Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $34.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,603,724 | $2.408B | 7.0% | $100.00 | +45.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,327,867 | $1.824B | 5.3% | $104.61 | +138.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,013,969 | $828M | 2.4% | $123.26 | -21.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,411,277 | $561M | 1.6% | $107.49 | -11.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,767,442 | $491M | 1.4% | $17.76 | +21.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,472,273 | $465M | 1.4% | $108.02 | -11.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,210,325 | $459M | 1.3% | $252.59 | -30.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,892,935 | $427M | 1.2% | $57.78 | +73.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 852,427 | $403M | 1.2% | $212.34 | +115.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,845,609 | $391M | 1.1% | $168.02 | +0.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,876,377 | $375M | 1.1% | $69.60 | +84.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 942,661 | $343M | 1.0% | $244.49 | +46.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,175,036 | $337M | 1.0% | $115.27 | +28.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,081,556 | $334M | 1.0% | $189.47 | +62.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,227,479 | $331M | 1.0% | $91.53 | +45.5% | COM | 742718109 |
| V | VISA INC | 1,438,267 | $324M | 0.9% | $125.08 | +74.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 875,182 | $301M | 0.9% | $168.84 | +95.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 446,929 | $287M | 0.8% | $39.69 | +45.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477,223 | $275M | 0.8% | $295.91 | +88.8% | COM | 883556102 |
| PEP | PEPSICO INC | 1,439,841 | $262M | 0.8% | $104.14 | +52.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 867,416 | $256M | 0.7% | $169.71 | +67.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,345,015 | $249M | 0.7% | $57.24 | +72.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,998,481 | $248M | 0.7% | $41.73 | +32.8% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 614,715 | $237M | 0.7% | $243.17 | +46.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,429,230 | $233M | 0.7% | $87.97 | +68.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,451,237 | $231M | 0.7% | $76.04 | +81.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 787,646 | $220M | 0.6% | $203.21 | +23.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 431,007 | $214M | 0.6% | $359.19 | +31.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 600,288 | $207M | 0.6% | $32.78 | +1.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 7,231,879 | $207M | 0.6% | $17.38 | +75.9% | COM | 060505104 |
| IVV | ISHARES TR | 484,334 | $199M | 0.6% | $410.69 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 4,765,244 | $194M | 0.6% | $30.67 | +19.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,881,733 | $190M | 0.6% | $37.04 | -11.7% | COM | 92343V104 |
| IHS | IHS HOLDING LIMITED | 21,666,802 | $190M | 0.6% | $6.23 | +20.0% | ORD SHS | G4701H109 |
| WMT | WALMART INC | 1,256,519 | $185M | 0.5% | $33.61 | +36.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 900,166 | $180M | 0.5% | $83.04 | +2.0% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 461,934 | $174M | 0.5% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 1,835,390 | $171M | 0.5% | $62.57 | +35.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,649,687 | $167M | 0.5% | $78.26 | +27.8% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,703,858 | $167M | 0.5% | $108.34 | -24.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 2,136,027 | $165M | 0.5% | $62.56 | +12.9% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 1,970,516 | $162M | 0.5% | $58.44 | +30.0% | COM | 682189105 |
| ACN | ACCENTURE PLC IRELAND | 543,468 | $155M | 0.5% | $253.73 | +3.0% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 369,434 | $153M | 0.4% | $262.39 | +51.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 2,837,647 | $148M | 0.4% | $36.30 | +23.6% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 573,884 | $145M | 0.4% | $196.73 | +13.9% | COM | 235851102 |
| WBD | WARNER BROS DISCOVERY INC | 9,389,251 | $142M | 0.4% | $13.27 | +7.2% | COM SER A | 934423104 |
| AMT | AMERICAN TOWER CORP NEW | 692,347 | $141M | 0.4% | $180.18 | +5.2% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 490,197 | $140M | 0.4% | $179.69 | +42.1% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 3,732,895 | $140M | 0.4% | $39.42 | +2.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,091,898 | $139M | 0.4% | $101.51 | +14.7% | COM | 747525103 |
| — | ARISTA NETWORKS INC | 819,459 | $138M | 0.4% | $123.10 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 1,968,988 | $137M | 0.4% | $41.38 | +47.7% | CL A | 609207105 |
| INTU | INTUIT | 307,034 | $137M | 0.4% | $372.78 | +8.2% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 2,228,460 | $134M | 0.4% | $42.15 | +37.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 654,914 | $131M | 0.4% | $191.22 | -12.7% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 619,133 | $130M | 0.4% | $139.64 | +35.4% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 1,321,453 | $129M | 0.4% | $82.50 | +5.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 668,066 | $128M | 0.4% | $124.58 | +41.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 554,919 | $127M | 0.4% | $152.21 | +51.5% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 3,326,998 | $126M | 0.4% | $33.04 | +4.8% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 365,599 | $126M | 0.4% | $317.14 | +8.4% | COM | 78409V104 |
| AMGN | AMGEN INC | 508,129 | $123M | 0.4% | $151.73 | +47.6% | COM | 031162100 |
| LIN | LINDE PLC | 341,846 | $122M | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 1,456,919 | $121M | 0.4% | $57.95 | +28.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,722,383 | $119M | 0.3% | $49.87 | +23.3% | COM | 110122108 |
| NKE | NIKE INC | 953,013 | $117M | 0.3% | $98.42 | +18.6% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 369,980 | $117M | 0.3% | $218.00 | +37.6% | COM | 92532F100 |
| MCHI | ISHARES TR | 2,327,576 | $116M | 0.3% | $47.89 | — | MSCI CHINA ETF | 46429B671 |
| COP | CONOCOPHILLIPS | 1,163,815 | $115M | 0.3% | $52.29 | +90.3% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 1,090,606 | $114M | 0.3% | $79.70 | +21.8% | COM | 855244109 |
| PLD | PROLOGIS INC. | 890,559 | $111M | 0.3% | $107.20 | +4.4% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 236,940 | $109M | 0.3% | $286.37 | +59.0% | COM | 036752103 |
| KLAC | KLA CORP | 272,469 | $109M | 0.3% | $339.75 | +12.8% | COM NEW | 482480100 |
| RY | ROYAL BK CDA SUSTAINABL | 1,129,176 | $109M | 0.3% | $81.13 | +22.1% | COM | 780087102 |
| LOW | LOWES COS INC | 538,167 | $108M | 0.3% | $77.52 | +147.9% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 40,569 | $108M | 0.3% | $2128.00 | +12.5% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 541,558 | $105M | 0.3% | $135.29 | +16.9% | CL B | 911312106 |
| MS | MORGAN STANLEY | 1,180,325 | $104M | 0.3% | $51.50 | +64.7% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,054,622 | $103M | 0.3% | $71.51 | +29.1% | COM | 75513E101 |
| — | BLACKROCK INC | 148,612 | $99.44M | 0.3% | $543.33 | — | COM | 09247X101 |
| BA | BOEING CO | 467,868 | $99.39M | 0.3% | $194.97 | +6.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 1,327,763 | $98.67M | 0.3% | $74.93 | +0.3% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 344,750 | $98.42M | 0.3% | $177.36 | +45.3% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 1,624,142 | $97.15M | 0.3% | $54.68 | +18.2% | COM NEW | 891160509 |
| — | FLEETCOR TECHNOLOGIES INC | 458,817 | $96.74M | 0.3% | $198.67 | — | COM | 339041105 |
| EQIX | EQUINIX INC | 132,491 | $95.53M | 0.3% | $533.64 | +24.1% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 573,406 | $93.56M | 0.3% | $99.05 | +47.8% | COM | 94106L109 |
| UBS | UBS GROUP AG | 4,408,111 | $93.08M | 0.3% | $16.56 | +26.0% | SHS | H42097107 |
| — | TE CONNECTIVITY LTD | 705,394 | $92.51M | 0.3% | $102.02 | — | SHS | H84989104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 569,521 | $91.97M | 0.3% | $159.19 | +6.6% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 107,659 | $88.46M | 0.3% | $573.28 | +30.8% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 270,131 | $88.36M | 0.3% | $190.43 | +70.0% | COM | 38141G104 |
| CB | CHUBB LIMITED | 453,130 | $87.99M | 0.3% | $146.46 | +38.4% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 527,953 | $87.09M | 0.3% | $106.01 | +50.9% | COM | 025816109 |
| EOG | EOG RES INC | 759,303 | $87.04M | 0.3% | $82.01 | +33.3% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 1,718,820 | $84.39M | 0.2% | $37.75 | +30.8% | COM STK | 806857108 |
| — | CANADIAN PAC RY LTD | 1,095,225 | $84.22M | 0.2% | $77.72 | — | COM | 13645T100 |
| TMUS | T-MOBILE US INC | 581,198 | $84.18M | 0.2% | $96.06 | +45.7% | COM | 872590104 |
| NOW | SERVICENOW INC | 177,008 | $82.26M | 0.2% | $57.37 | +51.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 319,439 | $81.61M | 0.2% | $273.78 | -10.0% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 313,438 | $80.09M | 0.2% | $217.85 | +26.8% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 355,180 | $79.07M | 0.2% | $190.95 | +10.7% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 1,255,228 | $78.36M | 0.2% | $52.50 | +12.7% | COM | 674599105 |
| UNP | UNION PAC CORP | 386,567 | $77.8M | 0.2% | $168.31 | +12.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 408,979 | $76.07M | 0.2% | $101.76 | +58.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 758,029 | $75.9M | 0.2% | $113.74 | -13.4% | COM | 254687106 |
| — | VMWARE INC | 606,425 | $75.71M | 0.2% | $118.70 | — | CL A COM | 928563402 |
| CCI | CROWN CASTLE INC | 549,022 | $73.48M | 0.2% | $108.44 | +8.4% | COM | 22822V101 |
| C | CITIGROUP INC | 1,562,955 | $73.29M | 0.2% | $44.99 | -1.6% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 1,431,874 | $71.64M | 0.2% | $32.95 | +43.0% | COM | 101137107 |
| HSY | HERSHEY CO | 279,301 | $71.06M | 0.2% | $193.39 | +12.3% | COM | 427866108 |
| AON | AON PLC | 220,323 | $69.47M | 0.2% | $251.98 | +20.3% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 915,323 | $68.79M | 0.2% | $67.42 | +3.2% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 148,418 | $68.53M | 0.2% | $312.39 | +41.5% | COM | 666807102 |
| GM | GENERAL MTRS CO | 1,864,582 | $68.39M | 0.2% | $34.83 | +5.3% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 869,970 | $68.17M | 0.2% | $56.35 | +34.2% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 258,355 | $68.12M | 0.2% | $171.45 | +44.7% | COM | 40412C101 |
| CNI | CANADIAN NATL RY CO | 577,683 | $68.07M | 0.2% | $101.04 | +10.3% | COM | 136375102 |
| PGR | PROGRESSIVE CORP | 474,381 | $67.86M | 0.2% | $94.02 | +34.0% | COM | 743315103 |
| — | LAM RESEARCH CORP | 127,843 | $67.77M | 0.2% | $516.03 | — | COM | 512807108 |
| SYY | SYSCO CORP | 875,384 | $67.61M | 0.2% | $56.64 | +24.8% | COM | 871829107 |
| SO | SOUTHERN CO | 961,658 | $66.91M | 0.2% | $54.65 | +11.0% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 397,422 | $66.19M | 0.2% | $105.84 | +50.5% | COM | 571748102 |
| TGT | TARGET CORP | 399,613 | $66.19M | 0.2% | $160.07 | -7.1% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 262,306 | $64.65M | 0.2% | $206.97 | +16.3% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 798,663 | $64.39M | 0.2% | $82.99 | -10.2% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 133,074 | $62.91M | 0.2% | $301.33 | +43.8% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 172,564 | $62.85M | 0.2% | $173.36 | +80.8% | COM | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,753 | $62.61M | 0.2% | $44.48 | +23.2% | COM | 67103H107 |
| CTAS | CINTAS CORP | 133,981 | $61.99M | 0.2% | $66.23 | +62.3% | COM | 172908105 |
| CSX | CSX CORP | 2,057,873 | $61.61M | 0.2% | $31.27 | -5.7% | COM | 126408103 |
| ZTS | ZOETIS INC | 370,117 | $61.6M | 0.2% | $151.19 | +5.2% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 1,167,227 | $61.14M | 0.2% | $44.31 | +58.5% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 1,490,357 | $60.97M | 0.2% | $33.62 | +18.9% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 355,628 | $60.93M | 0.2% | $88.30 | +81.4% | SHS | G29183103 |
| MET | METLIFE INC | 1,041,615 | $60.35M | 0.2% | $49.43 | +25.0% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 889,846 | $60.01M | 0.2% | $60.43 | +0.9% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 178,239 | $59.91M | 0.2% | $200.76 | +59.4% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 714,521 | $59.11M | 0.2% | $92.75 | -15.3% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 960,292 | $57.83M | 0.2% | $59.49 | +2.1% | SHS | G51502105 |
| EXC | EXELON CORP | 1,371,225 | $57.44M | 0.2% | $35.23 | +6.2% | COM | 30161N101 |
| SRE | SEMPRA | 378,530 | $57.22M | 0.2% | $62.66 | +11.3% | COM | 816851109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,137,130 | $57.2M | 0.2% | $43.93 | -0.1% | COM | 064149107 |
| APD | AIR PRODS & CHEMS INC | 198,395 | $56.98M | 0.2% | $201.11 | +34.3% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 1,122,596 | $56.53M | 0.2% | $48.90 | +11.8% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 352,932 | $55.62M | 0.2% | $133.20 | +13.3% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 113,346 | $55.02M | 0.2% | $359.38 | +33.1% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 568,182 | $54.81M | 0.2% | $79.77 | +10.5% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 898,260 | $54.71M | 0.2% | $52.18 | +2.0% | COM CL A | 88339J105 |
| FOXA | FOX CORP | 1,565,746 | $53.31M | 0.2% | $34.73 | -6.3% | CL A COM | 35137L105 |
| MMM | 3M CO | 504,428 | $53.02M | 0.2% | $111.03 | -23.5% | COM | 88579Y101 |
| ILF | ISHARES TR | 2,201,943 | $52.56M | 0.2% | $25.14 | — | LATN AMER 40 ETF | 464287390 |
| ENPH | ENPHASE ENERGY INC | 248,176 | $52.19M | 0.2% | $150.11 | +44.3% | COM | 29355A107 |
| MAR | MARRIOTT INTL INC NEW | 313,543 | $52.06M | 0.2% | $141.36 | +14.4% | CL A | 571903202 |
| CME | CME GROUP INC | 270,566 | $51.82M | 0.2% | $144.10 | +12.4% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 20,568 | $50.56M | 0.1% | $1886.30 | +29.3% | COM | 053332102 |
| NTR | NUTRIEN LTD | 680,353 | $50.22M | 0.1% | $62.44 | +12.0% | COM | 67077M108 |
| ADSK | AUTODESK INC | 238,391 | $49.62M | 0.1% | $182.51 | +12.8% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 250,598 | $49.42M | 0.1% | $123.43 | +38.2% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 513,019 | $49.04M | 0.1% | $51.41 | +28.2% | COM NEW | 369604301 |
| — | ACTIVISION BLIZZARD INC | 571,734 | $48.93M | 0.1% | $74.83 | — | COM | 00507V109 |
| AEP | AMERICAN ELEC PWR CO INC | 535,267 | $48.7M | 0.1% | $72.25 | +13.6% | COM | 025537101 |
| BSY | BENTLEY SYS INC | 1,132,780 | $48.7M | 0.1% | $36.51 | +7.3% | COM CL B | 08265T208 |
| IDXX | IDEXX LABS INC | 97,291 | $48.65M | 0.1% | $422.36 | +13.3% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 253,636 | $48.52M | 0.1% | $149.31 | +23.7% | COM | 363576109 |
| DOX | AMDOCS LTD | 503,529 | $48.35M | 0.1% | $80.39 | +7.7% | SHS | G02602103 |
| SNPS | SYNOPSYS INC | 125,038 | $48.3M | 0.1% | $129.15 | +176.6% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 159,837 | $48.29M | 0.1% | $240.08 | +8.5% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 197,130 | $47.99M | 0.1% | $151.40 | +43.8% | COM | 452308109 |
| KR | KROGER CO | 970,411 | $47.91M | 0.1% | $41.78 | +2.6% | COM | 501044101 |
| NEM | NEWMONT CORP | 976,078 | $47.85M | 0.1% | $45.63 | -1.8% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 226,058 | $47.58M | 0.1% | $113.32 | +87.1% | COM | 256677105 |
| T | AT&T INC | 2,466,115 | $47.47M | 0.1% | $15.18 | +7.8% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 566,119 | $47.43M | 0.1% | $62.56 | +18.7% | COM | 595017104 |
| MBB | ISHARES TR | 500,000 | $47.37M | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| BKR | BAKER HUGHES COMPANY | 1,627,405 | $46.97M | 0.1% | $26.85 | +5.3% | CL A | 05722G100 |
| BIIB | BIOGEN INC | 167,794 | $46.65M | 0.1% | $238.75 | +15.9% | COM | 09062X103 |
| AEE | AMEREN CORP | 539,636 | $46.62M | 0.1% | $78.94 | -1.1% | COM | 023608102 |
| SHW | SHERWIN WILLIAMS CO | 206,770 | $46.48M | 0.1% | $212.17 | +5.1% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 217,063 | $46.02M | 0.1% | $170.10 | +27.4% | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 514,424 | $45.92M | 0.1% | $79.11 | +6.1% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 185,473 | $45.91M | 0.1% | $222.57 | +4.3% | COM | 075887109 |
| BX | BLACKSTONE INC | 522,590 | $45.9M | 0.1% | $82.25 | -1.3% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 601,435 | $45.67M | 0.1% | $94.92 | -19.0% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 518,221 | $45.16M | 0.1% | $59.15 | +39.6% | COM | 291011104 |
| MFC | MANULIFE FINL CORP | 2,462,056 | $45.12M | 0.1% | $18.92 | +0.5% | COM | 56501R106 |
| ALC | ALCON AG | 632,410 | $44.79M | 0.1% | $72.06 | -2.2% | ORD SHS | H01301128 |
| ENB | ENBRIDGE INC | 1,176,265 | $44.67M | 0.1% | $25.30 | +28.2% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 333,054 | $43.99M | 0.1% | $107.85 | +12.9% | COM | 988498101 |
| EWC | ISHARES INC | 1,256,656 | $42.95M | 0.1% | $32.18 | — | MSCI CDA ETF | 464286509 |
| MSCI | MSCI INC | 76,410 | $42.77M | 0.1% | $459.35 | +11.4% | COM | 55354G100 |
| MRNA | MODERNA INC | 273,929 | $42.07M | 0.1% | $202.71 | -18.6% | COM | 60770K107 |
| USB | US BANCORP DEL | 1,164,265 | $41.97M | 0.1% | $39.31 | -1.7% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 205,359 | $41.94M | 0.1% | $158.61 | — | COM | 723787107 |
| CSGP | COSTAR GROUP INC | 604,810 | $41.64M | 0.1% | $76.89 | -4.0% | COM | 22160N109 |
| EWZ | ISHARES INC | 1,520,762 | $41.64M | 0.1% | $34.18 | — | MSCI BRAZIL ETF | 464286400 |
| WPM | WHEATON PRECIOUS METALS CORP | 863,317 | $41.52M | 0.1% | $37.18 | +14.4% | COM | 962879102 |
| AMP | AMERIPRISE FINL INC | 134,761 | $41.3M | 0.1% | $251.06 | +25.3% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 411,597 | $40.68M | 0.1% | $97.11 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 349,376 | $40.59M | 0.1% | $98.80 | +13.3% | COM | 252131107 |
| URI | UNITED RENTALS INC | 102,288 | $40.48M | 0.1% | $280.25 | +45.5% | COM | 911363109 |
| MCO | MOODYS CORP | 132,119 | $40.43M | 0.1% | $296.51 | -0.5% | COM | 615369105 |
| — | APTIV PLC | 351,724 | $39.46M | 0.1% | $89.37 | — | SHS | G6095L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 374,574 | $39.06M | 0.1% | $85.79 | +16.8% | COM | 45866F104 |
| PCAR | PACCAR INC | 533,367 | $39.04M | 0.1% | $55.78 | +15.0% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 212,071 | $39.02M | 0.1% | $149.94 | +17.3% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 198,057 | $38.87M | 0.1% | $197.05 | -2.5% | COM | 502431109 |
| AES | AES CORP | 1,611,039 | $38.79M | 0.1% | $20.66 | +8.3% | COM | 00130H105 |
| CNQ | CANADIAN NAT RES LTD | 696,635 | $38.5M | 0.1% | $20.27 | +24.2% | COM | 136385101 |
| ECL | ECOLAB INC | 232,027 | $38.41M | 0.1% | $167.41 | -9.8% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 403,695 | $38.27M | 0.1% | $80.88 | +3.3% | COM | 92939U106 |
| STLA | STELLANTIS N.V | 2,080,798 | $37.83M | 0.1% | $16.78 | — | SHS | N82405106 |
| STLD | STEEL DYNAMICS INC | 334,450 | $37.81M | 0.1% | $83.92 | +32.5% | COM | 858119100 |
| BN | BROOKFIELD CORP | 1,151,525 | $37.46M | 0.1% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| STT | STATE STR CORP | 494,423 | $37.42M | 0.1% | $70.99 | +7.3% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 338,199 | $37.24M | 0.1% | $98.87 | +5.9% | COM | 302130109 |
| MCK | MCKESSON CORP | 104,450 | $37.19M | 0.1% | $273.26 | +30.3% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 28,164 | $37.12M | 0.1% | $1012.01 | +12.4% | COM | 58733R102 |
| — | BARRICK GOLD CORP | 1,995,235 | $36.99M | 0.1% | $17.95 | — | COM | 067901108 |
| ABNB | AIRBNB INC | 296,929 | $36.94M | 0.1% | $127.94 | -10.8% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 53,548 | $36.88M | 0.1% | $499.66 | +24.4% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 269,192 | $36.3M | 0.1% | $72.74 | +61.6% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 295,136 | $36.25M | 0.1% | $73.33 | +52.6% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 387,589 | $35.64M | 0.1% | $100.19 | -8.5% | COM | 459506101 |
| CNC | CENTENE CORP DEL | 563,635 | $35.63M | 0.1% | $76.69 | -7.4% | COM | 15135B101 |
| RCI | ROGERS COMMUNICATIONS INC | 755,100 | $34.95M | 0.1% | $47.53 | -0.2% | CL B | 775109200 |
| CTVA | CORTEVA INC | 577,710 | $34.84M | 0.1% | $48.51 | +21.9% | COM | 22052L104 |
| NUE | NUCOR CORP | 225,550 | $34.84M | 0.1% | $91.91 | +65.7% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 151,373 | $34.19M | 0.1% | $212.27 | -0.6% | CL A | 21036P108 |
| AEM | AGNICO EAGLE MINES LTD | 670,437 | $34.11M | 0.1% | $45.42 | +5.9% | COM | 008474108 |
| FISV | FISERV INC | 296,430 | $33.51M | 0.1% | $101.52 | +8.4% | COM | 337738108 |
| WCN | WASTE CONNECTIONS INC | 239,132 | $33.26M | 0.1% | $123.61 | +5.7% | COM | 94106B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 611,176 | $33.01M | 0.1% | $48.91 | +4.9% | COM | 61174X109 |
| FTV | FORTIVE CORP | 479,397 | $32.68M | 0.1% | $48.56 | +2.3% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,084 | $32.65M | 0.1% | $104.66 | +15.4% | COM | 459200101 |
| SE | SEA LTD | 377,172 | $32.64M | 0.1% | $128.77 | — | SPONSORD ADS | 81141R100 |
| CNP | CENTERPOINT ENERGY INC | 1,106,607 | $32.6M | 0.1% | $27.32 | -0.9% | COM | 15189T107 |
| GD | GENERAL DYNAMICS CORP | 142,394 | $32.5M | 0.1% | $199.30 | +9.3% | COM | 369550108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 124,131 | $32.41M | 0.1% | $281.08 | -7.1% | CL A | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 1,041,670 | $32.3M | 0.1% | $24.42 | +19.4% | COM | 867224107 |
| BK | BANK NEW YORK MELLON CORP | 705,659 | $32.07M | 0.1% | $42.28 | +5.8% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 191,608 | $31.93M | 0.1% | $143.39 | +6.8% | COM | 74762E102 |
| ILMN | ILLUMINA INC | 134,689 | $31.32M | 0.1% | $291.15 | -29.7% | COM | 452327109 |
| TER | TERADYNE INC | 289,718 | $31.15M | 0.1% | $101.42 | -0.4% | COM | 880770102 |
| TDG | TRANSDIGM GROUP INC | 42,177 | $31.09M | 0.1% | $545.19 | +12.0% | COM | 893641100 |
| WELL | WELLTOWER INC | 426,449 | $30.57M | 0.1% | $74.56 | -9.1% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 546,029 | $30.53M | 0.1% | $59.89 | -15.5% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 55,420 | $30.24M | 0.1% | $376.30 | +36.4% | COM | 90384S303 |
| FAST | FASTENAL CO | 556,142 | $30M | 0.1% | $22.97 | +4.0% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 365,691 | $30M | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PDD | PDD HOLDINGS INC | 389,187 | $29.54M | 0.1% | $92.41 | — | SPONSORED ADS | 722304102 |
| AFL | AFLAC INC | 452,596 | $29.2M | 0.1% | $45.79 | +40.4% | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 300,431 | $29.15M | 0.1% | $124.69 | -16.6% | COM NEW | 30212P303 |
| SLF | SUN LIFE FINANCIAL INC. | 624,474 | $29.13M | 0.1% | $46.52 | +3.5% | COM | 866796105 |
| ALGN | ALIGN TECHNOLOGY INC | 86,645 | $28.95M | 0.1% | $346.34 | -14.8% | COM | 016255101 |
| INCY | INCYTE CORP | 400,307 | $28.93M | 0.1% | $78.16 | +0.1% | COM | 45337C102 |
| SHOP | SHOPIFY INC | 604,106 | $28.84M | 0.1% | $42.85 | +2.7% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,724 | $28.57M | 0.1% | $26.36 | +19.2% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 165,858 | $28.43M | 0.1% | $143.94 | +19.5% | COM | 89417E109 |
| GIB | CGI INC | 292,969 | $28.2M | 0.1% | $86.47 | +3.4% | CL A SUB VTG | 12532H104 |
| CAG | CONAGRA BRANDS INC | 727,213 | $27.31M | 0.1% | $30.44 | +4.9% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 842,686 | $27.09M | 0.1% | $32.80 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 823,307 | $26.9M | 0.1% | $38.99 | -29.4% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 843,553 | $26.74M | 0.1% | $44.27 | -28.4% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 277,672 | $26.7M | 0.1% | $87.89 | +13.4% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 615,188 | $26.64M | 0.1% | $51.89 | -19.7% | COM | 573874104 |
| KHC | KRAFT HEINZ CO | 683,992 | $26.45M | 0.1% | $29.96 | +14.1% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 119,356 | $26.38M | 0.1% | $158.85 | +48.4% | COM | 012653101 |
| VLO | VALERO ENERGY CORP | 186,549 | $26.04M | 0.1% | $67.89 | +81.2% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 73,034 | $25.93M | 0.1% | $321.35 | +7.3% | COM | 573284106 |
| EXE | CHESAPEAKE ENERGY CORP | 339,766 | $25.84M | 0.1% | $76.66 | -2.8% | COM | 165167735 |
| EA | ELECTRONIC ARTS INC | 213,142 | $25.67M | 0.1% | $122.25 | -5.4% | COM | 285512109 |
| FNV | FRANCO NEV CORP | 175,686 | $25.59M | 0.1% | $126.94 | +6.9% | COM | 351858105 |
| LVS | LAS VEGAS SANDS CORP | 445,193 | $25.58M | 0.1% | $38.43 | +39.1% | COM | 517834107 |
| AME | AMETEK INC | 174,840 | $25.41M | 0.1% | $119.62 | +16.6% | COM | 031100100 |
| FTNT | FORTINET INC | 381,714 | $25.37M | 0.1% | $56.22 | +1.1% | COM | 34959E109 |
| SUI | SUN CMNTYS INC | 180,070 | $25.37M | 0.1% | $141.36 | — | COM | 866674104 |
| GIS | GENERAL MLS INC | 289,729 | $24.76M | 0.1% | $56.43 | +27.5% | COM | 370334104 |
| J | JACOBS SOLUTIONS INC | 210,504 | $24.74M | 0.1% | $98.06 | -0.8% | COM | 46982L108 |
| RSG | REPUBLIC SVCS INC | 182,844 | $24.72M | 0.1% | $117.70 | +4.6% | COM | 760759100 |
| O | REALTY INCOME CORP | 384,704 | $24.36M | 0.1% | $55.20 | -0.1% | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 310,041 | $24.34M | 0.1% | $68.23 | +15.8% | COM | 21037T109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 576,323 | $24.32M | 0.1% | $43.73 | -11.9% | COM | 136069101 |
| ROST | ROSS STORES INC | 228,570 | $24.26M | 0.1% | $99.46 | +9.4% | COM | 778296103 |
| IR | INGERSOLL RAND INC | 415,665 | $24.18M | 0.1% | $52.12 | +7.8% | COM | 45687V106 |
| PPL | PPL CORP | 864,181 | $24.02M | 0.1% | $25.32 | +1.1% | COM | 69351T106 |
| ETSY | ETSY INC | 213,666 | $23.79M | 0.1% | $136.12 | -8.9% | COM | 29786A106 |
| — | SEAGEN INC | 116,786 | $23.65M | 0.1% | $161.09 | — | COM | 81181C104 |
| QRVO | QORVO INC | 231,998 | $23.56M | 0.1% | $106.39 | -4.7% | COM | 74736K101 |
| PRU | PRUDENTIAL FINL INC | 284,274 | $23.52M | 0.1% | $72.10 | +14.7% | COM | 744320102 |
| NVR | NVR INC | 4,210 | $23.46M | 0.1% | $4449.50 | +16.0% | COM | 62944T105 |
| F | FORD MTR CO DEL | 1,839,189 | $23.17M | 0.1% | $10.69 | -4.6% | COM | 345370860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157,112 | $23.02M | 0.1% | $74.01 | +87.7% | COM | 030420103 |
| GRAB | GRAB HOLDINGS LIMITED | 7,565,670 | $22.77M | 0.1% | $3.56 | -6.6% | CLASS A ORD | G4124C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,752 | $22.75M | 0.1% | $135.45 | +21.6% | COM | 679580100 |
| CPRT | COPART INC | 299,699 | $22.54M | 0.1% | $23.77 | +43.0% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 200,056 | $22.4M | 0.1% | $105.00 | -2.9% | COM | 828806109 |
| VRSN | VERISIGN INC | 105,838 | $22.37M | 0.1% | $199.03 | +2.7% | COM | 92343E102 |
| PLUG | PLUG POWER INC | 1,865,793 | $21.87M | 0.1% | $17.21 | -16.9% | COM NEW | 72919P202 |
| EWW | ISHARES INC | 362,727 | $21.59M | 0.1% | $51.61 | — | MSCI MEXICO ETF | 464286822 |
| ED | CONSOLIDATED EDISON INC | 224,256 | $21.45M | 0.1% | $78.88 | +7.5% | COM | 209115104 |
| SYF | SYNCHRONY FINANCIAL | 735,484 | $21.39M | 0.1% | $32.10 | -2.0% | COM | 87165B103 |
| TRGP | TARGA RES CORP | 292,797 | $21.36M | 0.1% | $68.73 | +0.6% | COM | 87612G101 |
| IQV | IQVIA HLDGS INC | 107,119 | $21.3M | 0.1% | $159.65 | +33.9% | COM | 46266C105 |
| DHI | D R HORTON INC | 215,978 | $21.1M | 0.1% | $66.64 | +39.2% | COM | 23331A109 |
| CMI | CUMMINS INC | 87,797 | $20.97M | 0.1% | $203.10 | +12.2% | COM | 231021106 |
| ALLE | ALLEGION PLC | 194,387 | $20.75M | 0.1% | $105.88 | +2.1% | ORD SHS | G0176J109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 89,192 | $20.73M | 0.1% | $216.30 | +7.6% | SHS | G96629103 |
| RACE | FERRARI N V | 76,208 | $20.64M | 0.1% | $223.14 | +14.5% | COM | N3167Y103 |
| LEN | LENNAR CORP | 194,691 | $20.46M | 0.1% | $81.60 | +13.6% | CL A | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 69,301 | $20.34M | 0.1% | $226.00 | +19.7% | COM | 773903109 |
| ALL | ALLSTATE CORP | 183,492 | $20.33M | 0.1% | $99.82 | +18.4% | COM | 020002101 |
| YUMC | YUM CHINA HLDGS INC | 318,919 | $20.22M | 0.1% | $41.86 | +44.2% | COM | 98850P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 287,422 | $20.03M | 0.1% | $58.25 | +20.5% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 277,561 | $19.92M | 0.1% | $25.22 | +13.7% | COM | 26614N102 |
| PPG | PPG INDS INC | 148,972 | $19.9M | 0.1% | $132.38 | -8.5% | COM | 693506107 |
| VMC | VULCAN MATLS CO | 115,651 | $19.84M | 0.1% | $125.01 | +38.9% | COM | 929160109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,736 | $19.49M | 0.1% | $1244.77 | +20.7% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 138,163 | $19.46M | 0.1% | $124.05 | +12.5% | COM | 43300A203 |
| EWT | ISHARES INC | 429,200 | $19.46M | 0.1% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 209,657 | $19.43M | 0.1% | $82.46 | +8.6% | CL A | 099502106 |
| DECK | DECKERS OUTDOOR CORP | 43,103 | $19.38M | 0.1% | $60.50 | +15.5% | COM | 243537107 |
| WAB | WABTEC | 188,655 | $19.07M | 0.1% | $91.99 | +9.3% | COM | 929740108 |
| — | ANSYS INC | 57,273 | $19.06M | 0.1% | $240.61 | — | COM | 03662Q105 |
| — | MARATHON OIL CORP | 790,034 | $18.93M | 0.1% | $24.81 | — | COM | 565849106 |
| HWM | HOWMET AEROSPACE INC | 446,054 | $18.9M | 0.1% | $39.57 | +2.6% | COM | 443201108 |
| ACGL | ARCH CAP GROUP LTD | 274,874 | $18.66M | 0.1% | $40.96 | +52.5% | ORD | G0450A105 |
| SNOW | SNOWFLAKE INC | 120,907 | $18.65M | 0.1% | $238.02 | -38.4% | CL A | 833445109 |
| DTE | DTE ENERGY CO | 169,755 | $18.59M | 0.1% | $99.06 | +2.0% | COM | 233331107 |
| WY | WEYERHAEUSER CO MTN BE | 610,221 | $18.39M | 0.1% | $27.77 | +3.0% | COM NEW | 962166104 |
| DOW | DOW INC | 331,483 | $18.17M | 0.1% | $44.73 | +5.7% | COM | 260557103 |
| TECK | TECK RESOURCES LTD | 496,259 | $18.06M | 0.1% | $28.36 | +39.9% | CL B | 878742204 |
| ADM | ARCHER DANIELS MIDLAND CO | 226,480 | $18.04M | 0.1% | $54.80 | +35.7% | COM | 039483102 |
| ETR | ENTERGY CORP NEW | 167,262 | $18.02M | 0.1% | $46.99 | +1.7% | COM | 29364G103 |
| — | HESS CORP | 135,672 | $17.95M | 0.1% | $99.64 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 88,483 | $17.95M | 0.1% | $226.32 | -9.9% | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 128,785 | $17.82M | 0.1% | $106.34 | +34.7% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 132,521 | $17.79M | 0.1% | $110.82 | +4.9% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL | 296,147 | $17.77M | 0.1% | $64.22 | -15.5% | SH BEN INT | 29476L107 |
| TCOM | TRIP COM GROUP LTD | 470,260 | $17.71M | 0.1% | $31.57 | — | ADS | 89677Q107 |
| KSA | ISHARES TR | 455,841 | $17.65M | 0.1% | $40.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| PSX | PHILLIPS 66 | 171,091 | $17.35M | 0.1% | $68.13 | +34.5% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 127,565 | $17.24M | 0.1% | $121.88 | +1.5% | COM | 25278X109 |
| TFC | TRUIST FINL CORP | 505,439 | $17.24M | 0.1% | $40.74 | -8.5% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 541,252 | $17.13M | 0.0% | $25.29 | +37.0% | COM | 406216101 |
| VEEV | VEEVA SYS INC | 92,833 | $17.06M | 0.0% | $205.89 | -17.1% | CL A COM | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 134,228 | $17.06M | 0.0% | $132.78 | +1.4% | COM | 693475105 |
| KDP | KEURIG DR PEPPER INC | 483,041 | $17.04M | 0.0% | $31.97 | +1.1% | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 200,478 | $16.92M | 0.0% | $66.68 | +18.4% | COM | 68902V107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 227,088 | $16.88M | 0.0% | $65.81 | +15.9% | COM | 74251V102 |
| CTRA | COTERRA ENERGY INC | 687,443 | $16.87M | 0.0% | $22.82 | -3.3% | COM | 127097103 |
| TXT | TEXTRON INC | 238,233 | $16.83M | 0.0% | $65.29 | +8.9% | COM | 883203101 |
| FDX | FEDEX CORP | 73,537 | $16.8M | 0.0% | $177.04 | +7.7% | COM | 31428X106 |
| CCJ | CAMECO CORP | 641,819 | $16.78M | 0.0% | $23.78 | +10.5% | COM | 13321L108 |
| WMB | WILLIAMS COS INC | 561,831 | $16.78M | 0.0% | $22.45 | +20.9% | COM | 969457100 |
| CBRE | CBRE GROUP INC | 228,993 | $16.67M | 0.0% | $77.19 | +5.8% | CL A | 12504L109 |
| CVE | CENOVUS ENERGY INC | 935,430 | $16.3M | 0.0% | $14.95 | +13.9% | COM | 15135U109 |
| CARR | CARRIER GLOBAL CORPORATION | 354,857 | $16.23M | 0.0% | $37.75 | +14.2% | COM | 14448C104 |
| IT | GARTNER INC | 49,645 | $16.17M | 0.0% | $255.61 | +29.3% | COM | 366651107 |
| PAYX | PAYCHEX INC | 139,230 | $15.95M | 0.0% | $101.66 | +2.6% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 111,619 | $15.79M | 0.0% | $128.36 | +5.3% | COM | 74834L100 |
| MDB | MONGODB INC | 67,503 | $15.74M | 0.0% | $303.76 | -30.9% | CL A | 60937P106 |
| KKR | KKR & CO INC | 297,697 | $15.64M | 0.0% | $46.76 | +12.3% | COM | 48251W104 |
| — | QIAGEN NV | 341,524 | $15.55M | 0.0% | $52.56 | — | SHS NEW | N72482123 |
| LBRDK | LIBERTY BROADBAND CORP | 185,993 | $15.2M | 0.0% | $126.79 | -36.3% | COM SER C | 530307305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,469 | $15.19M | 0.0% | $411.60 | -9.2% | CL A | 16119P108 |
| TRU | TRANSUNION | 243,733 | $15.15M | 0.0% | $92.57 | -30.4% | COM | 89400J107 |
| MOS | MOSAIC CO NEW | 327,204 | $15.01M | 0.0% | $41.01 | +8.6% | COM | 61945C103 |
| QSR | RESTAURANT BRANDS INTL INC | 222,602 | $14.92M | 0.0% | $60.37 | +8.0% | COM | 76131D103 |
| EBAY | EBAY INC. | 336,312 | $14.92M | 0.0% | $45.25 | -4.3% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 847,289 | $14.84M | 0.0% | $13.15 | +15.9% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 363,735 | $14.75M | 0.0% | $52.08 | -24.3% | COM | 071813109 |
| CINF | CINCINNATI FINL CORP | 129,767 | $14.54M | 0.0% | $100.63 | +4.8% | COM | 172062101 |
| ROP | ROPER TECHNOLOGIES INC | 32,997 | $14.54M | 0.0% | $380.08 | +11.7% | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 87,760 | $14.3M | 0.0% | $155.95 | -11.3% | COM | 30225T102 |
| EZA | ISHARES INC | 336,657 | $14.21M | 0.0% | $43.80 | — | MSCI STH AFR ETF | 464286780 |
| CRWD | CROWDSTRIKE HLDGS INC | 103,523 | $14.21M | 0.0% | $191.80 | -39.7% | CL A | 22788C105 |
| IRM | IRON MTN INC DEL | 265,507 | $14.05M | 0.0% | $41.71 | +13.3% | COM | 46284V101 |
| FMC | FMC CORP | 114,882 | $14.03M | 0.0% | $78.04 | +43.1% | COM NEW | 302491303 |
| INVH | INVITATION HOMES INC | 447,819 | $13.99M | 0.0% | $24.57 | +14.7% | COM | 46187W107 |
| HUBB | HUBBELL INC | 57,257 | $13.93M | 0.0% | $229.84 | +0.1% | COM | 443510607 |
| TRP | TC ENERGY CORP | 351,429 | $13.65M | 0.0% | $35.82 | -2.1% | COM | 87807B107 |
| WAT | WATERS CORP | 43,098 | $13.34M | 0.0% | $299.09 | +8.2% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 69,305 | $13.3M | 0.0% | $178.69 | -0.5% | COM | 92345Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,392 | $12.94M | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| FICO | FAIR ISAAC CORP | 18,291 | $12.85M | 0.0% | $511.07 | +30.2% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 62,165 | $12.58M | 0.0% | $221.85 | +3.0% | COM | 50212V100 |
| HUBS | HUBSPOT INC | 29,292 | $12.56M | 0.0% | $459.68 | -20.6% | COM | 443573100 |
| IEX | IDEX CORP | 53,977 | $12.47M | 0.0% | $191.24 | +14.4% | COM | 45167R104 |
| GPC | GENUINE PARTS CO | 74,445 | $12.46M | 0.0% | $109.68 | +41.3% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 275,622 | $12.3M | 0.0% | $34.10 | +6.4% | COM | 02209S103 |
| GLW | CORNING INC | 337,319 | $11.9M | 0.0% | $28.42 | +13.0% | COM | 219350105 |
| MGA | MAGNA INTL INC | 215,565 | $11.53M | 0.0% | $55.18 | -5.9% | COM | 559222401 |
| — | KELLOGG CO | 167,490 | $11.22M | 0.0% | $53.29 | +7.4% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 137,025 | $11.2M | 0.0% | $34.85 | +10.4% | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 684,835 | $10.91M | 0.0% | $13.68 | +5.7% | COM | 42824C109 |
| TSN | TYSON FOODS INC | 182,418 | $10.82M | 0.0% | $66.86 | -17.1% | CL A | 902494103 |
| MTN | VAIL RESORTS INC | 45,753 | $10.69M | 0.0% | $246.23 | -2.1% | COM | 91879Q109 |
| PTC | PTC INC | 83,369 | $10.69M | 0.0% | $106.27 | +19.7% | COM | 69370C100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 179,531 | $10.62M | 0.0% | $48.87 | +5.0% | SHS | G25839104 |
| VICI | VICI PPTYS INC | 324,732 | $10.59M | 0.0% | $23.23 | +21.0% | COM | 925652109 |
| CAH | CARDINAL HEALTH INC | 135,396 | $10.22M | 0.0% | $52.71 | +35.7% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 186,842 | $10.15M | 0.0% | $109.07 | -44.6% | COM | 31620M106 |
| WDAY | WORKDAY INC | 49,095 | $10.14M | 0.0% | $248.22 | -26.7% | CL A | 98138H101 |
| DVN | DEVON ENERGY CORP NEW | 198,121 | $10.03M | 0.0% | $41.10 | +23.0% | COM | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,550 | $10.03M | 0.0% | $65.85 | -9.3% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 171,841 | $10.01M | 0.0% | $45.19 | +16.8% | COM | 745867101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,551 | $9.991M | 0.0% | $110.28 | +14.5% | COM | 015271109 |
| TSCO | TRACTOR SUPPLY CO | 42,435 | $9.974M | 0.0% | $27.53 | +57.2% | COM | 892356106 |
| TEAM | ATLASSIAN CORPORATION | 58,233 | $9.968M | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| GPN | GLOBAL PMTS INC | 94,710 | $9.967M | 0.0% | $121.85 | -13.6% | COM | 37940X102 |
| PBA | PEMBINA PIPELINE CORP | 307,588 | $9.95M | 0.0% | $27.44 | +7.2% | COM | 706327103 |
| TROW | PRICE T ROWE GROUP INC | 87,699 | $9.901M | 0.0% | $117.61 | -15.4% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 157,588 | $9.841M | 0.0% | $54.27 | +1.1% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 280,776 | $9.805M | 0.0% | $38.01 | -5.1% | COM NEW | 247361702 |
| RMD | RESMED INC | 44,685 | $9.786M | 0.0% | $204.43 | +3.3% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 98,567 | $9.69M | 0.0% | $116.53 | -18.2% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 51,265 | $9.56M | 0.0% | $153.57 | +9.8% | COM | N6596X109 |
| XYL | XYLEM INC | 90,467 | $9.472M | 0.0% | $88.62 | +13.9% | COM | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,705 | $9.455M | 0.0% | $66.73 | +14.3% | SHS - A - | N53745100 |
| CSL | CARLISLE COS INC | 41,055 | $9.281M | 0.0% | $248.72 | -5.6% | COM | 142339100 |
| OKE | ONEOK INC NEW | 145,186 | $9.225M | 0.0% | $45.06 | +27.2% | COM | 682680103 |
| — | THOMSON REUTERS CORP. | 68,919 | $9.217M | 0.0% | $105.83 | — | COM NEW | 884903709 |
| NIO | NIO INC | 848,119 | $8.914M | 0.0% | $26.84 | — | SPON ADS | 62914V106 |
| MTCH | MATCH GROUP INC NEW | 232,157 | $8.913M | 0.0% | $104.60 | -59.3% | COM | 57667L107 |
| COR | AMERISOURCEBERGEN CORP | 55,579 | $8.899M | 0.0% | $130.66 | +18.3% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 49,720 | $8.896M | 0.0% | $167.86 | +2.6% | COM | 053611109 |
| ES | EVERSOURCE ENERGY | 113,155 | $8.856M | 0.0% | $71.65 | -3.2% | COM | 30040W108 |
| CNH | CNH INDL N V | 578,263 | $8.846M | 0.0% | $13.44 | +10.4% | SHS | N20944109 |
| FTS | FORTIS INC | 206,674 | $8.773M | 0.0% | $36.11 | +1.2% | COM | 349553107 |
| AVB | AVALONBAY CMNTYS INC | 52,149 | $8.764M | 0.0% | $169.06 | -9.2% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 530,728 | $8.752M | 0.0% | $14.31 | +1.6% | COM | 44107P104 |
| HTHT | H WORLD GROUP LTD | 176,201 | $8.63M | 0.0% | $42.21 | — | SPONSORED ADS | 44332N106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 566,872 | $8.605M | 0.0% | $16.76 | — | SPONSORED ADS A | 92763W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,218 | $8.597M | 0.0% | $416.20 | +1.8% | COM | 879360105 |
| BEKE | KE HLDGS INC | 449,996 | $8.478M | 0.0% | $18.53 | — | SPONSORED ADS | 482497104 |
| DOV | DOVER CORP | 55,664 | $8.458M | 0.0% | $133.39 | +6.2% | COM | 260003108 |
| EIX | EDISON INTL | 119,757 | $8.454M | 0.0% | $54.62 | +8.4% | COM | 281020107 |
| PCG | PG&E CORP | 520,792 | $8.421M | 0.0% | $11.42 | +36.7% | COM | 69331C108 |
| FERG1GBX | FERGUSON PLC NEW | 62,868 | $8.409M | 0.0% | $123.22 | — | SHS | G3421J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,173 | $8.375M | 0.0% | $266.51 | +8.8% | COM | 955306105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 284,987 | $8.168M | 0.0% | $29.00 | — | SPONSORED ADS A | 98980A105 |
| DPZ | DOMINOS PIZZA INC | 24,555 | $8.1M | 0.0% | $350.26 | -8.9% | COM | 25754A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,544 | $8.081M | 0.0% | $125.04 | -2.2% | COM | 98956P102 |
| WYNN | WYNN RESORTS LTD | 72,092 | $8.068M | 0.0% | $93.96 | +8.2% | COM | 983134107 |
| HOLX | HOLOGIC INC | 99,545 | $8.033M | 0.0% | $67.99 | +18.4% | COM | 436440101 |
| EQH | EQUITABLE HLDGS INC | 314,097 | $7.975M | 0.0% | $25.69 | +6.8% | COM | 29452E101 |
| DOC | HEALTHPEAK PROPERTIES INC | 358,922 | $7.886M | 0.0% | $24.11 | -14.0% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 49,659 | $7.858M | 0.0% | $139.94 | -2.6% | COM | 189054109 |
| WRB | BERKLEY W R CORP | 126,036 | $7.847M | 0.0% | $42.43 | -2.0% | COM | 084423102 |
| HAS | HASBRO INC | 145,790 | $7.827M | 0.0% | $76.69 | -34.5% | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 54,485 | $7.821M | 0.0% | $118.77 | +22.2% | COM | 256746108 |
| APA | APA CORPORATION | 214,245 | $7.726M | 0.0% | $38.03 | -5.0% | COM | 03743Q108 |
| CF | CF INDS HLDGS INC | 105,671 | $7.66M | 0.0% | $45.28 | +68.8% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 220,215 | $7.615M | 0.0% | $46.12 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT CO INC | 85,143 | $7.527M | 0.0% | $79.74 | +1.2% | COM | 171340102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,259 | $7.464M | 0.0% | $163.57 | +28.5% | COM | 02043Q107 |
| PODD | INSULET CORP | 23,394 | $7.462M | 0.0% | $236.08 | +25.6% | COM | 45784P101 |
| MKTX | MARKETAXESS HLDGS INC | 19,013 | $7.44M | 0.0% | $283.93 | +19.6% | COM | 57060D108 |
| SEE | SEALED AIR CORP NEW | 159,899 | $7.341M | 0.0% | $49.52 | -6.1% | COM | 81211K100 |
| GL | GLOBE LIFE INC | 64,948 | $7.146M | 0.0% | $98.95 | +15.8% | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 382,042 | $7.091M | 0.0% | $16.50 | +15.4% | COM | 7591EP100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 125,034 | $7.074M | 0.0% | $51.27 | +7.5% | CL A | 499049104 |
| NTRS | NORTHERN TR CORP | 79,741 | $7.028M | 0.0% | $92.31 | -8.8% | COM | 665859104 |
| NDAQ | NASDAQ INC | 127,968 | $6.996M | 0.0% | $52.44 | +5.7% | COM | 631103108 |
| MAA | MID-AMER APT CMNTYS INC | 46,162 | $6.972M | 0.0% | $144.68 | -2.2% | COM | 59522J103 |
| RCL | ROYAL CARIBBEAN GROUP | 105,872 | $6.913M | 0.0% | $70.02 | -7.4% | COM | V7780T103 |
| — | LABORATORY CORP AMER HLDGS | 29,958 | $6.873M | 0.0% | $171.98 | — | COM NEW | 50540R409 |
| CCK | CROWN HLDGS INC | 83,063 | $6.87M | 0.0% | $62.47 | +31.0% | COM | 228368106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,529 | $6.82M | 0.0% | $149.26 | -8.7% | COM | 11133T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 370,744 | $6.796M | 0.0% | $19.59 | +1.1% | COM | 185899101 |
| FE | FIRSTENERGY CORP | 167,185 | $6.697M | 0.0% | $36.51 | -1.8% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 79,392 | $6.606M | 0.0% | $82.13 | -13.4% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 42,245 | $6.555M | 0.0% | $116.58 | +15.9% | COM | 237194105 |
| BEN | FRANKLIN RESOURCES INC | 239,435 | $6.45M | 0.0% | $25.29 | -1.5% | COM | 354613101 |
| CBOE | CBOE GLOBAL MKTS INC | 48,043 | $6.449M | 0.0% | $111.57 | +9.1% | COM | 12503M108 |
| CDW | CDW CORP | 33,002 | $6.432M | 0.0% | $159.21 | +18.9% | COM | 12514G108 |
| RJF | RAYMOND JAMES FINL INC | 68,873 | $6.424M | 0.0% | $82.00 | +23.6% | COM | 754730109 |
| SNA | SNAP ON INC | 25,619 | $6.325M | 0.0% | $191.70 | +18.0% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,558 | $6.316M | 0.0% | $76.75 | +19.2% | COM NEW | 12541W209 |
| VTR | VENTAS INC | 143,176 | $6.207M | 0.0% | $43.88 | -0.7% | COM | 92276F100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 124,062 | $6.206M | 0.0% | $49.75 | -2.8% | SHS | G8060N102 |
| BALL | BALL CORP | 112,558 | $6.203M | 0.0% | $57.06 | -6.5% | COM | 058498106 |
| APO | APOLLO GLOBAL MGMT INC | 97,891 | $6.183M | 0.0% | $55.44 | +15.0% | COM | 03769M106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 144,348 | $6.131M | 0.0% | $43.84 | -4.7% | SHS NEW | M87915274 |
| MTB | M & T BK CORP | 51,225 | $6.125M | 0.0% | $143.37 | -8.3% | COM | 55261F104 |
| ATO | ATMOS ENERGY CORP | 54,457 | $6.119M | 0.0% | $97.91 | +8.1% | COM | 049560105 |
| BF/B | BROWN FORMAN CORP | 94,970 | $6.104M | 0.0% | $66.08 | -7.5% | CL B | 115637209 |
| OMC | OMNICOM GROUP INC | 64,499 | $6.085M | 0.0% | $66.37 | +21.1% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 22,735 | $6.081M | 0.0% | $303.48 | -5.3% | COM | 60855R100 |
| NDSN | NORDSON CORP | 27,294 | $6.066M | 0.0% | $202.62 | +8.9% | COM | 655663102 |
| FDS | FACTSET RESH SYS INC | 14,601 | $6.061M | 0.0% | $368.84 | +9.7% | COM | 303075105 |
| HPQ | HP INC | 206,144 | $6.05M | 0.0% | $21.06 | +22.1% | COM | 40434L105 |
| — | AMCOR PLC | 529,739 | $6.028M | 0.0% | $9.36 | +8.3% | ORD | G0250X107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 91,052 | $6.02M | 0.0% | $69.94 | -16.6% | ORD SHS | G7997R103 |
| SJM | SMUCKER J M CO | 38,209 | $6.013M | 0.0% | $110.72 | +23.8% | COM NEW | 832696405 |
| OVV | OVINTIV INC | 164,821 | $5.947M | 0.0% | $52.26 | -15.6% | COM | 69047Q102 |
| LNT | ALLIANT ENERGY CORP | 111,336 | $5.945M | 0.0% | $49.88 | -3.2% | COM | 018802108 |
| — | BUNGE LIMITED | 61,127 | $5.839M | 0.0% | $79.68 | — | COM | G16962105 |
| JBHT | HUNT J B TRANS SVCS INC | 32,917 | $5.776M | 0.0% | $166.21 | +6.3% | COM | 445658107 |
| L | LOEWS CORP | 99,252 | $5.759M | 0.0% | $57.83 | +1.5% | COM | 540424108 |
| LDOS | LEIDOS HOLDINGS INC | 62,119 | $5.719M | 0.0% | $92.60 | +0.8% | COM | 525327102 |
| — | HORIZON THERAPEUTICS PUB L | 52,305 | $5.709M | 0.0% | $91.29 | — | SHS | G46188101 |
| STE | STERIS PLC | 29,722 | $5.685M | 0.0% | $175.89 | +7.1% | SHS USD | G8473T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,115 | $5.651M | 0.0% | $85.26 | +21.6% | COM | 09061G101 |
| IMO | IMPERIAL OIL LTD | 110,573 | $5.615M | 0.0% | $37.22 | +24.2% | COM NEW | 453038408 |
| RVTY | PERKINELMER INC | 42,011 | $5.598M | 0.0% | $126.72 | +3.2% | COM | 714046109 |
| EQT | EQT CORP | 175,255 | $5.592M | 0.0% | $38.73 | -20.8% | COM | 26884L109 |
| UAE | ISHARES TR | 394,630 | $5.588M | 0.0% | $15.04 | — | MSCI UAE ETF | 46434V761 |
| CMS | CMS ENERGY CORP | 90,573 | $5.559M | 0.0% | $55.86 | +0.4% | COM | 125896100 |
| ESS | ESSEX PPTY TR INC | 25,979 | $5.433M | 0.0% | $252.66 | -22.2% | COM | 297178105 |
| — | SPLUNK INC | 56,239 | $5.392M | 0.0% | $87.84 | — | COM | 848637104 |
| MAS | MASCO CORP | 107,994 | $5.369M | 0.0% | $52.63 | -7.1% | COM | 574599106 |
| AOS | SMITH A O CORP | 77,406 | $5.353M | 0.0% | $63.93 | -3.4% | COM | 831865209 |
| GGG | GRACO INC | 73,313 | $5.353M | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| BWA | BORGWARNER INC | 107,042 | $5.257M | 0.0% | $33.98 | +17.1% | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP | 196,068 | $5.223M | 0.0% | $31.41 | -6.3% | COM | 316773100 |
| PKG | PACKAGING CORP AMER | 37,450 | $5.199M | 0.0% | $117.22 | +6.7% | COM | 695156109 |
| RHI | ROBERT HALF INTL INC | 63,189 | $5.091M | 0.0% | $84.42 | -6.0% | COM | 770323103 |
| CPB | CAMPBELL SOUP CO | 92,370 | $5.079M | 0.0% | $39.43 | +21.7% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 126,574 | $5.048M | 0.0% | $41.00 | -4.7% | COM | 440452100 |
| — | WESTROCK CO | 165,459 | $5.042M | 0.0% | $38.37 | — | COM | 96145D105 |
| ROL | ROLLINS INC | 134,010 | $5.029M | 0.0% | $33.70 | +3.1% | COM | 775711104 |
| ECH | ISHARES INC | 173,333 | $4.989M | 0.0% | $24.06 | — | MSCI CHILE ETF | 464286640 |
| — | COOPER COS INC | 13,294 | $4.963M | 0.0% | $350.56 | — | COM NEW | 216648402 |
| DB | DEUTSCHE BANK A G | 486,810 | $4.948M | 0.0% | $10.77 | +1.7% | NAMEN AKT | D18190898 |
| IP | INTERNATIONAL PAPER CO | 137,169 | $4.946M | 0.0% | $35.34 | -8.0% | COM | 460146103 |
| WPC | WP CAREY INC | 63,452 | $4.914M | 0.0% | $78.03 | — | COM | 92936U109 |
| TFX | TELEFLEX INCORPORATED | 19,386 | $4.911M | 0.0% | $302.27 | -21.6% | COM | 879369106 |
| LW | LAMB WESTON HLDGS INC | 46,826 | $4.894M | 0.0% | $83.39 | +12.4% | COM | 513272104 |
| TW | TRADEWEB MKTS INC | 61,750 | $4.879M | 0.0% | $66.05 | +9.6% | CL A | 892672106 |
| BRO | BROWN & BROWN INC | 84,948 | $4.878M | 0.0% | $53.80 | +4.9% | COM | 115236101 |
| MKL | MARKEL CORP | 3,805 | $4.861M | 0.0% | $1223.18 | +8.6% | COM | 570535104 |
| BBY | BEST BUY INC | 61,986 | $4.852M | 0.0% | $67.67 | +5.6% | COM | 086516101 |
| OTEX | OPEN TEXT CORP | 123,412 | $4.754M | 0.0% | $35.69 | -11.6% | COM | 683715106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,439 | $4.725M | 0.0% | $403.27 | +11.4% | COM | 609839105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,386 | $4.677M | 0.0% | $271.76 | +12.2% | COM | 83417M104 |
| UDR | UDR INC | 113,776 | $4.672M | 0.0% | $43.69 | -16.0% | COM | 902653104 |
| ARES | ARES MANAGEMENT CORPORATION | 55,504 | $4.631M | 0.0% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 140,820 | $4.606M | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| PAYC | PAYCOM SOFTWARE INC | 15,141 | $4.603M | 0.0% | $326.52 | -9.6% | COM | 70432V102 |
| SWK | STANLEY BLACK & DECKER INC | 56,972 | $4.591M | 0.0% | $112.85 | -33.5% | COM | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC | 405,412 | $4.541M | 0.0% | $11.20 | +8.6% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 121,652 | $4.53M | 0.0% | $26.25 | +22.2% | COM | 460690100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,685 | $4.509M | 0.0% | $113.30 | +12.3% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 20,726 | $4.508M | 0.0% | $153.28 | +19.1% | COM | 336433107 |
| AVTR | AVANTOR INC | 212,461 | $4.491M | 0.0% | $30.88 | -26.2% | COM | 05352A100 |
| — | CERIDIAN HCM HLDG INC | 60,980 | $4.465M | 0.0% | $72.26 | -1.8% | COM | 15677J108 |
| DDOG | DATADOG INC | 61,443 | $4.464M | 0.0% | $101.35 | -27.6% | CL A COM | 23804L103 |
| BIO | BIO RAD LABS INC | 9,317 | $4.463M | 0.0% | $545.32 | -14.2% | CL A | 090572207 |
| JKHY | HENRY JACK & ASSOC INC | 29,495 | $4.445M | 0.0% | $165.74 | -3.1% | COM | 426281101 |
| BJ | BJS WHSL CLUB HLDGS INC | 58,350 | $4.439M | 0.0% | $72.44 | +0.3% | COM | 05550J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63,323 | $4.433M | 0.0% | $67.57 | +8.5% | COM | 538034109 |
| ENTG | ENTEGRIS INC | 54,029 | $4.431M | 0.0% | $121.22 | -34.0% | COM | 29362U104 |
| GNRC | GENERAC HLDGS INC | 40,774 | $4.404M | 0.0% | $256.05 | -54.8% | COM | 368736104 |
| GEN | GEN DIGITAL INC | 254,006 | $4.359M | 0.0% | $21.20 | -10.9% | COM | 668771108 |
| LKQ | LKQ CORP | 76,629 | $4.349M | 0.0% | $44.21 | +17.4% | COM | 501889208 |
| — | SHAW COMMUNICATIONS INC | 145,133 | $4.338M | 0.0% | $28.99 | — | CL B CONV | 82028K200 |
| KIM | KIMCO RLTY CORP | 221,857 | $4.333M | 0.0% | $19.86 | -10.1% | COM | 49446R109 |
| GRMN | GARMIN LTD | 42,651 | $4.304M | 0.0% | $100.90 | -8.8% | SHS | H2906T109 |
| DQ | DAQO NEW ENERGY CORP | 91,706 | $4.296M | 0.0% | $52.48 | — | SPNSRD ADS NEW | 23703Q203 |
| REG | REGENCY CTRS CORP | 70,133 | $4.291M | 0.0% | $52.20 | +6.8% | COM | 758849103 |
| NI | NISOURCE INC | 152,974 | $4.277M | 0.0% | $23.36 | +6.5% | COM | 65473P105 |
| EVRG | EVERGY INC | 69,412 | $4.242M | 0.0% | $53.12 | +1.0% | COM | 30034W106 |
| LEA | LEAR CORP | 30,398 | $4.24M | 0.0% | $124.73 | +2.5% | COM NEW | 521865204 |
| GDDY | GODADDY INC | 54,542 | $4.239M | 0.0% | $73.27 | +5.3% | CL A | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,514 | $4.237M | 0.0% | $152.52 | -26.9% | COM | 874054109 |
| POOL | POOL CORP | 12,356 | $4.231M | 0.0% | $381.89 | -10.8% | COM | 73278L105 |
| OC | OWENS CORNING NEW | 44,132 | $4.228M | 0.0% | $67.47 | +40.3% | COM | 690742101 |
| TME | TENCENT MUSIC ENTMT GROUP | 510,202 | $4.224M | 0.0% | $6.31 | — | SPON ADS | 88034P109 |
| AA | ALCOA CORP | 97,718 | $4.159M | 0.0% | $59.78 | -22.2% | COM | 013872106 |
| TRMB | TRIMBLE INC | 77,954 | $4.086M | 0.0% | $73.58 | -27.5% | COM | 896239100 |
| EIDO | ISHARES TR | 171,424 | $4.034M | 0.0% | $23.24 | — | MSCI INDONIA ETF | 46429B309 |
| DOCU | DOCUSIGN INC | 69,058 | $4.026M | 0.0% | $155.87 | -61.7% | COM | 256163106 |
| XYZ | BLOCK INC | 57,744 | $3.964M | 0.0% | $119.33 | -37.3% | CL A | 852234103 |
| MNSO | MINISO GROUP HLDG LTD | 221,800 | $3.935M | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| THD | ISHARES INC | 53,366 | $3.914M | 0.0% | $73.10 | — | MSCI THAILND ETF | 464286624 |
| CPT | CAMDEN PPTY TR | 37,172 | $3.897M | 0.0% | $116.62 | -12.8% | SH BEN INT | 133131102 |
| TFII | TFI INTL INC | 32,513 | $3.874M | 0.0% | $96.06 | +21.3% | COM | 87241L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,838 | $3.874M | 0.0% | $104.62 | -3.5% | COM | 83088M102 |
| EIS | ISHARES INC | 69,724 | $3.816M | 0.0% | $58.62 | — | MSCI ISRAEL ETF | 464286632 |
| NET | CLOUDFLARE INC | 61,421 | $3.787M | 0.0% | $93.58 | -41.6% | CL A COM | 18915M107 |
| BAP | CREDICORP LTD | 28,500 | $3.773M | 0.0% | $112.90 | +9.6% | COM | G2519Y108 |
| HEI/A | HEICO CORP NEW | 27,728 | $3.768M | 0.0% | $121.34 | +8.8% | CL A | 422806208 |
| BXP | BOSTON PROPERTIES INC | 69,182 | $3.744M | 0.0% | $79.50 | -30.9% | COM | 101121101 |
| VST | VISTRA CORP | 155,381 | $3.729M | 0.0% | $21.67 | +2.5% | COM | 92840M102 |
| KEY | KEYCORP | 295,685 | $3.702M | 0.0% | $17.03 | -15.7% | COM | 493267108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,873 | $3.683M | 0.0% | $94.09 | -23.4% | CL A | 98980L101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 62,332 | $3.661M | 0.0% | $62.03 | -6.1% | COM | 34964C106 |
| ACM | AECOM | 43,071 | $3.632M | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,269 | $3.629M | 0.0% | $62.80 | -8.2% | COM | 78467J100 |
| DAR | DARLING INGREDIENTS INC | 62,058 | $3.624M | 0.0% | $69.65 | -9.7% | COM | 237266101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,665 | $3.603M | 0.0% | $74.94 | — | COM | 29472R108 |
| CE | CELANESE CORP DEL | 32,980 | $3.591M | 0.0% | $128.16 | -13.8% | COM | 150870103 |
| HII | HUNTINGTON INGALLS INDS INC | 17,235 | $3.568M | 0.0% | $192.01 | +5.5% | COM | 446413106 |
| LOGI | LOGITECH INTL S A | 61,238 | $3.559M | 0.0% | $68.69 | -21.0% | SHS | H50430232 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,690 | $3.499M | 0.0% | $109.80 | -26.3% | COM | 00971T101 |
| OKTA | OKTA INC | 40,518 | $3.494M | 0.0% | $159.81 | -52.4% | CL A | 679295105 |
| — | PARAMOUNT GLOBAL | 154,910 | $3.456M | 0.0% | $36.04 | — | CLASS B COM | 92556H206 |
| TAL | TAL EDUCATION GROUP | 536,911 | $3.442M | 0.0% | $7.56 | — | SPONSORED ADS | 874080104 |
| TECH | BIO-TECHNE CORP | 46,378 | $3.441M | 0.0% | $84.96 | -10.5% | COM | 09073M104 |
| — | CATALENT INC | 52,361 | $3.441M | 0.0% | $105.74 | — | COM | 148806102 |
| NTAP | NETAPP INC | 53,828 | $3.437M | 0.0% | $67.23 | -10.0% | COM | 64110D104 |
| LII | LENNOX INTL INC | 13,636 | $3.426M | 0.0% | $227.93 | +7.4% | COM | 526107107 |
| CRL | CHARLES RIV LABS INTL INC | 16,954 | $3.422M | 0.0% | $293.31 | -22.7% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC | 41,444 | $3.379M | 0.0% | $74.42 | +9.5% | COM | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 95,931 | $3.351M | 0.0% | $33.22 | +1.8% | FNF GROUP COM | 31620R303 |
| PNR | PENTAIR PLC | 60,154 | $3.325M | 0.0% | $54.61 | -5.9% | SHS | G7S00T104 |
| ATHM | AUTOHOME INC | 98,788 | $3.306M | 0.0% | $33.49 | — | SP ADS RP CL A | 05278C107 |
| RBLX | ROBLOX CORP | 73,307 | $3.297M | 0.0% | $34.66 | +10.3% | CL A | 771049103 |
| — | LIBERTY MEDIA CORP DEL | 43,606 | $3.263M | 0.0% | $44.02 | — | COM SER C FRMLA | 531229854 |
| CFG | CITIZENS FINL GROUP INC | 106,229 | $3.226M | 0.0% | $26.14 | +31.5% | COM | 174610105 |
| IAC | IAC INC | 62,331 | $3.216M | 0.0% | $118.82 | -64.0% | COM NEW | 44891N208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,293 | $3.195M | 0.0% | $105.70 | +3.0% | COM | 025932104 |
| CGNX | COGNEX CORP | 63,229 | $3.133M | 0.0% | $60.25 | -17.8% | COM | 192422103 |
| AMH | AMERICAN HOMES 4 RENT | 99,312 | $3.123M | 0.0% | $32.52 | — | CL A | 02665T306 |
| CCL | CARNIVAL CORP | 307,322 | $3.119M | 0.0% | $17.51 | -40.9% | COMMON STOCK | 143658300 |
| TYL | TYLER TECHNOLOGIES INC | 8,642 | $3.065M | 0.0% | $427.07 | -23.8% | COM | 902252105 |
| TWLO | TWILIO INC | 44,972 | $2.996M | 0.0% | $164.47 | -62.5% | CL A | 90138F102 |
| — | BLACK KNIGHT INC | 51,770 | $2.98M | 0.0% | $66.86 | — | COM | 09215C105 |
| — | JUNIPER NETWORKS INC | 85,842 | $2.955M | 0.0% | $29.78 | — | COM | 48203R104 |
| MASI | MASIMO CORP | 15,954 | $2.944M | 0.0% | $204.86 | -17.7% | COM | 574795100 |
| AIZ | ASSURANT INC | 24,509 | $2.943M | 0.0% | $134.40 | -11.4% | COM | 04621X108 |
| PCTY | PAYLOCITY HLDG CORP | 14,684 | $2.919M | 0.0% | $211.87 | -7.1% | COM | 70438V106 |
| AXON | AXON ENTERPRISE INC | 12,623 | $2.838M | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| RGEN | REPLIGEN CORP | 16,712 | $2.814M | 0.0% | $181.39 | -1.6% | COM | 759916109 |
| DT | DYNATRACE INC | 65,082 | $2.753M | 0.0% | $51.46 | -21.3% | COM NEW | 268150109 |
| NRG | NRG ENERGY INC | 79,540 | $2.727M | 0.0% | $33.03 | -6.5% | COM NEW | 629377508 |
| SNAP | SNAP INC | 242,885 | $2.723M | 0.0% | $45.88 | -77.1% | CL A | 83304A106 |
| EWH | ISHARES INC | 132,000 | $2.713M | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,990 | $2.685M | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| AAP | ADVANCE AUTO PARTS INC | 21,895 | $2.663M | 0.0% | $148.09 | -11.7% | COM | 00751Y106 |
| DINO | HF SINCLAIR CORP | 54,398 | $2.632M | 0.0% | $48.64 | -5.5% | COM | 403949100 |
| BBWI | BATH & BODY WORKS INC | 71,766 | $2.625M | 0.0% | $47.95 | -19.5% | COM | 070830104 |
| BURL | BURLINGTON STORES INC | 12,978 | $2.623M | 0.0% | $218.07 | +0.2% | COM | 122017106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105,700 | $2.612M | 0.0% | $44.37 | -42.2% | COMMON STOCK | 98980F104 |
| SCCO | SOUTHERN COPPER CORP | 34,030 | $2.595M | 0.0% | $51.67 | +22.5% | COM | 84265V105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 135,664 | $2.593M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| DELL | DELL TECHNOLOGIES INC | 63,722 | $2.562M | 0.0% | $33.75 | +12.8% | CL C | 24703L202 |
| CAE | CAE INC | 113,240 | $2.557M | 0.0% | $23.40 | -6.6% | COM | 124765108 |
| WTRG | ESSENTIAL UTILS INC | 58,143 | $2.538M | 0.0% | $47.41 | -4.8% | COM | 29670G102 |
| IQ | IQIYI INC | 346,830 | $2.525M | 0.0% | $6.53 | — | SPONSORED ADS | 46267X108 |
| QFIN | 360 DIGITECH INC | 130,000 | $2.522M | 0.0% | $20.63 | — | AMERICAN DEP | 88557W101 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,704 | $2.483M | 0.0% | $48.67 | — | COM | 36467J108 |
| RPRX | ROYALTY PHARMA PLC | 68,412 | $2.465M | 0.0% | $41.06 | -9.7% | SHS CLASS A | G7709Q104 |
| TTC | TORO CO | 21,931 | $2.438M | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| ARW | ARROW ELECTRS INC | 19,443 | $2.428M | 0.0% | $121.82 | -2.7% | COM | 042735100 |
| MGM | MGM RESORTS INTERNATIONAL | 53,609 | $2.381M | 0.0% | $37.14 | +11.9% | COM | 552953101 |
| ZS | ZSCALER INC | 20,159 | $2.355M | 0.0% | $168.17 | -28.7% | COM | 98980G102 |
| BILL | BILL HOLDINGS INC | 28,929 | $2.347M | 0.0% | $223.62 | -58.5% | COM | 090043100 |
| WDC | WESTERN DIGITAL CORP. | 61,796 | $2.328M | 0.0% | $40.70 | -28.2% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 17,555 | $2.318M | 0.0% | $180.21 | -21.0% | COM | 963320106 |
| MHK | MOHAWK INDS INC | 22,950 | $2.3M | 0.0% | $150.78 | -27.7% | COM | 608190104 |
| XRAY | DENTSPLY SIRONA INC | 57,949 | $2.276M | 0.0% | $54.22 | -32.3% | COM | 24906P109 |
| TAP | MOLSON COORS BEVERAGE CO | 43,226 | $2.234M | 0.0% | $42.58 | +10.9% | CL B | 60871R209 |
| PSTG | PURE STORAGE INC | 87,074 | $2.221M | 0.0% | $26.98 | 0.0% | CL A | 74624M102 |
| UGI | UGI CORP NEW | 63,643 | $2.212M | 0.0% | $43.31 | -12.5% | COM | 902681105 |
| — | RITCHIE BROS AUCTIONEERS | 38,547 | $2.166M | 0.0% | $62.23 | — | COM | 767744105 |
| EG | EVEREST RE GROUP LTD | 6,023 | $2.156M | 0.0% | $280.91 | +21.9% | COM | G3223R108 |
| SEIC | SEI INVTS CO | 37,394 | $2.152M | 0.0% | $55.24 | +4.4% | COM | 784117103 |
| EXAS | EXACT SCIENCES CORP | 31,398 | $2.129M | 0.0% | $51.59 | +24.6% | COM | 30063P105 |
| — | WOLFSPEED INC | 32,323 | $2.099M | 0.0% | $69.04 | — | COM | 977852102 |
| — | CYBERARK SOFTWARE LTD | 14,108 | $2.088M | 0.0% | $129.20 | — | SHS | M2682V108 |
| EWM | ISHARES INC | 94,143 | $2.087M | 0.0% | $21.43 | — | MSCI MLY ETF NEW | 46434G814 |
| VFC | V F CORP | 88,790 | $2.034M | 0.0% | $50.51 | -48.0% | COM | 918204108 |
| Z | ZILLOW GROUP INC | 45,726 | $2.033M | 0.0% | $80.21 | -47.0% | CL C CAP STK | 98954M200 |
| HR | HEALTHCARE RLTY TR | 104,321 | $2.017M | 0.0% | $19.77 | — | CL A COM | 42226K105 |
| DBX | DROPBOX INC | 92,714 | $2.004M | 0.0% | $21.66 | +1.3% | CL A | 26210C104 |
| WIX | WIX COM LTD | 19,750 | $1.971M | 0.0% | $151.02 | -41.8% | SHS | M98068105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,669 | $1.936M | 0.0% | $64.71 | -24.3% | COM | 12769G100 |
| EPU | ISHARES TR | 63,091 | $1.923M | 0.0% | $25.52 | — | MSCI PERU ETF | 464289842 |
| WLK | WESTLAKE CORPORATION | 16,281 | $1.888M | 0.0% | $96.96 | +12.8% | COM | 960413102 |
| FSV | FIRSTSERVICE CORP NEW | 13,409 | $1.887M | 0.0% | $152.37 | -11.2% | COM | 33767E202 |
| AER | AERCAP HOLDINGS NV | 33,362 | $1.876M | 0.0% | $56.27 | +4.7% | SHS | N00985106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,993 | $1.867M | 0.0% | $13.09 | — | SPONSORED ADS | 881624209 |
| EPOL | ISHARES TR | 119,474 | $1.849M | 0.0% | $15.71 | — | MSCI POLAND ETF | 46429B606 |
| ICL | ICL GROUP LTD | 275,709 | $1.848M | 0.0% | $8.17 | -9.7% | SHS | M53213100 |
| KMX | CARMAX INC | 28,411 | $1.826M | 0.0% | $101.29 | -33.9% | COM | 143130102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212,670 | $1.797M | 0.0% | $8.89 | -12.0% | CL A | 69608A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,830 | $1.781M | 0.0% | $776.71 | -5.4% | CL A | 31946M103 |
| LUV | SOUTHWEST AIRLS CO | 54,128 | $1.761M | 0.0% | $35.63 | -10.6% | COM | 844741108 |
| IVZ | INVESCO LTD | 106,135 | $1.741M | 0.0% | $17.88 | -13.1% | SHS | G491BT108 |
| DSGX | DESCARTES SYS GROUP INC | 21,347 | $1.721M | 0.0% | $68.50 | +8.8% | COM | 249906108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,010 | $1.718M | 0.0% | $255.08 | -21.1% | COM | 88262P102 |
| ARMK | ARAMARK | 47,215 | $1.69M | 0.0% | $24.30 | +12.9% | COM | 03852U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,546 | $1.675M | 0.0% | $100.62 | +3.4% | COM | 64125C109 |
| MPT | MEDICAL PPTYS TRUST INC | 201,656 | $1.658M | 0.0% | $16.89 | — | COM | 58463J304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174,557 | $1.641M | 0.0% | $24.26 | -51.4% | COM | 28414H103 |
| HEI | HEICO CORP NEW | 9,443 | $1.615M | 0.0% | $152.46 | +10.4% | COM | 422806109 |
| — | ASPEN TECHNOLOGY INC | 6,962 | $1.593M | 0.0% | $205.40 | — | COM | 29109X106 |
| NVCR | NOVOCURE LTD | 26,377 | $1.586M | 0.0% | $103.86 | -23.1% | ORD SHS | G6674U108 |
| ERIE | ERIE INDTY CO | 6,822 | $1.58M | 0.0% | $186.24 | +23.0% | CL A | 29530P102 |
| EMN | EASTMAN CHEM CO | 18,689 | $1.576M | 0.0% | $85.56 | -10.5% | COM | 277432100 |
| FFIV | F5 INC | 10,540 | $1.536M | 0.0% | $189.48 | -23.8% | COM | 315616102 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,372 | $1.471M | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| WB | WEIBO CORP | 73,150 | $1.467M | 0.0% | $30.53 | — | SPONSORED ADR | 948596101 |
| VTRS | VIATRIS INC | 146,377 | $1.408M | 0.0% | $10.28 | -5.7% | COM | 92556V106 |
| ROKU | ROKU INC | 21,180 | $1.394M | 0.0% | $124.43 | -53.0% | COM CL A | 77543R102 |
| LEGN | LEGEND BIOTECH CORP | 28,690 | $1.383M | 0.0% | $42.55 | — | SPONSORED ADS | 52490G102 |
| NWL | NEWELL BRANDS INC | 102,704 | $1.278M | 0.0% | $17.57 | -29.2% | COM | 651229106 |
| AQN | ALGONQUIN PWR UTILS CORP | 151,997 | $1.274M | 0.0% | $11.07 | -41.3% | COM | 015857105 |
| KGC | KINROSS GOLD CORP | 270,187 | $1.27M | 0.0% | $4.39 | -3.5% | COM | 496902404 |
| WFG | WEST FRASER TIMBER CO LTD | 17,754 | $1.265M | 0.0% | $80.96 | -5.1% | COM | 952845105 |
| ALLY | ALLY FINL INC | 49,214 | $1.254M | 0.0% | $32.27 | -20.3% | COM | 02005N100 |
| COIN | COINBASE GLOBAL INC | 18,528 | $1.252M | 0.0% | $64.29 | -6.9% | COM CL A | 19260Q107 |
| WBS | WEBSTER FINL CORP | 31,530 | $1.243M | 0.0% | $51.07 | -6.0% | COM | 947890109 |
| RPM | RPM INTL INC | 14,195 | $1.238M | 0.0% | $91.34 | -4.1% | COM | 749685103 |
| FOX | FOX CORP | 39,189 | $1.227M | 0.0% | $33.63 | -10.5% | CL B COM | 35137L204 |
| EPAM | EPAM SYS INC | 4,022 | $1.203M | 0.0% | $419.09 | -23.1% | COM | 29414B104 |
| GIL | GILDAN ACTIVEWEAR INC | 35,681 | $1.184M | 0.0% | $32.92 | -11.5% | COM | 375916103 |
| FHN | FIRST HORIZON CORPORATION | 65,252 | $1.16M | 0.0% | $21.53 | -7.7% | COM | 320517105 |
| U | UNITY SOFTWARE INC | 34,349 | $1.114M | 0.0% | $98.49 | -67.3% | COM | 91332U101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,119 | $1.104M | 0.0% | $101.46 | +28.5% | COM | 91347P105 |
| EPHE | ISHARES TR | 39,743 | $1.071M | 0.0% | $22.09 | — | MSCI PHILIPS ETF | 46429B408 |
| KWT | ISHARES TR | 32,840 | $1.055M | 0.0% | $32.92 | — | MSCI KUWAIT ETF | 46436E817 |
| NWSA | NEWS CORP NEW | 60,506 | $1.045M | 0.0% | $19.99 | -10.8% | CL A | 65249B109 |
| — | LIBERTY GLOBAL PLC | 51,025 | $1.04M | 0.0% | $18.26 | — | SHS CL C | G5480U120 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,194 | $1.016M | 0.0% | $344.45 | -12.3% | CL A | 989207105 |
| FUTU | FUTU HLDGS LTD | 19,245 | $998K | 0.0% | $51.34 | — | SPON ADS CL A | 36118L106 |
| CFLT | CONFLUENT INC | 41,375 | $996K | 0.0% | $23.17 | +0.1% | CLASS A COM | 20717M103 |
| GFL | GFL ENVIRONMENTAL INC | 28,745 | $990K | 0.0% | $28.62 | +9.9% | SUB VTG SHS | 36168Q104 |
| QAT | ISHARES TR | 52,017 | $946K | 0.0% | $18.85 | — | MSCI QATAR ETF | 46434V779 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,303 | $928K | 0.0% | $120.77 | +12.7% | CL B | 913903100 |
| DVA | DAVITA INC | 11,329 | $919K | 0.0% | $97.85 | -18.1% | COM | 23918K108 |
| TOST | TOAST INC | 50,044 | $888K | 0.0% | $18.80 | +4.9% | CL A | 888787108 |
| — | SIRIUS XM HOLDINGS INC | 220,460 | $875K | 0.0% | $5.98 | — | COM | 82968B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,571 | $869K | 0.0% | $21.66 | — | SHS CL A | G5480U104 |
| PINS | PINTEREST INC | 31,292 | $853K | 0.0% | $22.00 | +17.8% | CL A | 72352L106 |
| BCE | BCE INC | 17,753 | $794K | 0.0% | $38.95 | -7.4% | COM NEW | 05534B760 |
| CHWY | CHEWY INC | 21,158 | $791K | 0.0% | $44.07 | -6.1% | CL A | 16679L109 |
| CLVT | CLARIVATE PLC | 79,097 | $743K | 0.0% | $16.14 | -36.2% | ORD SHS | G21810109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 87,200 | $713K | 0.0% | $9.90 | — | SPONSORED ADR | 204448104 |
| CG | CARLYLE GROUP INC | 22,896 | $711K | 0.0% | $37.67 | -20.2% | COM | 14316J108 |
| — | LIBERTY MEDIA CORP DEL | 24,582 | $688K | 0.0% | $38.46 | — | COM C SIRIUSXM | 531229607 |
| ALKT | ALKAMI TECHNOLOGY INC | 54,227 | $687K | 0.0% | $14.76 | +0.0% | COM | 01644J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,971 | $681K | 0.0% | $62.33 | -72.9% | COM CL A | 76954A103 |
| BZ | KANZHUN LIMITED | 32,890 | $626K | 0.0% | $23.48 | — | SPONSORED ADS | 48553T106 |
| — | NUVEI CORPORATION | 13,725 | $597K | 0.0% | $61.30 | — | SUB VTG SHS | 67079A102 |
| — | LUCID GROUP INC | 64,680 | $520K | 0.0% | $27.64 | — | COM | 549498103 |
| — | LIBERTY MEDIA CORP DEL | 16,969 | $477K | 0.0% | $36.64 | — | COM A SIRIUSXM | 531229409 |
| ZLAB | ZAI LAB LTD | 13,450 | $447K | 0.0% | $47.10 | — | ADR | 98887Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,387 | $383K | 0.0% | $166.28 | -38.4% | COM | 33616C100 |
| DOO | BRP INC | 4,199 | $328K | 0.0% | $68.96 | +16.0% | COM SUN VTG | 05577W200 |
| DASH | DOORDASH INC | 3,906 | $248K | 0.0% | $89.76 | -36.1% | CL A | 25809K105 |
| LNC | LINCOLN NATL CORP IND | 7,109 | $160K | 0.0% | $42.57 | -41.8% | COM | 534187109 |
| — | BROOKFIELD RENEWABLE CORP | 4,249 | $148K | 0.0% | $33.53 | — | CL A SUB VTG | 11284V105 |
| VNO | VORNADO RLTY TR | 7,119 | $109K | 0.0% | $24.57 | — | SH BEN INT | 929042109 |
| JOYY | JOYY INC | 1,474 | $45,959 | 0.0% | $36.54 | — | ADS REPSTG COM A | 46591M109 |
| FG | F&G ANNUITIES & LIFE INC | 788 | $14,279 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| — | DISH NETWORK CORPORATION | 1 | $9 | 0.0% | $16.69 | — | CL A | 25470M109 |
| NBIS | YANDEX N V | 175,212 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |