Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $33.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,610,233 | $2.159B | 6.4% | $100.00 | +81.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,992,629 | $1.892B | 5.6% | $104.61 | +210.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,866,939 | $1B | 2.9% | $123.26 | +8.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,184,729 | $950M | 2.8% | $21.20 | +111.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,224,404 | $684M | 2.0% | $107.76 | +19.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,513,485 | $595M | 1.8% | $109.39 | +18.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,185,218 | $547M | 1.6% | $251.80 | +2.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,766,886 | $530M | 1.6% | $168.02 | +78.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,714,217 | $437M | 1.3% | $58.95 | +71.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 783,694 | $421M | 1.2% | $168.84 | +200.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 819,844 | $413M | 1.2% | $212.34 | +121.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,781,617 | $403M | 1.2% | $69.60 | +104.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,068,972 | $374M | 1.1% | $197.11 | +80.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 927,205 | $367M | 1.1% | $244.49 | +62.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 436,300 | $362M | 1.1% | $41.04 | +104.6% | COM | 11135F101 |
| V | VISA INC | 1,455,007 | $335M | 1.0% | $129.47 | +82.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,152,341 | $314M | 0.9% | $91.53 | +57.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,903,514 | $296M | 0.9% | $115.27 | +33.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,645,737 | $278M | 0.8% | $95.28 | +53.0% | COM | 166764100 |
| ADBE | ADOBE INC | 530,424 | $270M | 0.8% | $243.17 | +115.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,461,057 | $253M | 0.7% | $59.25 | +68.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 403,811 | $228M | 0.7% | $359.19 | +48.2% | COM | 22160K105 |
| WMT | WALMART INC | 1,421,414 | $227M | 0.7% | $35.63 | +45.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 747,311 | $226M | 0.7% | $169.71 | +78.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,450,309 | $216M | 0.6% | $80.17 | +68.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 569,731 | $215M | 0.6% | $32.99 | +28.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422,478 | $214M | 0.6% | $309.43 | +70.9% | COM | 883556102 |
| PEP | PEPSICO INC | 1,246,688 | $211M | 0.6% | $104.14 | +60.5% | COM | 713448108 |
| KO | COCA COLA CO | 3,551,284 | $199M | 0.6% | $41.73 | +33.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,822,270 | $193M | 0.6% | $65.27 | +72.8% | COM | 68389X105 |
| IVV | ISHARES TR | 427,041 | $183M | 0.5% | $410.69 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 767,868 | $180M | 0.5% | $85.23 | +38.8% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 457,551 | $180M | 0.5% | $380.25 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 474,859 | $177M | 0.5% | $333.95 | +10.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 667,602 | $176M | 0.5% | $203.21 | +32.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 6,319,599 | $173M | 0.5% | $17.38 | +60.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 2,187,427 | $149M | 0.4% | $42.15 | +57.2% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 3,595,808 | $147M | 0.4% | $39.42 | +3.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,481,353 | $143M | 0.4% | $78.26 | +28.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 3,180,634 | $141M | 0.4% | $33.04 | +25.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 2,617,076 | $141M | 0.4% | $36.47 | +37.9% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 1,502,009 | $140M | 0.4% | $58.44 | +66.2% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,300,359 | $139M | 0.4% | $37.04 | -21.7% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 1,899,381 | $132M | 0.4% | $42.09 | +59.7% | CL A | 609207105 |
| INTC | INTEL CORP | 3,627,396 | $129M | 0.4% | $33.44 | +2.3% | COM | 458140100 |
| CRM | SALESFORCE INC | 630,454 | $128M | 0.4% | $192.07 | +11.1% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 467,678 | $128M | 0.4% | $204.49 | +36.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 405,136 | $124M | 0.4% | $253.73 | +20.0% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 40,126 | $124M | 0.4% | $2140.30 | +39.2% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 1,026,837 | $123M | 0.4% | $52.83 | +104.2% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 1,307,407 | $122M | 0.4% | $80.53 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 446,468 | $122M | 0.4% | $152.21 | +71.8% | COM | 149123101 |
| INTU | INTUIT | 238,080 | $122M | 0.4% | $372.78 | +33.8% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 487,219 | $121M | 0.4% | $196.73 | +11.9% | COM | 235851102 |
| IHS | IHS HOLDING LIMITED | 21,666,802 | $120M | 0.4% | $6.23 | +19.0% | ORD SHS | G4701H109 |
| KLAC | KLA CORP | 260,788 | $120M | 0.4% | $339.75 | +38.2% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 2,049,802 | $117M | 0.3% | $63.00 | +2.2% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 320,904 | $117M | 0.3% | $317.14 | +21.7% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 495,607 | $116M | 0.3% | $139.64 | +67.6% | COM | 127387108 |
| PFE | PFIZER INC | 3,307,103 | $110M | 0.3% | $30.67 | -0.3% | COM | 717081103 |
| RY | ROYAL BK CDA | 1,242,415 | $109M | 0.3% | $82.73 | +12.4% | COM | 780087102 |
| ELV | ELEVANCE HEALTH INC | 249,151 | $108M | 0.3% | $301.91 | +44.6% | COM | 036752103 |
| AMGN | AMGEN INC | 400,908 | $108M | 0.3% | $151.73 | +52.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 955,929 | $106M | 0.3% | $101.51 | +8.4% | COM | 747525103 |
| DE | DEERE & CO | 280,007 | $106M | 0.3% | $262.39 | +51.7% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 573,647 | $106M | 0.3% | $125.20 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 1,152,518 | $105M | 0.3% | $81.11 | +14.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 435,333 | $105M | 0.3% | $193.74 | +19.3% | COM | 053015103 |
| EQIX | EQUINIX INC | 141,904 | $103M | 0.3% | $545.98 | +34.8% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 555,039 | $103M | 0.3% | $124.58 | +39.6% | COM | 438516106 |
| LOW | LOWES COS INC | 484,373 | $101M | 0.3% | $82.96 | +159.1% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 662,266 | $100M | 0.3% | $103.49 | +28.2% | COM | 56585A102 |
| — | VMWARE INC | 598,461 | $99.63M | 0.3% | $119.56 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 1,060,919 | $98.22M | 0.3% | $82.50 | +4.5% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 952,976 | $97.98M | 0.3% | $108.34 | +0.2% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 280,341 | $97.49M | 0.3% | $218.00 | +60.4% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 605,443 | $94.37M | 0.3% | $137.53 | +10.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,621,793 | $94.13M | 0.3% | $49.87 | +9.0% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 1,531,096 | $92.67M | 0.3% | $55.02 | +13.3% | COM NEW | 891160509 |
| NKE | NIKE INC | 966,961 | $92.46M | 0.3% | $99.66 | -1.4% | CL B | 654106103 |
| UBS | UBS GROUP AG | 3,727,655 | $92.46M | 0.3% | $16.56 | +41.0% | SHS | H42097107 |
| TJX | TJX COS INC NEW | 1,022,121 | $90.85M | 0.3% | $59.78 | +42.7% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 550,618 | $90.55M | 0.3% | $180.18 | -7.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 806,834 | $90.53M | 0.3% | $107.31 | +5.3% | COM | 74340W103 |
| GE | GENERAL ELECTRIC CO | 814,534 | $90.05M | 0.3% | $63.10 | +40.5% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 1,099,226 | $89.77M | 0.3% | $51.50 | +55.9% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 419,334 | $89.44M | 0.3% | $102.68 | +104.2% | SHS | G29183103 |
| CRH | CRH PLC | 1,612,984 | $89.42M | 0.3% | $54.36 | 0.0% | ORD | G25508105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,643,923 | $86.8M | 0.3% | $35.45 | +47.9% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 579,709 | $86.49M | 0.3% | $111.16 | +42.9% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 696,592 | $86.05M | 0.3% | $102.02 | — | SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP | 216,725 | $84.42M | 0.2% | $231.29 | +69.2% | COM | 701094104 |
| FISV | FISERV INC | 741,489 | $83.76M | 0.2% | $112.08 | +9.9% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC | 327,904 | $83.73M | 0.2% | $198.67 | — | COM | 339041105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 585,735 | $82.18M | 0.2% | $112.51 | +17.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,092,095 | $81.84M | 0.2% | $57.95 | +22.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 245,284 | $79.37M | 0.2% | $190.43 | +65.6% | COM | 38141G104 |
| EOG | EOG RES INC | 623,216 | $79M | 0.2% | $82.01 | +42.9% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 95,796 | $78.84M | 0.2% | $577.99 | +35.2% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 513,534 | $78.28M | 0.2% | $99.05 | +57.5% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 304,559 | $77.68M | 0.2% | $226.22 | +15.9% | COM | 824348106 |
| — | BLACKROCK INC | 119,381 | $77.18M | 0.2% | $543.33 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 368,902 | $76.8M | 0.2% | $146.46 | +34.4% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 1,441,419 | $76.7M | 0.2% | $59.38 | -0.3% | SHS | G51502105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,025,785 | $76.6M | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC | 261,159 | $76.33M | 0.2% | $274.37 | +13.8% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 1,085,571 | $75.79M | 0.2% | $74.80 | -13.7% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 392,824 | $74.75M | 0.2% | $114.13 | +61.7% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 445,677 | $73.96M | 0.2% | $136.72 | +18.0% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 354,442 | $72.18M | 0.2% | $168.90 | +22.1% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 264,139 | $71.91M | 0.2% | $180.77 | +53.4% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 906,054 | $71M | 0.2% | $82.52 | -5.7% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 246,782 | $70.6M | 0.2% | $217.85 | +25.2% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 1,530,311 | $70.38M | 0.2% | $44.83 | +1.9% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 502,476 | $69.99M | 0.2% | $96.00 | +25.4% | COM | 743315103 |
| WBD | WARNER BROS DISCOVERY INC | 6,419,291 | $69.71M | 0.2% | $13.27 | -6.0% | COM SER A | 934423104 |
| — | HESS CORP | 451,145 | $69.03M | 0.2% | $129.83 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 252,666 | $66.94M | 0.2% | $220.92 | +11.7% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 889,236 | $66.89M | 0.2% | $74.95 | -0.8% | COM | 025537101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,728,407 | $66.67M | 0.2% | $46.61 | -10.0% | CL B | 775109200 |
| BA | BOEING CO | 344,838 | $66.1M | 0.2% | $198.61 | +10.2% | COM | 097023105 |
| NOW | SERVICENOW INC | 118,081 | $66M | 0.2% | $57.37 | +98.9% | COM | 81762P102 |
| AEE | AMEREN CORP | 849,816 | $63.59M | 0.2% | $78.84 | -4.3% | COM | 023608102 |
| AON | AON PLC | 194,871 | $63.18M | 0.2% | $251.98 | +29.1% | SHS CL A | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 73,874 | $62.29M | 0.2% | $601.20 | +24.7% | COM | 893641100 |
| J | JACOBS SOLUTIONS INC | 443,777 | $60.58M | 0.2% | $95.63 | +10.4% | COM | 46982L108 |
| SCHW | SCHWAB CHARLES CORP | 1,088,837 | $59.78M | 0.2% | $44.31 | +32.0% | COM | 808513105 |
| TGT | TARGET CORP | 539,013 | $59.6M | 0.2% | $147.88 | -21.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 887,050 | $58.59M | 0.2% | $56.79 | +18.1% | COM | 871829107 |
| MCK | MCKESSON CORP | 134,734 | $58.59M | 0.2% | $302.09 | +37.9% | COM | 58155Q103 |
| PPG | PPG INDS INC | 448,152 | $58.17M | 0.2% | $132.71 | +0.2% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 997,017 | $58.13M | 0.2% | $38.30 | +42.1% | COM STK | 806857108 |
| HUM | HUMANA INC | 118,840 | $57.82M | 0.2% | $385.49 | +18.4% | COM | 444859102 |
| RTX | RTX CORPORATION | 802,568 | $57.76M | 0.2% | $71.51 | +13.6% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 227,579 | $55.98M | 0.2% | $173.74 | +54.5% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 1,492,389 | $55.65M | 0.2% | $33.89 | +15.1% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 251,622 | $55.6M | 0.2% | $201.93 | +4.6% | COM | 369550108 |
| BSY | BENTLEY SYS INC | 1,108,307 | $55.59M | 0.2% | $36.51 | +36.1% | COM CL B | 08265T208 |
| GM | GENERAL MTRS CO | 1,685,509 | $55.57M | 0.2% | $34.83 | -0.5% | COM | 37045V100 |
| MCO | MOODYS CORP | 175,324 | $55.43M | 0.2% | $311.76 | +7.1% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 272,274 | $55.25M | 0.2% | $158.46 | +23.5% | SHS | G8994E103 |
| MSCI | MSCI INC | 107,053 | $54.93M | 0.2% | $463.70 | +10.2% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 141,600 | $54.6M | 0.2% | $173.36 | +120.4% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 390,349 | $54.04M | 0.2% | $89.00 | +57.8% | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 825,803 | $53.65M | 0.2% | $21.66 | +28.6% | COM | 136385101 |
| ZTS | ZOETIS INC | 306,607 | $53.34M | 0.2% | $151.19 | +17.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 656,099 | $53.18M | 0.2% | $113.74 | -26.6% | COM | 254687106 |
| MET | METLIFE INC | 842,542 | $53M | 0.2% | $49.43 | +17.3% | COM | 59156R108 |
| BX | BLACKSTONE INC | 494,468 | $52.98M | 0.2% | $84.00 | +16.0% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,011 | $52.72M | 0.2% | $44.48 | +41.0% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 128,820 | $52.68M | 0.2% | $316.17 | +31.3% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 41,095 | $52.1M | 0.2% | $1092.93 | +16.4% | COM | 58733R102 |
| PWR | QUANTA SVCS INC | 277,272 | $51.87M | 0.2% | $160.52 | +24.5% | COM | 74762E102 |
| C | CITIGROUP INC | 1,247,569 | $51.31M | 0.2% | $44.78 | -9.6% | COM NEW | 172967424 |
| IR | INGERSOLL RAND INC | 799,147 | $50.92M | 0.2% | $57.04 | +16.4% | COM | 45687V106 |
| DOX | AMDOCS LTD | 598,258 | $50.55M | 0.1% | $81.77 | +4.3% | SHS | G02602103 |
| TMUS | T-MOBILE US INC | 359,969 | $50.41M | 0.1% | $96.06 | +39.3% | COM | 872590104 |
| CME | CME GROUP INC | 250,435 | $50.14M | 0.1% | $144.10 | +25.0% | COM | 12572Q105 |
| HSY | HERSHEY CO | 245,968 | $49.21M | 0.1% | $197.65 | +5.6% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 249,833 | $49.11M | 0.1% | $141.36 | +37.3% | CL A | 571903202 |
| ALC | ALCON AG | 625,209 | $48.48M | 0.1% | $72.31 | +12.9% | ORD SHS | H01301128 |
| NTR | NUTRIEN LTD | 766,991 | $47.59M | 0.1% | $61.54 | -5.3% | COM | 67077M108 |
| CL | COLGATE PALMOLIVE CO | 665,547 | $47.33M | 0.1% | $67.42 | +5.1% | COM | 194162103 |
| FSLR | FIRST SOLAR INC | 290,762 | $46.98M | 0.1% | $184.29 | +1.2% | COM | 336433107 |
| CSX | CSX CORP | 1,516,129 | $46.62M | 0.1% | $31.27 | -2.2% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 204,499 | $46.61M | 0.1% | $149.31 | +46.7% | COM | 363576109 |
| VEEV | VEEVA SYS INC | 228,079 | $46.4M | 0.1% | $190.66 | +5.7% | CL A COM | 922475108 |
| XYL | XYLEM INC | 500,441 | $45.56M | 0.1% | $98.48 | +1.8% | COM | 98419M100 |
| BKR | BAKER HUGHES COMPANY | 1,287,264 | $45.47M | 0.1% | $26.85 | +24.9% | CL A | 05722G100 |
| TXN | TEXAS INSTRS INC | 282,538 | $44.93M | 0.1% | $101.76 | +56.1% | COM | 882508104 |
| WELL | WELLTOWER INC | 542,533 | $44.44M | 0.1% | $75.37 | +3.7% | COM | 95040Q104 |
| MBB | ISHARES TR | 500,000 | $44.4M | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| MFC | MANULIFE FINL CORP | 2,416,166 | $44.36M | 0.1% | $18.92 | -0.1% | COM | 56501R106 |
| ROK | ROCKWELL AUTOMATION INC | 154,938 | $44.29M | 0.1% | $264.77 | +12.1% | COM | 773903109 |
| ADSK | AUTODESK INC | 212,284 | $43.92M | 0.1% | $183.78 | +14.3% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 169,885 | $43.92M | 0.1% | $226.42 | +14.1% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 721,018 | $43.69M | 0.1% | $48.90 | +15.9% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 131,313 | $43.29M | 0.1% | $257.35 | +28.5% | COM | 03076C106 |
| SO | SOUTHERN CO | 664,267 | $42.99M | 0.1% | $54.65 | +16.7% | COM | 842587107 |
| DXCM | DEXCOM INC | 458,082 | $42.74M | 0.1% | $107.55 | +4.8% | COM | 252131107 |
| NUE | NUCOR CORP | 271,580 | $42.46M | 0.1% | $103.19 | +54.6% | COM | 670346105 |
| XEL | XCEL ENERGY INC | 739,815 | $42.33M | 0.1% | $60.43 | -8.7% | COM | 98389B100 |
| KKR | KKR & CO INC | 680,011 | $41.89M | 0.1% | $49.88 | +19.8% | COM | 48251W104 |
| BMO | BANK MONTREAL QUE | 493,404 | $41.82M | 0.1% | $79.12 | +0.6% | COM | 063671101 |
| PYPL | PAYPAL HLDGS INC | 712,232 | $41.64M | 0.1% | $90.55 | -28.3% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 470,667 | $41.54M | 0.1% | $79.77 | +4.7% | COM NEW | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 779,904 | $41.3M | 0.1% | $51.13 | +11.1% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 164,128 | $41.25M | 0.1% | $215.96 | +15.4% | CL A | 21036P108 |
| CMI | CUMMINS INC | 180,046 | $41.13M | 0.1% | $215.84 | +5.9% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 372,490 | $40.98M | 0.1% | $86.11 | +29.1% | COM | 45866F104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 814,200 | $40.91M | 0.1% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| PAYC | PAYCOM SOFTWARE INC | 157,538 | $40.84M | 0.1% | $294.84 | +1.5% | COM | 70432V102 |
| EA | ELECTRONIC ARTS INC | 339,034 | $40.82M | 0.1% | $123.11 | +1.0% | COM | 285512109 |
| PDD | PDD HOLDINGS INC | 412,787 | $40.48M | 0.1% | $93.06 | — | SPONSORED ADS | 722304102 |
| NSC | NORFOLK SOUTHN CORP | 204,553 | $40.28M | 0.1% | $171.57 | +19.5% | COM | 655844108 |
| — | APTIV PLC | 407,736 | $40.2M | 0.1% | $90.93 | — | SHS | G6095L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 888,185 | $39.99M | 0.1% | $43.85 | -3.5% | COM | 064149107 |
| DHI | D R HORTON INC | 369,788 | $39.74M | 0.1% | $89.86 | +30.2% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 86,229 | $39.58M | 0.1% | $129.15 | +246.5% | COM | 871607107 |
| — | LAM RESEARCH CORP | 63,066 | $39.53M | 0.1% | $516.03 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 1,475,267 | $39.46M | 0.1% | $26.53 | — | COM | 565849106 |
| INDA | ISHARES TR | 889,405 | $39.33M | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| AEM | AGNICO EAGLE MINES LTD | 855,182 | $39.04M | 0.1% | $47.21 | -1.1% | COM | 008474108 |
| ABNB | AIRBNB INC | 283,263 | $38.87M | 0.1% | $129.82 | +6.4% | COM CL A | 009066101 |
| CNC | CENTENE CORP DEL | 559,633 | $38.55M | 0.1% | $73.40 | -9.4% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 586,617 | $38.06M | 0.1% | $52.50 | +14.8% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 556,933 | $37.97M | 0.1% | $92.67 | -25.8% | COM | 459506101 |
| NEM | NEWMONT CORP | 1,026,995 | $37.95M | 0.1% | $44.99 | -14.8% | COM | 651639106 |
| — | SPLUNK INC | 259,197 | $37.91M | 0.1% | $107.62 | — | COM | 848637104 |
| AZO | AUTOZONE INC | 14,812 | $37.62M | 0.1% | $1949.07 | +28.8% | COM | 053332102 |
| ENB | ENBRIDGE INC | 1,114,317 | $37.13M | 0.1% | $25.30 | +20.1% | COM | 29250N105 |
| BIIB | BIOGEN INC | 144,136 | $37.04M | 0.1% | $238.75 | +12.0% | COM | 09062X103 |
| EWC | ISHARES INC | 1,076,570 | $36.02M | 0.1% | $32.20 | — | MSCI CDA ETF | 464286509 |
| MMM | 3M CO | 382,302 | $35.79M | 0.1% | $111.03 | -28.3% | COM | 88579Y101 |
| PPL | PPL CORP | 1,518,308 | $35.77M | 0.1% | $25.17 | -5.4% | COM | 69351T106 |
| CSGP | COSTAR GROUP INC | 464,587 | $35.72M | 0.1% | $78.73 | +5.2% | COM | 22160N109 |
| FTV | FORTIVE CORP | 479,305 | $35.55M | 0.1% | $48.76 | +16.7% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 79,775 | $35.12M | 0.1% | $312.39 | +35.0% | COM | 666807102 |
| ECL | ECOLAB INC | 207,062 | $35.08M | 0.1% | $168.50 | +5.2% | COM | 278865100 |
| STLA | STELLANTIS N.V | 1,792,562 | $34.56M | 0.1% | $16.78 | — | SHS | N82405106 |
| EWZ | ISHARES INC | 1,125,805 | $34.53M | 0.1% | $34.18 | — | MSCI BRAZIL ETF | 464286400 |
| ULTA | ULTA BEAUTY INC | 86,392 | $34.51M | 0.1% | $418.68 | +4.4% | COM | 90384S303 |
| SLF | SUN LIFE FINANCIAL INC. | 703,435 | $34.48M | 0.1% | $48.10 | +4.2% | COM | 866796105 |
| USB | US BANCORP DEL | 1,009,297 | $33.37M | 0.1% | $39.31 | -17.3% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 81,127 | $33.3M | 0.1% | $329.00 | +32.5% | COM | 573284106 |
| KR | KROGER CO | 743,318 | $33.26M | 0.1% | $42.36 | +5.4% | COM | 501044101 |
| URI | UNITED RENTALS INC | 73,622 | $32.73M | 0.1% | $297.21 | +50.6% | COM | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC | 106,319 | $32.46M | 0.1% | $335.12 | +3.1% | COM | 016255101 |
| DOW | DOW INC | 627,403 | $32.35M | 0.1% | $45.59 | +1.6% | COM | 260557103 |
| SU | SUNCOR ENERGY INC NEW | 934,537 | $32.29M | 0.1% | $24.74 | +19.1% | COM | 867224107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,915 | $32.23M | 0.1% | $111.21 | +24.1% | COM | 12008R107 |
| WEC | WEC ENERGY GROUP INC | 393,252 | $31.68M | 0.1% | $80.57 | -1.0% | COM | 92939U106 |
| — | SEAGEN INC | 148,521 | $31.51M | 0.1% | $174.41 | — | COM | 81181C104 |
| EMR | EMERSON ELEC CO | 321,710 | $31.07M | 0.1% | $59.15 | +54.1% | COM | 291011104 |
| BN | BROOKFIELD CORP | 985,376 | $30.95M | 0.1% | $21.96 | +0.9% | CL A LTD VT SH | 11271J107 |
| AFL | AFLAC INC | 402,341 | $30.88M | 0.1% | $45.79 | +54.0% | COM | 001055102 |
| WCN | WASTE CONNECTIONS INC | 229,590 | $30.83M | 0.1% | $124.22 | +11.0% | COM | 94106B101 |
| — | PIONEER NAT RES CO | 134,119 | $30.79M | 0.1% | $179.41 | — | COM | 723787107 |
| SHOP | SHOPIFY INC | 545,035 | $29.89M | 0.1% | $45.48 | +33.2% | CL A | 82509L107 |
| ADI | ANALOG DEVICES INC | 169,386 | $29.66M | 0.1% | $123.43 | +43.4% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 208,428 | $29.54M | 0.1% | $87.69 | +39.3% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 190,056 | $29.44M | 0.1% | $129.03 | +4.0% | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 317,470 | $29.37M | 0.1% | $46.66 | -3.9% | COM | 29364G103 |
| CVE | CENOVUS ENERGY INC | 1,401,410 | $29.31M | 0.1% | $15.31 | +16.9% | COM | 15135U109 |
| SCHP | SCHWAB STRATEGIC TR | 580,000 | $29.28M | 0.1% | $50.49 | — | US TIPS ETF | 808524870 |
| CTRA | COTERRA ENERGY INC | 1,081,155 | $29.25M | 0.1% | $22.82 | +10.5% | COM | 127097103 |
| MRNA | MODERNA INC | 279,600 | $28.88M | 0.1% | $191.22 | -41.7% | COM | 60770K107 |
| IDXX | IDEXX LABS INC | 65,875 | $28.81M | 0.1% | $422.36 | +18.1% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,618 | $28.61M | 0.1% | $27.90 | +39.7% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 329,697 | $28.56M | 0.1% | $95.83 | — | COM | 254709108 |
| F | FORD MTR CO DEL | 2,292,778 | $28.48M | 0.1% | $10.71 | +3.6% | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 185,410 | $28.33M | 0.1% | $205.07 | -20.6% | CL A | 833445109 |
| LPLA | LPL FINL HLDGS INC | 118,057 | $28.06M | 0.1% | $229.85 | +1.0% | COM | 50212V100 |
| CPRT | COPART INC | 633,590 | $27.3M | 0.1% | $34.49 | +28.9% | COM | 217204106 |
| RACE | FERRARI N V | 91,677 | $27.15M | 0.1% | $235.19 | +32.0% | COM | N3167Y103 |
| OTIS | OTIS WORLDWIDE CORP | 337,073 | $27.07M | 0.1% | $75.49 | +8.9% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 165,626 | $27.05M | 0.1% | $147.45 | +8.4% | COM | 89417E109 |
| LEN | LENNAR CORP | 236,463 | $26.54M | 0.1% | $94.78 | +19.7% | CL A | 526057104 |
| GRAB | GRAB HOLDINGS LIMITED | 7,488,458 | $26.51M | 0.1% | $3.54 | +0.7% | CLASS A ORD | G4124C109 |
| ALB | ALBEMARLE CORP | 155,655 | $26.47M | 0.1% | $176.34 | +8.5% | COM | 012653101 |
| CCI | CROWN CASTLE INC | 287,535 | $26.46M | 0.1% | $108.44 | -16.6% | COM | 22822V101 |
| T | AT&T INC | 1,742,714 | $26.18M | 0.1% | $15.18 | -14.7% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,515 | $26.06M | 0.1% | $1323.87 | -7.4% | COM | 592688105 |
| FTNT | FORTINET INC | 443,816 | $26.04M | 0.1% | $60.75 | +9.0% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 213,380 | $25.79M | 0.1% | $113.74 | +3.5% | COM | 494368103 |
| TRGP | TARGA RES CORP | 298,027 | $25.55M | 0.1% | $68.72 | +14.5% | COM | 87612G101 |
| NVR | NVR INC | 4,224 | $25.19M | 0.1% | $4840.93 | +28.3% | COM | 62944T105 |
| CTAS | CINTAS CORP | 52,227 | $25.12M | 0.1% | $66.23 | +84.2% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 427,938 | $24.88M | 0.1% | $67.30 | -11.6% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 87,612 | $24.83M | 0.1% | $201.93 | +36.1% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 242,398 | $24.79M | 0.1% | $98.65 | -0.3% | COM | 172062101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120,490 | $24.12M | 0.1% | $276.86 | -23.1% | CL A | 78410G104 |
| TECK | TECK RESOURCES LTD | 555,060 | $24M | 0.1% | $29.77 | +39.2% | CL B | 878742204 |
| ACGL | ARCH CAP GROUP LTD | 300,882 | $23.98M | 0.1% | $49.08 | +50.8% | ORD | G0450A105 |
| DLR | DIGITAL RLTY TR INC | 197,771 | $23.93M | 0.1% | $114.94 | -1.2% | COM | 253868103 |
| YUM | YUM BRANDS INC | 191,268 | $23.9M | 0.1% | $107.85 | +16.4% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 219,283 | $23.86M | 0.1% | $101.04 | +8.2% | COM | 136375102 |
| EXC | EXELON CORP | 626,289 | $23.67M | 0.1% | $35.33 | +5.4% | COM | 30161N101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 609,624 | $23.64M | 0.1% | $43.40 | -13.9% | COM | 136069101 |
| A | AGILENT TECHNOLOGIES INC | 209,355 | $23.41M | 0.1% | $117.02 | +0.7% | COM | 00846U101 |
| ROST | ROSS STORES INC | 205,974 | $23.26M | 0.1% | $99.46 | +12.4% | COM | 778296103 |
| PHM | PULTE GROUP INC | 312,929 | $23.17M | 0.1% | $56.48 | +38.5% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 243,333 | $23.09M | 0.1% | $72.10 | +16.9% | COM | 744320102 |
| CCJ | CAMECO CORP | 578,313 | $23.05M | 0.1% | $23.78 | +47.9% | COM | 13321L108 |
| HUBS | HUBSPOT INC | 45,892 | $22.6M | 0.1% | $507.19 | +3.0% | COM | 443573100 |
| TRI | THOMSON REUTERS CORP. | 183,817 | $22.59M | 0.1% | $122.79 | +1.5% | COM | 884903808 |
| ITW | ILLINOIS TOOL WKS INC | 97,534 | $22.46M | 0.1% | $151.40 | +52.0% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 664,102 | $22.34M | 0.1% | $30.01 | +1.6% | COM | 500754106 |
| ALLE | ALLEGION PLC | 212,579 | $22.15M | 0.1% | $106.64 | +2.5% | ORD SHS | G0176J109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 283,023 | $22.09M | 0.1% | $62.56 | +25.8% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 313,486 | $21.72M | 0.1% | $92.75 | -13.4% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 706,051 | $21.65M | 0.1% | $28.32 | +8.1% | COM NEW | 962166104 |
| FOXA | FOX CORP | 689,904 | $21.53M | 0.1% | $34.73 | -8.2% | CL A COM | 35137L105 |
| CLX | CLOROX CO DEL | 164,209 | $21.52M | 0.1% | $139.92 | -0.0% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 148,588 | $21.48M | 0.1% | $206.97 | -23.2% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 530,119 | $21.47M | 0.1% | $25.29 | +46.2% | COM | 406216101 |
| — | BARRICK GOLD CORP | 1,470,281 | $21.46M | 0.1% | $16.42 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 519,047 | $21.16M | 0.1% | $37.18 | +13.7% | COM | 962879102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 121,068 | $21.08M | 0.1% | $195.85 | -10.6% | COM | 502431109 |
| HOLX | HOLOGIC INC | 300,629 | $20.86M | 0.1% | $75.39 | +0.2% | COM | 436440101 |
| MDB | MONGODB INC | 59,886 | $20.71M | 0.1% | $319.72 | +18.7% | CL A | 60937P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,079 | $20.49M | 0.1% | $141.87 | +40.6% | COM | 679580100 |
| HWM | HOWMET AEROSPACE INC | 441,955 | $20.44M | 0.1% | $40.28 | +20.1% | COM | 443201108 |
| DG | DOLLAR GEN CORP NEW | 192,966 | $20.42M | 0.1% | $114.36 | +23.9% | COM | 256677105 |
| XYZ | BLOCK INC | 460,040 | $20.36M | 0.1% | $69.23 | -10.6% | CL A | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 443,166 | $20.31M | 0.1% | $42.36 | +22.1% | COM | 517834107 |
| GWW | GRAINGER W W INC | 29,163 | $20.18M | 0.1% | $526.19 | +34.7% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 120,261 | $20.13M | 0.1% | $185.12 | -16.0% | CL A | 22788C105 |
| EXPD | EXPEDITORS INTL WASH INC | 175,069 | $20.07M | 0.1% | $106.53 | +8.3% | COM | 302130109 |
| TXT | TEXTRON INC | 256,773 | $20.06M | 0.1% | $65.45 | +13.6% | COM | 883203101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,582 | $19.61M | 0.1% | $125.39 | +19.7% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 265,087 | $19.58M | 0.1% | $76.98 | +7.7% | CL A | 12504L109 |
| ED | CONSOLIDATED EDISON INC | 228,833 | $19.57M | 0.1% | $81.01 | +3.6% | COM | 209115104 |
| PSX | PHILLIPS 66 | 159,592 | $19.17M | 0.1% | $71.07 | +45.4% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 698,331 | $19.15M | 0.1% | $30.44 | -11.0% | COM | 205887102 |
| EWT | ISHARES INC | 429,200 | $19.12M | 0.1% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| ADM | ARCHER DANIELS MIDLAND CO | 252,663 | $19.06M | 0.1% | $60.12 | +24.1% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 96,421 | $18.97M | 0.1% | $161.22 | +34.7% | COM | 46266C105 |
| O | REALTY INCOME CORP | 378,928 | $18.92M | 0.1% | $55.20 | -9.1% | COM | 756109104 |
| DECK | DECKERS OUTDOOR CORP | 36,672 | $18.85M | 0.1% | $60.50 | +48.0% | COM | 243537107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 151,952 | $18.82M | 0.1% | $84.43 | +57.2% | COM | 030420103 |
| VRSN | VERISIGN INC | 92,829 | $18.8M | 0.1% | $200.64 | +2.6% | COM | 92343E102 |
| ALL | ALLSTATE CORP | 168,372 | $18.76M | 0.1% | $99.92 | +3.7% | COM | 020002101 |
| DTE | DTE ENERGY CO | 186,908 | $18.56M | 0.1% | $99.01 | -0.2% | COM | 233331107 |
| EWW | ISHARES INC | 318,621 | $18.55M | 0.1% | $51.61 | — | MSCI MEXICO ETF | 464286822 |
| ILF | ISHARES TR | 722,393 | $18.46M | 0.1% | $25.14 | — | LATN AMER 40 ETF | 464287390 |
| DVN | DEVON ENERGY CORP NEW | 374,605 | $17.87M | 0.1% | $43.22 | +6.7% | COM | 25179M103 |
| KSA | ISHARES TR | 455,841 | $17.66M | 0.1% | $40.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| LYB | LYONDELLBASELL INDUSTRIES N | 182,244 | $17.26M | 0.1% | $72.65 | +11.5% | SHS - A - | N53745100 |
| AME | AMETEK INC | 116,569 | $17.22M | 0.1% | $119.62 | +28.5% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 310,661 | $17.15M | 0.1% | $39.96 | +33.7% | COM | 14448C104 |
| HUBB | HUBBELL INC | 54,258 | $17M | 0.1% | $229.84 | +34.2% | COM | 443510607 |
| DDOG | DATADOG INC | 186,159 | $16.96M | 0.0% | $99.31 | -0.4% | CL A COM | 23804L103 |
| PBA | PEMBINA PIPELINE CORP | 559,961 | $16.91M | 0.0% | $27.60 | +0.4% | COM | 706327103 |
| DD | DUPONT DE NEMOURS INC | 225,919 | $16.85M | 0.0% | $25.22 | +18.5% | COM | 26614N102 |
| YUMC | YUM CHINA HLDGS INC | 301,519 | $16.8M | 0.0% | $41.86 | +33.6% | COM | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 390,969 | $16.67M | 0.0% | $42.28 | -1.1% | COM | 064058100 |
| KVUE | KENVUE INC | 829,918 | $16.66M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| SPG | SIMON PPTY GROUP INC NEW | 153,172 | $16.55M | 0.0% | $105.00 | -1.7% | COM | 828806109 |
| WMB | WILLIAMS COS INC | 488,401 | $16.45M | 0.0% | $22.45 | +37.5% | COM | 969457100 |
| EXR | EXTRA SPACE STORAGE INC | 134,538 | $16.36M | 0.0% | $145.08 | -16.4% | COM | 30225T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 239,137 | $16.27M | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| DINO | HF SINCLAIR CORP | 283,962 | $16.17M | 0.0% | $49.04 | +0.1% | COM | 403949100 |
| PCAR | PACCAR INC | 189,157 | $16.08M | 0.0% | $55.78 | +37.5% | COM | 693718108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 229,347 | $16.04M | 0.0% | $73.85 | -6.0% | CL A | 98980L101 |
| CEG | CONSTELLATION ENERGY CORP | 146,871 | $16.02M | 0.0% | $68.23 | +48.7% | COM | 21037T109 |
| FERG1GBX | FERGUSON PLC NEW | 97,102 | $15.97M | 0.0% | $136.93 | — | SHS | G3421J106 |
| APO | APOLLO GLOBAL MGMT INC | 176,873 | $15.88M | 0.0% | $59.43 | +36.4% | COM | 03769M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 252,644 | $15.84M | 0.0% | $51.72 | +14.2% | SHS | G25839104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 144,660 | $15.81M | 0.0% | $83.30 | +31.5% | CL A | 099502106 |
| MCHI | ISHARES TR | 362,725 | $15.7M | 0.0% | $43.50 | — | MSCI CHINA ETF | 46429B671 |
| SRE | SEMPRA | 229,041 | $15.58M | 0.0% | $62.66 | +6.3% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 183,991 | $15.45M | 0.0% | $35.67 | +18.1% | CL A | 032095101 |
| AES | AES CORP | 1,013,871 | $15.41M | 0.0% | $20.49 | -17.0% | COM | 00130H105 |
| PNC | PNC FINL SVCS GROUP INC | 124,990 | $15.35M | 0.0% | $132.78 | -13.3% | COM | 693475105 |
| MOS | MOSAIC CO NEW | 426,615 | $15.19M | 0.0% | $37.16 | -3.7% | COM | 61945C103 |
| EQR | EQUITY RESIDENTIAL | 258,564 | $15.18M | 0.0% | $63.47 | -8.0% | SH BEN INT | 29476L107 |
| KDP | KEURIG DR PEPPER INC | 480,783 | $15.18M | 0.0% | $31.97 | -3.9% | COM | 49271V100 |
| VTR | VENTAS INC | 356,573 | $15.02M | 0.0% | $42.47 | -2.2% | COM | 92276F100 |
| RSG | REPUBLIC SVCS INC | 105,154 | $14.99M | 0.0% | $125.28 | +15.2% | COM | 760759100 |
| MRVL | MARVELL TECHNOLOGY INC | 273,949 | $14.83M | 0.0% | $52.43 | +11.6% | COM | 573874104 |
| FAST | FASTENAL CO | 269,866 | $14.75M | 0.0% | $22.97 | +16.7% | COM | 311900104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 231,446 | $14.75M | 0.0% | $65.42 | — | COM | 29472R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 206,629 | $14.65M | 0.0% | $60.23 | +15.2% | COM | 416515104 |
| — | KELLANOVA | 245,512 | $14.61M | 0.0% | $54.08 | +1.5% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 30,006 | $14.53M | 0.0% | $381.54 | +26.5% | COM | 776696106 |
| STLD | STEEL DYNAMICS INC | 134,581 | $14.43M | 0.0% | $85.29 | +17.7% | COM | 858119100 |
| TTD | THE TRADE DESK INC | 183,129 | $14.31M | 0.0% | $52.18 | +55.0% | COM CL A | 88339J105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,068 | $14.28M | 0.0% | $307.37 | +25.0% | COM | 955306105 |
| LBRDK | LIBERTY BROADBAND CORP | 155,682 | $14.22M | 0.0% | $122.83 | -32.0% | COM SER C | 530307305 |
| — | ANSYS INC | 47,776 | $14.22M | 0.0% | $240.61 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 145,995 | $14.17M | 0.0% | $89.47 | +15.2% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 204,848 | $13.88M | 0.0% | $65.10 | +2.0% | CL A | 192446102 |
| TEAM | ATLASSIAN CORPORATION | 66,157 | $13.33M | 0.0% | $172.86 | +9.8% | CL A | 049468101 |
| STT | STATE STR CORP | 197,394 | $13.22M | 0.0% | $70.99 | -8.6% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,549 | $13M | 0.0% | $411.60 | +1.0% | CL A | 16119P108 |
| PSA | PUBLIC STORAGE | 49,211 | $12.97M | 0.0% | $240.08 | +5.7% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 147,477 | $12.8M | 0.0% | $66.71 | +30.0% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 198,349 | $12.69M | 0.0% | $56.43 | +14.4% | COM | 370334104 |
| WTRG | ESSENTIAL UTILS INC | 369,456 | $12.68M | 0.0% | $42.80 | -9.5% | COM | 29670G102 |
| EZA | ISHARES INC | 336,657 | $12.67M | 0.0% | $43.80 | — | MSCI STH AFR ETF | 464286780 |
| INVH | INVITATION HOMES INC | 397,031 | $12.58M | 0.0% | $24.57 | +27.7% | COM | 46187W107 |
| CTVA | CORTEVA INC | 236,615 | $12.11M | 0.0% | $48.51 | +6.2% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 215,121 | $11.89M | 0.0% | $101.65 | -46.5% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT CO INC | 127,181 | $11.65M | 0.0% | $84.20 | +10.6% | COM | 171340102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,364 | $11.61M | 0.0% | $193.29 | -5.2% | COM | 88262P102 |
| MTN | VAIL RESORTS INC | 52,275 | $11.6M | 0.0% | $244.85 | -3.1% | COM | 91879Q109 |
| EXPE | EXPEDIA GROUP INC | 112,399 | $11.58M | 0.0% | $122.56 | -10.7% | COM NEW | 30212P303 |
| VRSK | VERISK ANALYTICS INC | 47,956 | $11.33M | 0.0% | $178.69 | +29.9% | COM | 92345Y106 |
| — | HORIZON THERAPEUTICS PUB L | 96,813 | $11.2M | 0.0% | $100.10 | — | SHS | G46188101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 155,226 | $11.19M | 0.0% | $65.70 | +8.2% | COM | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,942 | $10.94M | 0.0% | $146.60 | -1.8% | COM | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 109,262 | $10.94M | 0.0% | $108.06 | -5.6% | COM | 015271109 |
| WDAY | WORKDAY INC | 50,728 | $10.9M | 0.0% | $247.40 | -6.3% | CL A | 98138H101 |
| MTCH | MATCH GROUP INC NEW | 277,503 | $10.87M | 0.0% | $85.23 | -49.2% | COM | 57667L107 |
| ATO | ATMOS ENERGY CORP | 101,647 | $10.77M | 0.0% | $105.75 | +4.0% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 642,278 | $10.65M | 0.0% | $13.15 | +16.1% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 187,025 | $10.64M | 0.0% | $54.68 | +3.7% | COM | 744573106 |
| CCK | CROWN HLDGS INC | 119,404 | $10.56M | 0.0% | $69.96 | +24.7% | COM | 228368106 |
| VICI | VICI PPTYS INC | 362,695 | $10.55M | 0.0% | $24.58 | +9.9% | COM | 925652109 |
| GPN | GLOBAL PMTS INC | 91,414 | $10.55M | 0.0% | $121.85 | -4.7% | COM | 37940X102 |
| MGA | MAGNA INTL INC | 186,554 | $10.04M | 0.0% | $55.18 | -3.6% | COM | 559222401 |
| PTC | PTC INC | 70,753 | $10.02M | 0.0% | $106.27 | +34.6% | COM | 69370C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,878 | $10M | 0.0% | $155.13 | +9.8% | COM | 11133T103 |
| XLF | SELECT SECTOR SPDR TR | 299,886 | $9.947M | 0.0% | $32.80 | — | FINANCIAL | 81369Y605 |
| IT | GARTNER INC | 28,863 | $9.918M | 0.0% | $255.61 | +36.5% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 48,569 | $9.812M | 0.0% | $125.01 | +71.0% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,113 | $9.806M | 0.0% | $159.19 | -7.0% | COM | 49338L103 |
| TER | TERADYNE INC | 97,473 | $9.792M | 0.0% | $102.18 | +2.2% | COM | 880770102 |
| FNV | FRANCO NEV CORP | 72,990 | $9.789M | 0.0% | $126.94 | +8.9% | COM | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,207 | $9.682M | 0.0% | $99.76 | -1.7% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 228,555 | $9.611M | 0.0% | $34.10 | +6.8% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 215,033 | $9.606M | 0.0% | $59.89 | -26.5% | COM | 25746U109 |
| MKL | MARKEL GROUP INC | 6,478 | $9.539M | 0.0% | $1379.35 | +6.1% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 47,517 | $9.5M | 0.0% | $159.79 | +24.0% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 68,765 | $9.44M | 0.0% | $269.06 | -38.9% | COM | 452327109 |
| H | HYATT HOTELS CORP | 88,925 | $9.433M | 0.0% | $111.77 | +0.8% | COM CL A | 448579102 |
| RCL | ROYAL CARIBBEAN GROUP | 100,548 | $9.264M | 0.0% | $70.02 | +40.6% | COM | V7780T103 |
| AVY | AVERY DENNISON CORP | 50,406 | $9.208M | 0.0% | $167.46 | +3.5% | COM | 053611109 |
| DLTR | DOLLAR TREE INC | 86,338 | $9.191M | 0.0% | $128.46 | +4.3% | COM | 256746108 |
| TSN | TYSON FOODS INC | 181,186 | $9.148M | 0.0% | $63.75 | -23.2% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 86,892 | $9.112M | 0.0% | $116.63 | -14.0% | COM | 74144T108 |
| PCG | PG&E CORP | 561,854 | $9.063M | 0.0% | $11.78 | +44.2% | COM | 69331C108 |
| TRP | TC ENERGY CORP | 262,073 | $9.054M | 0.0% | $35.82 | -8.6% | COM | 87807B107 |
| DOV | DOVER CORP | 64,226 | $8.96M | 0.0% | $135.85 | +3.3% | COM | 260003108 |
| ARES | ARES MANAGEMENT CORPORATION | 86,958 | $8.945M | 0.0% | $79.76 | +18.8% | CL A COM STK | 03990B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,278 | $8.784M | 0.0% | $127.67 | -2.7% | COM | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 22,402 | $8.486M | 0.0% | $346.81 | +7.2% | COM | 25754A201 |
| TRU | TRANSUNION | 116,876 | $8.391M | 0.0% | $92.57 | -16.4% | COM | 89400J107 |
| AVB | AVALONBAY CMNTYS INC | 48,778 | $8.377M | 0.0% | $169.10 | +0.2% | COM | 053484101 |
| GL | GLOBE LIFE INC | 76,617 | $8.331M | 0.0% | $100.74 | +8.7% | COM | 37959E102 |
| FICO | FAIR ISAAC CORP | 9,582 | $8.322M | 0.0% | $535.92 | +60.1% | COM | 303250104 |
| PAYX | PAYCHEX INC | 71,472 | $8.243M | 0.0% | $101.58 | +10.4% | COM | 704326107 |
| COR | CENCORA INC | 45,439 | $8.178M | 0.0% | $130.66 | +38.5% | COM | 03073E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 514,890 | $8.048M | 0.0% | $18.49 | -15.6% | COM | 185899101 |
| APA | APA CORPORATION | 194,081 | $7.977M | 0.0% | $38.03 | -1.3% | COM | 03743Q108 |
| ETSY | ETSY INC | 119,390 | $7.71M | 0.0% | $128.69 | -38.7% | COM | 29786A106 |
| HST | HOST HOTELS & RESORTS INC | 477,684 | $7.676M | 0.0% | $14.31 | +1.2% | COM | 44107P104 |
| NIO | NIO INC | 848,119 | $7.667M | 0.0% | $25.62 | — | SPON ADS | 62914V106 |
| FMC | FMC CORP | 114,419 | $7.663M | 0.0% | $78.69 | -1.3% | COM NEW | 302491303 |
| HTHT | H WORLD GROUP LTD | 192,501 | $7.59M | 0.0% | $41.97 | — | SPONSORED ADS | 44332N106 |
| OVV | OVINTIV INC | 159,025 | $7.565M | 0.0% | $52.02 | -12.9% | COM | 69047Q102 |
| AMH | AMERICAN HOMES 4 RENT | 224,358 | $7.559M | 0.0% | $33.27 | — | CL A | 02665T306 |
| CNH | CNH INDL N V | 614,972 | $7.514M | 0.0% | $13.38 | -2.5% | SHS | N20944109 |
| PINS | PINTEREST INC | 276,784 | $7.481M | 0.0% | $26.62 | +2.5% | CL A | 72352L106 |
| EIX | EDISON INTL | 115,262 | $7.295M | 0.0% | $55.29 | +12.9% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 59,529 | $7.152M | 0.0% | $150.11 | -5.1% | COM | 29355A107 |
| QRVO | QORVO INC | 74,824 | $7.143M | 0.0% | $103.08 | -0.9% | COM | 74736K101 |
| — | BUNGE LIMITED | 65,783 | $7.121M | 0.0% | $87.57 | — | COM | G16962105 |
| EQT | EQT CORP | 175,212 | $7.11M | 0.0% | $38.79 | +3.1% | COM | 26884L109 |
| WAB | WABTEC | 66,292 | $7.045M | 0.0% | $94.66 | +16.2% | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,974 | $6.89M | 0.0% | $216.67 | -4.5% | SHS | G96629103 |
| ACM | AECOM | 82,969 | $6.89M | 0.0% | $83.95 | +0.2% | COM | 00766T100 |
| EBAY | EBAY INC. | 155,391 | $6.851M | 0.0% | $45.25 | -5.7% | COM | 278642103 |
| BEKE | KE HLDGS INC | 440,496 | $6.836M | 0.0% | $18.20 | — | SPONSORED ADS | 482497104 |
| LDOS | LEIDOS HOLDINGS INC | 73,727 | $6.795M | 0.0% | $92.00 | -0.5% | COM | 525327102 |
| DELL | DELL TECHNOLOGIES INC | 98,559 | $6.791M | 0.0% | $37.68 | +51.9% | CL C | 24703L202 |
| QSR | RESTAURANT BRANDS INTL INC | 101,243 | $6.773M | 0.0% | $60.37 | +19.0% | COM | 76131D103 |
| MAA | MID-AMER APT CMNTYS INC | 52,580 | $6.764M | 0.0% | $140.26 | -6.3% | COM | 59522J103 |
| VIPS | VIPSHOP HLDGS LTD | 422,372 | $6.762M | 0.0% | $16.76 | — | SPONSORED ADS A | 92763W103 |
| CSL | CARLISLE COS INC | 25,918 | $6.72M | 0.0% | $248.72 | +4.8% | COM | 142339100 |
| WAT | WATERS CORP | 24,250 | $6.65M | 0.0% | $293.26 | -5.8% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 104,538 | $6.637M | 0.0% | $42.43 | -8.8% | COM | 084423102 |
| AXON | AXON ENTERPRISE INC | 33,295 | $6.625M | 0.0% | $206.62 | -4.8% | COM | 05464C101 |
| FE | FIRSTENERGY CORP | 191,676 | $6.551M | 0.0% | $36.30 | -7.2% | COM | 337932107 |
| LKQ | LKQ CORP | 131,617 | $6.516M | 0.0% | $46.54 | +7.1% | COM | 501889208 |
| RVTY | REVVITY INC | 57,313 | $6.345M | 0.0% | $123.95 | -5.8% | COM | 714046109 |
| EFX | EQUIFAX INC | 34,055 | $6.238M | 0.0% | $226.32 | -11.3% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 117,210 | $6.225M | 0.0% | $55.27 | -2.8% | COM | 125896100 |
| GPC | GENUINE PARTS CO | 43,103 | $6.223M | 0.0% | $109.68 | +31.7% | COM | 372460105 |
| RMD | RESMED INC | 41,840 | $6.187M | 0.0% | $209.55 | -15.7% | COM | 761152107 |
| VST | VISTRA CORP | 186,039 | $6.173M | 0.0% | $22.08 | +32.5% | COM | 92840M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 117,226 | $6.159M | 0.0% | $60.24 | -5.1% | COM | 78467J100 |
| RPRX | ROYALTY PHARMA PLC | 226,653 | $6.151M | 0.0% | $31.60 | -6.0% | SHS CLASS A | G7709Q104 |
| TSCO | TRACTOR SUPPLY CO | 30,160 | $6.124M | 0.0% | $28.63 | +45.2% | COM | 892356106 |
| OKE | ONEOK INC NEW | 96,416 | $6.116M | 0.0% | $45.06 | +28.7% | COM | 682680103 |
| RJF | RAYMOND JAMES FINL INC | 60,450 | $6.071M | 0.0% | $82.00 | +24.6% | COM | 754730109 |
| UAE | ISHARES TR | 394,630 | $6.034M | 0.0% | $15.04 | — | MSCI UAE ETF | 46434V761 |
| GIB | CGI INC | 60,475 | $5.988M | 0.0% | $86.47 | +17.5% | CL A SUB VTG | 12532H104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 313,045 | $5.888M | 0.0% | $18.47 | — | COM NEW | 035710839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,061 | $5.855M | 0.0% | $165.04 | +15.8% | COM | 02043Q107 |
| STE | STERIS PLC | 26,456 | $5.805M | 0.0% | $177.80 | +24.6% | SHS USD | G8473T100 |
| HRL | HORMEL FOODS CORP | 152,331 | $5.793M | 0.0% | $39.36 | -8.1% | COM | 440452100 |
| BAX | BAXTER INTL INC | 151,425 | $5.715M | 0.0% | $52.08 | -22.9% | COM | 071813109 |
| TFC | TRUIST FINL CORP | 198,275 | $5.673M | 0.0% | $40.74 | -33.4% | COM | 89832Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 27,409 | $5.607M | 0.0% | $197.71 | +5.8% | COM | 446413106 |
| MOH | MOLINA HEALTHCARE INC | 16,839 | $5.521M | 0.0% | $303.48 | +3.7% | COM | 60855R100 |
| FDS | FACTSET RESH SYS INC | 12,494 | $5.463M | 0.0% | $368.84 | +12.7% | COM | 303075105 |
| INCY | INCYTE CORP | 94,270 | $5.446M | 0.0% | $74.58 | -15.5% | COM | 45337C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 76,163 | $5.436M | 0.0% | $71.65 | -6.1% | COM | 05550J101 |
| — | QIAGEN NV | 133,931 | $5.427M | 0.0% | $52.56 | — | SHS NEW | N72482123 |
| CNP | CENTERPOINT ENERGY INC | 201,668 | $5.415M | 0.0% | $27.32 | -0.7% | COM | 15189T107 |
| FTS | FORTIS INC | 141,860 | $5.413M | 0.0% | $36.11 | +3.0% | COM | 349553107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 107,607 | $5.396M | 0.0% | $51.27 | +4.8% | CL A | 499049104 |
| FITB | FIFTH THIRD BANCORP | 210,693 | $5.337M | 0.0% | $29.57 | -17.2% | COM | 316773100 |
| BALL | BALL CORP | 106,530 | $5.303M | 0.0% | $57.06 | -7.6% | COM | 058498106 |
| IRM | IRON MTN INC DEL | 89,031 | $5.293M | 0.0% | $41.71 | +35.0% | COM | 46284V101 |
| HAS | HASBRO INC | 79,907 | $5.285M | 0.0% | $76.69 | -22.3% | COM | 418056107 |
| BF/B | BROWN FORMAN CORP | 90,939 | $5.246M | 0.0% | $65.66 | -4.1% | CL B | 115637209 |
| NDAQ | NASDAQ INC | 106,822 | $5.19M | 0.0% | $52.44 | -6.6% | COM | 631103108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 214,687 | $5.189M | 0.0% | $29.00 | — | SPONSORED ADS A | 98980A105 |
| OLED | UNIVERSAL DISPLAY CORP | 32,934 | $5.17M | 0.0% | $136.43 | +8.5% | COM | 91347P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 278,413 | $5.112M | 0.0% | $22.17 | -20.3% | COM | 42250P103 |
| BRO | BROWN & BROWN INC | 72,320 | $5.051M | 0.0% | $53.80 | +30.6% | COM | 115236101 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,668 | $4.974M | 0.0% | $44.40 | — | COM | 931427108 |
| EPAM | EPAM SYS INC | 19,416 | $4.964M | 0.0% | $285.62 | -13.5% | COM | 29414B104 |
| IEX | IDEX CORP | 23,703 | $4.931M | 0.0% | $191.24 | +9.9% | COM | 45167R104 |
| CDW | CDW CORP | 24,154 | $4.873M | 0.0% | $159.21 | +21.4% | COM | 12514G108 |
| SE | SEA LTD | 110,771 | $4.868M | 0.0% | $128.77 | — | SPONSORD ADS | 81141R100 |
| WYNN | WYNN RESORTS LTD | 52,297 | $4.833M | 0.0% | $93.96 | +4.1% | COM | 983134107 |
| ENTG | ENTEGRIS INC | 51,374 | $4.825M | 0.0% | $117.41 | -15.6% | COM | 29362U104 |
| SYF | SYNCHRONY FINANCIAL | 156,688 | $4.79M | 0.0% | $32.10 | -1.5% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 30,554 | $4.773M | 0.0% | $111.57 | +28.9% | COM | 12503M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,522 | $4.734M | 0.0% | $114.39 | +14.8% | ORD | M22465104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,460 | $4.73M | 0.0% | $86.24 | +3.2% | COM | 09061G101 |
| OKTA | OKTA INC | 57,954 | $4.724M | 0.0% | $131.68 | -42.4% | CL A | 679295105 |
| MAS | MASCO CORP | 88,001 | $4.704M | 0.0% | $52.63 | +5.1% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 32,743 | $4.689M | 0.0% | $116.58 | +26.2% | COM | 237194105 |
| RHI | ROBERT HALF INC. | 63,890 | $4.682M | 0.0% | $82.80 | -8.4% | COM | 770323103 |
| TECH | BIO-TECHNE CORP | 68,603 | $4.67M | 0.0% | $81.99 | -4.8% | COM | 09073M104 |
| HPQ | HP INC | 179,733 | $4.619M | 0.0% | $21.69 | +28.9% | COM | 40434L105 |
| JBHT | HUNT J B TRANS SVCS INC | 24,437 | $4.607M | 0.0% | $166.21 | +12.8% | COM | 445658107 |
| NTRS | NORTHERN TR CORP | 65,525 | $4.553M | 0.0% | $89.16 | -21.6% | COM | 665859104 |
| OC | OWENS CORNING NEW | 33,334 | $4.547M | 0.0% | $67.47 | +103.7% | COM | 690742101 |
| ECH | ISHARES INC | 173,333 | $4.54M | 0.0% | $24.06 | — | MSCI CHILE ETF | 464286640 |
| ACI | ALBERTSONS COS INC | 197,614 | $4.496M | 0.0% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| — | LABORATORY CORP AMER HLDGS | 21,802 | $4.383M | 0.0% | $171.98 | — | COM NEW | 50540R409 |
| SJM | SMUCKER J M CO | 35,293 | $4.338M | 0.0% | $111.31 | +16.6% | COM NEW | 832696405 |
| BWA | BORGWARNER INC | 106,464 | $4.298M | 0.0% | $34.48 | +18.8% | COM | 099724106 |
| RBLX | ROBLOX CORP | 148,280 | $4.294M | 0.0% | $33.80 | -1.7% | CL A | 771049103 |
| SNA | SNAP ON INC | 16,832 | $4.293M | 0.0% | $191.70 | +32.3% | COM | 833034101 |
| PNR | PENTAIR PLC | 65,869 | $4.265M | 0.0% | $54.73 | +19.9% | SHS | G7S00T104 |
| CF | CF INDS HLDGS INC | 49,213 | $4.22M | 0.0% | $45.28 | +64.9% | COM | 125269100 |
| BIO | BIO RAD LABS INC | 11,634 | $4.17M | 0.0% | $499.39 | -22.7% | CL A | 090572207 |
| CPB | CAMPBELL SOUP CO | 101,292 | $4.161M | 0.0% | $39.58 | +1.4% | COM | 134429109 |
| LII | LENNOX INTL INC | 11,058 | $4.141M | 0.0% | $236.05 | +49.4% | COM | 526107107 |
| — | COOPER COS INC | 12,978 | $4.127M | 0.0% | $369.86 | — | COM NEW | 216648402 |
| SWK | STANLEY BLACK & DECKER INC | 49,002 | $4.096M | 0.0% | $112.85 | -25.4% | COM | 854502101 |
| WPC | WP CAREY INC | 75,625 | $4.09M | 0.0% | $76.01 | — | COM | 92936U109 |
| DB | DEUTSCHE BANK A G | 369,423 | $4.087M | 0.0% | $10.77 | -5.1% | NAMEN AKT | D18190898 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,024 | $4.071M | 0.0% | $67.57 | +29.0% | COM | 538034109 |
| LNT | ALLIANT ENERGY CORP | 83,101 | $4.026M | 0.0% | $49.88 | -4.1% | COM | 018802108 |
| PKG | PACKAGING CORP AMER | 26,200 | $4.023M | 0.0% | $117.22 | +16.7% | COM | 695156109 |
| LW | LAMB WESTON HLDGS INC | 43,010 | $3.977M | 0.0% | $87.13 | +10.9% | COM | 513272104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,116 | $3.964M | 0.0% | $235.54 | +17.7% | COM | 759509102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,149 | $3.954M | 0.0% | $103.25 | +2.0% | COM | 64125C109 |
| L | LOEWS CORP | 62,141 | $3.934M | 0.0% | $57.83 | +7.0% | COM | 540424108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,601 | $3.923M | 0.0% | $411.37 | -1.4% | COM | 879360105 |
| KIM | KIMCO RLTY CORP | 220,643 | $3.881M | 0.0% | $19.35 | -10.8% | COM | 49446R109 |
| GRMN | GARMIN LTD | 36,831 | $3.875M | 0.0% | $100.71 | -0.2% | SHS | H2906T109 |
| NI | NISOURCE INC | 156,191 | $3.855M | 0.0% | $23.42 | +6.9% | COM | 65473P105 |
| EIDO | ISHARES TR | 171,424 | $3.818M | 0.0% | $23.24 | — | MSCI INDONIA ETF | 46429B309 |
| GGG | GRACO INC | 52,202 | $3.804M | 0.0% | $66.84 | +14.5% | COM | 384109104 |
| EVRG | EVERGY INC | 74,691 | $3.787M | 0.0% | $53.20 | -3.7% | COM | 30034W106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 113,030 | $3.784M | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| EIS | ISHARES INC | 69,724 | $3.767M | 0.0% | $58.62 | — | MSCI ISRAEL ETF | 464286632 |
| DASH | DOORDASH INC | 47,335 | $3.762M | 0.0% | $81.42 | -0.0% | CL A | 25809K105 |
| POOL | POOL CORP | 10,537 | $3.752M | 0.0% | $370.32 | -5.0% | COM | 73278L105 |
| CPT | CAMDEN PPTY TR | 39,662 | $3.751M | 0.0% | $113.50 | -14.9% | SH BEN INT | 133131102 |
| UDR | UDR INC | 105,070 | $3.748M | 0.0% | $43.52 | -17.0% | COM | 902653104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,358 | $3.734M | 0.0% | $76.75 | +14.5% | COM NEW | 12541W209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,703 | $3.73M | 0.0% | $965.41 | +41.0% | CL A | 31946M103 |
| THD | ISHARES INC | 59,674 | $3.729M | 0.0% | $62.49 | — | MSCI THAILND ETF | 464286624 |
| PODD | INSULET CORP | 23,328 | $3.721M | 0.0% | $233.22 | -4.0% | COM | 45784P101 |
| RPM | RPM INTL INC | 39,127 | $3.71M | 0.0% | $85.68 | +13.8% | COM | 749685103 |
| SNAP | SNAP INC | 415,635 | $3.703M | 0.0% | $22.60 | -53.8% | CL A | 83304A106 |
| AVTR | AVANTOR INC | 175,411 | $3.698M | 0.0% | $30.88 | -31.1% | COM | 05352A100 |
| GLW | CORNING INC | 120,084 | $3.659M | 0.0% | $28.42 | +8.0% | COM | 219350105 |
| RBA | RB GLOBAL INC | 57,717 | $3.63M | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| HEI | HEICO CORP NEW | 22,408 | $3.629M | 0.0% | $163.70 | +3.7% | COM | 422806109 |
| WSO | WATSCO INC | 9,550 | $3.607M | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| EXE | CHESAPEAKE ENERGY CORP | 41,668 | $3.593M | 0.0% | $76.66 | +3.2% | COM | 165167735 |
| CE | CELANESE CORP DEL | 28,121 | $3.53M | 0.0% | $128.16 | -6.9% | COM | 150870103 |
| ESS | ESSEX PPTY TR INC | 16,580 | $3.516M | 0.0% | $252.66 | -15.5% | COM | 297178105 |
| — | AMCOR PLC | 382,679 | $3.505M | 0.0% | $9.36 | -6.8% | ORD | G0250X107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,558 | $3.492M | 0.0% | $33.22 | +6.4% | FNF GROUP COM | 31620R303 |
| CFLT | CONFLUENT INC | 117,080 | $3.467M | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,492 | $3.462M | 0.0% | $69.94 | -13.8% | ORD SHS | G7997R103 |
| TAP | MOLSON COORS BEVERAGE CO | 54,349 | $3.456M | 0.0% | $46.89 | +28.3% | CL B | 60871R209 |
| DKS | DICKS SPORTING GOODS INC | 31,825 | $3.456M | 0.0% | $124.15 | -3.8% | COM | 253393102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,432 | $3.434M | 0.0% | $403.27 | +24.5% | COM | 609839105 |
| DGX | QUEST DIAGNOSTICS INC | 27,779 | $3.385M | 0.0% | $128.36 | -0.9% | COM | 74834L100 |
| BXP | BOSTON PROPERTIES INC | 56,230 | $3.345M | 0.0% | $79.50 | -29.8% | COM | 101121101 |
| LOGI | LOGITECH INTL S A | 48,060 | $3.324M | 0.0% | $68.69 | -6.3% | SHS | H50430232 |
| NET | CLOUDFLARE INC | 52,330 | $3.299M | 0.0% | $85.62 | -25.2% | CL A COM | 18915M107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,520 | $3.296M | 0.0% | $103.75 | -5.8% | COM | 025932104 |
| MKC | MCCORMICK & CO INC | 43,574 | $3.296M | 0.0% | $82.13 | -4.3% | COM NON VTG | 579780206 |
| REG | REGENCY CTRS CORP | 55,168 | $3.279M | 0.0% | $52.28 | +9.3% | COM | 758849103 |
| IP | INTERNATIONAL PAPER CO | 92,422 | $3.278M | 0.0% | $35.20 | -12.8% | COM | 460146103 |
| BCE | BCE INC | 84,169 | $3.228M | 0.0% | $35.46 | -2.4% | COM NEW | 05534B760 |
| LEGN | LEGEND BIOTECH CORP | 47,890 | $3.217M | 0.0% | $52.95 | — | SPONSORED ADS | 52490G102 |
| NDSN | NORDSON CORP | 14,394 | $3.212M | 0.0% | $202.62 | +14.6% | COM | 655663102 |
| NTAP | NETAPP INC | 42,165 | $3.199M | 0.0% | $67.62 | +8.7% | COM | 64110D104 |
| OTEX | OPEN TEXT CORP | 88,933 | $3.136M | 0.0% | $35.86 | +0.9% | COM | 683715106 |
| GDDY | GODADDY INC | 41,981 | $3.127M | 0.0% | $73.36 | +0.6% | CL A | 380237107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 193,957 | $3.103M | 0.0% | $13.10 | +21.6% | CL A | 69608A108 |
| ROL | ROLLINS INC | 83,066 | $3.101M | 0.0% | $33.70 | +16.2% | COM | 775711104 |
| VAL | VALARIS LTD | 41,034 | $3.077M | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| BAP | CREDICORP LTD | 23,900 | $3.058M | 0.0% | $112.90 | +19.1% | COM | G2519Y108 |
| KWT | ISHARES TR | 98,379 | $3.013M | 0.0% | $32.37 | — | MSCI KUWAIT ETF | 46436E817 |
| EQH | EQUITABLE HLDGS INC | 106,083 | $3.012M | 0.0% | $25.69 | +4.0% | COM | 29452E101 |
| SUI | SUN CMNTYS INC | 25,405 | $3.006M | 0.0% | $141.36 | — | COM | 866674104 |
| QAT | ISHARES TR | 171,457 | $2.982M | 0.0% | $18.19 | — | MSCI QATAR ETF | 46434V779 |
| BBY | BEST BUY INC | 42,604 | $2.96M | 0.0% | $67.67 | +1.5% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP. | 63,319 | $2.889M | 0.0% | $40.50 | -22.4% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,090 | $2.85M | 0.0% | $13.68 | +17.6% | COM | 42824C109 |
| OMC | OMNICOM GROUP INC | 37,831 | $2.818M | 0.0% | $66.37 | +14.3% | COM | 681919106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 45,316 | $2.817M | 0.0% | $62.03 | +6.3% | COM | 34964C106 |
| JKHY | HENRY JACK & ASSOC INC | 18,472 | $2.792M | 0.0% | $165.74 | -5.7% | COM | 426281101 |
| CCL | CARNIVAL CORP | 203,002 | $2.785M | 0.0% | $17.11 | -3.1% | COMMON STOCK | 143658300 |
| LEA | LEAR CORP | 20,684 | $2.776M | 0.0% | $126.27 | +7.2% | COM NEW | 521865204 |
| TW | TRADEWEB MKTS INC | 34,434 | $2.762M | 0.0% | $67.06 | +18.9% | CL A | 892672106 |
| DAR | DARLING INGREDIENTS INC | 52,869 | $2.76M | 0.0% | $69.52 | -10.1% | COM | 237266101 |
| CRL | CHARLES RIV LABS INTL INC | 14,049 | $2.753M | 0.0% | $286.84 | -28.4% | COM | 159864107 |
| MNSO | MINISO GROUP HLDG LTD | 106,200 | $2.751M | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| CAE | CAE INC | 116,529 | $2.733M | 0.0% | $23.31 | -0.8% | COM | 124765108 |
| AIZ | ASSURANT INC | 18,692 | $2.684M | 0.0% | $133.09 | -0.9% | COM | 04621X108 |
| EMN | EASTMAN CHEM CO | 34,953 | $2.682M | 0.0% | $80.30 | -6.1% | COM | 277432100 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,774 | $2.677M | 0.0% | $47.95 | — | COM | 36467J108 |
| ZS | ZSCALER INC | 17,192 | $2.675M | 0.0% | $162.83 | -7.9% | COM | 98980G102 |
| AOS | SMITH A O CORP | 40,443 | $2.674M | 0.0% | $63.93 | +6.4% | COM | 831865209 |
| JBL | JABIL INC | 20,803 | $2.64M | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| IMO | IMPERIAL OIL LTD | 42,570 | $2.634M | 0.0% | $37.22 | +38.3% | COM NEW | 453038408 |
| MKTX | MARKETAXESS HLDGS INC | 12,205 | $2.607M | 0.0% | $283.93 | -17.7% | COM | 57060D108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 107,254 | $2.604M | 0.0% | $31.78 | -26.5% | COM CL A | 76954A103 |
| — | CYBERARK SOFTWARE LTD | 15,820 | $2.591M | 0.0% | $136.32 | — | SHS | M2682V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,260 | $2.585M | 0.0% | $109.80 | -9.3% | COM | 00971T101 |
| GEN | GEN DIGITAL INC | 145,633 | $2.575M | 0.0% | $20.98 | -11.3% | COM | 668771108 |
| HSIC | HENRY SCHEIN INC | 34,602 | $2.569M | 0.0% | $74.42 | +3.5% | COM | 806407102 |
| HEI/A | HEICO CORP NEW | 19,875 | $2.568M | 0.0% | $123.47 | +9.5% | CL A | 422806208 |
| — | WESTROCK CO | 71,639 | $2.565M | 0.0% | $38.37 | — | COM | 96145D105 |
| BEN | FRANKLIN RESOURCES INC | 103,629 | $2.547M | 0.0% | $25.29 | -6.7% | COM | 354613101 |
| TTC | TORO CO | 29,863 | $2.482M | 0.0% | $108.80 | -11.5% | COM | 891092108 |
| TYL | TYLER TECHNOLOGIES INC | 6,408 | $2.474M | 0.0% | $427.07 | -8.1% | COM | 902252105 |
| TFX | TELEFLEX INCORPORATED | 12,564 | $2.468M | 0.0% | $302.27 | -26.4% | COM | 879369106 |
| TME | TENCENT MUSIC ENTMT GROUP | 384,402 | $2.452M | 0.0% | $6.52 | — | SPON ADS | 88034P109 |
| — | CERIDIAN HCM HLDG INC | 36,013 | $2.443M | 0.0% | $71.93 | -2.2% | COM | 15677J108 |
| XRAY | DENTSPLY SIRONA INC | 70,482 | $2.408M | 0.0% | $51.38 | -26.0% | COM | 24906P109 |
| RF | REGIONS FINANCIAL CORP NEW | 139,269 | $2.395M | 0.0% | $16.50 | +2.7% | COM | 7591EP100 |
| AU | ANGLOGOLD ASHANTI PLC | 147,907 | $2.392M | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| TWLO | TWILIO INC | 40,368 | $2.363M | 0.0% | $159.73 | -61.0% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 55,143 | $2.316M | 0.0% | $112.68 | -56.5% | COM | 256163106 |
| SEIC | SEI INVTS CO | 38,286 | $2.306M | 0.0% | $55.33 | +7.7% | COM | 784117103 |
| — | LIBERTY GLOBAL PLC | 124,039 | $2.302M | 0.0% | $17.86 | — | SHS CL C | G5480U120 |
| TAL | TAL EDUCATION GROUP | 250,511 | $2.282M | 0.0% | $7.56 | — | SPONSORED ADS | 874080104 |
| EWH | ISHARES INC | 132,000 | $2.264M | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| AER | AERCAP HOLDINGS NV | 35,765 | $2.241M | 0.0% | $56.56 | +9.6% | SHS | N00985106 |
| ATHM | AUTOHOME INC | 73,588 | $2.233M | 0.0% | $33.15 | — | SP ADS RP CL A | 05278C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,457 | $2.23M | 0.0% | $11.20 | -9.9% | COM | 446150104 |
| KEY | KEYCORP | 206,078 | $2.217M | 0.0% | $11.91 | -18.1% | COM | 493267108 |
| RGEN | REPLIGEN CORP | 13,885 | $2.208M | 0.0% | $181.39 | -9.9% | COM | 759916109 |
| WHR | WHIRLPOOL CORP | 16,435 | $2.197M | 0.0% | $176.23 | -19.9% | COM | 963320106 |
| EG | EVEREST GROUP LTD | 5,876 | $2.184M | 0.0% | $280.91 | +24.2% | COM | G3223R108 |
| SCCO | SOUTHERN COPPER CORP | 28,530 | $2.148M | 0.0% | $51.67 | +35.2% | COM | 84265V105 |
| TRMB | TRIMBLE INC | 39,449 | $2.125M | 0.0% | $73.58 | -28.0% | COM | 896239100 |
| BBWI | BATH & BODY WORKS INC | 62,800 | $2.123M | 0.0% | $44.74 | -24.3% | COM | 070830104 |
| ALLY | ALLY FINL INC | 79,433 | $2.119M | 0.0% | $25.95 | -1.3% | COM | 02005N100 |
| — | CATALENT INC | 45,647 | $2.078M | 0.0% | $89.62 | — | COM | 148806102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,481 | $2.06M | 0.0% | $48.38 | -16.7% | SHS | G8060N102 |
| BILL | BILL HOLDINGS INC | 18,906 | $2.053M | 0.0% | $192.15 | -40.8% | COM | 090043100 |
| EPOL | ISHARES TR | 119,474 | $2.044M | 0.0% | $15.71 | — | MSCI POLAND ETF | 46429B606 |
| NRG | NRG ENERGY INC | 52,804 | $2.034M | 0.0% | $33.03 | +9.1% | COM NEW | 629377508 |
| PCTY | PAYLOCITY HLDG CORP | 11,107 | $2.018M | 0.0% | $209.33 | -4.1% | COM | 70438V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 197,383 | $2.013M | 0.0% | $12.62 | — | SPONSORED ADS | 881624209 |
| STN | STANTEC INC | 30,779 | $2.006M | 0.0% | $65.18 | — | COM | 85472N109 |
| CFG | CITIZENS FINL GROUP INC | 73,823 | $1.978M | 0.0% | $26.14 | -1.4% | COM | 174610105 |
| QFIN | QIFU TECHNOLOGY INC | 128,600 | $1.975M | 0.0% | $18.50 | — | AMERICAN DEP | 88557W101 |
| GNRC | GENERAC HLDGS INC | 17,881 | $1.948M | 0.0% | $256.05 | -51.7% | COM | 368736104 |
| DAL | DELTA AIR LINES INC DEL | 52,592 | $1.946M | 0.0% | $37.32 | +13.4% | COM NEW | 247361702 |
| EWM | ISHARES INC | 94,143 | $1.938M | 0.0% | $21.43 | — | MSCI MLY ETF NEW | 46434G814 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,507 | $1.921M | 0.0% | $239.90 | -4.0% | COM | 91307C102 |
| MHK | MOHAWK INDS INC | 22,261 | $1.91M | 0.0% | $150.78 | -33.2% | COM | 608190104 |
| EPU | ISHARES TR | 63,091 | $1.904M | 0.0% | $25.52 | — | MSCI PERU AND GL | 464289842 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,014 | $1.896M | 0.0% | $297.53 | -8.7% | CL A | 989207105 |
| VFC | V F CORP | 105,846 | $1.87M | 0.0% | $41.81 | -54.5% | COM | 918204108 |
| FWONK | LIBERTY MEDIA CORP DEL | 29,889 | $1.862M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ARMK | ARAMARK | 53,458 | $1.855M | 0.0% | $24.55 | +10.8% | COM | 03852U106 |
| — | INTERPUBLIC GROUP COS INC | 64,305 | $1.843M | 0.0% | $26.25 | +15.3% | COM | 460690100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,272 | $1.828M | 0.0% | $96.07 | — | COM | 518415104 |
| WIX | WIX COM LTD | 19,648 | $1.804M | 0.0% | $138.08 | -35.3% | SHS | M98068105 |
| EXAS | EXACT SCIENCES CORP | 26,306 | $1.795M | 0.0% | $60.65 | +39.9% | COM | 30063P105 |
| DT | DYNATRACE INC | 37,909 | $1.771M | 0.0% | $51.46 | -4.6% | COM NEW | 268150109 |
| IQ | IQIYI INC | 373,530 | $1.771M | 0.0% | $6.04 | — | SPONSORED ADS | 46267X108 |
| KMX | CARMAX INC | 24,425 | $1.728M | 0.0% | $101.29 | -19.2% | COM | 143130102 |
| Z | ZILLOW GROUP INC | 36,881 | $1.702M | 0.0% | $62.58 | -17.9% | CL C CAP STK | 98954M200 |
| JOYY | JOYY INC | 44,574 | $1.699M | 0.0% | $32.46 | — | ADS REPSTG COM A | 46591M109 |
| MANH | MANHATTAN ASSOCIATES INC | 8,210 | $1.623M | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| TFII | TFI INTL INC | 12,562 | $1.621M | 0.0% | $96.06 | +32.1% | COM | 87241L109 |
| DOO | BRP INC | 19,951 | $1.517M | 0.0% | $76.28 | +3.2% | COM SUN VTG | 05577W200 |
| FSV | FIRSTSERVICE CORP NEW | 10,366 | $1.515M | 0.0% | $152.37 | -1.3% | COM | 33767E202 |
| SEE | SEALED AIR CORP NEW | 46,030 | $1.513M | 0.0% | $48.60 | -24.8% | COM | 81211K100 |
| U | UNITY SOFTWARE INC | 47,247 | $1.483M | 0.0% | $71.34 | -46.0% | COM | 91332U101 |
| BURL | BURLINGTON STORES INC | 10,953 | $1.482M | 0.0% | $218.07 | -26.4% | COM | 122017106 |
| VTRS | VIATRIS INC | 146,548 | $1.445M | 0.0% | $8.86 | +5.4% | COM | 92556V106 |
| ROKU | ROKU INC | 20,183 | $1.425M | 0.0% | $118.24 | -34.5% | COM CL A | 77543R102 |
| — | JUNIPER NETWORKS INC | 51,133 | $1.421M | 0.0% | $29.78 | — | COM | 48203R104 |
| ICL | ICL GROUP LTD | 254,872 | $1.411M | 0.0% | $8.17 | -26.2% | SHS | M53213100 |
| CG | CARLYLE GROUP INC | 46,755 | $1.41M | 0.0% | $32.61 | -8.8% | COM | 14316J108 |
| DSGX | DESCARTES SYS GROUP INC | 18,480 | $1.363M | 0.0% | $68.66 | +9.8% | COM | 249906108 |
| COIN | COINBASE GLOBAL INC | 18,118 | $1.36M | 0.0% | $64.29 | +31.1% | COM CL A | 19260Q107 |
| NWSA | NEWS CORP NEW | 67,343 | $1.351M | 0.0% | $18.82 | +5.8% | CL A | 65249B109 |
| FFIV | F5 INC | 8,146 | $1.313M | 0.0% | $182.94 | -14.5% | COM | 315616102 |
| IAC | IAC INC | 25,016 | $1.261M | 0.0% | $118.82 | -59.2% | COM NEW | 44891N208 |
| HR | HEALTHCARE RLTY TR | 80,688 | $1.232M | 0.0% | $19.32 | — | CL A COM | 42226K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 74,590 | $1.223M | 0.0% | $44.37 | -53.9% | COMMON STOCK | 98980F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,163 | $1.187M | 0.0% | $271.76 | -29.4% | COM | 83417M104 |
| GFL | GFL ENVIRONMENTAL INC | 36,926 | $1.178M | 0.0% | $32.55 | +5.2% | SUB VTG SHS | 36168Q104 |
| HOOD | ROBINHOOD MKTS INC | 118,991 | $1.167M | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| WFG | WEST FRASER TIMBER CO LTD | 15,758 | $1.149M | 0.0% | $80.66 | -2.5% | COM | 952845105 |
| DBX | DROPBOX INC | 41,158 | $1.121M | 0.0% | $21.74 | +25.4% | CL A | 26210C104 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,372 | $1.12M | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| ERIE | ERIE INDTY CO | 3,809 | $1.119M | 0.0% | $186.24 | +34.5% | CL A | 29530P102 |
| — | LUCID GROUP INC | 196,760 | $1.1M | 0.0% | $13.18 | — | COM | 549498103 |
| KGC | KINROSS GOLD CORP | 240,086 | $1.099M | 0.0% | $4.44 | +10.3% | COM | 496902404 |
| — | WOLFSPEED INC | 28,797 | $1.097M | 0.0% | $67.35 | — | COM | 977852102 |
| WBS | WEBSTER FINL CORP | 26,529 | $1.069M | 0.0% | $51.07 | -16.7% | COM | 947890109 |
| IVZ | INVESCO LTD | 73,328 | $1.065M | 0.0% | $15.46 | -7.1% | SHS | G491BT108 |
| GLBE | GLOBAL E ONLINE LTD | 26,493 | $1.053M | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| — | SUPER MICRO COMPUTER INC | 3,739 | $1.025M | 0.0% | $274.22 | — | COM | 86800U104 |
| EPHE | ISHARES TR | 39,743 | $990K | 0.0% | $22.09 | — | MSCI PHILIPS ETF | 46429B408 |
| MTB | M & T BK CORP | 7,806 | $987K | 0.0% | $143.37 | -16.0% | COM | 55261F104 |
| CGNX | COGNEX CORP | 23,188 | $984K | 0.0% | $58.92 | -18.1% | COM | 192422103 |
| MNDY | MONDAY COM LTD | 6,180 | $984K | 0.0% | $151.59 | +10.8% | SHS | M7S64H106 |
| GIL | GILDAN ACTIVEWEAR INC | 34,186 | $963K | 0.0% | $32.49 | -11.5% | COM | 375916103 |
| TOST | TOAST INC | 49,389 | $925K | 0.0% | $19.24 | +12.8% | CL A | 888787108 |
| — | PARAMOUNT GLOBAL | 70,967 | $915K | 0.0% | $23.99 | — | CLASS B COM | 92556H206 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,077 | $890K | 0.0% | $120.77 | +11.8% | CL B | 913903100 |
| PSTG | PURE STORAGE INC | 24,880 | $886K | 0.0% | $26.98 | +37.4% | CL A | 74624M102 |
| DVA | DAVITA INC | 9,020 | $853K | 0.0% | $97.08 | +5.1% | COM | 23918K108 |
| PATH | UIPATH INC | 48,798 | $835K | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| ARW | ARROW ELECTRS INC | 6,423 | $804K | 0.0% | $121.82 | +9.4% | COM | 042735100 |
| AQN | ALGONQUIN PWR UTILS CORP | 128,264 | $763K | 0.0% | $10.99 | -39.2% | COM | 015857105 |
| FOX | FOX CORP | 24,989 | $722K | 0.0% | $32.42 | -8.6% | CL B COM | 35137L204 |
| WB | WEIBO CORP | 57,300 | $719K | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| DQ | DAQO NEW ENERGY CORP | 21,906 | $663K | 0.0% | $52.48 | — | SPNSRD ADS NEW | 23703Q203 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 76,000 | $648K | 0.0% | $9.90 | — | SPONSORED ADR | 204448104 |
| — | SIRIUS XM HOLDINGS INC | 143,237 | $647K | 0.0% | $5.45 | — | COM | 82968B103 |
| — | ASPEN TECHNOLOGY INC | 3,105 | $634K | 0.0% | $205.40 | — | COM | 29109X106 |
| FHN | FIRST HORIZON CORPORATION | 57,257 | $631K | 0.0% | $21.53 | -47.3% | COM | 320517105 |
| FUTU | FUTU HLDGS LTD | 10,237 | $592K | 0.0% | $53.51 | — | SPON ADS CL A | 36118L106 |
| BZ | KANZHUN LIMITED | 33,990 | $516K | 0.0% | $21.50 | — | SPONSORED ADS | 48553T106 |
| DKNG | DRAFTKINGS INC NEW | 16,431 | $484K | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| CLVT | CLARIVATE PLC | 48,098 | $323K | 0.0% | $15.35 | -48.1% | ORD SHS | G21810109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,363 | $307K | 0.0% | $37.14 | +19.0% | COM | 552953101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,960 | $276K | 0.0% | $64.71 | -17.9% | COM | 12769G100 |
| PAAS | PAN AMERN SILVER CORP | 18,916 | $275K | 0.0% | $16.52 | -5.3% | COM | 697900108 |
| AA | ALCOA CORP | 7,880 | $229K | 0.0% | $59.78 | -49.1% | COM | 013872106 |
| WLK | WESTLAKE CORPORATION | 1,702 | $212K | 0.0% | $96.96 | +26.3% | COM | 960413102 |
| LNC | LINCOLN NATL CORP IND | 7,109 | $176K | 0.0% | $42.57 | -46.7% | COM | 534187109 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,000 | $164K | 0.0% | $14.76 | +13.9% | COM | 01644J108 |
| VNO | VORNADO RLTY TR | 7,119 | $161K | 0.0% | $24.57 | — | SH BEN INT | 929042109 |
| MPT | MEDICAL PPTYS TRUST INC | 26,095 | $142K | 0.0% | $16.89 | — | COM | 58463J304 |
| — | BROOKFIELD RENEWABLE CORP | 3,426 | $82,381 | 0.0% | $32.30 | — | CL A SUB VTG | 11284V105 |
| FG | F&G ANNUITIES & LIFE INC | 788 | $22,111 | 0.0% | $18.85 | +35.5% | COMMON STOCK | 30190A104 |
| LUV | SOUTHWEST AIRLS CO | 65 | $1,760 | 0.0% | $35.63 | -13.3% | COM | 844741108 |
| CHWY | CHEWY INC | 63 | $1,150 | 0.0% | $44.07 | -35.1% | CL A | 16679L109 |
| — | LIBERTY MEDIA CORP DEL | 10 | $255 | 0.0% | $25.50 | — | COM LBTY SRM S C | 531229789 |
| NBIS | YANDEX N V | 175,212 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |