CIK: 0001441689 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $39,407,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,773,092 | $2,428,855 | 6.2% | $107.72 | +270.6% | COM | 594918104 |
| AAPL | APPLE INC | 11,312,792 | $1,939,918 | 4.9% | $100.00 | +80.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,052,098 | $1,854,194 | 4.7% | $21.56 | +236.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,798,572 | $1,406,706 | 3.6% | $123.69 | +34.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,792,291 | $870,301 | 2.2% | $170.21 | +160.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,160,648 | $778,897 | 2.0% | $108.45 | +30.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,212,393 | $641,379 | 1.6% | $109.39 | +31.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 694,528 | $540,315 | 1.4% | $168.84 | +316.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 404,665 | $536,347 | 1.4% | $42.40 | +185.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,667,001 | $534,200 | 1.4% | $69.60 | +149.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072,037 | $450,813 | 1.1% | $204.36 | +92.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,565,468 | $414,450 | 1.1% | $60.32 | +62.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 807,371 | $388,806 | 1.0% | $244.49 | +85.1% | CL A | 57636Q104 |
| V | VISA INC | 1,341,592 | $374,411 | 1.0% | $129.47 | +110.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 755,603 | $373,797 | 0.9% | $212.34 | +130.3% | COM | 91324P102 |
| TSLA | TESLA INC | 2,045,377 | $359,557 | 0.9% | $251.33 | -22.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 577,990 | $351,031 | 0.9% | $34.34 | +64.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,082,829 | $337,939 | 0.9% | $92.38 | +62.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,256,153 | $297,699 | 0.8% | $60.38 | +91.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 752,267 | $288,570 | 0.7% | $178.64 | +95.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,811,311 | $286,531 | 0.7% | $115.27 | +30.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 384,580 | $281,755 | 0.7% | $364.41 | +93.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 864,387 | $260,336 | 0.7% | $204.09 | +39.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,427,776 | $259,998 | 0.7% | $82.90 | +95.4% | COM | 00287Y109 |
| WMT | WALMART INC | 4,204,240 | $252,969 | 0.6% | $49.18 | +14.0% | COM | 931142103 |
| ADBE | ADOBE INC | 460,041 | $232,137 | 0.6% | $243.17 | +135.7% | COM | 00724F101 |
| IVV | ISHARES TR | 427,041 | $224,508 | 0.6% | $410.69 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 1,894,952 | $223,396 | 0.6% | $44.75 | +100.7% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 457,551 | $219,945 | 0.6% | $380.25 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 466,765 | $216,728 | 0.5% | $336.91 | +25.4% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 5,554,005 | $210,608 | 0.5% | $17.38 | +88.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,628,753 | $204,588 | 0.5% | $65.27 | +72.1% | COM | 68389X105 |
| KO | COCA COLA CO | 3,256,703 | $199,245 | 0.5% | $41.73 | +35.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 334,845 | $194,615 | 0.5% | $309.43 | +80.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,231,984 | $194,333 | 0.5% | $95.28 | +45.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,612,059 | $193,522 | 0.5% | $36.29 | -1.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,042,181 | $188,103 | 0.5% | $121.91 | +43.4% | COM | 007903107 |
| PEP | PEPSICO INC | 1,052,970 | $184,280 | 0.5% | $104.14 | +51.0% | COM | 713448108 |
| INTU | INTUIT | 254,088 | $165,157 | 0.4% | $387.93 | +62.7% | COM | 461202103 |
| ABT | ABBOTT LABS | 1,452,425 | $165,083 | 0.4% | $78.60 | +40.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 3,796,865 | $164,594 | 0.4% | $34.66 | +17.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 579,080 | $163,272 | 0.4% | $203.21 | +36.8% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 2,079,139 | $160,073 | 0.4% | $51.66 | +39.0% | COM | 90353T100 |
| INTC | INTEL CORP | 3,565,195 | $157,475 | 0.4% | $33.99 | +29.6% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 426,406 | $147,797 | 0.4% | $262.71 | +35.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 771,618 | $147,348 | 0.4% | $123.29 | +40.0% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 837,647 | $147,032 | 0.4% | $65.93 | +76.6% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 40,308 | $146,233 | 0.4% | $2140.30 | +63.9% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 688,669 | $142,024 | 0.4% | $128.04 | +40.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 2,825,176 | $141,005 | 0.4% | $37.29 | +26.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,086,560 | $138,297 | 0.4% | $59.18 | +81.9% | COM | 20825C104 |
| C | CITIGROUP INC | 2,159,188 | $136,547 | 0.3% | $48.14 | +9.1% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 437,964 | $136,329 | 0.3% | $141.33 | +109.3% | COM | 127387108 |
| NOW | SERVICENOW INC | 176,406 | $134,492 | 0.3% | $88.23 | +71.7% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 590,288 | $134,403 | 0.3% | $114.59 | +77.1% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 2,297,070 | $133,138 | 0.3% | $39.50 | +26.9% | COM | 949746101 |
| CRH | CRH PLC | 1,461,451 | $126,057 | 0.3% | $54.36 | +37.4% | ORD | G25508105 |
| DHR | DANAHER CORPORATION | 500,956 | $125,099 | 0.3% | $197.86 | +22.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 1,944,304 | $124,260 | 0.3% | $61.28 | -9.6% | COM | 65339F101 |
| UBS | UBS GROUP AG | 3,997,005 | $123,101 | 0.3% | $17.26 | +71.2% | SHS | H42097107 |
| SYK | STRYKER CORPORATION | 336,256 | $120,336 | 0.3% | $204.49 | +61.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 1,311,502 | $119,858 | 0.3% | $82.64 | +7.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 476,254 | $117,125 | 0.3% | $184.67 | +27.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 275,085 | $117,035 | 0.3% | $317.14 | +34.7% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 688,569 | $116,575 | 0.3% | $102.94 | +44.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 1,143,620 | $115,986 | 0.3% | $63.13 | +49.9% | COM | 872540109 |
| KLAC | KLA CORP | 165,545 | $115,645 | 0.3% | $339.75 | +86.0% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 136,942 | $113,022 | 0.3% | $565.81 | +42.7% | COM | 29444U700 |
| RY | ROYAL BK CDA | 1,108,402 | $111,901 | 0.3% | $82.73 | +19.3% | COM | 780087102 |
| PGR | PROGRESSIVE CORP | 538,226 | $111,316 | 0.3% | $98.73 | +72.8% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 212,062 | $109,963 | 0.3% | $301.91 | +59.6% | COM | 036752103 |
| LOW | LOWES COS INC | 426,661 | $108,683 | 0.3% | $87.36 | +154.2% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 366,733 | $106,345 | 0.3% | $125.20 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 290,105 | $106,303 | 0.3% | $152.21 | +104.4% | COM | 149123101 |
| PLD | PROLOGIS INC. | 814,600 | $106,077 | 0.3% | $107.09 | +14.2% | COM | 74340W103 |
| AMGN | AMGEN INC | 372,047 | $105,780 | 0.3% | $153.16 | +80.3% | COM | 031162100 |
| — | LAM RESEARCH CORP | 106,843 | $103,805 | 0.3% | $750.94 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 254,712 | $101,653 | 0.3% | $279.84 | +35.0% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 3,632,852 | $100,812 | 0.3% | $29.95 | -17.7% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 238,777 | $99,811 | 0.3% | $229.24 | +84.4% | COM | 92532F100 |
| NKE | NIKE INC | 1,049,411 | $98,624 | 0.3% | $100.16 | -2.3% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 174,432 | $96,948 | 0.2% | $231.29 | +115.5% | COM | 701094104 |
| FISV | FISERV INC | 605,896 | $96,834 | 0.2% | $112.08 | +29.9% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 340,733 | $96,812 | 0.2% | $85.23 | +85.1% | COM | 697435105 |
| TGT | TARGET CORP | 539,721 | $95,644 | 0.2% | $145.40 | -2.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 986,232 | $92,864 | 0.2% | $51.50 | +61.6% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 371,465 | $92,770 | 0.2% | $195.44 | +19.9% | COM | 053015103 |
| DE | DEERE & CO | 225,858 | $92,769 | 0.2% | $262.39 | +42.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 220,239 | $91,992 | 0.2% | $190.43 | +95.5% | COM | 38141G104 |
| — | BLACKROCK INC | 108,981 | $90,857 | 0.2% | $547.96 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,638,481 | $88,855 | 0.2% | $49.79 | -7.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 341,724 | $88,551 | 0.2% | $151.65 | +59.1% | COM | H1467J104 |
| BA | BOEING CO | 451,941 | $87,220 | 0.2% | $202.65 | +1.4% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,269,938 | $86,978 | 0.2% | $35.45 | +81.4% | COM | 101137107 |
| DIS | DISNEY WALT CO | 707,627 | $86,585 | 0.2% | $110.19 | -7.1% | COM | 254687106 |
| CI | THE CIGNA GROUP | 237,101 | $86,113 | 0.2% | $222.11 | +43.1% | COM | 125523100 |
| KKR | KKR & CO INC | 855,617 | $86,058 | 0.2% | $55.50 | +63.9% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 980,944 | $85,489 | 0.2% | $80.56 | +0.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 414,695 | $85,116 | 0.2% | $128.69 | +40.5% | COM | 438516106 |
| EOG | EOG RES INC | 664,060 | $84,893 | 0.2% | $83.81 | +31.7% | COM | 26875P101 |
| ON | ON SEMICONDUCTOR CORP | 1,143,619 | $84,113 | 0.2% | $58.44 | +31.0% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 86,842 | $83,585 | 0.2% | $589.50 | +60.4% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 478,039 | $83,279 | 0.2% | $124.09 | +27.2% | COM | 882508104 |
| GM | GENERAL MTRS CO | 1,825,013 | $82,764 | 0.2% | $34.28 | +10.8% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 1,181,896 | $82,733 | 0.2% | $42.09 | +63.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 1,020,854 | $81,423 | 0.2% | $74.80 | -5.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 887,139 | $81,280 | 0.2% | $82.50 | +3.0% | COM | 718172109 |
| SHOP | SHOPIFY INC | 1,045,581 | $80,739 | 0.2% | $54.91 | +43.9% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 913,977 | $80,662 | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| WM | WASTE MGMT INC DEL | 370,271 | $78,923 | 0.2% | $99.05 | +92.9% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 63,082 | $77,692 | 0.2% | $601.20 | +66.0% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 391,197 | $77,297 | 0.2% | $180.18 | +3.3% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 1,266,945 | $76,536 | 0.2% | $55.02 | +9.8% | COM NEW | 891160509 |
| IHS | IHS HOLDING LIMITED | 21,666,802 | $76,484 | 0.2% | $6.23 | -45.2% | ORD SHS | G4701H109 |
| UPS | UNITED PARCEL SERVICE INC | 503,958 | $74,903 | 0.2% | $137.53 | -0.8% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 362,752 | $74,720 | 0.2% | $114.13 | +69.4% | COM | 571748102 |
| MCK | MCKESSON CORP | 137,418 | $73,773 | 0.2% | $314.62 | +60.0% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 1,005,355 | $73,642 | 0.2% | $57.95 | +24.2% | COM | 375558103 |
| DHI | D R HORTON INC | 441,221 | $72,603 | 0.2% | $97.48 | +50.9% | COM | 23331A109 |
| RTX | RTX CORPORATION | 729,805 | $71,178 | 0.2% | $71.51 | +21.4% | COM | 75513E101 |
| ETN | EATON CORP PLC | 225,578 | $70,534 | 0.2% | $102.68 | +160.6% | SHS | G29183103 |
| CPAY | CORPAY INC | 225,314 | $69,518 | 0.2% | $286.94 | 0.0% | COM SHS | 219948106 |
| WDC | WESTERN DIGITAL CORP. | 1,009,713 | $68,903 | 0.2% | $36.64 | +19.1% | COM | 958102105 |
| CNQ | CANADIAN NAT RES LTD | 901,936 | $68,869 | 0.2% | $22.84 | +36.4% | COM | 136385101 |
| SCHW | SCHWAB CHARLES CORP | 945,857 | $68,423 | 0.2% | $44.31 | +45.0% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 756,466 | $68,120 | 0.2% | $68.37 | +19.0% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 767,106 | $66,048 | 0.2% | $74.95 | +1.4% | COM | 025537101 |
| FDX | FEDEX CORP | 227,924 | $66,039 | 0.2% | $221.91 | +8.1% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 196,532 | $65,549 | 0.2% | $174.92 | +72.1% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 399,616 | $65,273 | 0.2% | $98.00 | +37.7% | COM | 718546104 |
| CSX | CSX CORP | 1,753,603 | $65,006 | 0.2% | $31.18 | +13.8% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 186,723 | $64,855 | 0.2% | $238.56 | +31.4% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 140,913 | $64,097 | 0.2% | $326.70 | +27.3% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 1,341,579 | $63,081 | 0.2% | $37.01 | +6.4% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 1,736,388 | $62,809 | 0.2% | $28.34 | +11.3% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 310,811 | $62,628 | 0.2% | $103.49 | +58.8% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 941,315 | $61,487 | 0.2% | $59.38 | -4.7% | SHS | G51502105 |
| PWR | QUANTA SVCS INC | 234,529 | $60,931 | 0.2% | $168.10 | +31.3% | COM | 74762E102 |
| SO | SOUTHERN CO | 839,794 | $60,247 | 0.2% | $59.66 | +8.5% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 187,620 | $60,149 | 0.2% | $251.27 | +21.9% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 369,458 | $59,586 | 0.2% | $137.98 | +16.5% | COM NEW | 16411R208 |
| DXCM | DEXCOM INC | 427,478 | $59,291 | 0.2% | $108.20 | +16.2% | COM | 252131107 |
| AON | AON PLC | 176,605 | $58,937 | 0.1% | $251.98 | +21.4% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 38,547 | $58,282 | 0.1% | $1092.93 | +49.8% | COM | 58733R102 |
| LEN | LENNAR CORP | 331,302 | $56,977 | 0.1% | $119.21 | +22.7% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 244,986 | $56,761 | 0.1% | $190.30 | +13.4% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 347,342 | $56,693 | 0.1% | $98.65 | +60.3% | COM | 872590104 |
| SYY | SYSCO CORP | 693,158 | $56,271 | 0.1% | $56.79 | +31.4% | COM | 871829107 |
| MET | METLIFE INC | 757,871 | $56,166 | 0.1% | $49.43 | +33.5% | COM | 59156R108 |
| AEE | AMEREN CORP | 755,817 | $55,900 | 0.1% | $78.32 | -14.5% | COM | 023608102 |
| SLB | SCHLUMBERGER LTD | 1,008,760 | $55,290 | 0.1% | $44.13 | +8.4% | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 931,069 | $55,194 | 0.1% | $52.11 | +10.3% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 203,037 | $55,177 | 0.1% | $219.37 | +10.9% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 322,823 | $54,625 | 0.1% | $156.88 | +16.9% | CL A | 98978V103 |
| CMI | CUMMINS INC | 184,980 | $54,504 | 0.1% | $215.98 | +14.6% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,833 | $53,998 | 0.1% | $44.48 | +57.2% | COM | 67103H107 |
| CME | CME GROUP INC | 249,368 | $53,686 | 0.1% | $144.10 | +36.9% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 211,578 | $53,383 | 0.1% | $141.36 | +68.1% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 681,853 | $53,300 | 0.1% | $50.06 | +36.8% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 813,179 | $52,849 | 0.1% | $53.95 | +6.7% | COM | 674599105 |
| STLA | STELLANTIS N.V | 1,833,967 | $52,181 | 0.1% | $17.57 | — | SHS | N82405106 |
| MCO | MOODYS CORP | 132,053 | $51,901 | 0.1% | $314.95 | +20.7% | COM | 615369105 |
| BMO | BANK MONTREAL QUE | 522,268 | $51,040 | 0.1% | $78.74 | +11.3% | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 531,680 | $50,807 | 0.1% | $83.92 | +0.1% | COM | 28176E108 |
| IR | INGERSOLL RAND INC | 533,731 | $50,678 | 0.1% | $57.04 | +49.7% | COM | 45687V106 |
| AJG | GALLAGHER ARTHUR J & CO | 200,538 | $50,143 | 0.1% | $156.39 | +51.2% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 114,178 | $50,060 | 0.1% | $257.35 | +51.8% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 165,407 | $49,655 | 0.1% | $158.46 | +68.5% | SHS | G8994E103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 951,452 | $49,265 | 0.1% | $43.58 | +0.4% | COM | 064149107 |
| URI | UNITED RENTALS INC | 68,179 | $49,165 | 0.1% | $346.07 | +82.4% | COM | 911363109 |
| INDA | ISHARES TR | 947,515 | $48,882 | 0.1% | $44.50 | — | MSCI INDIA ETF | 46429B598 |
| RACE | FERRARI N V | 111,446 | $48,626 | 0.1% | $273.24 | +41.8% | COM | N3167Y103 |
| EL | LAUDER ESTEE COS INC | 313,508 | $48,327 | 0.1% | $167.26 | -18.3% | CL A | 518439104 |
| VST | VISTRA CORP | 689,071 | $47,994 | 0.1% | $32.97 | +47.8% | COM | 92840M102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 814,200 | $47,671 | 0.1% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| PDD | PDD HOLDINGS INC | 408,187 | $47,452 | 0.1% | $93.06 | — | SPONSORED ADS | 722304102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,096 | $47,289 | 0.1% | $86.11 | +50.7% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 596,803 | $46,837 | 0.1% | $73.27 | +5.4% | COM | 15135B101 |
| ITW | ILLINOIS TOOL WKS INC | 174,222 | $46,749 | 0.1% | $193.40 | +28.0% | COM | 452308109 |
| HSY | HERSHEY CO | 239,046 | $46,494 | 0.1% | $197.14 | -7.6% | COM | 427866108 |
| MBB | ISHARES TR | 500,000 | $46,210 | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| WELL | WELLTOWER INC | 492,966 | $46,063 | 0.1% | $75.37 | +15.7% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 473,841 | $45,825 | 0.1% | $80.18 | +10.3% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 1,022,668 | $45,713 | 0.1% | $38.44 | +0.5% | COM NEW | 902973304 |
| TECK | TECK RESOURCES LTD | 996,625 | $45,661 | 0.1% | $34.93 | +14.9% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP | 266,858 | $45,550 | 0.1% | $96.39 | +40.8% | COM | 91913Y100 |
| PPG | PPG INDS INC | 313,946 | $45,491 | 0.1% | $132.71 | +2.4% | COM | 693506107 |
| PCAR | PACCAR INC | 366,766 | $45,439 | 0.1% | $76.83 | +31.2% | COM | 693718108 |
| CCI | CROWN CASTLE INC | 427,591 | $45,252 | 0.1% | $103.18 | -5.3% | COM | 22822V101 |
| FTV | FORTIVE CORP | 523,569 | $45,037 | 0.1% | $49.11 | +22.6% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 94,066 | $45,026 | 0.1% | $344.84 | +29.3% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 193,678 | $44,573 | 0.1% | $152.85 | +35.2% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 263,242 | $44,435 | 0.1% | $181.05 | -15.1% | COM | 336433107 |
| WDAY | WORKDAY INC | 162,721 | $44,382 | 0.1% | $245.03 | +16.2% | CL A | 98138H101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 515,623 | $44,338 | 0.1% | $92.67 | -16.7% | COM | 459506101 |
| IDXX | IDEXX LABS INC | 81,824 | $44,179 | 0.1% | $435.69 | +25.4% | COM | 45168D104 |
| MFC | MANULIFE FINL CORP | 1,763,607 | $44,089 | 0.1% | $18.92 | +21.5% | COM | 56501R106 |
| J | JACOBS SOLUTIONS INC | 284,959 | $43,807 | 0.1% | $98.03 | +17.6% | COM | 46982L108 |
| BX | BLACKSTONE INC | 330,990 | $43,482 | 0.1% | $85.39 | +39.0% | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 524,576 | $42,842 | 0.1% | $48.30 | +29.8% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC | 259,173 | $42,753 | 0.1% | $130.43 | +16.1% | COM CL A | 009066101 |
| BN | BROOKFIELD CORP | 1,018,976 | $42,679 | 0.1% | $22.01 | +21.0% | CL A LTD VT SH | 11271J107 |
| ADI | ANALOG DEVICES INC | 214,647 | $42,455 | 0.1% | $134.60 | +38.4% | COM | 032654105 |
| ECL | ECOLAB INC | 182,658 | $42,176 | 0.1% | $168.50 | +23.4% | COM | 278865100 |
| SNOW | SNOWFLAKE INC | 260,311 | $42,066 | 0.1% | $193.69 | +0.1% | CL A | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 423,715 | $42,062 | 0.1% | $83.60 | +7.1% | COM | 68902V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 191,549 | $40,859 | 0.1% | $149.55 | +30.9% | COM | 43300A203 |
| DOW | DOW INC | 699,985 | $40,550 | 0.1% | $45.94 | +6.6% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 355,915 | $40,368 | 0.1% | $75.67 | +31.3% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 163,005 | $40,336 | 0.1% | $226.42 | +1.9% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 142,194 | $40,168 | 0.1% | $201.93 | +27.8% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 542,029 | $39,725 | 0.1% | $69.84 | +6.1% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 273,402 | $39,709 | 0.1% | $102.02 | — | SHS | H84989104 |
| AZO | AUTOZONE INC | 12,395 | $39,065 | 0.1% | $2066.88 | +38.3% | COM | 053332102 |
| ALC | ALCON AG | 467,592 | $38,801 | 0.1% | $72.97 | +9.2% | ORD SHS | H01301128 |
| EA | ELECTRONIC ARTS INC | 292,271 | $38,776 | 0.1% | $126.50 | +7.5% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 67,078 | $38,335 | 0.1% | $129.15 | +326.2% | COM | 871607107 |
| MSCI | MSCI INC | 68,130 | $38,183 | 0.1% | $463.70 | +18.5% | COM | 55354G100 |
| NUE | NUCOR CORP | 192,605 | $38,117 | 0.1% | $103.19 | +71.8% | COM | 670346105 |
| EWZ | ISHARES INC | 1,163,530 | $37,722 | 0.1% | $34.21 | — | MSCI BRAZIL ETF | 464286400 |
| CTAS | CINTAS CORP | 54,679 | $37,566 | 0.1% | $77.61 | +95.4% | COM | 172908105 |
| ACGL | ARCH CAP GROUP LTD | 402,188 | $37,178 | 0.1% | $56.47 | +42.4% | ORD | G0450A105 |
| NTR | NUTRIEN LTD | 680,967 | $37,031 | 0.1% | $61.54 | -20.6% | COM | 67077M108 |
| FAST | FASTENAL CO | 475,319 | $36,666 | 0.1% | $29.45 | +15.4% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 103,264 | $36,657 | 0.1% | $180.77 | +78.4% | COM NEW | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 184,681 | $36,598 | 0.1% | $129.03 | +23.2% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 543,133 | $36,384 | 0.1% | $90.55 | -32.4% | COM | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 196,714 | $36,363 | 0.1% | $84.88 | +65.3% | COM | 21037T109 |
| WCN | WASTE CONNECTIONS INC | 211,323 | $36,350 | 0.1% | $124.88 | +27.3% | COM | 94106B101 |
| YUM | YUM BRANDS INC | 260,563 | $36,127 | 0.1% | $113.11 | +13.8% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 273,875 | $35,426 | 0.1% | $113.88 | +0.2% | COM | 494368103 |
| HUM | HUMANA INC | 101,883 | $35,325 | 0.1% | $391.18 | -5.5% | COM | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 56,882 | $34,922 | 0.1% | $329.00 | +64.1% | COM | 573284106 |
| HPQ | HP INC | 1,155,268 | $34,912 | 0.1% | $25.21 | +8.3% | COM | 40434L105 |
| TRGP | TARGA RES CORP | 307,632 | $34,452 | 0.1% | $74.69 | +21.3% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 1,028,244 | $34,446 | 0.1% | $28.11 | +5.1% | CL A | 05722G100 |
| SU | SUNCOR ENERGY INC NEW | 931,439 | $34,408 | 0.1% | $25.34 | +25.0% | COM | 867224107 |
| MRVL | MARVELL TECHNOLOGY INC | 484,372 | $34,332 | 0.1% | $59.50 | +14.4% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 86,834 | $33,922 | 0.1% | $173.36 | +166.6% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 231,146 | $33,634 | 0.1% | $117.47 | +15.1% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,511 | $33,460 | 0.1% | $27.90 | +83.3% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 132,290 | $33,455 | 0.1% | $180.40 | +29.4% | COM | 46266C105 |
| — | SUPER MICRO COMPUTER INC | 32,641 | $32,968 | 0.1% | $283.20 | — | COM | 86800U104 |
| TTD | THE TRADE DESK INC | 374,638 | $32,751 | 0.1% | $63.81 | +18.7% | COM CL A | 88339J105 |
| PSA | PUBLIC STORAGE | 112,907 | $32,750 | 0.1% | $241.63 | +9.7% | COM | 74460D109 |
| AFL | AFLAC INC | 378,442 | $32,493 | 0.1% | $50.26 | +56.7% | COM | 001055102 |
| KR | KROGER CO | 566,485 | $32,363 | 0.1% | $42.36 | +11.7% | COM | 501044101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 500,676 | $32,244 | 0.1% | $68.45 | — | COM | 29472R108 |
| DELL | DELL TECHNOLOGIES INC | 281,827 | $32,159 | 0.1% | $78.08 | +16.0% | CL C | 24703L202 |
| OKE | ONEOK INC NEW | 400,795 | $32,132 | 0.1% | $60.87 | +9.6% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 390,634 | $32,079 | 0.1% | $79.49 | -5.3% | COM | 92939U106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 632,163 | $32,079 | 0.1% | $42.77 | +3.0% | COM | 136069101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 153,137 | $31,937 | 0.1% | $111.21 | +66.2% | COM | 12008R107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 351,211 | $31,929 | 0.1% | $70.63 | +17.5% | COMMON STOCK | 36266G107 |
| RCL | ROYAL CARIBBEAN GROUP | 225,713 | $31,376 | 0.1% | $94.11 | +30.4% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 543,816 | $31,335 | 0.1% | $44.35 | +18.7% | COM | 064058100 |
| ADSK | AUTODESK INC | 119,480 | $31,115 | 0.1% | $183.78 | +37.7% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144,576 | $30,809 | 0.1% | $199.73 | +1.3% | COM | 502431109 |
| BSY | BENTLEY SYS INC | 588,891 | $30,752 | 0.1% | $36.51 | +36.3% | COM CL B | 08265T208 |
| — | MARATHON OIL CORP | 1,082,456 | $30,677 | 0.1% | $26.53 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 207,620 | $30,470 | 0.1% | $99.46 | +41.1% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 58,160 | $30,411 | 0.1% | $419.30 | +23.2% | COM | 90384S303 |
| BIIB | BIOGEN INC | 140,871 | $30,376 | 0.1% | $239.99 | -2.4% | COM | 09062X103 |
| FLUT | FLUTTER ENTMT PLC | 152,243 | $30,346 | 0.1% | $203.33 | 0.0% | SHS | G3643J108 |
| FERG1GBX | FERGUSON PLC NEW | 138,747 | $30,307 | 0.1% | $155.98 | — | SHS | G3421J106 |
| SCHP | SCHWAB STRATEGIC TR | 580,000 | $30,253 | 0.1% | $50.49 | — | US TIPS ETF | 808524870 |
| EWC | ISHARES INC | 781,527 | $29,917 | 0.1% | $33.82 | — | MSCI CDA ETF | 464286509 |
| T | AT&T INC | 1,696,881 | $29,865 | 0.1% | $15.18 | +2.9% | COM | 00206R102 |
| CVE | CENOVUS ENERGY INC | 1,471,354 | $29,443 | 0.1% | $15.38 | +5.3% | COM | 15135U109 |
| MDB | MONGODB INC | 81,850 | $29,355 | 0.1% | $345.06 | +18.4% | CL A | 60937P106 |
| PHM | PULTE GROUP INC | 242,564 | $29,258 | 0.1% | $56.48 | +87.2% | COM | 745867101 |
| CNI | CANADIAN NATL RY CO | 220,408 | $29,052 | 0.1% | $101.04 | +21.8% | COM | 136375102 |
| HWM | HOWMET AEROSPACE INC | 416,728 | $28,517 | 0.1% | $40.79 | +49.5% | COM | 443201108 |
| EWW | ISHARES INC | 406,655 | $28,185 | 0.1% | $55.29 | — | MSCI MEXICO ETF | 464286822 |
| MRNA | MODERNA INC | 264,476 | $28,183 | 0.1% | $188.01 | -46.4% | COM | 60770K107 |
| OC | OWENS CORNING NEW | 167,622 | $27,959 | 0.1% | $125.16 | +21.9% | COM | 690742101 |
| PNC | PNC FINL SVCS GROUP INC | 171,402 | $27,699 | 0.1% | $130.93 | +7.8% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 550,338 | $27,616 | 0.1% | $42.88 | -2.5% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 159,003 | $27,509 | 0.1% | $99.92 | +52.1% | COM | 020002101 |
| XYZ | BLOCK INC | 324,255 | $27,425 | 0.1% | $69.50 | +4.1% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 1,315,691 | $27,208 | 0.1% | $15.48 | +16.7% | COM | 44107P104 |
| PRU | PRUDENTIAL FINL INC | 230,656 | $27,079 | 0.1% | $72.69 | +35.6% | COM | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,175,228 | $27,042 | 0.1% | $19.43 | +9.7% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 28,670 | $26,986 | 0.1% | $70.76 | +95.9% | COM | 243537107 |
| SLF | SUN LIFE FINANCIAL INC. | 487,966 | $26,651 | 0.1% | $48.23 | +9.7% | COM | 866796105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 248,285 | $26,261 | 0.1% | $82.61 | +14.4% | COM | 538034109 |
| D | DOMINION ENERGY INC | 528,433 | $25,994 | 0.1% | $49.30 | -13.5% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 702,566 | $25,925 | 0.1% | $30.08 | +9.1% | COM | 500754106 |
| TXT | TEXTRON INC | 269,267 | $25,831 | 0.1% | $67.03 | +28.9% | COM | 883203101 |
| WY | WEYERHAEUSER CO MTN BE | 718,947 | $25,817 | 0.1% | $28.52 | +11.9% | COM NEW | 962166104 |
| ACM | AECOM | 257,726 | $25,278 | 0.1% | $84.65 | +4.7% | COM | 00766T100 |
| MMM | 3M CO | 235,651 | $24,996 | 0.1% | $111.03 | -28.6% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 767,504 | $24,913 | 0.1% | $35.02 | -14.3% | COM | 61945C103 |
| — | PIONEER NAT RES CO | 94,196 | $24,726 | 0.1% | $184.57 | — | COM | 723787107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 112,710 | $24,718 | 0.1% | $177.24 | +16.3% | COM | 679580100 |
| AES | AES CORP | 1,373,336 | $24,624 | 0.1% | $19.04 | -20.0% | COM | 00130H105 |
| DOCU | DOCUSIGN INC | 412,932 | $24,590 | 0.1% | $56.41 | +0.1% | COM | 256163106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111,289 | $24,116 | 0.1% | $266.09 | -19.5% | CL A | 78410G104 |
| F | FORD MTR CO DEL | 1,799,043 | $23,891 | 0.1% | $10.71 | -0.2% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 225,588 | $23,840 | 0.1% | $46.68 | +2.1% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 159,562 | $23,757 | 0.1% | $90.89 | +45.1% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 440,374 | $23,670 | 0.1% | $60.43 | -11.7% | COM | 98389B100 |
| AME | AMETEK INC | 127,429 | $23,307 | 0.1% | $126.70 | +34.2% | COM | 031100100 |
| PNR | PENTAIR PLC | 272,132 | $23,251 | 0.1% | $63.88 | +16.4% | SHS | G7S00T104 |
| TRU | TRANSUNION | 289,444 | $23,098 | 0.1% | $72.42 | +0.2% | COM | 89400J107 |
| CAG | CONAGRA BRANDS INC | 778,023 | $23,061 | 0.1% | $29.40 | -12.6% | COM | 205887102 |
| FNV | FRANCO NEV CORP | 192,577 | $22,968 | 0.1% | $120.10 | -9.8% | COM | 351858105 |
| CINF | CINCINNATI FINL CORP | 184,598 | $22,922 | 0.1% | $98.65 | +9.1% | COM | 172062101 |
| APH | AMPHENOL CORP NEW | 198,551 | $22,903 | 0.1% | $37.52 | +37.5% | CL A | 032095101 |
| — | APTIV PLC | 287,259 | $22,880 | 0.1% | $90.93 | — | SHS | G6095L109 |
| CARR | CARRIER GLOBAL CORPORATION | 392,263 | $22,802 | 0.1% | $43.14 | +27.4% | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 173,323 | $22,721 | 0.1% | $95.83 | — | COM | 254709108 |
| SRE | SEMPRA | 315,571 | $22,667 | 0.1% | $65.02 | +3.6% | COM | 816851109 |
| CPRT | COPART INC | 389,354 | $22,551 | 0.1% | $39.86 | +29.0% | COM | 217204106 |
| GWW | GRAINGER W W INC | 21,997 | $22,378 | 0.1% | $569.36 | +61.1% | COM | 384802104 |
| DDOG | DATADOG INC | 180,510 | $22,311 | 0.1% | $103.44 | +21.5% | CL A COM | 23804L103 |
| ATO | ATMOS ENERGY CORP | 187,562 | $22,295 | 0.1% | $107.01 | +2.4% | COM | 049560105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 217,425 | $22,238 | 0.1% | $74.56 | +12.8% | SHS - A - | N53745100 |
| TRI | THOMSON REUTERS CORP. | 141,278 | $22,007 | 0.1% | $124.49 | +19.0% | COM | 884903808 |
| STLD | STEEL DYNAMICS INC | 147,762 | $21,903 | 0.1% | $98.89 | +23.5% | COM | 858119100 |
| O | REALTY INCOME CORP | 403,577 | $21,834 | 0.1% | $54.39 | -10.6% | COM | 756109104 |
| XYL | XYLEM INC | 167,934 | $21,704 | 0.1% | $98.43 | +20.2% | COM | 98419M100 |
| HUBS | HUBSPOT INC | 34,534 | $21,638 | 0.1% | $507.19 | +18.5% | COM | 443573100 |
| MOH | MOLINA HEALTHCARE INC | 52,305 | $21,488 | 0.1% | $350.75 | +10.5% | COM | 60855R100 |
| ARES | ARES MANAGEMENT CORPORATION | 160,972 | $21,406 | 0.1% | $96.35 | +26.0% | CL A COM STK | 03990B101 |
| STT | STATE STR CORP | 276,848 | $21,406 | 0.1% | $70.26 | -1.0% | COM | 857477103 |
| DASH | DOORDASH INC | 154,636 | $21,296 | 0.1% | $105.97 | +11.2% | CL A | 25809K105 |
| CSGP | COSTAR GROUP INC | 220,336 | $21,284 | 0.1% | $80.19 | +7.3% | COM | 22160N109 |
| EWT | ISHARES INC | 429,200 | $20,893 | 0.1% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,666 | $20,856 | 0.1% | $1306.50 | -5.6% | COM | 592688105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 201,417 | $20,756 | 0.1% | $62.55 | +41.8% | COM | 416515104 |
| NEM | NEWMONT CORP | 578,175 | $20,722 | 0.1% | $42.50 | -22.0% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 131,503 | $20,579 | 0.1% | $105.00 | +26.9% | COM | 828806109 |
| ILF | ISHARES TR | 722,393 | $20,545 | 0.1% | $25.14 | — | LATN AMER 40 ETF | 464287390 |
| CAH | CARDINAL HEALTH INC | 180,988 | $20,253 | 0.1% | $81.94 | +27.7% | COM | 14149Y108 |
| CSL | CARLISLE COS INC | 51,588 | $20,215 | 0.1% | $258.80 | +28.2% | COM | 142339100 |
| TEAM | ATLASSIAN CORPORATION | 103,031 | $20,102 | 0.1% | $188.21 | +15.9% | CL A | 049468101 |
| APO | APOLLO GLOBAL MGMT INC | 178,411 | $20,062 | 0.1% | $60.41 | +70.1% | COM | 03769M106 |
| AEM | AGNICO EAGLE MINES LTD | 335,630 | $20,032 | 0.1% | $47.21 | +4.9% | COM | 008474108 |
| WMB | WILLIAMS COS INC | 511,993 | $19,952 | 0.1% | $23.14 | +42.5% | COM | 969457100 |
| EXC | EXELON CORP | 529,960 | $19,911 | 0.1% | $35.35 | -6.0% | COM | 30161N101 |
| — | ANSYS INC | 57,069 | $19,812 | 0.1% | $273.89 | — | COM | 03662Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 303,062 | $19,811 | 0.1% | $71.27 | -6.5% | CL A | 98980L101 |
| CLX | CLOROX CO DEL | 127,343 | $19,497 | 0.0% | $139.96 | +0.1% | COM | 189054109 |
| HAL | HALLIBURTON CO | 493,005 | $19,434 | 0.0% | $25.91 | +31.7% | COM | 406216101 |
| ROL | ROLLINS INC | 414,449 | $19,177 | 0.0% | $38.69 | +11.3% | COM | 775711104 |
| KSA | ISHARES TR | 429,712 | $18,976 | 0.0% | $41.15 | — | MSCI SAUDI ARBIA | 46434V423 |
| NVR | NVR INC | 2,328 | $18,857 | 0.0% | $4840.93 | +53.5% | COM | 62944T105 |
| CTRA | COTERRA ENERGY INC | 675,907 | $18,844 | 0.0% | $22.92 | +4.8% | COM | 127097103 |
| AOS | SMITH A O CORP | 208,223 | $18,628 | 0.0% | $73.16 | +9.0% | COM | 831865209 |
| DOV | DOVER CORP | 103,400 | $18,321 | 0.0% | $138.23 | +14.1% | COM | 260003108 |
| WRB | BERKLEY W R CORP | 206,947 | $18,302 | 0.0% | $44.14 | +16.5% | COM | 084423102 |
| DD | DUPONT DE NEMOURS INC | 238,556 | $18,290 | 0.0% | $25.71 | +11.0% | COM | 26614N102 |
| FTNT | FORTINET INC | 267,713 | $18,287 | 0.0% | $60.75 | +9.6% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 75,303 | $18,244 | 0.0% | $204.05 | +13.9% | COM | 009158106 |
| INVH | INVITATION HOMES INC | 502,025 | $17,877 | 0.0% | $25.76 | +22.3% | COM | 46187W107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 194,781 | $17,474 | 0.0% | $62.99 | +30.0% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC | 34,787 | $17,285 | 0.0% | $384.31 | +9.8% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 109,802 | $17,136 | 0.0% | $114.36 | +19.3% | COM | 256677105 |
| RPM | RPM INTL INC | 143,837 | $17,109 | 0.0% | $101.77 | +9.3% | COM | 749685103 |
| KDP | KEURIG DR PEPPER INC | 557,562 | $17,100 | 0.0% | $31.59 | -8.0% | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 66,882 | $17,046 | 0.0% | $171.57 | +38.6% | COM | 655844108 |
| CELH | CELSIUS HLDGS INC | 204,584 | $16,964 | 0.0% | $66.48 | +3.1% | COM NEW | 15118V207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 259,952 | $16,733 | 0.0% | $57.80 | +7.4% | COM | 78467J100 |
| ALGN | ALIGN TECHNOLOGY INC | 50,896 | $16,690 | 0.0% | $335.12 | -12.5% | COM | 016255101 |
| ROP | ROPER TECHNOLOGIES INC | 29,747 | $16,683 | 0.0% | $386.32 | +39.5% | COM | 776696106 |
| TW | TRADEWEB MKTS INC | 158,361 | $16,496 | 0.0% | $90.14 | +11.5% | CL A | 892672106 |
| EQT | EQT CORP | 443,515 | $16,441 | 0.0% | $37.59 | -7.3% | COM | 26884L109 |
| MKC | MCCORMICK & CO INC | 213,707 | $16,415 | 0.0% | $65.90 | -1.7% | COM NON VTG | 579780206 |
| NI | NISOURCE INC | 592,895 | $16,399 | 0.0% | $24.05 | +3.2% | COM | 65473P105 |
| PCTY | PAYLOCITY HLDG CORP | 95,339 | $16,385 | 0.0% | $170.90 | -3.4% | COM | 70438V106 |
| AMH | AMERICAN HOMES 4 RENT | 443,744 | $16,321 | 0.0% | $34.79 | — | CL A | 02665T306 |
| — | KELLANOVA | 283,164 | $16,222 | 0.0% | $53.05 | -2.0% | COM | 487836108 |
| KVUE | KENVUE INC | 755,718 | $16,218 | 0.0% | $20.98 | -10.2% | COM | 49177J102 |
| FIS | FIDELITY NATL INFORMATION SV | 217,777 | $16,155 | 0.0% | $97.94 | -36.1% | COM | 31620M106 |
| LDOS | LEIDOS HOLDINGS INC | 123,182 | $16,148 | 0.0% | $99.38 | +17.5% | COM | 525327102 |
| GIS | GENERAL MLS INC | 229,974 | $16,091 | 0.0% | $56.96 | +6.4% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 111,293 | $16,031 | 0.0% | $117.04 | +13.8% | COM | 253868103 |
| EVRG | EVERGY INC | 300,223 | $16,026 | 0.0% | $47.40 | -0.6% | COM | 30034W106 |
| EXPE | EXPEDIA GROUP INC | 115,830 | $15,956 | 0.0% | $123.89 | +13.8% | COM NEW | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 64,130 | $15,889 | 0.0% | $173.77 | +28.3% | COM | N6596X109 |
| — | HESS CORP | 102,704 | $15,677 | 0.0% | $129.83 | — | COM | 42809H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,188 | $15,507 | 0.0% | $315.67 | +16.6% | COM | 955306105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 182,047 | $15,414 | 0.0% | $67.16 | +14.3% | COM | 34964C106 |
| HUBB | HUBBELL INC | 36,954 | $15,338 | 0.0% | $230.92 | +53.0% | COM | 443510607 |
| MAA | MID-AMER APT CMNTYS INC | 116,419 | $15,318 | 0.0% | $125.70 | -3.9% | COM | 59522J103 |
| NDSN | NORDSON CORP | 55,013 | $15,103 | 0.0% | $230.69 | +10.1% | COM | 655663102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101,746 | $15,103 | 0.0% | $85.96 | +57.2% | CL A | 099502106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 660,290 | $15,015 | 0.0% | $17.93 | +10.6% | COM | 185899101 |
| OKTA | OKTA INC | 142,717 | $14,931 | 0.0% | $97.43 | -5.3% | CL A | 679295105 |
| KMI | KINDER MORGAN INC DEL | 811,622 | $14,885 | 0.0% | $13.66 | +17.0% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,474 | $14,783 | 0.0% | $96.98 | +1.2% | COM | 83088M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,795 | $14,519 | 0.0% | $220.26 | +16.7% | SHS | G96629103 |
| ILMN | ILLUMINA INC | 105,719 | $14,517 | 0.0% | $191.81 | -30.1% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 108,377 | $14,486 | 0.0% | $120.27 | +7.7% | COM | 37940X102 |
| MCHI | ISHARES TR | 362,725 | $14,411 | 0.0% | $43.50 | — | MSCI CHINA ETF | 46429B671 |
| LVS | LAS VEGAS SANDS CORP | 277,248 | $14,334 | 0.0% | $42.81 | +15.9% | COM | 517834107 |
| VMC | VULCAN MATLS CO | 52,427 | $14,308 | 0.0% | $140.43 | +73.1% | COM | 929160109 |
| AXON | AXON ENTERPRISE INC | 45,721 | $14,305 | 0.0% | $212.51 | +30.8% | COM | 05464C101 |
| CBRE | CBRE GROUP INC | 146,693 | $14,264 | 0.0% | $78.67 | +14.2% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 117,180 | $14,246 | 0.0% | $108.38 | +11.3% | COM | 302130109 |
| QSR | RESTAURANT BRANDS INTL INC | 178,859 | $14,218 | 0.0% | $68.31 | +14.1% | COM | 76131D103 |
| COR | CENCORA INC | 58,192 | $14,140 | 0.0% | $152.08 | +48.9% | COM | 03073E105 |
| RMD | RESMED INC | 71,307 | $14,121 | 0.0% | $186.09 | -3.2% | COM | 761152107 |
| PPL | PPL CORP | 512,501 | $14,109 | 0.0% | $25.17 | -0.8% | COM | 69351T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 108,978 | $14,048 | 0.0% | $108.06 | +2.4% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 221,182 | $13,959 | 0.0% | $63.47 | -11.4% | SH BEN INT | 29476L107 |
| FICO | FAIR ISAAC CORP | 11,021 | $13,772 | 0.0% | $610.64 | +104.8% | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,983 | $13,759 | 0.0% | $151.83 | +1.3% | COM | 49338L103 |
| EIX | EDISON INTL | 192,607 | $13,623 | 0.0% | $57.77 | +8.4% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 149,572 | $13,583 | 0.0% | $81.01 | +3.9% | COM | 209115104 |
| INCY | INCYTE CORP | 238,080 | $13,563 | 0.0% | $63.74 | -5.8% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 229,739 | $13,493 | 0.0% | $58.67 | -12.5% | CL A | 902494103 |
| TRP | TC ENERGY CORP | 333,854 | $13,431 | 0.0% | $35.84 | +1.3% | COM | 87807B107 |
| H | HYATT HOTELS CORP | 83,721 | $13,364 | 0.0% | $111.78 | +25.0% | COM CL A | 448579102 |
| TWLO | TWILIO INC | 212,806 | $13,013 | 0.0% | $81.85 | -19.5% | CL A | 90138F102 |
| RSG | REPUBLIC SVCS INC | 67,524 | $12,927 | 0.0% | $125.28 | +38.6% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 97,091 | $12,791 | 0.0% | $176.34 | -32.6% | COM | 012653101 |
| PINS | PINTEREST INC | 368,671 | $12,782 | 0.0% | $27.94 | +30.1% | CL A | 72352L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 190,105 | $12,695 | 0.0% | $54.79 | +5.2% | COM | 744573106 |
| WTRG | ESSENTIAL UTILS INC | 338,750 | $12,551 | 0.0% | $39.85 | -9.0% | COM | 29670G102 |
| SEIC | SEI INVTS CO | 172,126 | $12,376 | 0.0% | $59.82 | +8.3% | COM | 784117103 |
| TER | TERADYNE INC | 109,618 | $12,368 | 0.0% | $99.65 | +3.7% | COM | 880770102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,902 | $12,331 | 0.0% | $84.43 | +39.5% | COM | 030420103 |
| CTVA | CORTEVA INC | 213,625 | $12,320 | 0.0% | $49.34 | +2.6% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 289,315 | $12,186 | 0.0% | $32.80 | — | FINANCIAL | 81369Y605 |
| EBAY | EBAY INC. | 228,788 | $12,075 | 0.0% | $43.80 | +0.4% | COM | 278642103 |
| IT | GARTNER INC | 25,324 | $12,071 | 0.0% | $262.09 | +75.6% | COM | 366651107 |
| PATH | UIPATH INC | 526,057 | $11,926 | 0.0% | $21.96 | +6.6% | CL A | 90364P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 189,022 | $11,872 | 0.0% | $59.31 | -7.6% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 40,692 | $11,855 | 0.0% | $264.77 | +5.3% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 97,067 | $11,834 | 0.0% | $114.68 | -11.3% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 50,070 | $11,803 | 0.0% | $182.10 | +30.3% | COM | 92345Y106 |
| RS | RELIANCE INC | 35,229 | $11,773 | 0.0% | $254.70 | +19.5% | COM | 759509102 |
| STN | STANTEC INC | 139,477 | $11,591 | 0.0% | $77.86 | — | COM | 85472N109 |
| VICI | VICI PPTYS INC | 384,898 | $11,466 | 0.0% | $24.87 | +7.9% | COM | 925652109 |
| ZS | ZSCALER INC | 59,450 | $11,452 | 0.0% | $179.32 | +24.8% | COM | 98980G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,714 | $11,414 | 0.0% | $156.07 | +25.3% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,158 | $11,239 | 0.0% | $127.13 | -3.5% | COM | 98956P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 237,310 | $11,188 | 0.0% | $37.18 | +19.7% | COM | 962879102 |
| CRL | CHARLES RIV LABS INTL INC | 40,936 | $11,092 | 0.0% | $243.73 | -2.0% | COM | 159864107 |
| MTCH | MATCH GROUP INC NEW | 305,365 | $11,079 | 0.0% | $80.38 | -56.1% | COM | 57667L107 |
| HOLX | HOLOGIC INC | 140,860 | $10,981 | 0.0% | $75.39 | -1.3% | COM | 436440101 |
| OVV | OVINTIV INC | 210,628 | $10,932 | 0.0% | $50.45 | -9.7% | COM | 69047Q102 |
| DLTR | DOLLAR TREE INC | 82,099 | $10,931 | 0.0% | $128.61 | +7.0% | COM | 256746108 |
| TAP | MOLSON COORS BEVERAGE CO | 162,549 | $10,931 | 0.0% | $53.00 | +12.1% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 70,553 | $10,931 | 0.0% | $118.47 | +16.1% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 608,950 | $10,797 | 0.0% | $14.95 | +3.1% | COM | 42824C109 |
| PAYC | PAYCOM SOFTWARE INC | 54,248 | $10,796 | 0.0% | $294.84 | -36.1% | COM | 70432V102 |
| IEX | IDEX CORP | 43,471 | $10,608 | 0.0% | $193.62 | +13.7% | COM | 45167R104 |
| SYF | SYNCHRONY FINANCIAL | 245,663 | $10,593 | 0.0% | $31.04 | +23.9% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 167,025 | $10,539 | 0.0% | $51.90 | +8.7% | COM | 631103108 |
| — | BARRICK GOLD CORP | 628,550 | $10,465 | 0.0% | $16.43 | — | COM | 067901108 |
| MAS | MASCO CORP | 132,632 | $10,462 | 0.0% | $53.97 | +29.2% | COM | 574599106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 76,024 | $10,376 | 0.0% | $103.70 | +5.5% | COM | 025932104 |
| YUMC | YUM CHINA HLDGS INC | 258,019 | $10,267 | 0.0% | $41.86 | -5.7% | COM | 98850P109 |
| EZA | ISHARES INC | 262,033 | $10,264 | 0.0% | $42.85 | — | MSCI STH AFR ETF | 464286780 |
| WBD | WARNER BROS DISCOVERY INC | 1,171,462 | $10,227 | 0.0% | $13.27 | -27.4% | COM SER A | 934423104 |
| LKQ | LKQ CORP | 189,362 | $10,114 | 0.0% | $45.82 | +1.8% | COM | 501889208 |
| EXR | EXTRA SPACE STORAGE INC | 68,690 | $10,097 | 0.0% | $144.30 | -7.1% | COM | 30225T102 |
| BG | BUNGE GLOBAL SA | 98,281 | $10,076 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 116,735 | $10,075 | 0.0% | $65.70 | +13.8% | COM | 74251V102 |
| MGA | MAGNA INTL INC | 183,042 | $9,981 | 0.0% | $55.04 | -7.0% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 228,555 | $9,970 | 0.0% | $34.10 | +4.7% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 111,828 | $9,944 | 0.0% | $80.33 | -3.7% | COM | 665859104 |
| — | LIBERTY MEDIA CORP DEL | 331,720 | $9,855 | 0.0% | $28.98 | — | COM LBTY SRM S C | 531229789 |
| EQH | EQUITABLE HLDGS INC | 258,640 | $9,831 | 0.0% | $27.10 | +20.3% | COM | 29452E101 |
| FTS | FORTIS INC | 245,810 | $9,722 | 0.0% | $36.51 | +1.5% | COM | 349553107 |
| PCG | PG&E CORP | 579,952 | $9,720 | 0.0% | $11.94 | +38.8% | COM | 69331C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,422 | $9,713 | 0.0% | $411.14 | -21.8% | CL A | 16119P108 |
| CBOE | CBOE GLOBAL MKTS INC | 52,253 | $9,600 | 0.0% | $139.91 | +29.7% | COM | 12503M108 |
| DKNG | DRAFTKINGS INC NEW | 209,547 | $9,516 | 0.0% | $36.51 | +11.5% | COM CL A | 26142V105 |
| EFX | EQUIFAX INC | 35,410 | $9,473 | 0.0% | $223.26 | +12.5% | COM | 294429105 |
| QRVO | QORVO INC | 82,319 | $9,453 | 0.0% | $101.87 | +8.1% | COM | 74736K101 |
| AVB | AVALONBAY CMNTYS INC | 50,854 | $9,436 | 0.0% | $169.00 | -0.6% | COM | 053484101 |
| VTR | VENTAS INC | 216,420 | $9,423 | 0.0% | $42.47 | +0.6% | COM | 92276F100 |
| VLTO | VERALTO CORP | 104,881 | $9,299 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PAYX | PAYCHEX INC | 75,304 | $9,247 | 0.0% | $104.52 | +9.7% | COM | 704326107 |
| NET | CLOUDFLARE INC | 94,772 | $9,177 | 0.0% | $79.78 | +13.5% | CL A COM | 18915M107 |
| GRAB | GRAB HOLDINGS LIMITED | 2,919,226 | $9,166 | 0.0% | $3.38 | -5.2% | CLASS A ORD | G4124C109 |
| BRO | BROWN & BROWN INC | 104,653 | $9,161 | 0.0% | $59.18 | +34.3% | COM | 115236101 |
| TFC | TRUIST FINL CORP | 233,903 | $9,118 | 0.0% | $39.62 | -15.7% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,226 | $9,091 | 0.0% | $146.60 | +5.9% | COM | 874054109 |
| WAB | WABTEC | 62,169 | $9,057 | 0.0% | $96.73 | +38.7% | COM | 929740108 |
| ESS | ESSEX PPTY TR INC | 36,891 | $9,031 | 0.0% | $219.92 | +0.6% | COM | 297178105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 126,713 | $8,931 | 0.0% | $51.72 | +25.8% | SHS | G25839104 |
| KIM | KIMCO RLTY CORP | 440,927 | $8,647 | 0.0% | $18.46 | -1.5% | COM | 49446R109 |
| PTC | PTC INC | 45,680 | $8,631 | 0.0% | $106.27 | +69.5% | COM | 69370C100 |
| BURL | BURLINGTON STORES INC | 37,106 | $8,616 | 0.0% | $162.36 | +25.7% | COM | 122017106 |
| CFLT | CONFLUENT INC | 281,472 | $8,591 | 0.0% | $28.78 | -1.9% | CLASS A COM | 20717M103 |
| IMO | IMPERIAL OIL LTD | 123,417 | $8,521 | 0.0% | $48.99 | +18.7% | COM NEW | 453038408 |
| BALL | BALL CORP | 124,263 | $8,370 | 0.0% | $56.77 | +4.3% | COM | 058498106 |
| FITB | FIFTH THIRD BANCORP | 224,194 | $8,342 | 0.0% | $29.35 | +10.3% | COM | 316773100 |
| WSO | WATSCO INC | 19,275 | $8,326 | 0.0% | $365.30 | +10.0% | COM | 942622200 |
| RJF | RAYMOND JAMES FINL INC | 64,661 | $8,304 | 0.0% | $83.55 | +35.7% | COM | 754730109 |
| FE | FIRSTENERGY CORP | 211,323 | $8,161 | 0.0% | $36.08 | -4.0% | COM | 337932107 |
| ETSY | ETSY INC | 117,628 | $8,083 | 0.0% | $127.42 | -43.7% | COM | 29786A106 |
| AIZ | ASSURANT INC | 42,644 | $8,027 | 0.0% | $146.28 | +15.8% | COM | 04621X108 |
| LPLA | LPL FINL HLDGS INC | 30,330 | $8,013 | 0.0% | $229.85 | +9.8% | COM | 50212V100 |
| FDS | FACTSET RESH SYS INC | 17,536 | $7,968 | 0.0% | $392.91 | +16.3% | COM | 303075105 |
| HEI/A | HEICO CORP NEW | 51,634 | $7,949 | 0.0% | $138.00 | +7.0% | CL A | 422806208 |
| RHI | ROBERT HALF INC. | 99,467 | $7,886 | 0.0% | $81.96 | -1.7% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 30,061 | $7,868 | 0.0% | $28.92 | +60.2% | COM | 892356106 |
| KGC | KINROSS GOLD CORP | 1,273,758 | $7,822 | 0.0% | $5.26 | +3.4% | COM | 496902404 |
| HII | HUNTINGTON INGALLS INDS INC | 26,736 | $7,793 | 0.0% | $201.41 | +31.1% | COM | 446413106 |
| SNA | SNAP ON INC | 25,992 | $7,699 | 0.0% | $218.78 | +23.4% | COM | 833034101 |
| DTE | DTE ENERGY CO | 66,986 | $7,512 | 0.0% | $99.06 | +1.8% | COM | 233331107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 381,359 | $7,509 | 0.0% | $18.90 | — | COM NEW | 035710839 |
| AVY | AVERY DENNISON CORP | 33,428 | $7,463 | 0.0% | $171.74 | +16.5% | COM | 053611109 |
| COIN | COINBASE GLOBAL INC | 28,133 | $7,459 | 0.0% | $83.43 | +115.7% | COM CL A | 19260Q107 |
| GL | GLOBE LIFE INC | 63,201 | $7,355 | 0.0% | $100.74 | +19.6% | COM | 37959E102 |
| PBA | PEMBINA PIPELINE CORP | 207,654 | $7,336 | 0.0% | $27.60 | +15.8% | COM | 706327103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,827 | $7,321 | 0.0% | $87.48 | +2.3% | COM | 09061G101 |
| BF/B | BROWN FORMAN CORP | 141,473 | $7,303 | 0.0% | $61.32 | -13.4% | CL B | 115637209 |
| CDW | CDW CORP | 28,255 | $7,227 | 0.0% | $168.04 | +37.8% | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 41,259 | $7,168 | 0.0% | $155.69 | +6.6% | COM | 426281101 |
| IRM | IRON MTN INC DEL | 89,307 | $7,163 | 0.0% | $41.71 | +63.1% | COM | 46284V101 |
| HRL | HORMEL FOODS CORP | 204,905 | $7,149 | 0.0% | $37.00 | -19.6% | COM | 440452100 |
| CCJ | CAMECO CORP | 164,211 | $7,116 | 0.0% | $23.78 | +83.6% | COM | 13321L108 |
| LNT | ALLIANT ENERGY CORP | 140,858 | $7,099 | 0.0% | $48.44 | -4.8% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 73,205 | $7,083 | 0.0% | $71.19 | +18.1% | COM | 681919106 |
| GIB | CGI INC | 63,912 | $7,058 | 0.0% | $90.39 | +23.1% | CL A SUB VTG | 12532H104 |
| BAX | BAXTER INTL INC | 161,910 | $6,920 | 0.0% | $46.59 | -16.5% | COM | 071813109 |
| LBRDK | LIBERTY BROADBAND CORP | 119,583 | $6,844 | 0.0% | $122.83 | -49.6% | COM SER C | 530307305 |
| PKG | PACKAGING CORP AMER | 35,716 | $6,778 | 0.0% | $128.07 | +29.0% | COM | 695156109 |
| BBWI | BATH & BODY WORKS INC | 134,875 | $6,746 | 0.0% | $34.97 | +21.0% | COM | 070830104 |
| ENPH | ENPHASE ENERGY INC | 55,721 | $6,741 | 0.0% | $137.63 | -15.2% | COM | 29355A107 |
| JBHT | HUNT J B TRANS SVCS INC | 33,742 | $6,723 | 0.0% | $172.61 | +14.6% | COM | 445658107 |
| APA | APA CORPORATION | 194,966 | $6,703 | 0.0% | $36.89 | -20.6% | COM | 03743Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 354,966 | $6,656 | 0.0% | $20.76 | -22.3% | COM | 42250P103 |
| NTAP | NETAPP INC | 63,393 | $6,654 | 0.0% | $76.93 | +16.0% | COM | 64110D104 |
| VRSN | VERISIGN INC | 34,795 | $6,594 | 0.0% | $200.64 | -2.9% | COM | 92343E102 |
| PODD | INSULET CORP | 38,264 | $6,558 | 0.0% | $212.40 | -12.2% | COM | 45784P101 |
| BEKE | KE HLDGS INC | 475,796 | $6,533 | 0.0% | $17.94 | — | SPONSORED ADS | 482497104 |
| RCI | ROGERS COMMUNICATIONS INC | 159,113 | $6,526 | 0.0% | $46.61 | -2.9% | CL B | 775109200 |
| HTHT | H WORLD GROUP LTD | 168,501 | $6,521 | 0.0% | $41.97 | — | SPONSORED ADS | 44332N106 |
| MTN | VAIL RESORTS INC | 28,940 | $6,449 | 0.0% | $244.26 | -9.0% | COM | 91879Q109 |
| CNP | CENTERPOINT ENERGY INC | 220,168 | $6,273 | 0.0% | $27.22 | -2.0% | COM | 15189T107 |
| STE | STERIS PLC | 27,845 | $6,260 | 0.0% | $190.88 | +16.3% | SHS USD | G8473T100 |
| MKL | MARKEL GROUP INC | 4,102 | $6,241 | 0.0% | $1399.48 | +4.8% | COM | 570535104 |
| SE | SEA LTD | 115,858 | $6,223 | 0.0% | $125.08 | — | SPONSORD ADS | 81141R100 |
| RVTY | REVVITY INC | 58,791 | $6,173 | 0.0% | $119.26 | -11.2% | COM | 714046109 |
| RPRX | ROYALTY PHARMA PLC | 202,583 | $6,152 | 0.0% | $30.13 | -2.1% | SHS CLASS A | G7709Q104 |
| TFII | TFI INTL INC | 38,382 | $6,126 | 0.0% | $126.49 | +13.1% | COM | 87241L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,066 | $6,079 | 0.0% | $115.73 | +38.5% | ORD | M22465104 |
| BWA | BORGWARNER INC | 173,361 | $6,023 | 0.0% | $33.29 | -4.4% | COM | 099724106 |
| LII | LENNOX INTL INC | 12,273 | $5,999 | 0.0% | $255.60 | +74.8% | COM | 526107107 |
| CCK | CROWN HLDGS INC | 75,141 | $5,956 | 0.0% | $73.88 | +8.4% | COM | 228368106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,765 | $5,938 | 0.0% | $429.43 | +53.1% | COM | 609839105 |
| WSM | WILLIAMS SONOMA INC | 18,611 | $5,910 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| WAT | WATERS CORP | 17,112 | $5,890 | 0.0% | $293.26 | +12.1% | COM | 941848103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,163 | $5,853 | 0.0% | $165.32 | +0.9% | COM | 02043Q107 |
| UAE | ISHARES TR | 394,630 | $5,837 | 0.0% | $15.04 | — | MSCI UAE ETF | 46434V761 |
| TME | TENCENT MUSIC ENTMT GROUP | 521,102 | $5,831 | 0.0% | $7.29 | — | SPON ADS | 88034P109 |
| BEN | FRANKLIN RESOURCES INC | 203,702 | $5,726 | 0.0% | $23.67 | +3.9% | COM | 354613101 |
| REG | REGENCY CTRS CORP | 94,004 | $5,693 | 0.0% | $54.06 | +5.9% | COM | 758849103 |
| EPAM | EPAM SYS INC | 20,537 | $5,671 | 0.0% | $283.89 | +3.6% | COM | 29414B104 |
| COO | COOPER COS INC | 55,796 | $5,661 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| OLED | UNIVERSAL DISPLAY CORP | 33,488 | $5,641 | 0.0% | $157.71 | +8.0% | COM | 91347P105 |
| LEA | LEAR CORP | 38,623 | $5,596 | 0.0% | $126.19 | +2.6% | COM NEW | 521865204 |
| VIPS | VIPSHOP HLDGS LTD | 337,872 | $5,592 | 0.0% | $16.76 | — | SPONSORED ADS A | 92763W103 |
| ES | EVERSOURCE ENERGY | 93,111 | $5,565 | 0.0% | $67.30 | -21.9% | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 33,131 | $5,538 | 0.0% | $117.13 | +33.7% | COM | 237194105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,534 | $5,516 | 0.0% | $175.93 | -4.9% | COM | 88262P102 |
| U | UNITY SOFTWARE INC | 206,429 | $5,512 | 0.0% | $32.50 | -3.3% | COM | 91332U101 |
| DB | DEUTSCHE BANK A G | 346,190 | $5,452 | 0.0% | $10.99 | +17.6% | NAMEN AKT | D18190898 |
| BBY | BEST BUY INC | 65,313 | $5,358 | 0.0% | $64.89 | +6.8% | COM | 086516101 |
| EPOL | ISHARES TR | 225,794 | $5,326 | 0.0% | $20.18 | — | MSCI POLAND ETF | 46429B606 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,105 | $5,255 | 0.0% | $110.11 | +24.0% | COM | 64125C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,100 | $5,220 | 0.0% | $70.29 | +19.4% | ORD SHS | G7997R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,136 | $5,210 | 0.0% | $418.10 | +2.6% | COM | 879360105 |
| — | WALGREENS BOOTS ALLIANCE INC | 240,174 | $5,209 | 0.0% | $43.02 | — | COM | 931427108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,016 | $5,179 | 0.0% | $78.22 | -4.5% | COM NEW | 12541W209 |
| FMC | FMC CORP | 81,074 | $5,164 | 0.0% | $69.73 | -23.6% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 40,763 | $5,131 | 0.0% | $108.40 | +8.6% | COM NEW | 832696405 |
| — | QIAGEN NV | 119,819 | $5,129 | 0.0% | $42.81 | — | SHS NEW | N72482149 |
| AVTR | AVANTOR INC | 196,982 | $5,037 | 0.0% | $29.69 | -19.9% | COM | 05352A100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 119,572 | $5,028 | 0.0% | $27.40 | +38.6% | CL A LMT VTG SHS | 113004105 |
| TFX | TELEFLEX INCORPORATED | 22,158 | $5,011 | 0.0% | $257.63 | -9.4% | COM | 879369106 |
| CMS | CMS ENERGY CORP | 82,627 | $4,986 | 0.0% | $55.27 | -1.0% | COM | 125896100 |
| RBLX | ROBLOX CORP | 130,261 | $4,973 | 0.0% | $36.39 | +11.5% | CL A | 771049103 |
| GGG | GRACO INC | 53,039 | $4,957 | 0.0% | $67.21 | +28.3% | COM | 384109104 |
| CE | CELANESE CORP DEL | 28,794 | $4,949 | 0.0% | $128.07 | +16.6% | COM | 150870103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 235,587 | $4,933 | 0.0% | $28.29 | — | SPONSORED ADS A | 98980A105 |
| CPB | CAMPBELL SOUP CO | 110,336 | $4,904 | 0.0% | $39.02 | +3.6% | COM | 134429109 |
| APP | APPLOVIN CORP | 70,761 | $4,898 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| WYNN | WYNN RESORTS LTD | 47,860 | $4,893 | 0.0% | $93.96 | +3.6% | COM | 983134107 |
| CAE | CAE INC | 234,979 | $4,857 | 0.0% | $22.28 | -9.9% | COM | 124765108 |
| — | LABORATORY CORP AMER HLDGS | 22,071 | $4,822 | 0.0% | $175.37 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 60,496 | $4,736 | 0.0% | $57.83 | +27.2% | COM | 540424108 |
| — | BROOKFIELD RENEWABLE CORP | 191,595 | $4,706 | 0.0% | $25.24 | — | CL A SUB VTG | 11284V105 |
| LW | LAMB WESTON HLDGS INC | 44,076 | $4,695 | 0.0% | $87.74 | +13.7% | COM | 513272104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,811 | $4,679 | 0.0% | $78.34 | — | COM | 518415104 |
| LOGI | LOGITECH INTL S A | 51,717 | $4,637 | 0.0% | $69.42 | +24.9% | SHS | H50430232 |
| ECH | ISHARES INC | 173,333 | $4,605 | 0.0% | $24.06 | — | MSCI CHILE ETF | 464286640 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 83,106 | $4,572 | 0.0% | $51.27 | +7.1% | CL A | 499049104 |
| ACI | ALBERTSONS COS INC | 212,341 | $4,553 | 0.0% | $19.48 | +3.9% | COMMON STOCK | 013091103 |
| GDDY | GODADDY INC | 38,009 | $4,511 | 0.0% | $74.14 | +50.1% | CL A | 380237107 |
| JBL | JABIL INC | 33,667 | $4,510 | 0.0% | $115.76 | +15.5% | COM | 466313103 |
| IP | INTERNATIONAL PAPER CO | 115,297 | $4,499 | 0.0% | $34.66 | -3.1% | COM | 460146103 |
| EIS | ISHARES INC | 69,724 | $4,446 | 0.0% | $58.62 | — | MSCI ISRAEL ETF | 464286632 |
| — | WESTROCK CO | 89,838 | $4,442 | 0.0% | $39.85 | — | COM | 96145D105 |
| BIO | BIO RAD LABS INC | 12,683 | $4,387 | 0.0% | $476.71 | -31.0% | CL A | 090572207 |
| GLW | CORNING INC | 132,718 | $4,374 | 0.0% | $28.34 | +7.5% | COM | 219350105 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,739 | $4,368 | 0.0% | $71.65 | -2.7% | COM | 05550J101 |
| HAS | HASBRO INC | 76,777 | $4,339 | 0.0% | $76.69 | -38.5% | COM | 418056107 |
| RBA | RB GLOBAL INC | 56,886 | $4,337 | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 99,076 | $4,334 | 0.0% | $44.57 | -3.0% | COM | 12769G100 |
| — | INTERPUBLIC GROUP COS INC | 132,727 | $4,331 | 0.0% | $27.88 | +7.6% | COM | 460690100 |
| POOL | POOL CORP | 10,724 | $4,327 | 0.0% | $366.52 | +3.6% | COM | 73278L105 |
| — | CYBERARK SOFTWARE LTD | 16,112 | $4,280 | 0.0% | $139.84 | — | SHS | M2682V108 |
| CHD | CHURCH & DWIGHT CO INC | 40,802 | $4,256 | 0.0% | $84.20 | +16.2% | COM | 171340102 |
| DT | DYNATRACE INC | 89,445 | $4,154 | 0.0% | $50.87 | +2.4% | COM NEW | 268150109 |
| FOX | FOX CORP | 144,969 | $4,149 | 0.0% | $28.19 | -3.2% | CL B COM | 35137L204 |
| ALLE | ALLEGION PLC | 30,533 | $4,113 | 0.0% | $106.36 | +17.8% | ORD SHS | G0176J109 |
| EWM | ISHARES INC | 188,143 | $4,100 | 0.0% | $21.34 | — | MSCI MLY ETF NEW | 46434G814 |
| CF | CF INDS HLDGS INC | 49,213 | $4,095 | 0.0% | $45.28 | +68.3% | COM | 125269100 |
| — | DAYFORCE INC | 60,179 | $3,984 | 0.0% | $69.89 | -2.3% | COM | 15677J108 |
| AER | AERCAP HOLDINGS NV | 45,783 | $3,979 | 0.0% | $59.54 | +29.9% | SHS | N00985106 |
| Z | ZILLOW GROUP INC | 80,848 | $3,944 | 0.0% | $58.05 | -6.2% | CL C CAP STK | 98954M200 |
| WFG | WEST FRASER TIMBER CO LTD | 45,524 | $3,935 | 0.0% | $76.57 | +6.8% | COM | 952845105 |
| UDR | UDR INC | 104,173 | $3,897 | 0.0% | $38.68 | -11.8% | COM | 902653104 |
| SUI | SUN CMNTYS INC | 30,108 | $3,871 | 0.0% | $139.99 | — | COM | 866674104 |
| EIDO | ISHARES TR | 171,424 | $3,862 | 0.0% | $23.24 | — | MSCI INDONIA ETF | 46429B309 |
| EMN | EASTMAN CHEM CO | 38,268 | $3,835 | 0.0% | $76.97 | +5.8% | COM | 277432100 |
| EXE | CHESAPEAKE ENERGY CORP | 43,105 | $3,829 | 0.0% | $76.80 | -1.3% | COM | 165167735 |
| FFIV | F5 INC | 20,137 | $3,818 | 0.0% | $170.99 | +7.9% | COM | 315616102 |
| BAP | CREDICORP LTD | 22,500 | $3,812 | 0.0% | $112.90 | +32.0% | COM | G2519Y108 |
| NRG | NRG ENERGY INC | 56,224 | $3,806 | 0.0% | $33.87 | +60.6% | COM NEW | 629377508 |
| BXP | BOSTON PROPERTIES INC | 58,204 | $3,801 | 0.0% | $78.72 | -24.4% | COM | 101121101 |
| OTEX | OPEN TEXT CORP | 95,536 | $3,711 | 0.0% | $35.86 | +5.0% | COM | 683715106 |
| QAT | ISHARES TR | 210,079 | $3,706 | 0.0% | $18.18 | — | MSCI QATAR ETF | 46434V779 |
| DGX | QUEST DIAGNOSTICS INC | 27,623 | $3,677 | 0.0% | $127.52 | -1.8% | COM | 74834L100 |
| WPC | WP CAREY INC | 65,070 | $3,673 | 0.0% | $76.01 | — | COM | 92936U109 |
| ENTG | ENTEGRIS INC | 25,989 | $3,652 | 0.0% | $117.41 | +7.9% | COM | 29362U104 |
| ALLY | ALLY FINL INC | 89,581 | $3,636 | 0.0% | $26.12 | +31.0% | COM | 02005N100 |
| — | AMCOR PLC | 381,963 | $3,632 | 0.0% | $9.33 | -6.5% | ORD | G0250X107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,211 | $3,615 | 0.0% | $988.31 | +51.1% | CL A | 31946M103 |
| CCL | CARNIVAL CORP | 220,992 | $3,611 | 0.0% | $16.92 | -3.9% | UNIT 99/99/9999 | 143658300 |
| TAL | TAL EDUCATION GROUP | 317,811 | $3,607 | 0.0% | $8.96 | — | SPONSORED ADS | 874080104 |
| CPT | CAMDEN PPTY TR | 36,424 | $3,584 | 0.0% | $113.03 | -20.6% | SH BEN INT | 133131102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,104 | $3,563 | 0.0% | $34.10 | +33.1% | FNF GROUP COM | 31620R303 |
| DBX | DROPBOX INC | 142,702 | $3,468 | 0.0% | $26.79 | +4.6% | CL A | 26210C104 |
| CNH | CNH INDL N V | 266,390 | $3,452 | 0.0% | $13.38 | -14.8% | SHS | N20944109 |
| NIO | NIO INC | 755,119 | $3,398 | 0.0% | $25.62 | — | SPON ADS | 62914V106 |
| KWT | ISHARES TR | 98,379 | $3,306 | 0.0% | $32.37 | — | MSCI KUWAIT ETF | 46436E817 |
| TTC | TORO CO | 35,594 | $3,261 | 0.0% | $97.88 | -5.8% | COM | 891092108 |
| — | JUNIPER NETWORKS INC | 87,872 | $3,257 | 0.0% | $29.59 | — | COM | 48203R104 |
| MKTX | MARKETAXESS HLDGS INC | 14,588 | $3,198 | 0.0% | $275.35 | -16.8% | COM | 57060D108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,456 | $3,167 | 0.0% | $12.37 | — | SPONSORED ADS | 881624209 |
| AU | ANGLOGOLD ASHANTI PLC | 140,310 | $3,132 | 0.0% | $17.51 | +0.3% | COM SHS | G0378L100 |
| GEN | GEN DIGITAL INC | 138,044 | $3,092 | 0.0% | $20.21 | +6.0% | COM | 668771108 |
| DINO | HF SINCLAIR CORP | 51,125 | $3,086 | 0.0% | $49.04 | +6.4% | COM | 403949100 |
| GRMN | GARMIN LTD | 20,695 | $3,081 | 0.0% | $100.71 | +26.7% | SHS | H2906T109 |
| TYL | TYLER TECHNOLOGIES INC | 7,195 | $3,058 | 0.0% | $424.27 | +0.7% | COM | 902252105 |
| MGM | MGM RESORTS INTERNATIONAL | 64,751 | $3,057 | 0.0% | $39.11 | +11.8% | COM | 552953101 |
| KEY | KEYCORP | 192,987 | $3,051 | 0.0% | $11.79 | +11.7% | COM | 493267108 |
| TECH | BIO-TECHNE CORP | 42,645 | $3,002 | 0.0% | $81.99 | -13.5% | COM | 09073M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,457 | $2,992 | 0.0% | $11.20 | +6.7% | COM | 446150104 |
| SCCO | SOUTHERN COPPER CORP | 27,730 | $2,954 | 0.0% | $51.67 | +51.4% | COM | 84265V105 |
| RF | REGIONS FINANCIAL CORP NEW | 139,269 | $2,930 | 0.0% | $16.50 | +5.4% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 29,688 | $2,907 | 0.0% | $111.12 | -23.3% | COM | 854502101 |
| WIX | WIX COM LTD | 21,128 | $2,905 | 0.0% | $134.48 | -2.2% | SHS | M98068105 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,657 | $2,841 | 0.0% | $47.62 | — | COM | 36467J108 |
| THD | ISHARES INC | 48,569 | $2,837 | 0.0% | $62.49 | — | MSCI THAILND ETF | 464286624 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,041 | $2,832 | 0.0% | $109.95 | +4.8% | COM | 00971T101 |
| BE | BLOOM ENERGY CORP | 250,488 | $2,815 | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| DOO | BRP INC | 41,835 | $2,812 | 0.0% | $72.03 | -10.4% | COM SUN VTG | 05577W200 |
| DKS | DICKS SPORTING GOODS INC | 12,502 | $2,811 | 0.0% | $124.15 | +31.8% | COM | 253393102 |
| MANH | MANHATTAN ASSOCIATES INC | 10,935 | $2,736 | 0.0% | $199.87 | +19.1% | COM | 562750109 |
| SNAP | SNAP INC | 236,978 | $2,721 | 0.0% | $21.57 | -37.8% | CL A | 83304A106 |
| TRMB | TRIMBLE INC | 42,088 | $2,709 | 0.0% | $72.05 | -20.9% | COM | 896239100 |
| — | CATALENT INC | 47,627 | $2,689 | 0.0% | $87.64 | — | COM | 148806102 |
| HSIC | HENRY SCHEIN INC | 35,542 | $2,684 | 0.0% | $72.33 | +3.7% | COM | 806407102 |
| CFG | CITIZENS FINL GROUP INC | 73,755 | $2,677 | 0.0% | $26.14 | +16.6% | COM | 174610105 |
| RGEN | REPLIGEN CORP | 14,525 | $2,671 | 0.0% | $178.77 | +6.5% | COM | 759916109 |
| LEGN | LEGEND BIOTECH CORP | 46,990 | $2,636 | 0.0% | $53.37 | — | SPONSORED ADS | 52490G102 |
| HOOD | ROBINHOOD MKTS INC | 129,502 | $2,607 | 0.0% | $11.35 | +23.5% | COM CL A | 770700102 |
| TUR | ISHARES INC | 71,000 | $2,552 | 0.0% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| MTB | M & T BK CORP | 17,104 | $2,488 | 0.0% | $136.43 | -4.3% | COM | 55261F104 |
| EPU | ISHARES TR | 63,091 | $2,471 | 0.0% | $25.52 | — | MSCI PERU AND GL | 464289842 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,056 | $2,428 | 0.0% | $292.68 | -8.6% | CL A | 989207105 |
| HEI | HEICO CORP NEW | 12,619 | $2,410 | 0.0% | $165.66 | +12.0% | COM | 422806109 |
| GREK | GLOBAL X FDS | 59,199 | $2,369 | 0.0% | $40.01 | — | MSCI GREECE ETF | 37954Y319 |
| ROKU | ROKU INC | 36,124 | $2,354 | 0.0% | $100.34 | -22.5% | COM CL A | 77543R102 |
| DAR | DARLING INGREDIENTS INC | 50,223 | $2,336 | 0.0% | $65.59 | -32.9% | COM | 237266101 |
| KMX | CARMAX INC | 26,815 | $2,336 | 0.0% | $98.39 | -23.1% | COM | 143130102 |
| EG | EVEREST GROUP LTD | 5,876 | $2,336 | 0.0% | $280.91 | +29.4% | COM | G3223R108 |
| CG | CARLYLE GROUP INC | 48,440 | $2,272 | 0.0% | $33.51 | +21.4% | COM | 14316J108 |
| FWONK | LIBERTY MEDIA CORP DEL | 33,300 | $2,184 | 0.0% | $62.45 | — | COM LBTY ONE S C | 531229755 |
| ATHM | AUTOHOME INC | 79,788 | $2,092 | 0.0% | $29.63 | — | SP ADS RP CL A | 05278C107 |
| CRBG | COREBRIDGE FINL INC | 71,850 | $2,064 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| EWH | ISHARES INC | 132,000 | $2,053 | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| FOXA | FOX CORP | 65,379 | $2,044 | 0.0% | $34.73 | -14.5% | CL A COM | 35137L105 |
| DAL | DELTA AIR LINES INC DEL | 41,877 | $2,005 | 0.0% | $35.80 | +13.0% | COM NEW | 247361702 |
| MNDY | MONDAY COM LTD | 8,820 | $1,992 | 0.0% | $156.88 | +35.3% | SHS | M7S64H106 |
| DSGX | DESCARTES SYS GROUP INC | 20,911 | $1,915 | 0.0% | $70.05 | +25.5% | COM | 249906108 |
| EXAS | EXACT SCIENCES CORP | 27,481 | $1,898 | 0.0% | $60.80 | +4.0% | COM | 30063P105 |
| UHAL/B | U HAUL HOLDING COMPANY | 27,480 | $1,832 | 0.0% | $56.98 | +13.1% | COM SER N | 023586506 |
| NWSA | NEWS CORP NEW | 69,335 | $1,815 | 0.0% | $19.05 | +31.4% | CL A | 65249B109 |
| VTRS | VIATRIS INC | 149,072 | $1,780 | 0.0% | $8.82 | +25.1% | COM | 92556V106 |
| FSV | FIRSTSERVICE CORP NEW | 10,504 | $1,741 | 0.0% | $152.27 | +7.0% | COM | 33767E202 |
| BZ | KANZHUN LIMITED | 92,290 | $1,618 | 0.0% | $18.29 | — | SPONSORED ADS | 48553T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,668 | $1,532 | 0.0% | $239.90 | -5.9% | COM | 91307C102 |
| ERIE | ERIE INDTY CO | 3,750 | $1,506 | 0.0% | $201.26 | +78.4% | CL A | 29530P102 |
| ICL | ICL GROUP LTD | 277,536 | $1,473 | 0.0% | $7.93 | -38.0% | SHS | M53213100 |
| BILL | BILL HOLDINGS INC | 21,251 | $1,460 | 0.0% | $123.57 | -43.4% | COM | 090043100 |
| TOST | TOAST INC | 57,668 | $1,437 | 0.0% | $19.10 | +8.4% | CL A | 888787108 |
| GLBE | GLOBAL E ONLINE LTD | 39,053 | $1,420 | 0.0% | $38.93 | -4.8% | SHS | M5216V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 128,968 | $1,412 | 0.0% | $28.90 | -50.1% | COM CL A | 76954A103 |
| QFIN | QIFU TECHNOLOGY INC | 73,300 | $1,351 | 0.0% | $17.96 | — | AMERICAN DEP | 88557W101 |
| IAC | IAC INC | 25,016 | $1,334 | 0.0% | $118.82 | -63.7% | COM NEW | 44891N208 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,077 | $1,291 | 0.0% | $120.77 | +35.7% | CL B | 913903100 |
| CIEN | CIENA CORP | 25,989 | $1,285 | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| IOT | SAMSARA INC | 32,437 | $1,226 | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| GFL | GFL ENVIRONMENTAL INC | 35,484 | $1,225 | 0.0% | $32.55 | +5.9% | SUB VTG SHS | 36168Q104 |
| DVA | DAVITA INC | 8,719 | $1,204 | 0.0% | $97.75 | +22.7% | COM | 23918K108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 69,800 | $1,108 | 0.0% | $9.90 | — | SPONSORED ADR | 204448104 |
| EPHE | ISHARES TR | 39,743 | $1,098 | 0.0% | $22.09 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PARAMOUNT GLOBAL | 93,027 | $1,095 | 0.0% | $19.40 | — | CLASS B COM | 92556H206 |
| GIL | GILDAN ACTIVEWEAR INC | 29,230 | $1,086 | 0.0% | $32.49 | +1.3% | COM | 375916103 |
| FUTU | FUTU HLDGS LTD | 17,693 | $958 | 0.0% | $53.95 | — | SPON ADS CL A | 36118L106 |
| WLK | WESTLAKE CORPORATION | 6,110 | $934 | 0.0% | $115.72 | +16.9% | COM | 960413102 |
| IQ | IQIYI INC | 192,930 | $816 | 0.0% | $5.84 | — | SPONSORED ADS | 46267X108 |
| — | ASPEN TECHNOLOGY INC | 3,273 | $698 | 0.0% | $208.37 | — | COM | 29109X106 |
| KLG | WK KELLOGG CO | 35,730 | $672 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| PAAS | PAN AMERN SILVER CORP | 38,552 | $582 | 0.0% | $15.30 | -9.8% | COM | 697900108 |
| — | SIRIUS XM HOLDINGS INC | 138,972 | $539 | 0.0% | $5.43 | — | COM | 82968B103 |
| BCE | BCE INC | 14,963 | $509 | 0.0% | $35.23 | -7.8% | COM NEW | 05534B760 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31,203 | $500 | 0.0% | $44.37 | -63.3% | COMMON STOCK | 98980F104 |
| JOYY | JOYY INC | 16,074 | $494 | 0.0% | $34.32 | — | ADS REPSTG COM A | 46591M109 |
| WBS | WEBSTER FINL CORP | 7,750 | $393 | 0.0% | $51.07 | -4.3% | COM | 947890109 |
| LBTYK | LIBERTY GLOBAL LTD | 19,723 | $348 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| IVZ | INVESCO LTD | 14,835 | $246 | 0.0% | $15.46 | -4.3% | SHS | G491BT108 |
| HR | HEALTHCARE RLTY TR | 16,575 | $235 | 0.0% | $19.32 | — | CL A COM | 42226K105 |
| LNC | LINCOLN NATL CORP IND | 7,109 | $227 | 0.0% | $42.57 | -41.8% | COM | 534187109 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,000 | $221 | 0.0% | $14.76 | +66.3% | COM | 01644J108 |
| VNO | VORNADO RLTY TR | 7,119 | $205 | 0.0% | $24.57 | — | SH BEN INT | 929042109 |
| MPT | MEDICAL PPTYS TRUST INC | 26,095 | $123 | 0.0% | $16.89 | — | COM | 58463J304 |
| FG | F&G ANNUITIES & LIFE INC | 788 | $32 | 0.0% | $18.85 | +111.9% | COMMON STOCK | 30190A104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 573 | $14 | 0.0% | $18.48 | — | COM | 64110Y108 |
| LUV | SOUTHWEST AIRLS CO | 38 | $1 | 0.0% | $24.78 | +19.6% | COM | 844741108 |
| NBIS | YANDEX N V | 175,212 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |