CIK: 0001604903 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $759,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 171,439 | $42,932 | 5.7% | $183.38 | +27.9% | COM | 037833100 |
| HD | Home Depot, Inc. | 49,042 | $19,077 | 2.5% | $354.20 | +12.2% | COM | 437076102 |
| ABBV | AbbVie, Inc. | 105,173 | $18,689 | 2.5% | $150.70 | +17.7% | COM | 00287Y109 |
| MA | Mastercard Incorporated Class A | 35,050 | $18,456 | 2.4% | $514.68 | 0.0% | COM | 57636Q104 |
| APP | AppLovin Corp. Class A | 55,897 | $18,101 | 2.4% | $116.40 | +117.3% | COM | 03831W108 |
| JNJ | Johnson & Johnson | 109,630 | $15,855 | 2.1% | $151.22 | -1.1% | COM | 478160104 |
| ACN | Accenture Plc Class A | 40,585 | $14,277 | 1.9% | $322.30 | +10.1% | COM | G1151C101 |
| BKNG | Booking Holdings Inc. | 2,587 | $12,853 | 1.7% | $3844.95 | +23.9% | COM | 09857L108 |
| AXP | American Express Company | 43,121 | $12,798 | 1.7% | $203.99 | +39.0% | COM | 025816109 |
| MRK | Merck & Co., Inc. | 123,803 | $12,316 | 1.6% | $100.23 | -1.5% | COM | 58933Y105 |
| GILD | Gilead Sciences, Inc. | 125,877 | $11,627 | 1.5% | $76.09 | +14.3% | COM | 375558103 |
| NOW | ServiceNow, Inc. | 10,925 | $11,582 | 1.5% | $143.54 | +41.1% | COM | 81762P102 |
| BMY | Bristol-Myers Squibb Company | 203,358 | $11,502 | 1.5% | $50.73 | +3.6% | COM | 110122108 |
| IBM | International Business Machines Corporation | 48,200 | $10,596 | 1.4% | $157.39 | +37.4% | COM | 459200101 |
| ADP | Automatic Data Processing, Inc. | 31,571 | $9,242 | 1.2% | $254.63 | +13.1% | COM | 053015103 |
| CL | Colgate-Palmolive Company | 97,421 | $8,857 | 1.2% | $81.67 | +14.0% | COM | 194162103 |
| MSI | Motorola Solutions, Inc. | 19,149 | $8,851 | 1.2% | $401.82 | +16.6% | COM | 620076307 |
| QCOM | QUALCOMM Incorporated | 57,440 | $8,824 | 1.2% | $144.87 | +10.1% | COM | 747525103 |
| FTNT | Fortinet, Inc. | 90,567 | $8,557 | 1.1% | $69.87 | +27.3% | COM | 34959E109 |
| ADBE | Adobe Inc. | 19,212 | $8,543 | 1.1% | $480.16 | +3.1% | COM | 00724F101 |
| LRCX | Lam Research Corporation | 118,222 | $8,539 | 1.1% | $74.98 | 0.0% | COM | 512807306 |
| UBER | Uber Technologies, Inc. | 140,323 | $8,464 | 1.1% | $71.41 | 0.0% | COM | 90353T100 |
| NKE | NIKE, Inc. Class B | 111,706 | $8,453 | 1.1% | $80.73 | -5.3% | COM | 654106103 |
| INTU | Intuit Inc. | 12,721 | $7,995 | 1.1% | $608.66 | +4.3% | COM | 461202103 |
| SPOT | Spotify Technology SA | 17,681 | $7,910 | 1.0% | $428.22 | 0.0% | COM | L8681T102 |
| TT | Trane Technologies plc | 21,162 | $7,816 | 1.0% | $363.11 | +8.4% | COM | G8994E103 |
| PANW | Palo Alto Networks, Inc. | 42,388 | $7,713 | 1.0% | $160.77 | +17.5% | COM | 697435105 |
| PYPL | PayPal Holdings, Inc. | 89,915 | $7,674 | 1.0% | $83.88 | 0.0% | COM | 70450Y103 |
| LOW | Lowe's Companies, Inc. | 29,763 | $7,346 | 1.0% | $244.19 | +7.1% | COM | 548661107 |
| HLT | Hilton Worldwide Holdings Inc. | 29,346 | $7,253 | 1.0% | $191.98 | +27.2% | COM | 43300A203 |
| CPAY | FLEETCOR Technologies, Inc. | 20,284 | $6,865 | 0.9% | $331.78 | +5.9% | COM | 219948106 |
| DASH | DoorDash, Inc. Class A | 40,137 | $6,733 | 0.9% | $164.28 | 0.0% | COM | 25809K105 |
| ABNB | Airbnb, Inc. Class A | 49,932 | $6,562 | 0.9% | $134.70 | 0.0% | COM | 009066101 |
| KMB | Kimberly-Clark Corporation | 48,967 | $6,417 | 0.8% | $119.52 | +8.9% | COM | 494368103 |
| AGX | Argan, Inc. | 42,572 | $5,834 | 0.8% | $87.10 | +56.1% | COM | 04010E109 |
| — | Discover Financial Services | 33,629 | $5,826 | 0.8% | $156.66 | — | COM | 254709108 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 16,925 | $5,791 | 0.8% | $246.89 | +34.7% | COM | 22788C105 |
| TEAM | Atlassian Corp Class A | 23,434 | $5,703 | 0.8% | $214.53 | +6.7% | COM | 049468101 |
| ADSK | Autodesk, Inc. | 19,258 | $5,692 | 0.7% | $248.80 | +18.7% | COM | 052769106 |
| SYF | Synchrony Financial | 87,365 | $5,679 | 0.7% | $41.94 | +43.2% | COM | 87165B103 |
| FICO | Fair Isaac Corporation | 2,646 | $5,268 | 0.7% | $2135.94 | 0.0% | COM | 303250104 |
| ZM | Zoom Video Communications, Inc. | 64,412 | $5,257 | 0.7% | $73.90 | +6.4% | COM | 98980L101 |
| VRT | Vertiv Holdings Co. Class A | 46,130 | $5,241 | 0.7% | $118.54 | 0.0% | COM | 92537N108 |
| MCO | Moody's Corporation | 10,360 | $4,904 | 0.6% | $463.21 | +2.1% | COM | 615369105 |
| AMGN | Amgen Inc. | 18,516 | $4,826 | 0.6% | $304.63 | -6.1% | COM | 031162100 |
| LVS | Las Vegas Sands Corp. | 88,762 | $4,559 | 0.6% | $46.37 | +9.3% | COM | 517834107 |
| COF | Capital One Financial Corp | 25,384 | $4,526 | 0.6% | $149.65 | +14.0% | COM | 14040H105 |
| WSM | Williams-Sonoma, Inc. | 23,950 | $4,435 | 0.6% | $128.15 | +21.9% | COM | 969904101 |
| EXPE | Expedia Group, Inc. | 23,604 | $4,398 | 0.6% | $138.82 | +23.1% | COM | 30212P303 |
| CVLT | Commvault Systems, Inc. | 28,980 | $4,373 | 0.6% | $96.85 | +66.2% | COM | 204166102 |
| DDOG | Datadog Inc Class A | 28,222 | $4,033 | 0.5% | $115.16 | +19.3% | COM | 23804L103 |
| BR | Broadridge Financial Solutions, Inc. | 17,741 | $4,011 | 0.5% | $194.34 | +13.1% | COM | 11133T103 |
| PSTG | Pure Storage, Inc. Class A | 64,808 | $3,981 | 0.5% | $39.02 | +42.7% | COM | 74624M102 |
| IT | Gartner, Inc. | 8,193 | $3,969 | 0.5% | $373.73 | +37.9% | COM | 366651107 |
| EA | Electronic Arts Inc. | 26,357 | $3,856 | 0.5% | $139.10 | +10.0% | COM | 285512109 |
| CTAS | Cintas Corporation | 20,933 | $3,824 | 0.5% | $208.34 | 0.0% | COM | 172908105 |
| TROW | T. Rowe Price Group | 33,731 | $3,815 | 0.5% | $106.42 | +2.5% | COM | 74144T108 |
| KTB | Kontoor Brands, Inc. | 44,522 | $3,803 | 0.5% | $71.82 | +19.4% | COM | 50050N103 |
| MLI | Mueller Industries, Inc. | 47,453 | $3,766 | 0.5% | $57.61 | +39.3% | COM | 624756102 |
| RPM | RPM International Inc. | 30,245 | $3,722 | 0.5% | $114.67 | +15.0% | COM | 749685103 |
| MAS | Masco Corporation | 50,316 | $3,651 | 0.5% | $66.62 | +17.7% | COM | 574599106 |
| NTAP | NetApp, Inc. | 31,366 | $3,641 | 0.5% | $104.53 | +14.0% | COM | 64110D104 |
| INGR | Ingredion Incorporated | 25,566 | $3,517 | 0.5% | $123.45 | +14.0% | COM | 457187102 |
| APOG | Apogee Enterprises, Inc. | 48,966 | $3,497 | 0.5% | $64.83 | +17.3% | COM | 037598109 |
| KLAC | KLA Corporation | 5,492 | $3,461 | 0.5% | $664.16 | +0.7% | COM | 482480100 |
| HRB | H&R Block, Inc. | 64,511 | $3,409 | 0.4% | $47.60 | +19.0% | COM | 093671105 |
| — | Dollarama Inc. | 34,666 | $3,381 | 0.4% | $97.54 | — | COM | 00B4TP9G2 |
| BOX | Box, Inc. Class A | 105,126 | $3,322 | 0.4% | $28.47 | +15.2% | COM | 10316T104 |
| VLO | Valero Energy Corporation | 27,056 | $3,317 | 0.4% | $136.14 | -5.1% | COM | 91913Y100 |
| MANH | Manhattan Associates, Inc. | 12,174 | $3,290 | 0.4% | $190.84 | +49.3% | COM | 562750109 |
| COLM | Columbia Sportswear Company | 39,188 | $3,289 | 0.4% | $79.63 | +3.0% | COM | 198516106 |
| PWR | Quanta Services, Inc. | 10,165 | $3,213 | 0.4% | $282.09 | +13.9% | COM | 74762E102 |
| MEDP | Medpace Holdings, Inc. | 9,528 | $3,165 | 0.4% | $251.68 | +34.8% | COM | 58506Q109 |
| EME | EMCOR Group, Inc. | 6,816 | $3,094 | 0.4% | $400.01 | +18.0% | COM | 29084Q100 |
| SLVM | Sylvamo Corporation | 38,354 | $3,031 | 0.4% | $68.90 | +20.1% | COM | 871332102 |
| TPR | Tapestry, Inc. | 45,487 | $2,972 | 0.4% | $37.80 | +41.6% | COM | 876030107 |
| APAM | Artisan Partners Asset Management, Inc. Class A | 68,741 | $2,959 | 0.4% | $37.58 | +7.0% | COM | 04316A108 |
| MTD | Mettler-Toledo International Inc. | 2,387 | $2,921 | 0.4% | $1343.64 | -2.9% | COM | 592688105 |
| WSO | Watsco, Inc. | 6,048 | $2,866 | 0.4% | $478.50 | +5.8% | COM | 942622200 |
| — | Roche Holding Ltd Dividend Right Cert. | 10,044 | $2,832 | 0.4% | $281.93 | — | COM | 007110388 |
| RMD | ResMed Inc. | 12,362 | $2,827 | 0.4% | $228.06 | +4.6% | COM | 761152107 |
| ZS | Zscaler, Inc. | 15,643 | $2,822 | 0.4% | $168.59 | +14.8% | COM | 98980G102 |
| WDAY | Workday, Inc. Class A | 10,722 | $2,767 | 0.4% | $245.78 | +3.9% | COM | 98138H101 |
| NTNX | Nutanix, Inc. Class A | 45,207 | $2,766 | 0.4% | $50.92 | +28.4% | COM | 67059N108 |
| CLX | Clorox Company | 16,838 | $2,735 | 0.4% | $143.73 | +9.5% | COM | 189054109 |
| ROL | Rollins, Inc. | 56,243 | $2,607 | 0.3% | $40.66 | +18.8% | COM | 775711104 |
| WHD | Cactus, Inc. Class A | 43,802 | $2,556 | 0.3% | $52.50 | +19.6% | COM | 127203107 |
| SEIC | SEI Investments Company | 30,499 | $2,516 | 0.3% | $64.02 | +20.4% | COM | 784117103 |
| CART | Maplebear Inc. | 60,130 | $2,491 | 0.3% | $37.72 | +14.9% | COM | 565394103 |
| DBX | Dropbox, Inc. Class A | 79,646 | $2,393 | 0.3% | $25.58 | +8.0% | COM | 26210C104 |
| — | BHP Group Ltd | 96,748 | $2,369 | 0.3% | $24.49 | — | COM | 006144690 |
| JKHY | Jack Henry & Associates, Inc. | 13,346 | $2,340 | 0.3% | $158.05 | +11.3% | COM | 426281101 |
| — | RELX PLC | 51,242 | $2,329 | 0.3% | $45.45 | — | COM | 00B2B0DG9 |
| GEN | Gen Digital Inc. | 84,307 | $2,308 | 0.3% | $24.37 | +15.7% | COM | 668771108 |
| PINS | Pinterest, Inc. Class A | 76,064 | $2,206 | 0.3% | $35.26 | -10.9% | COM | 72352L106 |
| — | Novartis AG | 22,437 | $2,196 | 0.3% | $97.88 | — | COM | 007103065 |
| EXPO | Exponent, Inc. | 23,460 | $2,090 | 0.3% | $91.52 | +8.1% | COM | 30214U102 |
| CINF | Cincinnati Financial Corporation | 14,541 | $2,090 | 0.3% | $125.34 | +13.3% | COM | 172062101 |
| PEGA | Pegasystems Inc. | 22,361 | $2,084 | 0.3% | $32.72 | +30.7% | COM | 705573103 |
| — | Industria de Diseno Textil, S.A. | 40,046 | $2,058 | 0.3% | $51.40 | — | COM | 00BP9DL90 |
| SWKS | Skyworks Solutions, Inc. | 23,012 | $2,041 | 0.3% | $90.02 | -3.7% | COM | 83088M102 |
| RBLX | Roblox Corp. Class A | 34,999 | $2,025 | 0.3% | $50.32 | 0.0% | COM | 771049103 |
| PPC | Pilgrim's Pride Corporation | 43,026 | $1,953 | 0.3% | $44.44 | +9.6% | COM | 72147K108 |
| MTCH | Match Group, Inc. | 58,469 | $1,913 | 0.3% | $33.32 | +0.5% | COM | 57667L107 |
| — | Fortescue Metals Group Ltd | 168,342 | $1,902 | 0.3% | $11.30 | — | COM | 006086253 |
| HOLX | Hologic, Inc. | 26,340 | $1,899 | 0.2% | $79.40 | -1.6% | COM | 436440101 |
| — | Canadian Natural Resources Limited | 61,112 | $1,886 | 0.2% | $30.86 | — | COM | 002171573 |
| CCK | Crown Holdings, Inc. | 22,655 | $1,873 | 0.2% | $86.46 | +4.0% | COM | 228368106 |
| — | Unilever PLC | 32,124 | $1,830 | 0.2% | $56.96 | — | COM | 00B10RZP7 |
| PDD | PDD Holdings Inc. Sponsored ADR Class A | 18,840 | $1,827 | 0.2% | $96.99 | — | COM | 722304102 |
| INFY | Infosys Limited Sponsored ADR | 83,076 | $1,821 | 0.2% | $21.92 | — | COM | 456788108 |
| POOL | Pool Corporation | 5,338 | $1,820 | 0.2% | $355.17 | +0.8% | COM | 73278L105 |
| — | Deutsche Telekom AG | 59,437 | $1,778 | 0.2% | $29.92 | — | COM | 005842359 |
| — | Wolters Kluwer N.V. | 10,696 | $1,777 | 0.2% | $166.09 | — | COM | 005671519 |
| — | CGI Inc. Class A | 15,988 | $1,748 | 0.2% | $109.36 | — | COM | 00BJ2L575 |
| CNM | Core & Main, Inc. Class A | 34,248 | $1,744 | 0.2% | $43.97 | +7.2% | COM | 21874C102 |
| FTI | TechnipFMC plc | 56,014 | $1,621 | 0.2% | $26.90 | +5.1% | COM | G87110105 |
| — | Novo Nordisk A/S Class B | 18,514 | $1,605 | 0.2% | $86.68 | — | COM | 00BP6KMJ1 |
| — | GSK plc | 93,550 | $1,578 | 0.2% | $16.86 | — | COM | 00BN7SWP6 |
| — | Midea Group Co. Ltd. Class A | 146,300 | $1,508 | 0.2% | $10.31 | — | COM | 00BD5CPP1 |
| — | Constellation Software Inc. | 487 | $1,505 | 0.2% | $3090.61 | — | COM | 00B15C4L6 |
| — | InterContinental Hotels Group PLC | 11,742 | $1,464 | 0.2% | $124.66 | — | COM | 00BHJYC05 |
| UI | Ubiquiti Inc. | 4,390 | $1,457 | 0.2% | $301.07 | 0.0% | COM | 90353W103 |
| PLUS | ePlus inc. | 19,697 | $1,455 | 0.2% | $79.87 | +9.3% | COM | 294268107 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 112,027 | $1,441 | 0.2% | $12.86 | — | COM | 71654V408 |
| HAS | Hasbro, Inc. | 25,278 | $1,413 | 0.2% | $59.30 | +5.1% | COM | 418056107 |
| SMG | Scotts Miracle-Gro Company Class A | 20,904 | $1,387 | 0.2% | $60.65 | +22.8% | COM | 810186106 |
| EEFT | Euronet Worldwide, Inc. | 13,448 | $1,383 | 0.2% | $98.93 | +2.9% | COM | 298736109 |
| — | ABB Ltd. | 24,926 | $1,350 | 0.2% | $54.15 | — | COM | 007108899 |
| LULU | lululemon athletica inc. | 3,511 | $1,343 | 0.2% | $326.48 | 0.0% | COM | 550021109 |
| CHKP | Check Point Software Technologies Ltd. | 7,182 | $1,341 | 0.2% | $188.34 | 0.0% | COM | M22465104 |
| MAT | Mattel, Inc. | 74,531 | $1,321 | 0.2% | $18.58 | +1.8% | COM | 577081102 |
| — | Experian PLC | 29,689 | $1,281 | 0.2% | $43.15 | — | COM | 00B19NLV4 |
| NTES | Netease Inc Sponsored ADR | 14,118 | $1,259 | 0.2% | $89.21 | — | COM | 64110W102 |
| — | Rolls-Royce Holdings plc | 165,060 | $1,175 | 0.2% | $7.12 | — | COM | 00B63H849 |
| ERIE | Erie Indemnity Company Class A | 2,828 | $1,166 | 0.2% | $308.63 | +42.8% | COM | 29530P102 |
| FIX | Comfort Systems USA, Inc. | 2,667 | $1,131 | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| — | Wesfarmers Limited | 25,277 | $1,119 | 0.1% | $44.29 | — | COM | 006948836 |
| — | CTS Eventim AG & Co. KGaA | 13,212 | $1,117 | 0.1% | $84.55 | — | COM | 005881857 |
| — | Pandora A/S | 6,073 | $1,111 | 0.1% | $182.88 | — | COM | 00B44XTX8 |
| — | Atlas Copco AB Class B | 79,431 | $1,074 | 0.1% | $13.53 | — | COM | 00BLDBN52 |
| — | Logitech International S.A. | 12,933 | $1,071 | 0.1% | $82.80 | — | COM | 00B18ZRK2 |
| BLDR | Builders FirstSource, Inc. | 7,485 | $1,070 | 0.1% | $176.96 | 0.0% | COM | 12008R107 |
| ENPH | Enphase Energy, Inc. | 15,354 | $1,055 | 0.1% | $126.18 | -37.1% | COM | 29355A107 |
| — | Imperial Brands PLC | 32,894 | $1,052 | 0.1% | $31.97 | — | COM | 000454492 |
| — | Gree Electric Appliances, Inc. of Zhuhai Class A | 168,200 | $1,047 | 0.1% | $6.23 | — | COM | 00BD5CPN9 |
| MTZ | MasTec, Inc. | 7,319 | $996 | 0.1% | $134.07 | 0.0% | COM | 576323109 |
| — | Recruit Holdings Co., Ltd. | 14,046 | $996 | 0.1% | $70.91 | — | COM | 00BQRRZ00 |
| — | Next plc | 8,223 | $978 | 0.1% | $118.95 | — | COM | 003208986 |
| — | AstraZeneca PLC | 7,207 | $945 | 0.1% | $131.10 | — | COM | 000989529 |
| RL | Ralph Lauren Corporation Class A | 4,040 | $933 | 0.1% | $209.74 | 0.0% | COM | 751212101 |
| SGI | Tempur Sealy International, Inc. | 16,303 | $924 | 0.1% | $53.36 | 0.0% | COM | 88023U101 |
| CRUS | Cirrus Logic, Inc. | 9,183 | $914 | 0.1% | $125.41 | -12.4% | COM | 172755100 |
| SOLV | Solventum Corporation | 13,759 | $909 | 0.1% | $70.01 | 0.0% | COM | 83444M101 |
| — | Shaanxi Coal Industry Co., Ltd. Class A | 283,353 | $903 | 0.1% | $3.19 | — | COM | 00BS7K5P8 |
| — | SGS SA | 8,969 | $899 | 0.1% | $100.28 | — | COM | 00BMBQHZ4 |
| — | Smartsheet, Inc. Class A | 15,646 | $877 | 0.1% | $56.03 | — | COM | 83200N103 |
| — | Partners Group Holding AG | 638 | $866 | 0.1% | $1357.24 | — | COM | 00B119QG0 |
| — | Schindler Holding Ltd. Pref | 3,077 | $850 | 0.1% | $276.30 | — | COM | 00B11TCY0 |
| AYI | Acuity Brands, Inc. | 2,865 | $837 | 0.1% | $311.23 | 0.0% | COM | 00508Y102 |
| WING | Wingstop, Inc. | 2,913 | $828 | 0.1% | $339.95 | 0.0% | COM | 974155103 |
| — | H&M Hennes & Mauritz AB Class B | 61,049 | $824 | 0.1% | $13.49 | — | COM | 005687431 |
| LI | Li Auto, Inc. Sponsored ADR Class A | 34,019 | $816 | 0.1% | $23.99 | — | COM | 50202M102 |
| — | MEG Energy Corp. | 49,128 | $806 | 0.1% | $16.41 | — | COM | 00B4XF9J1 |
| — | Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 194,800 | $805 | 0.1% | $4.13 | — | COM | 00BP3R2V7 |
| — | Geberit AG | 1,372 | $779 | 0.1% | $567.83 | — | COM | 00B1WGG93 |
| — | Auto Trader Group PLC | 77,480 | $769 | 0.1% | $9.93 | — | COM | 00BVYVFW2 |
| — | NARI Technology Co., Ltd. Class A | 221,800 | $766 | 0.1% | $3.46 | — | COM | 00BP3R444 |
| — | Computershare Limited | 36,369 | $764 | 0.1% | $21.02 | — | COM | 006180412 |
| — | Wartsila Oyj Abp | 42,735 | $757 | 0.1% | $17.72 | — | COM | 004525189 |
| — | Xero Limited | 7,218 | $753 | 0.1% | $104.36 | — | COM | 00B8P4LP4 |
| — | Great Wall Motor Co., Ltd. Class A | 207,800 | $750 | 0.1% | $3.61 | — | COM | 00BP3R325 |
| — | Admiral Group plc | 22,415 | $742 | 0.1% | $33.11 | — | COM | 00B02J639 |
| — | Intertek Group plc | 12,533 | $742 | 0.1% | $59.21 | — | COM | 003163836 |
| — | Capitec Bank Holdings Limited | 4,434 | $736 | 0.1% | $166.10 | — | COM | 006440859 |
| — | Kongsberg Gruppen ASA | 6,519 | $735 | 0.1% | $112.70 | — | COM | 005208241 |
| WFRD | Weatherford International plc | 10,189 | $730 | 0.1% | $102.71 | -20.2% | COM | G48833118 |
| — | Suncor Energy Inc. | 20,262 | $723 | 0.1% | $35.68 | — | COM | 00B3NB1P2 |
| — | Singapore Exchange Ltd. | 77,336 | $722 | 0.1% | $9.34 | — | COM | 006303866 |
| — | Cie Generale des Etablissements Michelin SA | 21,904 | $721 | 0.1% | $32.93 | — | COM | 00BPBPJ01 |
| — | Royal KPN NV | 196,971 | $717 | 0.1% | $3.64 | — | COM | 005956078 |
| — | REA Group Ltd | 4,923 | $711 | 0.1% | $144.45 | — | COM | 006198578 |
| BLD | TopBuild Corp. | 2,263 | $705 | 0.1% | $366.68 | 0.0% | COM | 89055F103 |
| LPX | Louisiana-Pacific Corporation | 6,761 | $700 | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| STRL | Sterling Infrastructure, Inc. | 4,128 | $695 | 0.1% | $172.73 | 0.0% | COM | 859241101 |
| WIX | Wix.com Ltd. | 3,226 | $692 | 0.1% | $191.11 | 0.0% | COM | M98068105 |
| — | ChampionX Corporation | 25,437 | $692 | 0.1% | $32.57 | — | COM | 15872M104 |
| KSPI | Kaspi.kz Joint Stock Company Sponsored ADR RegS | 7,226 | $684 | 0.1% | $94.71 | — | COM | 48581R205 |
| — | Singapore Airlines Ltd. | 144,530 | $682 | 0.1% | $4.72 | — | COM | 006811734 |
| — | Sage Group plc | 42,562 | $679 | 0.1% | $15.94 | — | COM | 00B8C3BL0 |
| QLYS | Qualys, Inc. | 4,829 | $677 | 0.1% | $145.00 | -4.0% | COM | 74758T303 |
| CWAN | Clearwater Analytics Holdings, Inc. Class A | 24,458 | $673 | 0.1% | $28.37 | 0.0% | COM | 185123106 |
| — | Safran SA | 3,058 | $672 | 0.1% | $219.63 | — | COM | 00B058TZ6 |
| — | Pearson PLC | 41,472 | $666 | 0.1% | $16.06 | — | COM | 000677608 |
| — | Telstra Group Limited | 263,567 | $654 | 0.1% | $2.48 | — | COM | 006087289 |
| — | Moncler SpA | 12,382 | $654 | 0.1% | $52.79 | — | COM | 00BGLP232 |
| LYFT | Lyft, Inc. Class A | 50,095 | $646 | 0.1% | $14.82 | 0.0% | COM | 55087P104 |
| — | Hargreaves Lansdown plc | 46,521 | $640 | 0.1% | $13.75 | — | COM | 00B1VZ0M2 |
| — | Kuaishou Technology Class B | 119,306 | $635 | 0.1% | $5.32 | — | COM | 00BLC90T0 |
| — | Clicks Group Limited | 32,086 | $634 | 0.1% | $19.77 | — | COM | 006105578 |
| OMF | OneMain Holdings, Inc. | 11,963 | $624 | 0.1% | $45.82 | +13.2% | COM | 68268W103 |
| — | Bureau Veritas SA | 20,059 | $609 | 0.1% | $30.38 | — | COM | 00B28DTJ6 |
| HIMS | Hims & Hers Health, Inc. Class A | 25,145 | $608 | 0.1% | $24.77 | 0.0% | COM | 433000106 |
| — | VERBUND AG Class A | 8,383 | $608 | 0.1% | $72.49 | — | COM | 004661607 |
| — | Medibank Private Ltd. | 257,744 | $605 | 0.1% | $2.35 | — | COM | 00BRTNNQ5 |
| — | Focus Media Information Technology Co Ltd Class A | 617,800 | $595 | 0.1% | $0.96 | — | COM | 00BD5CND5 |
| EC | Ecopetrol SA Sponsored ADR | 74,696 | $592 | 0.1% | $7.92 | — | COM | 279158109 |
| — | FAST RETAILING CO., LTD. | 1,685 | $577 | 0.1% | $342.45 | — | COM | 006332439 |
| — | Bunzl plc | 13,840 | $571 | 0.1% | $41.28 | — | COM | 00B0744B3 |
| ONON | On Holding AG Class A | 10,356 | $567 | 0.1% | $52.97 | 0.0% | COM | H5919C104 |
| — | Henan Shuanghui Investment & Development Co., Ltd. Class A | 158,900 | $565 | 0.1% | $3.56 | — | COM | 00BD5CP84 |
| — | La Francaise des Jeux SA | 14,653 | $565 | 0.1% | $38.54 | — | COM | 00BG0SC10 |
| — | Nemetschek SE | 5,817 | $564 | 0.1% | $96.92 | — | COM | 005633962 |
| MNDY | monday.com Ltd. | 2,341 | $551 | 0.1% | $277.00 | 0.0% | COM | M7S64H106 |
| — | Genmab A/S | 2,630 | $545 | 0.1% | $207.25 | — | COM | 004595739 |
| — | Ipsen SA | 4,599 | $527 | 0.1% | $114.63 | — | COM | 00B0R7JF1 |
| — | CMOC Group Limited Class A | 578,000 | $527 | 0.1% | $0.91 | — | COM | 00BP3R574 |
| — | HD Hyundai Electric | 2,024 | $525 | 0.1% | $259.48 | — | COM | 00BD4HFR9 |
| — | FinecoBank SpA | 29,504 | $513 | 0.1% | $17.39 | — | COM | 00BNGN9Z1 |
| — | Greek Organisation of Football Prognostics SA | 30,983 | $504 | 0.1% | $16.26 | — | COM | 007107250 |
| — | Cenovus Energy Inc. | 33,200 | $503 | 0.1% | $15.15 | — | COM | 00B57FG04 |
| — | Avolta AG | 12,334 | $495 | 0.1% | $40.10 | — | COM | 00B0R80X9 |
| NICE | NICE Ltd. Sponsored ADR | 2,866 | $487 | 0.1% | $169.84 | — | COM | 653656108 |
| — | Wise PLC Class A | 36,014 | $481 | 0.1% | $13.35 | — | COM | 00BL9YR75 |
| — | InPost S.A. | 27,227 | $465 | 0.1% | $17.10 | — | COM | 00BN4N9C0 |
| — | Temenos AG | 6,546 | $463 | 0.1% | $70.73 | — | COM | 007147892 |
| — | D'Ieteren Group SA/NV | 2,745 | $457 | 0.1% | $166.40 | — | COM | 004247494 |
| — | Recordati Industria Chimica e Farmaceutica S.p.A. | 8,606 | $451 | 0.1% | $52.40 | — | COM | 00B07DRZ5 |
| — | Qinghai Salt Lake Industry Co., Ltd. Class A | 190,500 | $430 | 0.1% | $2.26 | — | COM | 00BD5CNB3 |
| QFIN | Qifu Technology. Inc ADR Class A | 10,894 | $418 | 0.1% | $38.38 | — | COM | 88557W101 |
| — | FUCHS SE Pref Registered Shs | 9,277 | $400 | 0.1% | $43.14 | — | COM | 00BNHRG84 |
| — | MediaTek Inc | 9,257 | $400 | 0.1% | $43.16 | — | COM | 006372480 |
| — | Games Workshop Group PLC | 2,346 | $391 | 0.1% | $166.69 | — | COM | 000371847 |
| — | Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A | 166,700 | $386 | 0.1% | $2.32 | — | COM | 00BD6QWQ2 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B | 1,488 | $383 | 0.1% | $257.63 | — | COM | 40051E202 |
| — | OUTsurance Group Limited | 107,999 | $381 | 0.1% | $3.52 | — | COM | 00BN6QSM0 |
| — | Demant A/S | 10,333 | $379 | 0.0% | $36.69 | — | COM | 00BZ01RF1 |
| — | B&M European Value Retail SA | 81,756 | $376 | 0.0% | $4.60 | — | COM | 00BMTRW10 |
| — | Kumba Iron Ore Limited | 21,705 | $375 | 0.0% | $17.29 | — | COM | 00B1G4262 |
| — | Dassault Aviation SA | 1,825 | $373 | 0.0% | $204.20 | — | COM | 00BMT9L19 |
| — | Amplifon SpA | 14,475 | $372 | 0.0% | $25.73 | — | COM | 00B14NJ71 |
| — | Addtech AB Class B | 13,644 | $372 | 0.0% | $27.26 | — | COM | 00BLN8T44 |
| — | Meituan Class B | 18,980 | $371 | 0.0% | $19.53 | — | COM | 00BGJW376 |
| NYT | New York Times Company Class A | 6,934 | $361 | 0.0% | $45.43 | +18.3% | COM | 650111107 |
| — | Air Canada | 20,103 | $311 | 0.0% | $15.48 | — | COM | 00BSDHYK1 |
| — | Colruyt Group N.V. | 8,268 | $310 | 0.0% | $37.53 | — | COM | 005806225 |
| — | ANTA Sports Products Ltd. | 30,834 | $309 | 0.0% | $10.02 | — | COM | 00B1YVKN8 |
| — | Evolution AB | 3,827 | $295 | 0.0% | $77.18 | — | COM | 00BJXSCH4 |
| — | Knorr-Bremse AG | 3,992 | $291 | 0.0% | $72.85 | — | COM | 00BD2P9X9 |
| — | Aluminum Corporation of China Limited Class A | 267,267 | $269 | 0.0% | $1.01 | — | COM | 00BP3R4D3 |
| — | Nomura Research Institute,Ltd. | 8,507 | $252 | 0.0% | $29.64 | — | COM | 006390921 |
| — | Roche Holding Ltd | 826 | $247 | 0.0% | $298.59 | — | COM | 007108918 |
| — | EMS-CHEMIE HOLDING AG | 350 | $236 | 0.0% | $674.76 | — | COM | 007635610 |
| — | Accton Technology Corp. | 9,485 | $224 | 0.0% | $23.58 | — | COM | 006005214 |
| — | Tele2 AB Class B | 22,533 | $223 | 0.0% | $9.89 | — | COM | 00B97C733 |
| — | Trend Micro Incorporated | 3,550 | $194 | 0.0% | $54.51 | — | COM | 006125286 |
| RACE | Ferrari NV | 444 | $189 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| — | Telenor ASA | 16,751 | $187 | 0.0% | $11.17 | — | COM | 004732495 |
| — | President Chain Store Corporation | 22,949 | $184 | 0.0% | $8.02 | — | COM | 006704986 |
| SCCO | Southern Copper Corporation | 1,803 | $164 | 0.0% | $98.10 | 0.0% | COM | 84265V105 |
| — | New Hope Liuhe Co., Ltd. Class A | 129,800 | $160 | 0.0% | $1.23 | — | COM | 00BD5CNF7 |
| — | Chongqing Brewery Co.Ltd Class A | 13,742 | $119 | 0.0% | $8.63 | — | COM | 00BP3RCZ1 |
| — | Hellenic Telecommunications Organization SA | 6,997 | $108 | 0.0% | $15.41 | — | COM | 005051605 |
| — | Voltronic Power Technology Corp. | 1,298 | $74 | 0.0% | $56.73 | — | COM | 00B96HCH8 |
| — | Evraz PLC | 49,526 | $0 | 0.0% | — | — | COM | 00B71N6K8 |