | $2.925M | 0.0% | $49.84 | $63.80 | -21.9% | COM | 237266101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,364 | $2.883M | 0.0% | $253.69 * | $194.39 | +25.5% | CL A | 78410G104 |
| MRNA | MODERNA INC | 28,969 | $2.881M | 0.0% | $99.45 | $126.47 | -21.4% | COM | 60770K107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,739 | $2.863M | 0.0% | $498.91 | $237.49 | +107.8% | COM | 573284106 |
| AMH | AMERICAN HOMES 4 RENT | 78,647 | $2.828M | 0.0% | $35.96 | $33.07 | — | CL A | 02665T306 |
| FICO | FAIR ISAAC CORP | 2,414 | $2.81M | 0.0% | $1164.01 | $483.75 | +140.6% | COM | 303250104 |
| EFX | EQUIFAX INC | 11,322 | $2.8M | 0.0% | $247.29 | $149.15 | +63.5% | COM | 294429105 |
| GRMN | GARMIN LTD | 21,431 | $2.755M | 0.0% | $128.54 * | $117.15 | +6.1% | SHS | H2906T109 |
| — | COOPER COS INC | 7,278 | $2.754M | 0.0% | $378.44 | $308.42 | — | COM NEW | 216648402 |
| PWR | QUANTA SVCS INC | 12,723 | $2.746M | 0.0% | $215.80 | $128.04 | +68.1% | COM | 74762E102 |
| CTRA | COTERRA ENERGY INC | 107,419 | $2.741M | 0.0% | $25.52 * | $19.54 | +22.1% | COM | 127097103 |
| DLTR | DOLLAR TREE INC | 19,237 | $2.733M | 0.0% | $142.05 | $100.50 | +41.3% | COM | 256746108 |
| NDAQ | NASDAQ INC | 46,953 | $2.73M | 0.0% | $58.14 * | $48.81 | +16.0% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 211,711 | $2.693M | 0.0% | $12.72 * | $10.10 | +16.0% | COM | 446150104 |
| NTAP | NETAPP INC | 30,321 | $2.673M | 0.0% | $88.16 * | $57.55 | +46.6% | COM | 64110D104 |
| XYL | XYLEM INC | 23,286 | $2.663M | 0.0% | $114.36 * | $88.41 | +26.4% | COM | 98419M100 |
| CPT | CAMDEN PPTY TR | 26,712 | $2.652M | 0.0% | $99.29 * | $95.29 | -3.3% | SH BEN INT | 133131102 |
| HWM | HOWMET AEROSPACE INC | 48,869 | $2.645M | 0.0% | $54.12 | $28.26 | +90.4% | COM | 443201108 |
| CBRE | CBRE GROUP INC | 28,392 | $2.643M | 0.0% | $93.09 | $41.42 | +124.8% | CL A | 12504L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,763 | $2.626M | 0.0% | $85.37 * | $73.11 | +11.3% | ORD SHS | G7997R103 |
| ENTG | ENTEGRIS INC | 21,897 | $2.624M | 0.0% | $119.82 | $93.77 | +26.7% | COM | 29362U104 |
| RF | REGIONS FINANCIAL CORP NEW | 134,674 | $2.61M | 0.0% | $19.38 * | $14.38 | +23.4% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 78,727 | $2.609M | 0.0% | $33.14 * | $26.82 | +13.8% | COM | 174610105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,120 | $2.599M | 0.0% | $630.78 | $359.87 | +72.7% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151,224 | $2.597M | 0.0% | $17.17 | $18.41 | -6.7% | CL A | 69608A108 |
| LVS | LAS VEGAS SANDS CORP | 52,335 | $2.575M | 0.0% | $49.21 * | $46.43 | +2.0% | COM | 517834107 |
| COIN | COINBASE GLOBAL INC | 14,726 | $2.561M | 0.0% | $173.92 | $113.91 | +52.7% | COM CL A | 19260Q107 |
| FANG | DIAMONDBACK ENERGY INC | 16,239 | $2.518M | 0.0% | $155.08 * | $98.20 | +47.0% | COM | 25278X109 |
| BXP | BOSTON PROPERTIES INC | 35,719 | $2.506M | 0.0% | $70.17 * | $82.12 | -23.2% | COM | 101121101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,037 | $2.471M | 0.0% | $1212.96 | $576.20 | +110.5% | COM | 592688105 |
| HPQ | HP INC | 81,738 | $2.459M | 0.0% | $30.09 * | $12.61 | +121.1% | COM | 40434L105 |
| BBY | BEST BUY INC | 31,401 | $2.458M | 0.0% | $78.28 * | $54.22 | +31.3% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 12,706 | $2.446M | 0.0% | $192.52 | $136.06 | +41.5% | CL A COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,191 | $2.445M | 0.0% | $160.95 | $121.44 | +32.5% | COM | 874054109 |
| TTD | THE TRADE DESK INC | 33,813 | $2.433M | 0.0% | $71.96 | $61.37 | +17.3% | COM CL A | 88339J105 |
| EIX | EDISON INTL | 33,977 | $2.429M | 0.0% | $71.49 * | $49.62 | +31.9% | COM | 281020107 |
| — | AMCOR PLC | 246,555 | $2.377M | 0.0% | $9.64 * | $9.42 | -5.2% | ORD | G0250X107 |
| CMS | CMS ENERGY CORP | 40,912 | $2.376M | 0.0% | $58.07 * | $45.45 | +20.0% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 27,136 | $2.348M | 0.0% | $86.51 * | $71.56 | +13.1% | COM | 681919106 |
| CE | CELANESE CORP DEL | 15,058 | $2.34M | 0.0% | $155.37 * | $84.89 | +79.0% | COM | 150870103 |
| STT | STATE STR CORP | 30,166 | $2.337M | 0.0% | $77.46 * | $52.06 | +39.5% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,295 | $2.324M | 0.0% | $205.75 * | $86.89 | +129.4% | COM | 11133T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,617 | $2.32M | 0.0% | $241.20 * | $133.21 | +76.8% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 22,794 | $2.298M | 0.0% | $100.80 * | $49.54 | +97.3% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,859 | $2.295M | 0.0% | $121.70 | $95.41 | +25.2% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 200,720 | $2.284M | 0.0% | $11.38 | $17.49 | -34.9% | COM SER A | 934423104 |
| ULTA | ULTA BEAUTY INC | 4,654 | $2.28M | 0.0% | $489.99 | $343.61 | +42.6% | COM | 90384S303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,437 | $2.267M | 0.0% | $352.12 | $197.68 | +77.1% | COM | 955306105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,892 | $2.258M | 0.0% | $80.97 * | $98.62 | -21.2% | COM | 459506101 |
| EBAY | EBAY INC. | 51,743 | $2.257M | 0.0% | $43.62 * | $25.00 | +68.6% | COM | 278642103 |
| RMD | RESMED INC | 13,053 | $2.245M | 0.0% | $172.02 | $128.61 | +31.3% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 32,808 | $2.245M | 0.0% | $68.42 * | $60.00 | +8.7% | COM NON VTG | 579780206 |
| KEY | KEYCORP | 155,361 | $2.237M | 0.0% | $14.40 * | $12.88 | +1.3% | COM | 493267108 |
| BALL | BALL CORP | 38,732 | $2.228M | 0.0% | $57.52 * | $45.12 | +24.0% | COM | 058498106 |
| MDB | MONGODB INC | 5,430 | $2.22M | 0.0% | $408.85 | $244.44 | +67.3% | CL A | 60937P106 |
| IP | INTERNATIONAL PAPER CO | 61,364 | $2.218M | 0.0% | $36.15 * | $35.10 | -5.2% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 20,591 | $2.217M | 0.0% | $107.69 * | $70.43 | +39.0% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 20,053 | $2.211M | 0.0% | $110.26 * | $70.95 | +45.1% | COM | 233331107 |
| DASH | DOORDASH INC | 22,352 | $2.21M | 0.0% | $98.89 | $106.79 | -7.4% | CL A | 25809K105 |
| PHM | PULTE GROUP INC | 21,313 | $2.2M | 0.0% | $103.22 | $29.25 | +247.7% | COM | 745867101 |
| PTC | PTC INC | 12,547 | $2.195M | 0.0% | $174.96 | $98.11 | +78.3% | COM | 69370C100 |
| QAT | ISHARES TR | 120,610 | $2.187M | 0.0% | $18.13 | $19.74 | -8.2% | MSCI QATAR ETF | 46434V779 |
| GLW | CORNING INC | 71,084 | $2.165M | 0.0% | $30.45 * | $19.22 | +51.1% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 9,998 | $2.15M | 0.0% | $215.03 * | $19.09 | +118.0% | COM | 892356106 |
| NVR | NVR INC | 307 | $2.149M | 0.0% | $7000.45 | $3547.27 | +97.3% | COM | 62944T105 |
| EVRG | EVERGY INC | 41,076 | $2.144M | 0.0% | $52.20 * | $47.56 | +0.9% | COM | 30034W106 |
| CBOE | CBOE GLOBAL MKTS INC | 11,868 | $2.119M | 0.0% | $178.56 | $96.11 | +82.5% | COM | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,325 | $2.116M | 0.0% | $80.38 * | $40.25 | +92.9% | COM | 416515104 |
| MTB | M & T BK CORP | 15,345 | $2.103M | 0.0% | $137.08 * | $123.45 | +4.3% | COM | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,713 | $2.103M | 0.0% | $446.29 | $373.78 | +19.4% | COM | 879360105 |
| ETR | ENTERGY CORP NEW | 20,676 | $2.092M | 0.0% | $101.19 * | $40.15 | +17.8% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,074 | $2.09M | 0.0% | $16.98 * | $10.14 | +58.7% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 60,387 | $2.083M | 0.0% | $34.49 * | $20.28 | +58.1% | COM | 316773100 |
| BE | BLOOM ENERGY CORP | 140,275 | $2.076M | 0.0% | $14.80 | $21.54 | -31.3% | COM CL A | 093712107 |
| MOH | MOLINA HEALTHCARE INC | 5,734 | $2.072M | 0.0% | $361.31 | $241.75 | +49.5% | COM | 60855R100 |
| VRSN | VERISIGN INC | 10,042 | $2.068M | 0.0% | $205.96 | $135.35 | +50.8% | COM | 92343E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,105 | $2.021M | 0.0% | $166.94 | $114.72 | +45.5% | COM | 12008R107 |
| HUBS | HUBSPOT INC | 3,450 | $2.003M | 0.0% | $580.54 | $368.46 | +57.6% | COM | 443573100 |
| STE | STERIS PLC | 9,092 | $1.999M | 0.0% | $219.85 | $160.12 | +35.0% | SHS USD | G8473T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,625 | $1.968M | 0.0% | $118.35 | $76.98 | +53.7% | COM | 00971T101 |
| AEE | AMEREN CORP | 27,150 | $1.964M | 0.0% | $72.34 * | $48.79 | +39.2% | COM | 023608102 |
| ILMN | ILLUMINA INC | 14,073 | $1.96M | 0.0% | $139.24 * | $159.55 | -15.1% | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 19,966 | $1.959M | 0.0% | $98.10 * | $88.36 | +2.4% | COM | 854502101 |
| WAB | WABTEC | 15,428 | $1.958M | 0.0% | $126.90 | $78.17 | +60.7% | COM | 929740108 |
| ALB | ALBEMARLE CORP | 13,514 | $1.953M | 0.0% | $144.48 * | $133.70 | +4.3% | COM | 012653101 |
| EXPE | EXPEDIA GROUP INC | 12,794 | $1.942M | 0.0% | $151.79 | $129.76 | +16.0% | COM NEW | 30212P303 |
| BEN | FRANKLIN RESOURCES INC | 65,100 | $1.939M | 0.0% | $29.79 * | $22.30 | +18.0% | COM | 354613101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 124,406 | $1.933M | 0.0% | $15.54 | $24.87 | -37.5% | CL A | 82489W107 |
| RJF | RAYMOND JAMES FINL INC | 17,332 | $1.933M | 0.0% | $111.50 * | $64.82 | +67.4% | COM | 754730109 |
| ES | EVERSOURCE ENERGY | 31,156 | $1.923M | 0.0% | $61.72 * | $51.82 | +8.4% | COM | 30040W108 |
| REXR | REXFORD INDL RLTY INC | 33,737 | $1.893M | 0.0% | $56.10 | $56.17 | — | COM | 76169C100 |
| EGP | EASTGROUP PPTYS INC | 10,259 | $1.883M | 0.0% | $183.54 | $152.38 | — | COM | 277276101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,825 | $1.87M | 0.0% | $274.00 | $187.66 | +46.0% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 13,496 | $1.869M | 0.0% | $138.50 * | $87.88 | +48.3% | COM | 372460105 |
| TER | TERADYNE INC | 17,062 | $1.852M | 0.0% | $108.52 | $81.33 | +32.3% | COM | 880770102 |
| KWT | ISHARES TR | 60,106 | $1.849M | 0.0% | $30.76 | $32.38 | -5.0% | MSCI KUWAIT ETF | 46436E817 |
| — | FLEETCOR TECHNOLOGIES INC | 6,537 | $1.847M | 0.0% | $282.61 | $169.25 | — | COM | 339041105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,478 | $1.842M | 0.0% | $127.20 * | $62.29 | +99.3% | COM | 302130109 |
| MGM | MGM RESORTS INTERNATIONAL | 41,160 | $1.839M | 0.0% | $44.68 | $30.17 | +48.1% | COM | 552953101 |
| STLD | STEEL DYNAMICS INC | 15,505 | $1.831M | 0.0% | $118.10 * | $44.58 | +157.4% | COM | 858119100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,523 | $1.823M | 0.0% | $191.41 | $132.63 | +44.3% | COM | 02043Q107 |
| DRI | DARDEN RESTAURANTS INC | 11,092 | $1.822M | 0.0% | $164.30 * | $97.28 | +58.3% | COM | 237194105 |
| TSN | TYSON FOODS INC | 33,729 | $1.813M | 0.0% | $53.75 * | $45.00 | +11.6% | CL A | 902494103 |
| AXON | AXON ENTERPRISE INC | 6,978 | $1.803M | 0.0% | $258.33 | $204.47 | +26.3% | COM | 05464C101 |
| BAX | BAXTER INTL INC | 46,528 | $1.799M | 0.0% | $38.66 * | $42.97 | -14.1% | COM | 071813109 |
| PPL | PPL CORP | 66,297 | $1.797M | 0.0% | $27.10 * | $22.80 | +11.2% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 3,777 | $1.795M | 0.0% | $475.31 | $384.52 | +23.6% | TR UNIT | 78462F103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,747 | $1.79M | 0.0% | $78.67 * | $55.04 | +32.9% | COM | 74251V102 |
| GL | GLOBE LIFE INC | 14,607 | $1.778M | 0.0% | $121.72 | $97.44 | +22.7% | COM | 37959E102 |
| HOLX | HOLOGIC INC | 24,811 | $1.773M | 0.0% | $71.45 | $43.93 | +62.7% | COM | 436440101 |
| FDS | FACTSET RESH SYS INC | 3,690 | $1.76M | 0.0% | $477.05 * | $270.98 | +72.4% | COM | 303075105 |
| HAS | HASBRO INC | 34,292 | $1.751M | 0.0% | $51.06 * | $49.84 | -6.0% | COM | 418056107 |
| VLTO | VERALTO CORP | 20,897 | $1.719M | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| CF | CF INDS HLDGS INC | 21,622 | $1.719M | 0.0% | $79.50 * | $53.46 | +41.6% | COM | 125269100 |
| — | LABORATORY CORP AMER HLDGS | 7,541 | $1.714M | 0.0% | $227.29 | $189.66 | — | COM NEW | 50540R409 |
| — | KELLANOVA | 30,627 | $1.712M | 0.0% | $55.91 * | $50.29 | +4.5% | COM | 487836108 |
| CUBE | CUBESMART | 36,606 | $1.697M | 0.0% | $46.35 | $39.48 | — | COM | 229663109 |
| EPAM | EPAM SYS INC | 5,676 | $1.688M | 0.0% | $297.34 | $250.08 | +18.9% | COM | 29414B104 |
| FE | FIRSTENERGY CORP | 45,741 | $1.677M | 0.0% | $36.66 * | $27.76 | +21.5% | COM | 337932107 |
| STAG | STAG INDL INC | 42,675 | $1.675M | 0.0% | $39.26 | $35.25 | — | COM | 85254J102 |
| NTRS | NORTHERN TR CORP | 19,848 | $1.675M | 0.0% | $84.38 * | $74.53 | +6.5% | COM | 665859104 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,538 | $1.672M | 0.0% | $133.36 | $100.89 | +32.2% | SPONSORED ADS | 783513203 |
| NET | CLOUDFLARE INC | 19,974 | $1.663M | 0.0% | $83.26 | $69.22 | +20.3% | CL A COM | 18915M107 |
| WAT | WATERS CORP | 4,949 | $1.629M | 0.0% | $329.23 | $178.82 | +84.1% | COM | 941848103 |
| TRGP | TARGA RES CORP | 18,746 | $1.628M | 0.0% | $86.87 * | $66.13 | +25.7% | COM | 87612G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,761 | $1.616M | 0.0% | $96.42 | $79.23 | +21.7% | COM | 09061G101 |
| CNP | CENTERPOINT ENERGY INC | 56,388 | $1.611M | 0.0% | $28.57 * | $23.65 | +14.7% | COM | 15189T107 |
| H | HYATT HOTELS CORP | 12,342 | $1.61M | 0.0% | $130.41 | $100.22 | +29.1% | COM CL A | 448579102 |
| IEX | IDEX CORP | 7,320 | $1.589M | 0.0% | $217.11 * | $143.14 | +47.5% | COM | 45167R104 |
| J | JACOBS SOLUTIONS INC | 12,202 | $1.584M | 0.0% | $129.80 * | $101.44 | +4.0% | COM | 46982L108 |
| HUBB | HUBBELL INC | 4,810 | $1.582M | 0.0% | $328.93 * | $239.55 | +33.8% | COM | 443510607 |
| DPZ | DOMINOS PIZZA INC | 3,825 | $1.577M | 0.0% | $412.23 * | $242.84 | +64.9% | COM | 25754A201 |
| CCL | CARNIVAL CORP | 84,810 | $1.572M | 0.0% | $18.54 | $25.83 | -28.2% | UNIT 99/99/9999 | 143658300 |
| TYL | TYLER TECHNOLOGIES INC | 3,756 | $1.57M | 0.0% | $418.12 | $323.70 | +29.2% | COM | 902252105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,189 | $1.557M | 0.0% | $152.79 | $104.44 | +46.3% | ORD | M22465104 |
| CLX | CLOROX CO DEL | 10,915 | $1.556M | 0.0% | $142.59 * | $99.77 | +33.3% | COM | 189054109 |
| BRO | BROWN & BROWN INC | 21,867 | $1.555M | 0.0% | $71.11 | $45.89 | +53.0% | COM | 115236101 |
| ADC | AGREE RLTY CORP | 24,535 | $1.544M | 0.0% | $62.95 | $66.81 | — | COM | 008492100 |
| JBL | JABIL INC | 12,114 | $1.543M | 0.0% | $127.40 | $111.68 | +13.6% | COM | 466313103 |
| ATO | ATMOS ENERGY CORP | 13,201 | $1.53M | 0.0% | $115.90 * | $83.97 | +31.5% | COM | 049560105 |
| EG | EVEREST GROUP LTD | 4,318 | $1.527M | 0.0% | $353.58 * | $229.11 | +49.5% | COM | G3223R108 |
| DELL | DELL TECHNOLOGIES INC | 19,949 | $1.526M | 0.0% | $76.50 * | $31.39 | +135.7% | CL C | 24703L202 |
| GDDY | GODADDY INC | 14,347 | $1.523M | 0.0% | $106.16 | $70.94 | +49.6% | CL A | 380237107 |
| SJM | SMUCKER J M CO | 11,883 | $1.502M | 0.0% | $126.38 * | $95.04 | +23.2% | COM NEW | 832696405 |
| BG | BUNGE GLOBAL SA | 14,863 | $1.5M | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| GAU | GALIANO GOLD INC | 1,595,914 | $1.5M | 0.0% | $0.94 | $0.62 | +51.2% | COM | 36352H100 |
| GEN | GEN DIGITAL INC | 65,663 | $1.498M | 0.0% | $22.82 * | $16.47 | +33.4% | COM | 668771108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,499 | $1.498M | 0.0% | $199.74 * | $102.90 | +90.1% | COM | 445658107 |
| INCY | INCYTE CORP | 23,730 | $1.49M | 0.0% | $62.79 | $75.96 | -17.3% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 25,960 | $1.482M | 0.0% | $57.10 * | $44.50 | +22.2% | CL B | 115637209 |
| FR | FIRST INDL RLTY TR INC | 28,116 | $1.481M | 0.0% | $52.67 | $48.18 | — | COM | 32054K103 |
| MKL | MARKEL GROUP INC | 1,040 | $1.477M | 0.0% | $1419.90 | $1084.36 | +30.9% | COM | 570535104 |
| SYF | SYNCHRONY FINANCIAL | 38,348 | $1.465M | 0.0% | $38.19 * | $27.35 | +34.2% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,970 | $1.458M | 0.0% | $112.42 * | $74.21 | +41.3% | COM | 83088M102 |
| FSLR | FIRST SOLAR INC | 8,453 | $1.456M | 0.0% | $172.28 | $150.43 | +14.5% | COM | 336433107 |
| TXT | TEXTRON INC | 18,005 | $1.448M | 0.0% | $80.42 | $38.38 | +109.2% | COM | 883203101 |
| VTRS | VIATRIS INC | 133,411 | $1.445M | 0.0% | $10.83 * | $11.29 | -12.3% | COM | 92556V106 |
| VRT | VERTIV HOLDINGS CO | 29,902 | $1.436M | 0.0% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| LW | LAMB WESTON HLDGS INC | 13,248 | $1.432M | 0.0% | $108.09 * | $81.54 | +26.8% | COM | 513272104 |
| RBLX | ROBLOX CORP | 30,990 | $1.417M | 0.0% | $45.72 | $35.12 | +30.2% | CL A | 771049103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,437 | $1.41M | 0.0% | $68.99 | $74.52 | — | COM | 518415104 |
| SNA | SNAP ON INC | 4,827 | $1.394M | 0.0% | $288.84 * | $156.58 | +74.9% | COM | 833034101 |
| SE | SEA LTD | 34,345 | $1.391M | 0.0% | $40.50 | $134.19 | -69.8% | SPONSORD ADS | 81141R100 |
| CAG | CONAGRA BRANDS INC | 48,027 | $1.376M | 0.0% | $28.66 * | $23.24 | +10.1% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 8,449 | $1.376M | 0.0% | $162.91 * | $84.72 | +82.9% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 26,662 | $1.368M | 0.0% | $51.30 * | $37.18 | +28.9% | COM | 018802108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,948 | $1.363M | 0.0% | $71.91 | $202.94 | -64.6% | CL A | 98980L101 |
| RVTY | REVVITY INC | 12,427 | $1.358M | 0.0% | $109.31 | $109.47 | -0.7% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,943 | $1.351M | 0.0% | $273.33 | $255.73 | +6.9% | CL A | 989207105 |
| ROL | ROLLINS INC | 30,912 | $1.35M | 0.0% | $43.67 * | $32.46 | +31.2% | COM | 775711104 |
| DGX | QUEST DIAGNOSTICS INC | 9,743 | $1.343M | 0.0% | $137.88 * | $86.83 | +52.6% | COM | 74834L100 |
| PODD | INSULET CORP | 6,186 | $1.342M | 0.0% | $216.98 | $210.71 | +3.0% | COM | 45784P101 |
| DECK | DECKERS OUTDOOR CORP | 2,006 | $1.341M | 0.0% | $668.43 * | $80.64 | +38.2% | COM | 243537107 |
| CINF | CINCINNATI FINL CORP | 12,802 | $1.324M | 0.0% | $103.46 * | $55.75 | +76.8% | COM | 172062101 |
| AVTR | AVANTOR INC | 57,953 | $1.323M | 0.0% | $22.83 | $21.58 | +5.8% | COM | 05352A100 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,826 | $1.322M | 0.0% | $103.05 * | $99.15 | -4.7% | SH BEN INT NEW | 313745101 |
| COLD | AMERICOLD REALTY TRUST INC | 43,507 | $1.317M | 0.0% | $30.27 | $31.86 | — | COM | 03064D108 |
| IVZ | INVESCO LTD | 72,388 | $1.291M | 0.0% | $17.84 * | $15.47 | +5.0% | SHS | G491BT108 |
| CMA | COMERICA INC | 22,982 | $1.283M | 0.0% | $55.81 * | $35.53 | +42.8% | COM | 200340107 |
| NNN | NNN REIT INC | 29,606 | $1.276M | 0.0% | $43.10 | $46.59 | — | COM | 637417106 |
| EQT | EQT CORP | 32,778 | $1.267M | 0.0% | $38.66 * | $37.99 | -1.2% | COM | 26884L109 |
| NDSN | NORDSON CORP | 4,795 | $1.267M | 0.0% | $264.16 * | $182.34 | +41.1% | COM | 655663102 |
| MTCH | MATCH GROUP INC NEW | 34,525 | $1.26M | 0.0% | $36.50 * | $122.89 | -71.0% | COM | 57667L107 |
| — | MARATHON OIL CORP | 51,881 | $1.253M | 0.0% | $24.16 | $22.54 | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 17,707 | $1.252M | 0.0% | $70.72 * | $28.34 | +58.1% | COM | 084423102 |
| SNAP | SNAP INC | 73,767 | $1.249M | 0.0% | $16.93 | $21.65 | -21.8% | CL A | 83304A106 |
| NRG | NRG ENERGY INC | 23,997 | $1.241M | 0.0% | $51.70 * | $32.62 | +52.8% | COM NEW | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,252 | $1.24M | 0.0% | $93.60 | $64.04 | +46.2% | COM | 538034109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 874 | $1.24M | 0.0% | $1418.97 | $840.35 | +67.5% | CL A | 31946M103 |
| DUOL | DUOLINGO INC | 5,443 | $1.235M | 0.0% | $226.85 | $194.44 | +16.7% | CL A COM | 26603R106 |
| AES | AES CORP | 64,118 | $1.234M | 0.0% | $19.25 * | $12.47 | +39.7% | COM | 00130H105 |
| TECH | BIO-TECHNE CORP | 15,872 | $1.225M | 0.0% | $77.16 | $82.75 | -7.7% | COM | 09073M104 |
| MAS | MASCO CORP | 18,153 | $1.216M | 0.0% | $66.98 * | $32.19 | +101.1% | COM | 574599106 |
| HRL | HORMEL FOODS CORP | 37,803 | $1.214M | 0.0% | $32.11 * | $32.95 | -9.7% | COM | 440452100 |
| LDOS | LEIDOS HOLDINGS INC | 11,203 | $1.213M | 0.0% | $108.24 * | $69.20 | +53.2% | COM | 525327102 |
| OC | OWENS CORNING NEW | 8,130 | $1.205M | 0.0% | $148.23 | $85.38 | +73.6% | COM | 690742101 |
| RPM | RPM INTL INC | 10,777 | $1.203M | 0.0% | $111.63 | $79.27 | +40.8% | COM | 749685103 |
| DT | DYNATRACE INC | 21,896 | $1.197M | 0.0% | $54.69 | $42.21 | +29.6% | COM NEW | 268150109 |
| MP | MP MATERIALS CORP | 60,279 | $1.197M | 0.0% | $19.85 | $37.09 | -46.5% | COM CL A | 553368101 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,797 | $1.19M | 0.0% | $30.66 | $33.40 | — | COM | 681936100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,997 | $1.185M | 0.0% | $131.76 | $100.19 | +31.5% | COM | 64125C109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,224 | $1.181M | 0.0% | $279.68 | $235.54 | +18.7% | COM | 759509102 |
| DKNG | DRAFTKINGS INC NEW | 33,416 | $1.178M | 0.0% | $35.25 | $29.54 | +19.3% | COM CL A | 26142V105 |
| TAP | MOLSON COORS BEVERAGE CO | 19,215 | $1.176M | 0.0% | $61.21 * | $48.41 | +18.2% | CL B | 60871R209 |
| WHR | WHIRLPOOL CORP | 9,625 | $1.172M | 0.0% | $121.77 | $151.42 | -19.6% | COM | 963320106 |
| BRX | BRIXMOR PPTY GROUP INC | 49,398 | $1.149M | 0.0% | $23.27 | $20.31 | — | COM | 11120U105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,253 | $1.145M | 0.0% | $86.39 * | $60.69 | +35.6% | COM NEW | 12541W209 |
| CSL | CARLISLE COS INC | 3,644 | $1.138M | 0.0% | $312.43 * | $275.28 | +10.9% | COM | 142339100 |
| JKHY | HENRY JACK & ASSOC INC | 6,947 | $1.135M | 0.0% | $163.41 * | $121.45 | +31.1% | COM | 426281101 |
| LKQ | LKQ CORP | 23,304 | $1.114M | 0.0% | $47.79 * | $28.43 | +58.0% | COM | 501889208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,384 | $1.112M | 0.0% | $23.46 | $39.10 | -40.0% | COM CL A | 76954A103 |
| L | LOEWS CORP | 15,892 | $1.106M | 0.0% | $69.59 | $44.13 | +56.8% | COM | 540424108 |
| CNH | CNH INDL N V | 90,534 | $1.103M | 0.0% | $12.18 * | $10.52 | +9.1% | SHS | N20944109 |
| MOS | MOSAIC CO NEW | 30,645 | $1.095M | 0.0% | $35.73 * | $39.80 | -15.5% | COM | 61945C103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,355 | $1.092M | 0.0% | $66.74 * | $43.47 | +45.5% | SHS | G25839104 |
| FFIV | F5 INC | 6,092 | $1.09M | 0.0% | $178.98 | $143.69 | +24.6% | COM | 315616102 |
| NI | NISOURCE INC | 40,928 | $1.087M | 0.0% | $26.55 * | $21.93 | +13.6% | COM | 65473P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,829 | $1.082M | 0.0% | $110.06 | $77.96 | — | COM | 78377T107 |
| TRU | TRANSUNION | 15,741 | $1.082M | 0.0% | $68.71 | $73.58 | -7.6% | COM | 89400J107 |
| — | SUPER MICRO COMPUTER INC | 3,800 | $1.08M | 0.0% | $284.26 | $274.58 | — | COM | 86800U104 |
| VST | VISTRA CORP | 27,761 | $1.069M | 0.0% | $38.52 | $17.95 | +111.3% | COM | 92840M102 |
| HR | HEALTHCARE RLTY TR | 61,807 | $1.065M | 0.0% | $17.23 | $20.70 | — | CL A COM | 42226K105 |
| — | INTERPUBLIC GROUP COS INC | 32,475 | $1.06M | 0.0% | $32.64 * | $21.75 | +38.5% | COM | 460690100 |
| ALLE | ALLEGION PLC | 8,351 | $1.058M | 0.0% | $126.69 * | $86.87 | +42.6% | ORD SHS | G0176J109 |
| WSO | WATSCO INC | 2,465 | $1.056M | 0.0% | $428.47 | $339.09 | +26.4% | COM | 942622200 |
| DOCU | DOCUSIGN INC | 17,727 | $1.054M | 0.0% | $59.45 | $125.60 | -52.7% | COM | 256163106 |
| AOS | SMITH A O CORP | 12,736 | $1.05M | 0.0% | $82.44 * | $55.07 | +44.3% | COM | 831865209 |
| GGG | GRACO INC | 12,100 | $1.05M | 0.0% | $86.76 * | $66.84 | +26.2% | COM | 384109104 |
| — | JUNIPER NETWORKS INC | 35,540 | $1.048M | 0.0% | $29.48 | $26.88 | — | COM | 48203R104 |
| EXAS | EXACT SCIENCES CORP | 14,072 | $1.041M | 0.0% | $73.98 | $83.10 | -11.0% | COM | 30063P105 |
| QRVO | QORVO INC | 9,186 | $1.034M | 0.0% | $112.61 | $77.58 | +45.2% | COM | 74736K101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,801 | $1.034M | 0.0% | $215.32 | $195.17 | +10.3% | COM | 562750109 |
| EMN | EASTMAN CHEM CO | 11,456 | $1.029M | 0.0% | $89.82 * | $57.42 | +44.6% | COM | 277432100 |
| PNR | PENTAIR PLC | 13,932 | $1.013M | 0.0% | $72.71 * | $41.28 | +72.4% | SHS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,853 | $1.013M | 0.0% | $51.02 * | $22.65 | +102.4% | FNF GROUP COM | 31620R303 |
| ERIE | ERIE INDTY CO | 3,008 | $1.007M | 0.0% | $334.92 * | $201.53 | +61.6% | CL A | 29530P102 |
| CRL | CHARLES RIV LABS INTL INC | 4,245 | $1.004M | 0.0% | $236.40 | $307.34 | -23.1% | COM | 159864107 |
| BEKE | KE HLDGS INC | 61,435 | $996K | 0.0% | $16.21 | $14.77 | +9.7% | SPONSORED ADS | 482497104 |
| MKTX | MARKETAXESS HLDGS INC | 3,353 | $982K | 0.0% | $292.85 * | $279.43 | +1.4% | COM | 57060D108 |
| ACM | AECOM | 10,616 | $981K | 0.0% | $92.43 * | $83.77 | +7.9% | COM | 00766T100 |
| LII | LENNOX INTL INC | 2,192 | $981K | 0.0% | $447.52 | $211.71 | +107.7% | COM | 526107107 |
| BSY | BENTLEY SYS INC | 18,750 | $978K | 0.0% | $52.18 | $48.31 | +6.8% | COM CL B | 08265T208 |
| OKTA | OKTA INC | 10,776 | $976K | 0.0% | $90.53 | $179.09 | -49.5% | CL A | 679295105 |
| NWSA | NEWS CORP NEW | 39,662 | $974K | 0.0% | $24.55 | $19.41 | +24.6% | CL A | 65249B109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,891 | $971K | 0.0% | $61.11 | $50.11 | +21.9% | COM | 78467J100 |
| BURL | BURLINGTON STORES INC | 4,993 | $971K | 0.0% | $194.48 | $122.55 | +58.7% | COM | 122017106 |
| KMX | CARMAX INC | 12,634 | $970K | 0.0% | $76.74 | $59.31 | +29.4% | COM | 143130102 |
| HEI/A | HEICO CORP NEW | 6,804 | $969K | 0.0% | $142.44 | $113.78 | +24.8% | CL A | 422806208 |
| — | SPIRIT RLTY CAP INC NEW | 22,155 | $968K | 0.0% | $43.69 | $39.99 | — | COM NEW | 84860W300 |
| HSIC | HENRY SCHEIN INC | 12,656 | $958K | 0.0% | $75.71 | $62.24 | +21.6% | COM | 806407102 |
| TRNO | TERRENO RLTY CORP | 15,100 | $946K | 0.0% | $62.67 | $62.46 | — | COM | 88146M101 |
| ETSY | ETSY INC | 11,653 | $944K | 0.0% | $81.05 | $142.97 | -43.3% | COM | 29786A106 |
| ROKU | ROKU INC | 10,302 | $944K | 0.0% | $91.66 | $111.29 | -17.6% | COM CL A | 77543R102 |
| TFX | TELEFLEX INCORPORATED | 3,767 | $939K | 0.0% | $249.34 | $214.76 | +14.1% | COM | 879369106 |
| PAYC | PAYCOM SOFTWARE INC | 4,500 | $930K | 0.0% | $206.72 | $254.84 | -20.1% | COM | 70432V102 |
| CPB | CAMPBELL SOUP CO | 21,501 | $929K | 0.0% | $43.23 * | $37.99 | +5.4% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 23,103 | $929K | 0.0% | $40.23 * | $34.72 | +13.3% | COM NEW | 247361702 |
| IBN | ICICI BANK LIMITED | 38,448 | $917K | 0.0% | $23.84 | $21.59 | +10.4% | ADR | 45104G104 |
| LUV | SOUTHWEST AIRLS CO | 31,575 | $912K | 0.0% | $28.88 * | $28.00 | -1.4% | COM | 844741108 |
| APA | APA CORPORATION | 25,029 | $898K | 0.0% | $35.88 * | $37.49 | -12.1% | COM | 03743Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,433 | $891K | 0.0% | $259.64 * | $169.08 | +46.9% | COM | 446413106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,185 | $889K | 0.0% | $10.44 | $23.11 | -54.8% | SPONSORED ADS | 881624209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,918 | $887K | 0.0% | $46.88 | $85.96 | -45.5% | COM | 12769G100 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,980 | $883K | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | CERIDIAN HCM HLDG INC | 13,010 | $873K | 0.0% | $67.12 | $84.05 | -20.1% | COM | 15677J108 |
| TKO | TKO GROUP HOLDINGS INC | 10,670 | $870K | 0.0% | $81.58 | $99.79 | -19.3% | CL A | 87256C101 |
| TWLO | TWILIO INC | 11,400 | $865K | 0.0% | $75.87 | $154.56 | -50.9% | CL A | 90138F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,892 | $856K | 0.0% | $219.89 | $245.30 | -10.4% | COM | 91307C102 |
| — | WESTROCK CO | 20,504 | $851K | 0.0% | $41.52 | $39.41 | — | COM | 96145D105 |
| — | CATALENT INC | 18,907 | $849K | 0.0% | $44.93 | $68.76 | — | COM | 148806102 |
| RHI | ROBERT HALF INC. | 9,629 | $847K | 0.0% | $87.92 | $53.16 | +65.4% | COM | 770323103 |
| AIZ | ASSURANT INC | 4,999 | $842K | 0.0% | $168.49 * | $86.49 | +88.9% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 9,231 | $841K | 0.0% | $91.11 * | $101.52 | -12.1% | COM | 983134107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,032 | $840K | 0.0% | $76.14 * | $48.35 | +51.9% | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,436 | $829K | 0.0% | $152.44 | $99.67 | +51.7% | CL B | 913903100 |
| FOXA | FOX CORP | 27,594 | $819K | 0.0% | $29.67 * | $34.01 | -14.9% | CL A COM | 35137L105 |
| — | APARTMENT INCOME REIT CORP | 23,374 | $812K | 0.0% | $34.73 | $41.73 | — | COM | 03750L109 |
| BBWI | BATH & BODY WORKS INC | 18,763 | $810K | 0.0% | $43.16 * | $57.56 | -29.5% | COM | 070830104 |
| U | UNITY SOFTWARE INC | 19,706 | $806K | 0.0% | $40.89 | $52.37 | -21.9% | COM | 91332U101 |
| TTC | TORO CO | 8,377 | $804K | 0.0% | $95.99 | $111.33 | -13.8% | COM | 891092108 |
| EQH | EQUITABLE HLDGS INC | 23,917 | $796K | 0.0% | $33.30 * | $18.82 | +69.2% | COM | 29452E101 |
| RPRX | ROYALTY PHARMA PLC | 28,227 | $793K | 0.0% | $28.09 | $40.13 | -30.0% | SHS CLASS A | G7709Q104 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,251 | $791K | 0.0% | $25.30 | $27.61 | — | COM | 35086T109 |
| ACI | ALBERTSONS COS INC | 34,101 | $784K | 0.0% | $23.00 * | $19.84 | +8.9% | COMMON STOCK | 013091103 |
| KRG | KITE RLTY GROUP TR | 34,000 | $777K | 0.0% | $22.86 | $21.24 | — | COM NEW | 49803T300 |
| OVV | OVINTIV INC | 17,430 | $766K | 0.0% | $43.92 | $52.17 | -15.8% | COM | 69047Q102 |
| BWA | BORGWARNER INC | 20,601 | $739K | 0.0% | $35.85 * | $31.78 | +9.7% | COM | 099724106 |
| — | PHYSICIANS RLTY TR | 55,159 | $734K | 0.0% | $13.31 | $15.39 | — | COM | 71943U104 |
| VNO | VORNADO RLTY TR | 25,943 | $733K | 0.0% | $28.25 | $51.26 | — | SH BEN INT | 929042109 |
| — | PARAMOUNT GLOBAL | 48,971 | $724K | 0.0% | $14.79 | $26.10 | — | CLASS B COM | 92556H206 |
| PECO | PHILLIPS EDISON & CO INC | 19,743 | $720K | 0.0% | $36.48 | $33.34 | — | COMMON STOCK | 71844V201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,484 | $720K | 0.0% | $57.65 * | $40.69 | +37.8% | CL A | 499049104 |
| — | CYBERARK SOFTWARE LTD | 3,283 | $719K | 0.0% | $219.05 | $113.02 | — | SHS | M2682V108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,784 | $710K | 0.0% | $20.42 | $23.90 | -14.6% | COM | 185899101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,436 | $706K | 0.0% | $19.37 | $18.51 | — | COM NEW | 035710839 |
| Z | ZILLOW GROUP INC | 12,164 | $704K | 0.0% | $57.86 | $43.80 | +32.1% | CL C CAP STK | 98954M200 |
| CG | CARLYLE GROUP INC | 17,277 | $703K | 0.0% | $40.69 * | $25.46 | +49.9% | COM | 14316J108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,496 | $685K | 0.0% | $80.59 * | $111.87 | -32.5% | COM SER C | 530307305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 435 | $684K | 0.0% | $1572.45 * | $185.70 | -8.4% | COM | 88262P102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 26,412 | $675K | 0.0% | $25.56 | $24.49 | — | COM | 29670E107 |
| DKS | DICKS SPORTING GOODS INC | 4,572 | $672K | 0.0% | $146.95 * | $128.10 | +9.8% | COM | 253393102 |
| KRC | KILROY RLTY CORP | 16,719 | $666K | 0.0% | $39.84 | $62.12 | — | COM | 49427F108 |
| BIO | BIO RAD LABS INC | 2,060 | $665K | 0.0% | $322.89 | $409.40 | -21.1% | CL A | 090572207 |
| PATH | UIPATH INC | 26,435 | $657K | 0.0% | $24.84 | $16.04 | +54.9% | CL A | 90364P105 |
| RGEN | REPLIGEN CORP | 3,611 | $649K | 0.0% | $179.80 | $181.39 | -0.9% | COM | 759916109 |
| FMC | F M C CORP | 10,296 | $649K | 0.0% | $63.05 * | $57.38 | +0.3% | COM NEW | 302491303 |
| EXE | CHESAPEAKE ENERGY CORP | 8,391 | $646K | 0.0% | $76.94 * | $87.54 | -17.2% | COM | 165167735 |
| CELH | CELSIUS HLDGS INC | 11,748 | $641K | 0.0% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| MTN | VAIL RESORTS INC | 2,978 | $636K | 0.0% | $213.47 | $213.56 | -0.0% | COM | 91879Q109 |
| WTRG | ESSENTIAL UTILS INC | 16,972 | $634K | 0.0% | $37.35 | $46.15 | -19.1% | COM | 29670G102 |
| APLE | APPLE HOSPITALITY REIT INC | 37,103 | $616K | 0.0% | $16.61 | $15.39 | — | COM NEW | 03784Y200 |
| DINO | HF SINCLAIR CORP | 11,086 | $616K | 0.0% | $55.57 * | $50.59 | +0.5% | COM | 403949100 |
| YUMC | YUM CHINA HLDGS INC | 14,499 | $615K | 0.0% | $42.43 | $54.08 | -21.5% | COM | 98850P109 |
| CUZ | COUSINS PPTYS INC | 25,172 | $613K | 0.0% | $24.35 | $32.21 | — | COM NEW | 222795502 |
| EPR | EPR PPTYS | 12,612 | $611K | 0.0% | $48.45 | $46.11 | — | COM SH BEN INT | 26884U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,075 | $603K | 0.0% | $118.89 * | $64.34 | +59.8% | COM | 025932104 |
| HEI | HEICO CORP NEW | 3,212 | $575K | 0.0% | $178.87 | $110.60 | +61.7% | COM | 422806109 |
| IRT | INDEPENDENCE RLTY TR INC | 36,893 | $564K | 0.0% | $15.30 | $23.64 | — | COM | 45378A106 |
| GRAB | GRAB HOLDINGS LIMITED | 164,719 | $555K | 0.0% | $3.37 | $3.95 | -14.7% | CLASS A ORD | G4124C109 |
| LEA | LEAR CORP | 3,903 | $551K | 0.0% | $141.21 * | $116.40 | +14.6% | COM NEW | 521865204 |
| ESTC | ELASTIC N V | 4,865 | $548K | 0.0% | $112.70 | $95.50 | +18.0% | ORD SHS | N14506104 |
| BNL | BROADSTONE NET LEASE INC | 31,774 | $547K | 0.0% | $17.22 | $20.62 | — | COM | 11135E203 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,122 | $544K | 0.0% | $41.47 | $49.99 | — | COM SHS BEN IN | 637870106 |
| BILL | BILL HOLDINGS INC | 6,620 | $540K | 0.0% | $81.59 | $242.03 | -66.3% | COM | 090043100 |
| — | ASPEN TECHNOLOGY INC | 2,447 | $539K | 0.0% | $220.15 | $208.23 | — | COM | 29109X106 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,565 | $536K | 0.0% | $14.27 | $16.47 | — | COM | 78573L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,000 | $535K | 0.0% | $6.95 | $4.50 | +54.3% | SPON ADR REP PFD | 465562106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,267 | $525K | 0.0% | $123.00 | $157.51 | -21.9% | SHS USD | G50871105 |
| WIX | WIX COM LTD | 4,266 | $525K | 0.0% | $123.02 | $114.74 | +7.2% | SHS | M98068105 |
| PGNY | PROGYNY INC | 14,020 | $521K | 0.0% | $37.18 | $43.00 | -13.5% | COM | 74340E103 |
| — | LXP INDUSTRIAL TRUST | 52,073 | $517K | 0.0% | $9.92 | $10.93 | — | COM | 529043101 |
| CDP | COPT DEFENSE PROPERTIES | 20,034 | $513K | 0.0% | $25.63 | $25.34 | — | SHS BEN INT | 22002T108 |
| MSTR | MICROSTRATEGY INC | 811 | $512K | 0.0% | $631.62 * | $28.54 | +121.3% | CL A NEW | 594972408 |
| DBX | DROPBOX INC | 17,353 | $512K | 0.0% | $29.48 | $22.10 | +33.4% | CL A | 26210C104 |
| DVA | DAVITA INC | 4,876 | $511K | 0.0% | $104.76 | $61.32 | +70.8% | COM | 23918K108 |
| MAC | MACERICH CO | 32,750 | $505K | 0.0% | $15.43 | $14.23 | — | COM | 554382101 |
| SEIC | SEI INVTS CO | 7,903 | $502K | 0.0% | $63.55 * | $39.79 | +55.8% | COM | 784117103 |
| VFC | V F CORP | 26,009 | $489K | 0.0% | $18.80 | $45.30 | -58.5% | COM | 918204108 |
| LUCK | BOWLERO CORP | 34,164 | $484K | 0.0% | $14.16 * | $12.23 | +10.1% | CL A COM | 10258P102 |
| CGNX | COGNEX CORP | 11,552 | $482K | 0.0% | $41.74 | $49.90 | -17.7% | COM | 192422103 |
| MPT | MEDICAL PPTYS TRUST INC | 97,588 | $479K | 0.0% | $4.91 | $16.96 | — | COM | 58463J304 |
| SKT | TANGER INC | 17,266 | $479K | 0.0% | $27.72 | $17.45 | — | COM | 875465106 |
| PCTY | PAYLOCITY HLDG CORP | 2,840 | $468K | 0.0% | $164.85 | $214.75 | -23.2% | COM | 70438V106 |
| CPA | COPA HOLDINGS SA | 4,319 | $459K | 0.0% | $106.31 * | $75.09 | +24.7% | CL A | P31076105 |
| PSTG | PURE STORAGE INC | 12,654 | $451K | 0.0% | $35.66 | $29.94 | +19.1% | CL A | 74624M102 |
| HOOD | ROBINHOOD MKTS INC | 35,132 | $448K | 0.0% | $12.74 | $11.09 | +14.8% | COM CL A | 770700102 |
| — | SITE CTRS CORP | 32,493 | $443K | 0.0% | $13.63 | $11.35 | — | COM | 82981J109 |
| NIO | NIO INC | 48,147 | $437K | 0.0% | $9.07 | $25.90 | -65.0% | SPON ADS | 62914V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,322 | $436K | 0.0% | $100.82 | $155.58 | — | COM | 45781V101 |
| TOST | TOAST INC | 23,776 | $434K | 0.0% | $18.26 | $18.80 | -2.9% | CL A | 888787108 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,138 | $432K | 0.0% | $70.44 | $57.91 | +21.6% | COM SER N | 023586506 |
| SLG | SL GREEN RLTY CORP | 9,537 | $431K | 0.0% | $45.17 | $70.08 | — | COM | 78440X887 |
| CTRE | CARETRUST REIT INC | 19,137 | $428K | 0.0% | $22.38 | $21.79 | — | COM | 14174T107 |
| LBTYK | LIBERTY GLOBAL LTD | 21,753 | $405K | 0.0% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| NHI | NATIONAL HEALTH INVS INC | 7,193 | $402K | 0.0% | $55.85 | $58.11 | — | COM | 63633D104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,697 | $398K | 0.0% | $21.28 | $26.98 | -21.1% | SPONSORED ADS A | 98980A105 |
| HDB | HDFC BANK LTD | 5,900 | $396K | 0.0% | $67.11 | $48.25 | +39.1% | SPONSORED ADS | 40415F101 |
| CFLT | CONFLUENT INC | 16,400 | $384K | 0.0% | $23.40 | $33.51 | -30.2% | CLASS A COM | 20717M103 |
| DEI | DOUGLAS EMMETT INC | 26,346 | $382K | 0.0% | $14.50 | $30.61 | — | COM | 25960P109 |
| HIW | HIGHWOODS PPTYS INC | 16,359 | $376K | 0.0% | $22.96 | $37.68 | — | COM | 431284108 |
| UE | URBAN EDGE PPTYS | 20,402 | $373K | 0.0% | $18.30 | $16.84 | — | COM | 91704F104 |
| — | LIBERTY MEDIA CORP DEL | 12,845 | $370K | 0.0% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MNDY | MONDAY COM LTD | 1,958 | $368K | 0.0% | $187.81 | $149.45 | +25.7% | SHS | M7S64H106 |
| FUTU | FUTU HLDGS LTD | 6,654 | $364K | 0.0% | $54.63 | $53.30 | +2.5% | SPON ADS CL A | 36118L106 |
| GLBE | GLOBAL E ONLINE LTD | 9,143 | $362K | 0.0% | $39.63 | $40.26 | -1.6% | SHS | M5216V106 |
| BAP | CREDICORP LTD | 2,392 | $359K | 0.0% | $149.93 * | $120.52 | +15.2% | COM | G2519Y108 |
| — | LUCID GROUP INC | 84,556 | $356K | 0.0% | $4.21 | $14.73 | — | COM | 549498103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,379 | $347K | 0.0% | $10.73 | $9.63 | — | COM | 867892101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,630 | $344K | 0.0% | $94.64 | $59.62 | +58.7% | SPONSORD ADR REP | 191241108 |
| — | EQUITY COMWLTH | 17,598 | $338K | 0.0% | $19.20 | $28.18 | — | COM SH BEN INT | 294628102 |
| PEB | PEBBLEBROOK HOTEL TR | 20,329 | $325K | 0.0% | $15.98 | $20.76 | — | COM | 70509V100 |
| — | SIRIUS XM HOLDINGS INC | 59,329 | $325K | 0.0% | $5.47 | $4.16 | — | COM | 82968B103 |
| WLK | WESTLAKE CORPORATION | 2,285 | $320K | 0.0% | $139.96 * | $95.20 | +41.1% | COM | 960413102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,165 | $311K | 0.0% | $9.39 | $9.18 | — | COM | 252784301 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,092 | $310K | 0.0% | $14.03 | $17.37 | — | COM | 76131N101 |
| GNL | GLOBAL NET LEASE INC | 30,518 | $304K | 0.0% | $9.95 | $12.38 | — | COM NEW | 379378201 |
| IVT | INVENTRUST PPTYS CORP | 11,866 | $301K | 0.0% | $25.34 | $23.40 | — | COM NEW | 46124J201 |
| FOX | FOX CORP | 10,619 | $294K | 0.0% | $27.65 * | $33.74 | -20.3% | CL B COM | 35137L204 |
| TDC | TERADATA CORP DEL | 6,537 | $284K | 0.0% | $43.51 | $42.34 | +2.8% | COM | 88076W103 |
| — | UNITI GROUP INC | 46,029 | $266K | 0.0% | $5.78 | $4.72 | — | COM | 91325V108 |
| SCCO | SOUTHERN COPPER CORP | 2,956 | $254K | 0.0% | $86.07 * | $69.85 | +11.2% | COM | 84265V105 |
| JBGS | JBG SMITH PPTYS | 14,792 | $252K | 0.0% | $17.01 | $27.94 | — | COM | 46590V100 |
| AKR | ACADIA RLTY TR | 14,653 | $249K | 0.0% | $16.99 | $14.70 | — | COM SH BEN INT | 004239109 |
| BOX | BOX INC | 9,661 | $247K | 0.0% | $25.61 | $27.56 | -7.1% | CL A | 10316T104 |
| SHOP | SHOPIFY INC | 3,176 | $247K | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| XHR | XENIA HOTELS & RESORTS INC | 17,827 | $243K | 0.0% | $13.62 | $16.55 | — | COM | 984017103 |
| HTHT | H WORLD GROUP LTD | 7,199 | $241K | 0.0% | $33.44 | $37.88 | -11.7% | SPONSORED ADS | 44332N106 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,103 | $235K | 0.0% | $9.01 | $6.82 | +32.0% | SPON ADS | 88034P109 |
| VOO | VANGUARD INDEX FDS | 537 | $235K | 0.0% | $436.80 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| LTC | LTC PPTYS INC | 7,251 | $233K | 0.0% | $32.12 | $35.13 | — | COM | 502175102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,195 | $232K | 0.0% | $19.02 | $18.91 | — | COM | 014491104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,000 | $224K | 0.0% | $15.97 | $13.58 | +17.6% | SPONSORED ADR | 71654V408 |
| ELME | ELME COMMUNITIES | 15,190 | $222K | 0.0% | $14.60 | $23.40 | — | SH BEN INT | 939653101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,889 | $220K | 0.0% | $76.06 * | $58.68 | +14.8% | COM NEW | 19239V302 |
| SVC | SERVICE PPTYS TR | 25,446 | $217K | 0.0% | $8.54 | $7.41 | — | COM SH BEN INT | 81761L102 |
| VIPS | VIPSHOP HLDGS LTD | 12,137 | $216K | 0.0% | $17.76 | $9.95 | +78.5% | SPONSORED ADS A | 92763W103 |
| — | EASTERLY GOVT PPTYS INC | 15,924 | $214K | 0.0% | $13.44 | $20.21 | — | COM | 27616P103 |
| ESRT | EMPIRE ST RLTY TR INC | 21,276 | $206K | 0.0% | $9.69 | $8.68 | — | CL A | 292104106 |
| GTY | GETTY RLTY CORP NEW | 6,971 | $204K | 0.0% | $29.22 | $29.22 | — | COM | 374297109 |
| — | ALTERYX INC | 4,283 | $202K | 0.0% | $47.16 | $47.16 | — | COM CL A | 02156B103 |
| CLVT | CLARIVATE PLC | 21,456 | $199K | 0.0% | $9.26 | $17.00 | -45.5% | ORD SHS | G21810109 |
| BDN | BRANDYWINE RLTY TR | 34,607 | $187K | 0.0% | $5.40 | $9.33 | — | SH BEN INT NEW | 105368203 |
| AIV | APARTMENT INVT & MGMT CO | 23,200 | $182K | 0.0% | $7.83 | $6.86 | — | CL A | 03748R747 |
| UMH | UMH PPTYS INC | 11,316 | $173K | 0.0% | $15.32 | $15.98 | — | COM | 903002103 |
| VRE | VERIS RESIDENTIAL INC | 10,798 | $170K | 0.0% | $15.73 | $13.24 | — | COM | 554489104 |
| — | HUDSON PAC PPTYS INC | 17,289 | $161K | 0.0% | $9.31 | $24.93 | — | COM | 444097109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,902 | $142K | 0.0% | $7.11 | $15.51 | — | COM CL A | 720190206 |
| — | GLOBAL MED REIT INC | 12,642 | $140K | 0.0% | $11.10 | $9.11 | — | COM NEW | 37954A204 |
| — | PARAMOUNT GROUP INC | 23,577 | $122K | 0.0% | $5.17 | $7.06 | — | COM | 69924R108 |
| NU | NU HLDGS LTD | 12,196 | $102K | 0.0% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| INN | SUMMIT HOTEL PPTYS INC | 14,098 | $94,739 | 0.0% | $6.72 | $9.93 | — | COM | 866082100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,884 | $89,326 | 0.0% | $3.74 | $3.70 | — | COM SH BEN INT | 25525P107 |
| IQ | IQIYI INC | 13,729 | $66,998 | 0.0% | $4.88 | $6.86 | -28.9% | SPONSORED ADS | 46267X108 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $38,694 | 0.0% | $2.56 | $4.17 | — | COM | 35471R106 |
| MVIS | MICROVISION INC DEL | 11,440 | $30,430 | 0.0% | $2.66 | $3.05 | -12.8% | COM NEW | 594960304 |