Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $39.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,650,646 | $2.526B | 6.4% | $107.72 | +287.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,976,689 | $2.468B | 6.2% | $92.89 | +8.8% | COM | 67066G104 |
| AAPL | APPLE INC | 11,273,321 | $2.374B | 6.0% | $100.00 | +85.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,678,613 | $1.484B | 3.7% | $123.69 | +48.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,966,886 | $905M | 2.3% | $108.45 | +54.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,753,537 | $884M | 2.2% | $170.21 | +184.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,097,169 | $752M | 1.9% | $109.39 | +54.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 696,623 | $631M | 1.6% | $168.84 | +368.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 376,363 | $604M | 1.5% | $42.40 | +224.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,561,797 | $518M | 1.3% | $69.60 | +171.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,015,403 | $413M | 1.0% | $204.36 | +99.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,379,976 | $389M | 1.0% | $60.32 | +82.5% | COM | 30231G102 |
| TSLA | TESLA INC | 1,827,366 | $362M | 0.9% | $251.33 | -30.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 707,161 | $360M | 0.9% | $212.34 | +122.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 791,295 | $349M | 0.9% | $244.49 | +84.7% | CL A | 57636Q104 |
| V | VISA INC | 1,304,464 | $342M | 0.9% | $129.47 | +109.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 499,171 | $337M | 0.8% | $34.34 | +81.9% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,908,875 | $315M | 0.8% | $92.38 | +70.2% | COM | 742718109 |
| WMT | WALMART INC | 4,509,803 | $305M | 0.8% | $50.04 | +23.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 833,752 | $287M | 0.7% | $193.20 | +69.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 334,562 | $284M | 0.7% | $364.41 | +112.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,176,354 | $269M | 0.7% | $60.38 | +101.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,763,959 | $258M | 0.6% | $115.27 | +22.7% | COM | 478160104 |
| IVV | ISHARES TR | 427,041 | $234M | 0.6% | $410.69 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 457,551 | $229M | 0.6% | $380.25 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 1,610,757 | $227M | 0.6% | $65.27 | +87.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 5,552,137 | $221M | 0.6% | $17.38 | +111.9% | COM | 060505104 |
| LIN | LINDE PLC | 488,386 | $214M | 0.5% | $341.06 | +26.2% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,242,055 | $213M | 0.5% | $82.90 | +89.5% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 816,431 | $210M | 0.5% | $204.09 | +29.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,339,510 | $210M | 0.5% | $99.54 | +49.1% | COM | 166764100 |
| ADBE | ADOBE INC | 373,307 | $207M | 0.5% | $243.17 | +99.1% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 853,781 | $201M | 0.5% | $144.17 | +46.7% | COM | 038222105 |
| KO | COCA COLA CO | 3,133,632 | $199M | 0.5% | $41.73 | +41.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348,784 | $193M | 0.5% | $319.83 | +78.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 919,441 | $183M | 0.5% | $122.89 | +48.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,500,115 | $177M | 0.4% | $62.68 | +7.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,160,027 | $172M | 0.4% | $36.29 | +0.5% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 1,251,449 | $165M | 0.4% | $44.75 | +179.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 982,794 | $159M | 0.4% | $121.91 | +32.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 354,774 | $158M | 0.4% | $313.24 | +27.1% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 951,420 | $157M | 0.4% | $104.14 | +55.9% | COM | 713448108 |
| GE | GE AEROSPACE | 973,553 | $155M | 0.4% | $78.77 | +100.5% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 666,390 | $154M | 0.4% | $127.47 | +78.3% | COM | 025816109 |
| INTU | INTUIT | 229,730 | $151M | 0.4% | $387.93 | +58.3% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 2,052,934 | $149M | 0.4% | $51.66 | +34.5% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 36,840 | $146M | 0.4% | $2140.30 | +70.8% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 411,028 | $144M | 0.4% | $149.48 | — | COM | 040413106 |
| SPGI | S&P GLOBAL INC | 319,778 | $143M | 0.4% | $332.04 | +27.6% | COM | 78409V104 |
| C | CITIGROUP INC | 2,191,656 | $139M | 0.4% | $48.29 | +21.6% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 452,142 | $137M | 0.3% | $264.80 | +13.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 402,690 | $137M | 0.3% | $225.74 | +47.7% | COM | 863667101 |
| MCD | MCDONALDS CORP | 530,839 | $135M | 0.3% | $203.21 | +25.5% | COM | 580135101 |
| NOW | SERVICENOW INC | 170,470 | $134M | 0.3% | $88.23 | +66.3% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 124,998 | $133M | 0.3% | $796.53 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 630,615 | $131M | 0.3% | $112.50 | +71.3% | COM | 743315103 |
| TJX | TJX COS INC NEW | 1,166,167 | $128M | 0.3% | $63.82 | +54.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 1,224,862 | $127M | 0.3% | $78.60 | +31.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 404,545 | $127M | 0.3% | $197.63 | +60.6% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 2,111,329 | $125M | 0.3% | $39.50 | +44.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 2,627,274 | $125M | 0.3% | $37.29 | +21.4% | COM | 17275R102 |
| RY | ROYAL BK CDA | 1,152,052 | $123M | 0.3% | $83.49 | +23.2% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 1,066,207 | $122M | 0.3% | $59.18 | +95.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 366,058 | $122M | 0.3% | $190.90 | +77.4% | COM | 149123101 |
| AMGN | AMGEN INC | 388,693 | $121M | 0.3% | $158.56 | +76.2% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 481,696 | $120M | 0.3% | $197.86 | +26.5% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 561,652 | $120M | 0.3% | $134.41 | +50.9% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 379,543 | $117M | 0.3% | $141.33 | +109.5% | COM | 127387108 |
| KKR | KKR & CO INC | 1,077,234 | $113M | 0.3% | $64.83 | +55.6% | COM | 48251W104 |
| UBS | UBS GROUP AG | 3,826,322 | $113M | 0.3% | $17.26 | +72.2% | SHS | H42097107 |
| PFE | PFIZER INC | 3,768,348 | $105M | 0.3% | $29.77 | -16.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,021,236 | $103M | 0.3% | $83.65 | +9.1% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,334,551 | $103M | 0.3% | $37.28 | +96.3% | COM | 101137107 |
| TGT | TARGET CORP | 684,247 | $101M | 0.3% | $145.93 | +1.4% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214,800 | $101M | 0.3% | $229.24 | +89.3% | COM | 92532F100 |
| UNP | UNION PAC CORP | 443,892 | $100M | 0.3% | $184.67 | +22.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,011,402 | $100M | 0.3% | $108.78 | -3.0% | COM | 254687106 |
| KLAC | KLA CORP | 120,895 | $99.68M | 0.3% | $339.75 | +114.4% | COM NEW | 482480100 |
| INTC | INTEL CORP | 3,190,604 | $98.81M | 0.2% | $33.99 | -4.4% | COM | 458140100 |
| LOW | LOWES COS INC | 446,718 | $98.48M | 0.2% | $93.37 | +137.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563,823 | $97.51M | 0.2% | $123.29 | +34.5% | COM | 459200101 |
| MS | MORGAN STANLEY | 987,357 | $95.96M | 0.2% | $51.50 | +76.3% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 371,834 | $94.85M | 0.2% | $159.84 | +58.1% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 2,397,728 | $93.9M | 0.2% | $34.66 | +7.1% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 532,367 | $93.79M | 0.2% | $121.22 | +35.0% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 272,056 | $92.23M | 0.2% | $85.23 | +75.5% | COM | 697435105 |
| — | BLACKROCK INC | 116,241 | $91.52M | 0.2% | $562.91 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 274,944 | $90.89M | 0.2% | $237.54 | +40.7% | COM | 125523100 |
| TDG | TRANSDIGM GROUP INC | 70,073 | $89.53M | 0.2% | $654.58 | +73.6% | COM | 893641100 |
| FISV | FISERV INC | 590,401 | $87.99M | 0.2% | $112.08 | +35.1% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 194,282 | $87.88M | 0.2% | $190.43 | +122.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 410,447 | $87.65M | 0.2% | $128.69 | +42.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 448,308 | $87.21M | 0.2% | $124.09 | +42.0% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 160,601 | $87.02M | 0.2% | $301.91 | +70.1% | COM | 036752103 |
| GM | GENERAL MTRS CO | 1,855,596 | $86.21M | 0.2% | $34.45 | +28.8% | COM | 37045V100 |
| RTX | RTX CORPORATION | 842,004 | $84.53M | 0.2% | $75.32 | +32.9% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 79,818 | $83.89M | 0.2% | $589.50 | +63.5% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 260,983 | $83.85M | 0.2% | $210.93 | +52.1% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,312,550 | $82.23M | 0.2% | $61.82 | +0.5% | COM | 169656105 |
| CRH | CRH PLC | 1,083,378 | $81.17M | 0.2% | $54.36 | +44.2% | ORD | G25508105 |
| TD | TORONTO DOMINION BK ONT | 1,463,768 | $80.44M | 0.2% | $55.23 | +2.5% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 973,041 | $76.59M | 0.2% | $80.56 | -3.1% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 46,363 | $76.19M | 0.2% | $1174.82 | +34.4% | COM | 58733R102 |
| CMI | CUMMINS INC | 265,091 | $73.41M | 0.2% | $234.16 | +17.9% | COM | 231021106 |
| PLD | PROLOGIS INC. | 648,067 | $72.78M | 0.2% | $107.09 | -2.4% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 986,958 | $72.73M | 0.2% | $45.47 | +59.1% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 297,700 | $71.06M | 0.2% | $195.44 | +21.1% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 360,350 | $70.04M | 0.2% | $180.18 | -2.2% | COM | 03027X100 |
| IHS | IHS HOLDING LIMITED | 21,666,802 | $69.33M | 0.2% | $6.23 | -44.2% | ORD SHS | G4701H109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 875,517 | $68.94M | 0.2% | $77.51 | +3.8% | COM | 13646K108 |
| SHOP | SHOPIFY INC | 1,029,284 | $68.01M | 0.2% | $54.91 | +20.8% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 176,733 | $67.72M | 0.2% | $251.27 | +32.4% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 115,815 | $67.64M | 0.2% | $314.62 | +75.6% | COM | 58155Q103 |
| BA | BOEING CO | 367,969 | $66.97M | 0.2% | $202.65 | -12.0% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 292,728 | $66.82M | 0.2% | $154.08 | +34.8% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 954,417 | $65.48M | 0.2% | $57.95 | +9.0% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 672,153 | $65.23M | 0.2% | $68.37 | +30.3% | COM | 194162103 |
| RACE | FERRARI N V | 154,707 | $63.12M | 0.2% | $313.08 | +32.8% | COM | N3167Y103 |
| CEG | CONSTELLATION ENERGY CORP | 312,531 | $62.59M | 0.2% | $128.27 | +57.5% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 450,798 | $61.69M | 0.2% | $137.53 | -5.5% | CL B | 911312106 |
| CTAS | CINTAS CORP | 88,023 | $61.64M | 0.2% | $112.06 | +50.4% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 914,330 | $60.78M | 0.2% | $59.38 | +10.8% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 603,377 | $60.48M | 0.2% | $83.20 | +13.3% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 4,820,030 | $60.44M | 0.2% | $10.97 | +1.4% | COM | 345370860 |
| SO | SOUTHERN CO | 779,204 | $60.44M | 0.2% | $59.66 | +20.3% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,712 | $58.84M | 0.1% | $47.97 | +44.1% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 279,086 | $58.81M | 0.1% | $114.13 | +75.4% | COM | 571748102 |
| FDX | FEDEX CORP | 195,160 | $58.52M | 0.1% | $221.91 | +13.5% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 334,161 | $57.31M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 112,981 | $57.15M | 0.1% | $231.29 | +128.1% | COM | 701094104 |
| DHI | D R HORTON INC | 403,610 | $56.88M | 0.1% | $97.48 | +48.2% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 1,482,033 | $56.48M | 0.1% | $29.57 | +24.2% | COM | 867224107 |
| SBUX | STARBUCKS CORP | 717,176 | $55.83M | 0.1% | $82.64 | -5.5% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 187,033 | $55.82M | 0.1% | $238.56 | +27.9% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 851,230 | $55.7M | 0.1% | $42.09 | +54.8% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP. | 734,273 | $55.64M | 0.1% | $36.64 | +50.8% | COM | 958102105 |
| EQIX | EQUINIX INC | 73,231 | $55.41M | 0.1% | $565.81 | +29.4% | COM | 29444U700 |
| PDD | PDD HOLDINGS INC | 413,687 | $55M | 0.1% | $93.59 | — | SPONSORED ADS | 722304102 |
| WELL | WELLTOWER INC | 507,806 | $52.94M | 0.1% | $75.95 | +25.1% | COM | 95040Q104 |
| INDA | ISHARES TR | 947,515 | $52.85M | 0.1% | $44.50 | — | MSCI INDIA ETF | 46429B598 |
| EOG | EOG RES INC | 418,688 | $52.7M | 0.1% | $83.81 | +45.7% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 372,787 | $52.63M | 0.1% | $98.00 | +42.5% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 562,136 | $51.92M | 0.1% | $84.17 | +5.2% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,247,893 | $51.82M | 0.1% | $49.79 | -17.6% | COM | 110122108 |
| CSX | CSX CORP | 1,534,386 | $51.33M | 0.1% | $31.18 | +6.2% | COM | 126408103 |
| — | BARRICK GOLD CORP | 3,071,198 | $51.22M | 0.1% | $16.63 | — | COM | 067901108 |
| MET | METLIFE INC | 725,121 | $50.9M | 0.1% | $49.43 | +37.8% | COM | 59156R108 |
| CNQ | CANADIAN NAT RES LTD | 1,420,810 | $50.6M | 0.1% | $27.43 | +29.1% | COM | 136385101 |
| VRT | VERTIV HOLDINGS CO | 584,300 | $50.58M | 0.1% | $52.65 | +72.5% | COM CL A | 92537N108 |
| IRM | IRON MTN INC DEL | 561,770 | $50.35M | 0.1% | $71.11 | +7.8% | COM | 46284V101 |
| WMB | WILLIAMS COS INC | 1,181,071 | $50.2M | 0.1% | $31.39 | +20.1% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 675,721 | $50.17M | 0.1% | $50.06 | +47.2% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 288,080 | $49.98M | 0.1% | $103.49 | +73.5% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 1,056,736 | $49.86M | 0.1% | $44.22 | +4.0% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 106,197 | $49.6M | 0.1% | $326.70 | +35.2% | COM | 539830109 |
| VST | VISTRA CORP | 576,439 | $49.56M | 0.1% | $32.97 | +150.9% | COM | 92840M102 |
| DE | DEERE & CO | 131,539 | $49.15M | 0.1% | $262.39 | +45.0% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 828,039 | $48.9M | 0.1% | $74.80 | -21.8% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 967,940 | $48.35M | 0.1% | $52.15 | +1.6% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 185,173 | $48.02M | 0.1% | $156.39 | +56.3% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 165,142 | $47.91M | 0.1% | $213.34 | +33.1% | COM | 369550108 |
| CME | CME GROUP INC | 239,859 | $47.16M | 0.1% | $144.10 | +35.3% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 699,107 | $47.1M | 0.1% | $55.21 | +12.7% | CL A | 032095101 |
| ECL | ECOLAB INC | 197,666 | $47.04M | 0.1% | $172.96 | +31.3% | COM | 278865100 |
| WDAY | WORKDAY INC | 207,351 | $46.36M | 0.1% | $244.11 | -1.4% | CL A | 98138H101 |
| MMM | 3M CO | 453,499 | $46.34M | 0.1% | $102.98 | -8.5% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 336,825 | $46.11M | 0.1% | $86.11 | +53.0% | COM | 45866F104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 814,200 | $45.95M | 0.1% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| MBB | ISHARES TR | 500,000 | $45.91M | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| ENB | ENBRIDGE INC | 1,262,765 | $44.91M | 0.1% | $28.34 | +14.2% | COM | 29250N105 |
| FTV | FORTIVE CORP | 605,502 | $44.87M | 0.1% | $50.26 | +14.7% | COM | 34959J108 |
| ROST | ROSS STORES INC | 303,659 | $44.13M | 0.1% | $110.97 | +22.4% | COM | 778296103 |
| — | MARATHON OIL CORP | 1,530,596 | $43.88M | 0.1% | $27.16 | — | COM | 565849106 |
| STLA | STELLANTIS N.V | 2,214,293 | $43.83M | 0.1% | $17.95 | — | SHS | N82405106 |
| FANG | DIAMONDBACK ENERGY INC | 217,990 | $43.64M | 0.1% | $138.17 | +36.7% | COM | 25278X109 |
| BDX | BECTON DICKINSON & CO | 186,593 | $43.61M | 0.1% | $226.61 | +0.6% | COM | 075887109 |
| BX | BLACKSTONE INC | 348,493 | $43.14M | 0.1% | $87.02 | +35.4% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 211,658 | $43.04M | 0.1% | $157.61 | +32.5% | COM | 89417E109 |
| NKE | NIKE INC | 570,627 | $43.01M | 0.1% | $100.16 | -10.4% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 488,951 | $42.9M | 0.1% | $74.95 | +10.2% | COM | 025537101 |
| BKR | BAKER HUGHES COMPANY | 1,219,424 | $42.89M | 0.1% | $28.67 | +10.4% | CL A | 05722G100 |
| STZ | CONSTELLATION BRANDS INC | 165,119 | $42.48M | 0.1% | $219.37 | +13.2% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 177,766 | $42.12M | 0.1% | $194.27 | +21.9% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 534,431 | $41.93M | 0.1% | $78.76 | -2.5% | COM | 92939U106 |
| KR | KROGER CO | 826,504 | $41.27M | 0.1% | $45.40 | +14.6% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP | 258,473 | $41.21M | 0.1% | $100.10 | +41.2% | COM | V7780T103 |
| ALC | ALCON AG | 456,358 | $40.74M | 0.1% | $72.97 | +16.4% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 234,753 | $40.7M | 0.1% | $156.88 | +4.1% | CL A | 98978V103 |
| SYY | SYSCO CORP | 567,239 | $40.5M | 0.1% | $56.79 | +25.3% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 104,790 | $40.45M | 0.1% | $183.30 | +93.4% | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 292,953 | $40.4M | 0.1% | $80.08 | +63.1% | CL C | 24703L202 |
| EMR | EMERSON ELEC CO | 364,644 | $40.17M | 0.1% | $76.43 | +40.6% | COM | 291011104 |
| PCAR | PACCAR INC | 389,939 | $40.14M | 0.1% | $78.43 | +32.2% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 121,804 | $40.06M | 0.1% | $158.46 | +98.0% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 745,037 | $39.79M | 0.1% | $56.72 | -9.4% | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180,604 | $39.41M | 0.1% | $149.55 | +36.8% | COM | 43300A203 |
| MCO | MOODYS CORP | 93,515 | $39.36M | 0.1% | $314.95 | +24.8% | COM | 615369105 |
| HPQ | HP INC | 1,105,795 | $38.72M | 0.1% | $25.21 | +17.8% | COM | 40434L105 |
| DXCM | DEXCOM INC | 336,028 | $38.1M | 0.1% | $108.20 | +16.8% | COM | 252131107 |
| SRE | SEMPRA | 500,327 | $38.05M | 0.1% | $66.86 | +4.7% | COM | 816851109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 816,083 | $37.32M | 0.1% | $43.58 | +0.8% | COM | 064149107 |
| MAR | MARRIOTT INTL INC NEW | 154,297 | $37.3M | 0.1% | $141.36 | +67.0% | CL A | 571903202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 391,375 | $37.26M | 0.1% | $92.67 | -4.5% | COM | 459506101 |
| LEN | LENNAR CORP | 248,486 | $37.24M | 0.1% | $119.21 | +24.6% | CL A | 526057104 |
| — | TE CONNECTIVITY LTD | 244,953 | $36.85M | 0.1% | $102.02 | — | SHS | H84989104 |
| TRGP | TARGA RES CORP | 285,821 | $36.81M | 0.1% | $74.69 | +51.5% | COM | 87612G101 |
| APD | AIR PRODS & CHEMS INC | 142,522 | $36.78M | 0.1% | $222.14 | +9.1% | COM | 009158106 |
| XYL | XYLEM INC | 270,322 | $36.66M | 0.1% | $111.71 | +19.5% | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 775,915 | $36.62M | 0.1% | $38.63 | +9.1% | COM | 87165B103 |
| BMO | BANK MONTREAL QUE | 435,190 | $36.52M | 0.1% | $78.74 | +8.4% | COM | 063671101 |
| NOC | NORTHROP GRUMMAN CORP | 83,688 | $36.48M | 0.1% | $344.84 | +28.8% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 172,476 | $36.47M | 0.1% | $191.30 | +18.8% | COM | 46266C105 |
| T | AT&T INC | 1,904,096 | $36.39M | 0.1% | $15.29 | +5.7% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 504,731 | $35.28M | 0.1% | $59.91 | +16.3% | COM | 573874104 |
| DDOG | DATADOG INC | 270,339 | $35.06M | 0.1% | $109.26 | +10.7% | CL A COM | 23804L103 |
| HSY | HERSHEY CO | 189,794 | $34.89M | 0.1% | $197.14 | -6.7% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 295,006 | $34.85M | 0.1% | $106.11 | +14.1% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 248,792 | $34.45M | 0.1% | $107.50 | +27.6% | COM | 14040H105 |
| TEAM | ATLASSIAN CORPORATION | 193,946 | $34.31M | 0.1% | $183.75 | -2.8% | CL A | 049468101 |
| SNPS | SYNOPSYS INC | 57,470 | $34.2M | 0.1% | $129.15 | +337.8% | COM | 871607107 |
| AON | AON PLC | 116,230 | $34.12M | 0.1% | $251.98 | +16.1% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 381,777 | $34.1M | 0.1% | $50.26 | +65.3% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 746,081 | $33.98M | 0.1% | $37.58 | +4.1% | COM | 02209S103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 520,329 | $33.89M | 0.1% | $68.33 | — | COM | 29472R108 |
| EWC | ISHARES INC | 893,393 | $33.14M | 0.1% | $34.23 | — | MSCI CDA ETF | 464286509 |
| OKE | ONEOK INC NEW | 401,904 | $32.78M | 0.1% | $60.87 | +21.4% | COM | 682680103 |
| J | JACOBS SOLUTIONS INC | 233,757 | $32.66M | 0.1% | $98.03 | +17.9% | COM | 46982L108 |
| NUE | NUCOR CORP | 205,690 | $32.52M | 0.1% | $107.37 | +57.4% | COM | 670346105 |
| MRNA | MODERNA INC | 273,498 | $32.48M | 0.1% | $185.98 | -32.0% | COM | 60770K107 |
| D | DOMINION ENERGY INC | 658,822 | $32.28M | 0.1% | $48.87 | -3.6% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 75,532 | $32.27M | 0.1% | $257.35 | +62.6% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 183,624 | $32.2M | 0.1% | $124.88 | +32.6% | COM | 94106B101 |
| ABNB | AIRBNB INC | 211,983 | $32.14M | 0.1% | $130.43 | +17.2% | COM CL A | 009066101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 208,731 | $32.12M | 0.1% | $115.82 | +24.5% | CL A | 099502106 |
| HWM | HOWMET AEROSPACE INC | 413,152 | $32.07M | 0.1% | $40.79 | +84.8% | COM | 443201108 |
| MFC | MANULIFE FINL CORP | 1,198,826 | $31.92M | 0.1% | $18.92 | +32.2% | COM | 56501R106 |
| DLR | DIGITAL RLTY TR INC | 209,726 | $31.89M | 0.1% | $126.13 | +8.1% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 528,000 | $31.62M | 0.1% | $44.35 | +25.6% | COM | 064058100 |
| SNOW | SNOWFLAKE INC | 231,572 | $31.28M | 0.1% | $193.69 | -23.7% | CL A | 833445109 |
| PWR | QUANTA SVCS INC | 122,862 | $31.22M | 0.1% | $168.10 | +57.3% | COM | 74762E102 |
| EL | LAUDER ESTEE COS INC | 289,517 | $30.8M | 0.1% | $167.26 | -24.2% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 1,545,723 | $30.71M | 0.1% | $15.59 | +13.7% | COM | 49456B101 |
| — | SUPER MICRO COMPUTER INC | 37,233 | $30.51M | 0.1% | $349.33 | — | COM | 86800U104 |
| FLUT | FLUTTER ENTMT PLC | 166,185 | $30.38M | 0.1% | $202.42 | -5.0% | SHS | G3643J108 |
| FCX | FREEPORT-MCMORAN INC | 622,292 | $30.24M | 0.1% | $37.01 | +33.3% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 122,149 | $30.23M | 0.1% | $184.68 | +21.6% | COM | 052769106 |
| SCHP | SCHWAB STRATEGIC TR | 580,000 | $30.17M | 0.1% | $50.49 | — | US TIPS ETF | 808524870 |
| PPG | PPG INDS INC | 239,120 | $30.1M | 0.1% | $132.71 | -4.0% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 231,421 | $30M | 0.1% | $117.47 | +17.7% | COM | 00846U101 |
| CPAY | CORPAY INC | 112,078 | $29.86M | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| BN | BROOKFIELD CORP | 712,217 | $29.62M | 0.1% | $22.01 | +25.2% | CL A LTD VT SH | 11271J107 |
| USB | US BANCORP DEL | 743,455 | $29.52M | 0.1% | $38.44 | -1.8% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 142,482 | $29.48M | 0.1% | $177.54 | +2.7% | COM | 053484101 |
| ACGL | ARCH CAP GROUP LTD | 290,438 | $29.3M | 0.1% | $56.47 | +63.7% | ORD | G0450A105 |
| PHM | PULTE GROUP INC | 261,290 | $28.77M | 0.1% | $60.47 | +85.4% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 389,781 | $28.73M | 0.1% | $61.27 | +10.1% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 58,596 | $28.55M | 0.1% | $435.69 | +15.2% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 489,557 | $28.41M | 0.1% | $90.55 | -29.9% | COM | 70450Y103 |
| IR | INGERSOLL RAND INC | 307,573 | $27.94M | 0.1% | $57.04 | +60.9% | COM | 45687V106 |
| LULU | LULULEMON ATHLETICA INC | 92,980 | $27.77M | 0.1% | $184.00 | +81.7% | COM | 550021109 |
| MSCI | MSCI INC | 57,471 | $27.69M | 0.1% | $463.70 | +4.9% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 274,541 | $27.6M | 0.1% | $71.88 | +35.8% | COM | 416515104 |
| BSY | BENTLEY SYS INC | 557,629 | $27.52M | 0.1% | $36.51 | +40.8% | COM CL B | 08265T208 |
| VEEV | VEEVA SYS INC | 150,074 | $27.47M | 0.1% | $190.30 | +4.3% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 621,698 | $27.4M | 0.1% | $32.61 | +20.9% | CL A | 72352L106 |
| EXR | EXTRA SPACE STORAGE INC | 175,964 | $27.35M | 0.1% | $138.92 | -2.5% | COM | 30225T102 |
| FSLR | FIRST SOLAR INC | 121,281 | $27.34M | 0.1% | $181.05 | +20.4% | COM | 336433107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 112,383 | $27.31M | 0.1% | $160.47 | -1.6% | COM | 02043Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 137,008 | $26.89M | 0.1% | $252.09 | -24.0% | CL A | 78410G104 |
| APP | APPLOVIN CORP | 322,310 | $26.82M | 0.1% | $72.18 | +7.5% | COM CL A | 03831W108 |
| KMB | KIMBERLY-CLARK CORP | 193,824 | $26.79M | 0.1% | $113.88 | +10.0% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 273,878 | $26.76M | 0.1% | $103.18 | -13.0% | COM | 22822V101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 562,751 | $26.75M | 0.1% | $42.77 | +7.1% | COM | 136069101 |
| AZO | AUTOZONE INC | 9,004 | $26.69M | 0.1% | $2066.88 | +41.6% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 422,885 | $26.65M | 0.1% | $53.95 | +15.0% | COM | 674599105 |
| OC | OWENS CORNING NEW | 151,644 | $26.34M | 0.1% | $125.16 | +38.4% | COM | 690742101 |
| ULTA | ULTA BEAUTY INC | 67,986 | $26.23M | 0.1% | $417.45 | -2.6% | COM | 90384S303 |
| CSL | CARLISLE COS INC | 64,439 | $26.11M | 0.1% | $285.94 | +38.1% | COM | 142339100 |
| MAS | MASCO CORP | 391,469 | $26.1M | 0.1% | $63.59 | +7.7% | COM | 574599106 |
| VICI | VICI PPTYS INC | 908,681 | $26.02M | 0.1% | $25.56 | +2.0% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 807,117 | $26.01M | 0.1% | $30.40 | +7.0% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 165,889 | $25.79M | 0.1% | $130.93 | +12.0% | COM | 693475105 |
| DOW | DOW INC | 483,275 | $25.64M | 0.1% | $45.94 | +11.5% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113,875 | $25.57M | 0.1% | $199.73 | +4.7% | COM | 502431109 |
| URI | UNITED RENTALS INC | 39,173 | $25.33M | 0.1% | $346.07 | +89.3% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,186,122 | $25.11M | 0.1% | $16.25 | +8.4% | COM | 42824C109 |
| PSA | PUBLIC STORAGE OPER CO | 86,593 | $24.91M | 0.1% | $241.63 | +6.6% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 211,856 | $24.83M | 0.1% | $72.69 | +46.9% | COM | 744320102 |
| HUM | HUMANA INC | 66,429 | $24.82M | 0.1% | $391.18 | -15.6% | COM | 444859102 |
| EWZ | ISHARES INC | 905,570 | $24.75M | 0.1% | $34.21 | — | MSCI BRAZIL ETF | 464286400 |
| — | ANSYS INC | 76,734 | $24.67M | 0.1% | $286.09 | — | COM | 03662Q105 |
| YUM | YUM BRANDS INC | 186,090 | $24.65M | 0.1% | $113.11 | +17.8% | COM | 988498101 |
| DASH | DOORDASH INC | 226,480 | $24.64M | 0.1% | $110.56 | +8.9% | CL A | 25809K105 |
| CVE | CENOVUS ENERGY INC | 1,250,755 | $24.58M | 0.1% | $15.38 | +25.7% | COM | 15135U109 |
| ATO | ATMOS ENERGY CORP | 209,217 | $24.41M | 0.1% | $107.54 | +4.2% | COM | 049560105 |
| TTD | THE TRADE DESK INC | 249,752 | $24.39M | 0.1% | $63.81 | +41.4% | COM CL A | 88339J105 |
| CNC | CENTENE CORP DEL | 365,906 | $24.26M | 0.1% | $73.27 | -0.7% | COM | 15135B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 174,133 | $24.1M | 0.1% | $118.27 | +43.5% | COM | 12008R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 382,214 | $23.95M | 0.1% | $59.16 | +4.9% | COM | 78467J100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 943,002 | $23.89M | 0.1% | $19.43 | +15.9% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 149,072 | $23.8M | 0.1% | $99.92 | +61.6% | COM | 020002101 |
| PBA | PEMBINA PIPELINE CORP | 639,150 | $23.71M | 0.1% | $31.88 | +6.5% | COM | 706327103 |
| CAG | CONAGRA BRANDS INC | 828,329 | $23.54M | 0.1% | $29.28 | -6.5% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 179,205 | $23.44M | 0.1% | $96.97 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 433,614 | $23.39M | 0.1% | $51.74 | +4.5% | COM | 22052L104 |
| EWT | ISHARES INC | 429,200 | $23.26M | 0.1% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| COR | CENCORA INC | 103,059 | $23.22M | 0.1% | $185.38 | +23.3% | COM | 03073E105 |
| NTR | NUTRIEN LTD | 454,625 | $23.14M | 0.1% | $61.54 | -15.7% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC | 131,807 | $23.04M | 0.1% | $137.98 | +15.4% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 42,055 | $22.79M | 0.1% | $329.00 | +75.0% | COM | 573284106 |
| BIIB | BIOGEN INC | 95,417 | $22.12M | 0.1% | $239.99 | -9.4% | COM | 09062X103 |
| — | HESS CORP | 149,119 | $22M | 0.1% | $135.34 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 112,568 | $21.88M | 0.1% | $149.23 | +24.1% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 244,342 | $21.77M | 0.1% | $82.68 | +7.3% | CL A | 12504L109 |
| KGC | KINROSS GOLD CORP | 2,615,758 | $21.77M | 0.1% | $6.28 | +15.3% | COM | 496902404 |
| TXT | TEXTRON INC | 249,181 | $21.39M | 0.1% | $67.03 | +32.6% | COM | 883203101 |
| O | REALTY INCOME CORP | 400,252 | $21.14M | 0.1% | $54.39 | -10.6% | COM | 756109104 |
| WRB | BERKLEY W R CORP | 267,201 | $21M | 0.1% | $45.69 | +11.7% | COM | 084423102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 218,760 | $20.93M | 0.1% | $74.56 | +16.4% | SHS - A - | N53745100 |
| TWLO | TWILIO INC | 367,208 | $20.86M | 0.1% | $72.24 | -18.3% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP | 132,563 | $20.78M | 0.1% | $96.39 | +59.3% | COM | 91913Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 293,223 | $20.66M | 0.1% | $69.53 | +2.7% | COM | 76131D103 |
| STT | STATE STR CORP | 277,726 | $20.55M | 0.1% | $70.26 | +0.4% | COM | 857477103 |
| ACM | AECOM | 232,145 | $20.46M | 0.1% | $84.65 | +5.8% | COM | 00766T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300,868 | $20.46M | 0.1% | $69.84 | -5.4% | CL A | 192446102 |
| APO | APOLLO GLOBAL MGMT INC | 172,830 | $20.41M | 0.1% | $60.41 | +83.6% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 323,256 | $20.39M | 0.1% | $43.14 | +39.6% | COM | 14448C104 |
| TRU | TRANSUNION | 274,530 | $20.36M | 0.1% | $72.42 | +2.2% | COM | 89400J107 |
| AEM | AGNICO EAGLE MINES LTD | 310,855 | $20.33M | 0.1% | $47.21 | +34.6% | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 427,580 | $20.27M | 0.1% | $42.88 | +10.2% | COM | 25179M103 |
| — | APTIV PLC | 287,431 | $20.24M | 0.1% | $90.93 | — | SHS | G6095L109 |
| CINF | CINCINNATI FINL CORP | 171,382 | $20.24M | 0.1% | $98.65 | +14.1% | COM | 172062101 |
| HST | HOST HOTELS & RESORTS INC | 1,122,307 | $20.18M | 0.1% | $15.48 | +9.7% | COM | 44107P104 |
| HUBS | HUBSPOT INC | 34,031 | $20.07M | 0.1% | $507.19 | +20.9% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 292,125 | $20.03M | 0.1% | $58.44 | +20.0% | COM | 682189105 |
| EXC | EXELON CORP | 574,716 | $19.89M | 0.1% | $35.30 | -1.6% | COM | 30161N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,288,308 | $19.83M | 0.0% | $17.92 | -0.1% | COM | 185899101 |
| EBAY | EBAY INC. | 357,694 | $19.22M | 0.0% | $46.29 | +9.6% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 126,130 | $19.15M | 0.0% | $105.00 | +29.1% | COM | 828806109 |
| NRG | NRG ENERGY INC | 245,814 | $19.14M | 0.0% | $66.01 | +14.4% | COM NEW | 629377508 |
| EVRG | EVERGY INC | 358,257 | $18.98M | 0.0% | $47.79 | +4.2% | COM | 30034W106 |
| GWW | GRAINGER W W INC | 20,866 | $18.83M | 0.0% | $569.36 | +62.9% | COM | 384802104 |
| RJF | RAYMOND JAMES FINL INC | 152,192 | $18.81M | 0.0% | $104.82 | +15.0% | COM | 754730109 |
| SLF | SUN LIFE FINANCIAL INC. | 382,747 | $18.76M | 0.0% | $48.23 | +5.2% | COM | 866796105 |
| FERG1GBX | FERGUSON PLC NEW | 96,693 | $18.72M | 0.0% | $155.98 | — | SHS | G3421J106 |
| DLTR | DOLLAR TREE INC | 175,355 | $18.72M | 0.0% | $123.00 | -4.0% | COM | 256746108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 239,918 | $18.69M | 0.0% | $70.63 | +15.2% | COMMON STOCK | 36266G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 70,325 | $18.43M | 0.0% | $228.42 | +10.8% | SHS | G96629103 |
| EWW | ISHARES INC | 325,217 | $18.41M | 0.0% | $55.29 | — | MSCI MEXICO ETF | 464286822 |
| DD | DUPONT DE NEMOURS INC | 228,649 | $18.4M | 0.0% | $25.71 | +22.7% | COM | 26614N102 |
| ZS | ZSCALER INC | 94,492 | $18.16M | 0.0% | $178.82 | -0.5% | COM | 98980G102 |
| — | KELLANOVA | 314,003 | $18.11M | 0.0% | $53.36 | +5.3% | COM | 487836108 |
| AES | AES CORP | 1,029,641 | $18.09M | 0.0% | $19.04 | -8.1% | COM | 00130H105 |
| OVV | OVINTIV INC | 382,602 | $17.93M | 0.0% | $50.40 | -0.1% | COM | 69047Q102 |
| DECK | DECKERS OUTDOOR CORP | 18,517 | $17.92M | 0.0% | $70.76 | +117.4% | COM | 243537107 |
| ILF | ISHARES TR | 722,393 | $17.89M | 0.0% | $25.14 | — | LATN AMER 40 ETF | 464287390 |
| ETR | ENTERGY CORP NEW | 167,071 | $17.88M | 0.0% | $46.68 | +9.9% | COM | 29364G103 |
| OTIS | OTIS WORLDWIDE CORP | 185,133 | $17.82M | 0.0% | $83.60 | +12.1% | COM | 68902V107 |
| XYZ | BLOCK INC | 273,934 | $17.67M | 0.0% | $69.50 | +0.7% | CL A | 852234103 |
| FTS | FORTIS INC | 453,638 | $17.63M | 0.0% | $36.77 | +0.8% | COM | 349553107 |
| WSM | WILLIAMS SONOMA INC | 62,193 | $17.56M | 0.0% | $135.78 | +7.2% | COM | 969904101 |
| NXPI | NXP SEMICONDUCTORS N V | 65,008 | $17.49M | 0.0% | $174.80 | +43.1% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 177,740 | $17.48M | 0.0% | $81.94 | +21.1% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 522,090 | $17.44M | 0.0% | $31.59 | -0.1% | COM | 49271V100 |
| NEM | NEWMONT CORP | 415,865 | $17.41M | 0.0% | $42.50 | -6.8% | COM | 651639106 |
| EME | EMCOR GROUP INC | 47,400 | $17.3M | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| CPRT | COPART INC | 317,924 | $17.22M | 0.0% | $39.86 | +37.0% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 70,920 | $17.12M | 0.0% | $319.10 | -12.8% | COM | 016255101 |
| DKS | DICKS SPORTING GOODS INC | 79,602 | $17.1M | 0.0% | $188.65 | +6.4% | COM | 253393102 |
| ROP | ROPER TECHNOLOGIES INC | 29,970 | $16.89M | 0.0% | $386.32 | +38.0% | COM | 776696106 |
| CCJ | CAMECO CORP | 341,424 | $16.79M | 0.0% | $37.65 | +34.1% | COM | 13321L108 |
| TECK | TECK RESOURCES LTD | 349,811 | $16.76M | 0.0% | $34.93 | +40.9% | CL B | 878742204 |
| DOCU | DOCUSIGN INC | 306,099 | $16.38M | 0.0% | $56.41 | -0.0% | COM | 256163106 |
| TRI | THOMSON REUTERS CORP. | 96,900 | $16.33M | 0.0% | $124.49 | +27.2% | COM | 884903808 |
| STN | STANTEC INC | 194,045 | $16.24M | 0.0% | $79.50 | — | COM | 85472N109 |
| VTR | VENTAS INC | 316,316 | $16.21M | 0.0% | $43.11 | +3.2% | COM | 92276F100 |
| FNV | FRANCO NEV CORP | 136,291 | $16.16M | 0.0% | $120.10 | -0.2% | COM | 351858105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90,392 | $15.96M | 0.0% | $177.24 | +5.3% | COM | 679580100 |
| UHS | UNIVERSAL HLTH SVCS INC | 83,774 | $15.49M | 0.0% | $171.13 | +2.7% | CL B | 913903100 |
| LVS | LAS VEGAS SANDS CORP | 348,788 | $15.43M | 0.0% | $43.29 | +4.4% | COM | 517834107 |
| IEX | IDEX CORP | 76,401 | $15.37M | 0.0% | $202.15 | +5.6% | COM | 45167R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 167,441 | $15.32M | 0.0% | $62.99 | +38.7% | COM | 595017104 |
| MCHI | ISHARES TR | 362,725 | $15.3M | 0.0% | $43.50 | — | MSCI CHINA ETF | 46429B671 |
| ADM | ARCHER DANIELS MIDLAND CO | 251,484 | $15.2M | 0.0% | $58.91 | -2.0% | COM | 039483102 |
| VMC | VULCAN MATLS CO | 60,282 | $14.99M | 0.0% | $155.40 | +64.3% | COM | 929160109 |
| MOH | MOLINA HEALTHCARE INC | 50,257 | $14.94M | 0.0% | $350.75 | -3.2% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 107,477 | $14.8M | 0.0% | $127.56 | +7.5% | COM | 64125C109 |
| RPM | RPM INTL INC | 136,423 | $14.69M | 0.0% | $101.77 | +8.8% | COM | 749685103 |
| DRI | DARDEN RESTAURANTS INC | 95,901 | $14.51M | 0.0% | $135.25 | +7.1% | COM | 237194105 |
| MKC | MCCORMICK & CO INC | 203,890 | $14.46M | 0.0% | $65.90 | +5.8% | COM NON VTG | 579780206 |
| ARES | ARES MANAGEMENT CORPORATION | 108,502 | $14.46M | 0.0% | $96.35 | +35.6% | CL A COM STK | 03990B101 |
| AOS | SMITH A O CORP | 176,705 | $14.45M | 0.0% | $73.16 | +12.3% | COM | 831865209 |
| MDB | MONGODB INC | 57,750 | $14.44M | 0.0% | $345.06 | -8.5% | CL A | 60937P106 |
| HAL | HALLIBURTON CO | 416,011 | $14.05M | 0.0% | $25.91 | +36.3% | COM | 406216101 |
| WTRG | ESSENTIAL UTILS INC | 374,881 | $13.99M | 0.0% | $39.59 | -6.3% | COM | 29670G102 |
| NVR | NVR INC | 1,840 | $13.96M | 0.0% | $4840.93 | +58.0% | COM | 62944T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,907 | $13.85M | 0.0% | $1306.50 | +4.7% | COM | 592688105 |
| GLPI | GAMING & LEISURE PPTYS INC | 303,776 | $13.73M | 0.0% | $45.70 | — | COM | 36467J108 |
| MPWR | MONOLITHIC PWR SYS INC | 16,565 | $13.61M | 0.0% | $562.57 | +26.6% | COM | 609839105 |
| WPM | WHEATON PRECIOUS METALS CORP | 259,550 | $13.61M | 0.0% | $38.52 | +37.3% | COM | 962879102 |
| MTCH | MATCH GROUP INC NEW | 443,009 | $13.46M | 0.0% | $64.99 | -52.5% | COM | 57667L107 |
| PCG | PG&E CORP | 765,016 | $13.36M | 0.0% | $13.27 | +31.3% | COM | 69331C108 |
| FER | FERROVIAL SE | 341,622 | $13.28M | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| SJM | SMUCKER J M CO | 121,463 | $13.24M | 0.0% | $106.91 | -0.7% | COM NEW | 832696405 |
| EPAM | EPAM SYS INC | 69,393 | $13.05M | 0.0% | $234.14 | -8.9% | COM | 29414B104 |
| FIS | FIDELITY NATL INFORMATION SV | 172,614 | $13.01M | 0.0% | $97.94 | -27.0% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 137,220 | $12.86M | 0.0% | $82.61 | +14.4% | COM | 538034109 |
| AXON | AXON ENTERPRISE INC | 43,545 | $12.81M | 0.0% | $212.51 | +40.4% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 8,604 | $12.81M | 0.0% | $610.64 | +111.7% | COM | 303250104 |
| EA | ELECTRONIC ARTS INC | 91,764 | $12.79M | 0.0% | $126.50 | +3.3% | COM | 285512109 |
| CTRA | COTERRA ENERGY INC | 477,207 | $12.73M | 0.0% | $22.92 | +14.4% | COM | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 86,202 | $12.58M | 0.0% | $99.38 | +38.2% | COM | 525327102 |
| NTAP | NETAPP INC | 96,827 | $12.47M | 0.0% | $87.86 | +23.6% | COM | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 436,671 | $12.4M | 0.0% | $28.52 | +3.2% | COM NEW | 962166104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,082 | $12.3M | 0.0% | $80.61 | +11.4% | ORD SHS | G7997R103 |
| CSGP | COSTAR GROUP INC | 165,151 | $12.24M | 0.0% | $80.19 | +5.7% | COM | 22160N109 |
| FTNT | FORTINET INC | 202,673 | $12.22M | 0.0% | $60.75 | +2.4% | COM | 34959E109 |
| KVUE | KENVUE INC | 669,929 | $12.18M | 0.0% | $20.98 | -13.3% | COM | 49177J102 |
| NSC | NORFOLK SOUTHN CORP | 56,710 | $12.18M | 0.0% | $171.57 | +30.7% | COM | 655844108 |
| ALLY | ALLY FINL INC | 304,975 | $12.1M | 0.0% | $33.70 | +9.4% | COM | 02005N100 |
| OKTA | OKTA INC | 128,311 | $12.01M | 0.0% | $97.43 | -2.8% | CL A | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,010 | $11.94M | 0.0% | $96.98 | -4.2% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 86,843 | $11.85M | 0.0% | $139.96 | -6.1% | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 22,915 | $11.83M | 0.0% | $384.31 | +29.3% | COM | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,326 | $11.8M | 0.0% | $84.43 | +44.2% | COM | 030420103 |
| WAB | WABTEC | 74,471 | $11.77M | 0.0% | $106.93 | +48.2% | COM | 929740108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,641 | $11.74M | 0.0% | $315.67 | +11.4% | COM | 955306105 |
| AVTR | AVANTOR INC | 549,146 | $11.64M | 0.0% | $26.09 | -7.7% | COM | 05352A100 |
| VRSK | VERISK ANALYTICS INC | 43,025 | $11.6M | 0.0% | $182.10 | +32.9% | COM | 92345Y106 |
| EXPE | EXPEDIA GROUP INC | 92,037 | $11.6M | 0.0% | $123.89 | -1.3% | COM NEW | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 195,462 | $11.57M | 0.0% | $71.27 | -13.8% | CL A | 98980L101 |
| JBL | JABIL INC | 106,167 | $11.55M | 0.0% | $119.20 | +1.3% | COM | 466313103 |
| SNA | SNAP ON INC | 43,998 | $11.5M | 0.0% | $236.85 | +11.0% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 396,890 | $11.47M | 0.0% | $35.02 | -18.4% | COM | 61945C103 |
| ED | CONSOLIDATED EDISON INC | 127,318 | $11.38M | 0.0% | $81.01 | +8.3% | COM | 209115104 |
| GIS | GENERAL MLS INC | 179,489 | $11.35M | 0.0% | $56.96 | +13.1% | COM | 370334104 |
| EZA | ISHARES INC | 262,033 | $11.35M | 0.0% | $42.85 | — | MSCI STH AFR ETF | 464286780 |
| SE | SEA LTD | 158,758 | $11.34M | 0.0% | $110.58 | — | SPONSORD ADS | 81141R100 |
| LPLA | LPL FINL HLDGS INC | 40,349 | $11.27M | 0.0% | $240.17 | +13.0% | COM | 50212V100 |
| COIN | COINBASE GLOBAL INC | 50,405 | $11.2M | 0.0% | $148.24 | +55.2% | COM CL A | 19260Q107 |
| TRP | TC ENERGY CORP | 294,582 | $11.16M | 0.0% | $35.84 | -1.1% | COM | 87807B107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 291,958 | $11.11M | 0.0% | $33.21 | +12.1% | CL A LMT VTG SHS | 113004105 |
| CBOE | CBOE GLOBAL MKTS INC | 65,267 | $11.1M | 0.0% | $146.93 | +19.2% | COM | 12503M108 |
| SWK | STANLEY BLACK & DECKER INC | 138,755 | $11.09M | 0.0% | $88.33 | -7.0% | COM | 854502101 |
| DKNG | DRAFTKINGS INC NEW | 289,341 | $11.04M | 0.0% | $37.89 | +9.6% | COM CL A | 26142V105 |
| EFX | EQUIFAX INC | 45,431 | $11.02M | 0.0% | $226.02 | +4.3% | COM | 294429105 |
| BG | BUNGE GLOBAL SA | 102,999 | $11M | 0.0% | $98.18 | +1.4% | COM SHS | H11356104 |
| AME | AMETEK INC | 65,655 | $10.95M | 0.0% | $126.70 | +34.8% | COM | 031100100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 149,379 | $10.93M | 0.0% | $54.28 | +26.4% | SHS | G25839104 |
| RMD | RESMED INC | 56,436 | $10.8M | 0.0% | $186.09 | +7.5% | COM | 761152107 |
| ILMN | ILLUMINA INC | 101,703 | $10.62M | 0.0% | $191.81 | -41.5% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 108,188 | $10.46M | 0.0% | $120.27 | -10.1% | COM | 37940X102 |
| GIB | CGI INC | 104,529 | $10.43M | 0.0% | $95.00 | +7.6% | CL A SUB VTG | 12532H104 |
| CCL | CARNIVAL CORP | 555,991 | $10.41M | 0.0% | $16.04 | -3.6% | UNIT 99/99/9999 | 143658300 |
| EQT | EQT CORP | 281,429 | $10.41M | 0.0% | $37.59 | +1.9% | COM | 26884L109 |
| EIX | EDISON INTL | 144,768 | $10.4M | 0.0% | $57.77 | +16.2% | COM | 281020107 |
| HUBB | HUBBELL INC | 28,132 | $10.28M | 0.0% | $230.92 | +66.3% | COM | 443510607 |
| GRAB | GRAB HOLDINGS LIMITED | 2,883,703 | $10.24M | 0.0% | $3.38 | +3.7% | CLASS A ORD | G4124C109 |
| NDSN | NORDSON CORP | 43,815 | $10.16M | 0.0% | $230.69 | +6.8% | COM | 655663102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,522 | $10.02M | 0.0% | $411.14 | -33.6% | CL A | 16119P108 |
| PCTY | PAYLOCITY HLDG CORP | 74,942 | $9.881M | 0.0% | $170.90 | -9.4% | COM | 70438V106 |
| SEIC | SEI INVTS CO | 151,875 | $9.825M | 0.0% | $59.82 | +9.8% | COM | 784117103 |
| INVH | INVITATION HOMES INC | 272,688 | $9.787M | 0.0% | $25.76 | +26.7% | COM | 46187W107 |
| LII | LENNOX INTL INC | 18,280 | $9.779M | 0.0% | $330.96 | +46.5% | COM | 526107107 |
| — | JUNIPER NETWORKS INC | 267,169 | $9.741M | 0.0% | $34.20 | — | COM | 48203R104 |
| FAST | FASTENAL CO | 154,678 | $9.72M | 0.0% | $29.45 | +10.8% | COM | 311900104 |
| CRL | CHARLES RIV LABS INTL INC | 46,157 | $9.535M | 0.0% | $241.79 | -6.3% | COM | 159864107 |
| DB | DEUTSCHE BANK A G | 595,169 | $9.509M | 0.0% | $12.95 | +21.1% | NAMEN AKT | D18190898 |
| EQR | EQUITY RESIDENTIAL | 136,934 | $9.495M | 0.0% | $63.47 | -4.4% | SH BEN INT | 29476L107 |
| DG | DOLLAR GEN CORP NEW | 71,660 | $9.476M | 0.0% | $114.36 | +17.6% | COM | 256677105 |
| RS | RELIANCE INC | 33,083 | $9.449M | 0.0% | $254.70 | +18.3% | COM | 759509102 |
| ROK | ROCKWELL AUTOMATION INC | 34,151 | $9.401M | 0.0% | $264.77 | -0.9% | COM | 773903109 |
| MAA | MID-AMER APT CMNTYS INC | 65,750 | $9.377M | 0.0% | $125.70 | -0.1% | COM | 59522J103 |
| TAP | MOLSON COORS BEVERAGE CO | 183,678 | $9.336M | 0.0% | $53.18 | +2.6% | CL B | 60871R209 |
| NDAQ | NASDAQ INC | 153,620 | $9.257M | 0.0% | $51.90 | +14.2% | COM | 631103108 |
| SUI | SUN CMNTYS INC | 76,738 | $9.235M | 0.0% | $128.05 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP | 96,521 | $9.22M | 0.0% | $176.34 | -34.7% | COM | 012653101 |
| EG | EVEREST GROUP LTD | 24,158 | $9.205M | 0.0% | $347.29 | +6.1% | COM | G3223R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,487 | $9.158M | 0.0% | $156.07 | +23.7% | COM | 11133T103 |
| HOLX | HOLOGIC INC | 122,884 | $9.124M | 0.0% | $75.39 | -0.6% | COM | 436440101 |
| FDS | FACTSET RESH SYS INC | 21,726 | $8.87M | 0.0% | $397.63 | +5.0% | COM | 303075105 |
| NET | CLOUDFLARE INC | 106,982 | $8.861M | 0.0% | $79.88 | +1.0% | CL A COM | 18915M107 |
| PATH | UIPATH INC | 695,457 | $8.818M | 0.0% | $20.82 | -17.0% | CL A | 90364P105 |
| TFC | TRUIST FINL CORP | 224,793 | $8.733M | 0.0% | $39.62 | -11.8% | COM | 89832Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 41,282 | $8.68M | 0.0% | $160.50 | +7.5% | COM | 91347P105 |
| PSTG | PURE STORAGE INC | 134,247 | $8.62M | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| PNR | PENTAIR PLC | 112,344 | $8.613M | 0.0% | $63.88 | +24.1% | SHS | G7S00T104 |
| CFLT | CONFLUENT INC | 291,296 | $8.602M | 0.0% | $28.78 | -0.1% | CLASS A COM | 20717M103 |
| TROW | PRICE T ROWE GROUP INC | 74,433 | $8.583M | 0.0% | $114.68 | -7.7% | COM | 74144T108 |
| DOV | DOVER CORP | 47,233 | $8.523M | 0.0% | $138.23 | +27.2% | COM | 260003108 |
| KSA | ISHARES TR | 207,180 | $8.416M | 0.0% | $41.15 | — | MSCI SAUDI ARBIA | 46434V423 |
| NTRS | NORTHERN TR CORP | 99,588 | $8.363M | 0.0% | $80.33 | -0.5% | COM | 665859104 |
| CDW | CDW CORP | 37,352 | $8.361M | 0.0% | $182.33 | +24.3% | COM | 12514G108 |
| BURL | BURLINGTON STORES INC | 34,607 | $8.306M | 0.0% | $162.36 | +26.7% | COM | 122017106 |
| PAYX | PAYCHEX INC | 68,832 | $8.161M | 0.0% | $104.52 | +11.3% | COM | 704326107 |
| IT | GARTNER INC | 17,983 | $8.075M | 0.0% | $262.09 | +69.8% | COM | 366651107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,808 | $8.073M | 0.0% | $408.92 | -3.1% | COM | 879360105 |
| FITB | FIFTH THIRD BANCORP | 221,068 | $8.067M | 0.0% | $29.35 | +16.9% | COM | 316773100 |
| PTC | PTC INC | 44,360 | $8.059M | 0.0% | $106.27 | +68.4% | COM | 69370C100 |
| BBY | BEST BUY INC | 93,213 | $7.857M | 0.0% | $67.37 | +8.6% | COM | 086516101 |
| TFII | TFI INTL INC | 53,063 | $7.703M | 0.0% | $130.55 | +8.1% | COM | 87241L109 |
| CPB | CAMPBELL SOUP CO | 170,177 | $7.69M | 0.0% | $40.06 | +4.8% | COM | 134429109 |
| VLTO | VERALTO CORP | 79,970 | $7.635M | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| CPT | CAMDEN PPTY TR | 69,965 | $7.634M | 0.0% | $105.28 | -8.0% | SH BEN INT | 133131102 |
| EMN | EASTMAN CHEM CO | 77,294 | $7.572M | 0.0% | $84.89 | +9.1% | COM | 277432100 |
| YUMC | YUM CHINA HLDGS INC | 245,019 | $7.556M | 0.0% | $41.86 | -12.6% | COM | 98850P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 534,402 | $7.508M | 0.0% | $7.45 | — | SPON ADS | 88034P109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,641 | $7.503M | 0.0% | $65.70 | +16.2% | COM | 74251V102 |
| WBD | WARNER BROS DISCOVERY INC | 1,003,556 | $7.466M | 0.0% | $13.27 | -39.6% | COM SER A | 934423104 |
| AMH | AMERICAN HOMES 4 RENT | 198,683 | $7.383M | 0.0% | $34.79 | — | CL A | 02665T306 |
| INCY | INCYTE CORP | 121,041 | $7.338M | 0.0% | $63.74 | -11.1% | COM | 45337C102 |
| BALL | BALL CORP | 122,170 | $7.333M | 0.0% | $56.77 | +15.2% | COM | 058498106 |
| AEE | AMEREN CORP | 101,632 | $7.227M | 0.0% | $78.32 | -11.8% | COM | 023608102 |
| BAX | BAXTER INTL INC | 215,608 | $7.212M | 0.0% | $43.83 | -19.0% | COM | 071813109 |
| ACI | ALBERTSONS COS INC | 359,886 | $7.108M | 0.0% | $19.44 | -0.3% | COMMON STOCK | 013091103 |
| AVY | AVERY DENNISON CORP | 32,498 | $7.106M | 0.0% | $171.74 | +25.2% | COM | 053611109 |
| GDDY | GODADDY INC | 50,563 | $7.064M | 0.0% | $88.49 | +49.1% | CL A | 380237107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,737 | $7.026M | 0.0% | $127.13 | -8.8% | COM | 98956P102 |
| Z | ZILLOW GROUP INC | 151,012 | $7.005M | 0.0% | $51.53 | -14.6% | CL C CAP STK | 98954M200 |
| NWSA | NEWS CORP NEW | 253,535 | $6.99M | 0.0% | $23.77 | +7.5% | CL A | 65249B109 |
| TSCO | TRACTOR SUPPLY CO | 25,787 | $6.962M | 0.0% | $28.92 | +80.9% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 50,093 | $6.929M | 0.0% | $118.47 | +19.5% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 52,922 | $6.853M | 0.0% | $98.89 | +31.6% | COM | 858119100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,317 | $6.841M | 0.0% | $175.93 | +16.4% | COM | 88262P102 |
| ETSY | ETSY INC | 115,387 | $6.806M | 0.0% | $127.42 | -49.8% | COM | 29786A106 |
| DTE | DTE ENERGY CO | 61,242 | $6.798M | 0.0% | $99.06 | +6.5% | COM | 233331107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,626 | $6.783M | 0.0% | $146.60 | +3.5% | COM | 874054109 |
| BEKE | KE HLDGS INC | 479,196 | $6.781M | 0.0% | $17.94 | — | SPONSORED ADS | 482497104 |
| CELH | CELSIUS HLDGS INC | 118,726 | $6.778M | 0.0% | $66.48 | +13.7% | COM NEW | 15118V207 |
| FE | FIRSTENERGY CORP | 176,930 | $6.771M | 0.0% | $36.08 | +0.7% | COM | 337932107 |
| RVTY | REVVITY INC | 64,100 | $6.722M | 0.0% | $118.14 | -10.5% | COM | 714046109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 134,160 | $6.697M | 0.0% | $49.95 | -4.3% | CL A | 499049104 |
| CF | CF INDS HLDGS INC | 89,989 | $6.67M | 0.0% | $58.58 | +27.4% | COM | 125269100 |
| AIZ | ASSURANT INC | 40,019 | $6.653M | 0.0% | $146.28 | +15.6% | COM | 04621X108 |
| HII | HUNTINGTON INGALLS INDS INC | 26,916 | $6.63M | 0.0% | $201.41 | +24.2% | COM | 446413106 |
| BEN | FRANKLIN RESOURCES INC | 296,247 | $6.621M | 0.0% | $23.07 | -5.7% | COM | 354613101 |
| QRVO | QORVO INC | 57,019 | $6.616M | 0.0% | $101.87 | +4.5% | COM | 74736K101 |
| DOO | BRP INC | 101,986 | $6.533M | 0.0% | $68.53 | -3.6% | COM SUN VTG | 05577W200 |
| EQH | EQUITABLE HLDGS INC | 159,231 | $6.506M | 0.0% | $27.10 | +39.4% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP DEL | 292,133 | $6.474M | 0.0% | $28.98 | — | COM LBTY SRM S C | 531229789 |
| ENPH | ENPHASE ENERGY INC | 64,552 | $6.436M | 0.0% | $134.74 | -13.6% | COM | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,501 | $6.359M | 0.0% | $151.83 | -3.7% | COM | 49338L103 |
| PAYC | PAYCOM SOFTWARE INC | 44,148 | $6.315M | 0.0% | $294.84 | -42.6% | COM | 70432V102 |
| LKQ | LKQ CORP | 151,778 | $6.312M | 0.0% | $45.82 | -7.4% | COM | 501889208 |
| GGG | GRACO INC | 79,400 | $6.295M | 0.0% | $72.03 | +13.5% | COM | 384109104 |
| — | AMCOR PLC | 637,971 | $6.239M | 0.0% | $9.26 | -1.0% | ORD | G0250X107 |
| PKG | PACKAGING CORP AMER | 33,652 | $6.144M | 0.0% | $128.07 | +36.2% | COM | 695156109 |
| HTHT | H WORLD GROUP LTD | 183,401 | $6.111M | 0.0% | $41.26 | — | SPONSORED ADS | 44332N106 |
| CNP | CENTERPOINT ENERGY INC | 196,282 | $6.081M | 0.0% | $27.22 | +4.1% | COM | 15189T107 |
| CE | CELANESE CORP DEL | 44,895 | $6.056M | 0.0% | $136.17 | +10.6% | COM | 150870103 |
| APA | APA CORPORATION | 202,643 | $5.966M | 0.0% | $36.58 | -21.2% | COM | 03743Q108 |
| BRO | BROWN & BROWN INC | 66,612 | $5.956M | 0.0% | $59.18 | +45.3% | COM | 115236101 |
| LBRDK | LIBERTY BROADBAND CORP | 107,907 | $5.915M | 0.0% | $122.83 | -60.6% | COM SER C | 530307305 |
| TW | TRADEWEB MKTS INC | 55,613 | $5.895M | 0.0% | $90.14 | +17.2% | CL A | 892672106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,366 | $5.835M | 0.0% | $115.73 | +34.7% | ORD | M22465104 |
| GLW | CORNING INC | 149,501 | $5.808M | 0.0% | $28.94 | +16.4% | COM | 219350105 |
| LW | LAMB WESTON HLDGS INC | 67,688 | $5.691M | 0.0% | $85.79 | -4.3% | COM | 513272104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,690 | $5.635M | 0.0% | $255.33 | +3.7% | COM | 91307C102 |
| GEN | GEN DIGITAL INC | 225,366 | $5.63M | 0.0% | $20.99 | +5.9% | COM | 668771108 |
| PODD | INSULET CORP | 27,882 | $5.627M | 0.0% | $212.40 | -15.2% | COM | 45784P101 |
| ROL | ROLLINS INC | 113,217 | $5.524M | 0.0% | $38.69 | +16.9% | COM | 775711104 |
| DOC | HEALTHPEAK PROPERTIES INC | 280,689 | $5.502M | 0.0% | $20.76 | -16.8% | COM | 42250P103 |
| COO | COOPER COS INC | 62,806 | $5.483M | 0.0% | $96.37 | -3.1% | COM | 216648501 |
| ESS | ESSEX PPTY TR INC | 19,805 | $5.391M | 0.0% | $219.92 | +9.6% | COM | 297178105 |
| TECH | BIO-TECHNE CORP | 75,000 | $5.374M | 0.0% | $78.11 | -6.5% | COM | 09073M104 |
| CCK | CROWN HLDGS INC | 71,589 | $5.326M | 0.0% | $73.88 | +7.1% | COM | 228368106 |
| JBHT | HUNT J B TRANS SVCS INC | 33,211 | $5.314M | 0.0% | $172.61 | -4.6% | COM | 445658107 |
| STE | STERIS PLC | 24,154 | $5.303M | 0.0% | $190.88 | +12.2% | SHS USD | G8473T100 |
| IP | INTERNATIONAL PAPER CO | 122,679 | $5.294M | 0.0% | $34.87 | +9.2% | COM | 460146103 |
| TTC | TORO CO | 56,359 | $5.27M | 0.0% | $94.31 | -6.5% | COM | 891092108 |
| JKHY | HENRY JACK & ASSOC INC | 31,734 | $5.268M | 0.0% | $155.69 | +4.3% | COM | 426281101 |
| RPRX | ROYALTY PHARMA PLC | 197,365 | $5.205M | 0.0% | $30.13 | -8.0% | SHS CLASS A | G7709Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,188 | $5.19M | 0.0% | $103.70 | +10.7% | COM | 025932104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,042 | $5.152M | 0.0% | $108.06 | +0.0% | COM | 015271109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,899 | $5.135M | 0.0% | $38.23 | +19.7% | FNF GROUP COM | 31620R303 |
| HRL | HORMEL FOODS CORP | 168,250 | $5.13M | 0.0% | $37.00 | -14.5% | COM | 440452100 |
| — | BROOKFIELD RENEWABLE CORP | 181,052 | $5.128M | 0.0% | $25.24 | — | CL A SUB VTG | 11284V105 |
| TRMB | TRIMBLE INC | 91,188 | $5.099M | 0.0% | $64.33 | -10.3% | COM | 896239100 |
| RBRK | RUBRIK INC. | 164,659 | $5.048M | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 242,887 | $5.04M | 0.0% | $28.06 | — | SPONSORED ADS A | 98980A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,252 | $4.957M | 0.0% | $78.22 | -1.8% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 39,453 | $4.923M | 0.0% | $108.38 | +7.5% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 81,244 | $4.836M | 0.0% | $55.27 | +4.2% | COM | 125896100 |
| DT | DYNATRACE INC | 107,045 | $4.789M | 0.0% | $50.08 | -8.0% | COM NEW | 268150109 |
| WAT | WATERS CORP | 16,435 | $4.768M | 0.0% | $293.26 | +8.8% | COM | 941848103 |
| LUV | SOUTHWEST AIRLS CO | 165,000 | $4.721M | 0.0% | $26.85 | +0.0% | COM | 844741108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,141 | $4.704M | 0.0% | $87.48 | -4.8% | COM | 09061G101 |
| DAL | DELTA AIR LINES INC DEL | 99,077 | $4.7M | 0.0% | $43.31 | +12.7% | COM NEW | 247361702 |
| LOGI | LOGITECH INTL S A | 48,434 | $4.685M | 0.0% | $69.42 | +25.8% | SHS | H50430232 |
| RCI | ROGERS COMMUNICATIONS INC | 126,513 | $4.678M | 0.0% | $46.61 | -16.8% | CL B | 775109200 |
| UDR | UDR INC | 113,415 | $4.667M | 0.0% | $38.47 | -6.1% | COM | 902653104 |
| VTRS | VIATRIS INC | 430,242 | $4.573M | 0.0% | $9.75 | +5.0% | COM | 92556V106 |
| TSN | TYSON FOODS INC | 79,301 | $4.531M | 0.0% | $58.67 | -5.8% | CL A | 902494103 |
| — | WESTROCK CO | 89,406 | $4.494M | 0.0% | $39.85 | — | COM | 96145D105 |
| — | CYBERARK SOFTWARE LTD | 16,312 | $4.46M | 0.0% | $141.48 | — | SHS | M2682V108 |
| HEI/A | HEICO CORP NEW | 25,118 | $4.459M | 0.0% | $138.00 | +22.2% | CL A | 422806208 |
| REG | REGENCY CTRS CORP | 68,711 | $4.274M | 0.0% | $54.06 | +3.6% | COM | 758849103 |
| EWM | ISHARES INC | 188,143 | $4.226M | 0.0% | $21.34 | — | MSCI MLY ETF NEW | 46434G814 |
| ES | EVERSOURCE ENERGY | 73,807 | $4.186M | 0.0% | $67.30 | -18.3% | COM | 30040W108 |
| VIPS | VIPSHOP HLDGS LTD | 321,072 | $4.18M | 0.0% | $16.76 | — | SPONSORED ADS A | 92763W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 105,174 | $4.18M | 0.0% | $44.16 | -14.9% | COM | 12769G100 |
| L | LOEWS CORP | 55,838 | $4.173M | 0.0% | $57.83 | +30.4% | COM | 540424108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 218,082 | $4.157M | 0.0% | $18.90 | — | COM NEW | 035710839 |
| — | QIAGEN NV | 100,049 | $4.134M | 0.0% | $42.81 | — | SHS NEW | N72482149 |
| EPOL | ISHARES TR | 162,489 | $3.986M | 0.0% | $20.18 | — | MSCI POLAND ETF | 46429B606 |
| WSO | WATSCO INC | 8,534 | $3.953M | 0.0% | $365.30 | +25.1% | COM | 942622200 |
| RBA | RB GLOBAL INC | 51,302 | $3.912M | 0.0% | $56.38 | +32.9% | COM | 74935Q107 |
| LH | LABCORP HOLDINGS INC | 19,158 | $3.899M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| LNT | ALLIANT ENERGY CORP | 75,674 | $3.852M | 0.0% | $48.44 | -1.5% | COM | 018802108 |
| MKTX | MARKETAXESS HLDGS INC | 19,180 | $3.846M | 0.0% | $257.42 | -22.1% | COM | 57060D108 |
| EXE | CHESAPEAKE ENERGY CORP | 46,484 | $3.821M | 0.0% | $77.33 | +8.7% | COM | 165167735 |
| WFG | WEST FRASER TIMBER CO LTD | 49,615 | $3.81M | 0.0% | $76.80 | +3.4% | COM | 952845105 |
| NI | NISOURCE INC | 130,252 | $3.753M | 0.0% | $24.05 | +11.9% | COM | 65473P105 |
| AER | AERCAP HOLDINGS NV | 40,183 | $3.745M | 0.0% | $59.54 | +47.4% | SHS | N00985106 |
| DINO | HF SINCLAIR CORP | 70,186 | $3.744M | 0.0% | $49.87 | +4.4% | COM | 403949100 |
| VRSN | VERISIGN INC | 20,881 | $3.713M | 0.0% | $200.64 | -12.0% | COM | 92343E102 |
| MKL | MARKEL GROUP INC | 2,331 | $3.673M | 0.0% | $1399.48 | +11.0% | COM | 570535104 |
| BAP | CREDICORP LTD | 22,600 | $3.646M | 0.0% | $112.90 | +36.1% | COM | G2519Y108 |
| DGX | QUEST DIAGNOSTICS INC | 26,374 | $3.61M | 0.0% | $127.52 | +4.3% | COM | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 220,756 | $3.587M | 0.0% | $12.37 | — | SPONSORED ADS | 881624209 |
| AU | ANGLOGOLD ASHANTI PLC | 140,310 | $3.533M | 0.0% | $17.51 | +28.1% | COM SHS | G0378L100 |
| SOLV | SOLVENTUM CORP | 65,731 | $3.476M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| TAL | TAL EDUCATION GROUP | 320,711 | $3.422M | 0.0% | $8.96 | — | SPONSORED ADS | 874080104 |
| ENTG | ENTEGRIS INC | 24,789 | $3.356M | 0.0% | $117.41 | +11.6% | COM | 29362U104 |
| PPL | PPL CORP | 119,640 | $3.308M | 0.0% | $25.17 | +5.5% | COM | 69351T106 |
| FOX | FOX CORP | 103,000 | $3.298M | 0.0% | $28.19 | +5.3% | CL B COM | 35137L204 |
| H | HYATT HOTELS CORP | 21,695 | $3.296M | 0.0% | $111.78 | +33.3% | COM CL A | 448579102 |
| MGA | MAGNA INTL INC | 78,409 | $3.286M | 0.0% | $55.04 | -20.4% | COM | 559222401 |
| KIM | KIMCO RLTY CORP | 168,658 | $3.282M | 0.0% | $18.46 | -6.1% | COM | 49446R109 |
| WIX | WIX COM LTD | 20,528 | $3.265M | 0.0% | $134.48 | +6.8% | SHS | M98068105 |
| TYL | TYLER TECHNOLOGIES INC | 6,395 | $3.215M | 0.0% | $424.27 | +8.6% | COM | 902252105 |
| — | WALGREENS BOOTS ALLIANCE INC | 264,221 | $3.196M | 0.0% | $40.20 | — | COM | 931427108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 48,926 | $3.177M | 0.0% | $67.16 | +4.1% | COM | 34964C106 |
| — | CATALENT INC | 56,149 | $3.157M | 0.0% | $82.87 | — | COM | 148806102 |
| GRMN | GARMIN LTD | 19,280 | $3.141M | 0.0% | $100.71 | +52.1% | SHS | H2906T109 |
| QFIN | QIFU TECHNOLOGY INC | 159,100 | $3.139M | 0.0% | $18.91 | — | AMERICAN DEP | 88557W101 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,476 | $3.116M | 0.0% | $71.65 | +13.0% | COM | 05550J101 |
| SCCO | SOUTHERN COPPER CORP | 28,820 | $3.105M | 0.0% | $53.65 | +93.9% | COM | 84265V105 |
| ALLE | ALLEGION PLC | 26,026 | $3.075M | 0.0% | $106.36 | +13.8% | ORD SHS | G0176J109 |
| TFX | TELEFLEX INCORPORATED | 14,587 | $3.068M | 0.0% | $257.63 | -19.9% | COM | 879369106 |
| OMC | OMNICOM GROUP INC | 34,005 | $3.05M | 0.0% | $71.19 | +23.1% | COM | 681919106 |
| U | UNITY SOFTWARE INC | 184,649 | $3.002M | 0.0% | $32.50 | -34.2% | COM | 91332U101 |
| SNAP | SNAP INC | 179,799 | $2.986M | 0.0% | $21.57 | -33.5% | CL A | 83304A106 |
| IMO | IMPERIAL OIL LTD | 43,775 | $2.984M | 0.0% | $48.99 | +34.7% | COM NEW | 453038408 |
| TUR | ISHARES INC | 71,000 | $2.983M | 0.0% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| CRBG | COREBRIDGE FINL INC | 102,178 | $2.975M | 0.0% | $24.44 | +11.7% | COM | 21871X109 |
| BBWI | BATH & BODY WORKS INC | 75,528 | $2.949M | 0.0% | $34.97 | +24.1% | COM | 070830104 |
| BF/B | BROWN FORMAN CORP | 67,878 | $2.932M | 0.0% | $61.32 | -26.6% | CL B | 115637209 |
| ECH | ISHARES INC | 113,261 | $2.93M | 0.0% | $24.06 | — | MSCI CHILE ETF | 464286640 |
| KEY | KEYCORP | 205,987 | $2.927M | 0.0% | $11.89 | +12.8% | COM | 493267108 |
| CHD | CHURCH & DWIGHT CO INC | 28,202 | $2.924M | 0.0% | $84.20 | +23.2% | COM | 171340102 |
| WPC | WP CAREY INC | 53,105 | $2.923M | 0.0% | $76.01 | — | COM | 92936U109 |
| CNH | CNH INDL N V | 287,722 | $2.915M | 0.0% | $13.20 | -17.4% | SHS | N20944109 |
| BE | BLOOM ENERGY CORP | 236,761 | $2.898M | 0.0% | $10.99 | +16.0% | COM CL A | 093712107 |
| MSTR | MICROSTRATEGY INC | 2,100 | $2.893M | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,718 | $2.892M | 0.0% | $988.31 | +68.2% | CL A | 31946M103 |
| NIO | NIO INC | 688,019 | $2.862M | 0.0% | $25.62 | — | SPON ADS | 62914V106 |
| BZ | KANZHUN LIMITED | 147,690 | $2.778M | 0.0% | $18.49 | — | SPONSORED ADS | 48553T106 |
| WYNN | WYNN RESORTS LTD | 31,000 | $2.775M | 0.0% | $93.96 | +0.4% | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 205,794 | $2.712M | 0.0% | $11.20 | +12.1% | COM | 446150104 |
| POOL | POOL CORP | 8,803 | $2.705M | 0.0% | $366.52 | -3.6% | COM | 73278L105 |
| RF | REGIONS FINANCIAL CORP NEW | 134,109 | $2.688M | 0.0% | $16.50 | +9.5% | COM | 7591EP100 |
| LYFT | LYFT INC | 189,818 | $2.676M | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| QAT | ISHARES TR | 151,798 | $2.562M | 0.0% | $18.18 | — | MSCI QATAR ETF | 46434V779 |
| CFG | CITIZENS FINL GROUP INC | 70,841 | $2.552M | 0.0% | $26.14 | +25.5% | COM | 174610105 |
| ROKU | ROKU INC | 42,400 | $2.541M | 0.0% | $94.17 | -37.7% | COM CL A | 77543R102 |
| MTB | M & T BK CORP | 16,587 | $2.511M | 0.0% | $136.43 | +1.8% | COM | 55261F104 |
| HEI | HEICO CORP NEW | 10,953 | $2.449M | 0.0% | $165.66 | +27.4% | COM | 422806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,713 | $2.383M | 0.0% | $292.68 | +3.9% | CL A | 989207105 |
| OTEX | OPEN TEXT CORP | 79,318 | $2.381M | 0.0% | $35.86 | -15.7% | COM | 683715106 |
| KMX | CARMAX INC | 32,415 | $2.377M | 0.0% | $93.84 | -23.2% | COM | 143130102 |
| GREK | GLOBAL X FDS | 59,199 | $2.354M | 0.0% | $40.01 | — | MSCI GREECE ETF | 37954Y319 |
| UAE | ISHARES TR | 168,642 | $2.319M | 0.0% | $15.04 | — | MSCI UAE ETF | 46434V761 |
| RGEN | REPLIGEN CORP | 17,934 | $2.261M | 0.0% | $174.58 | -10.2% | COM | 759916109 |
| DVA | DAVITA INC | 16,219 | $2.247M | 0.0% | $116.28 | +18.5% | COM | 23918K108 |
| GFL | GFL ENVIRONMENTAL INC | 56,088 | $2.184M | 0.0% | $33.15 | +3.1% | SUB VTG SHS | 36168Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 8,835 | $2.179M | 0.0% | $199.87 | +13.5% | COM | 562750109 |
| BXP | BOSTON PROPERTIES INC | 34,741 | $2.139M | 0.0% | $78.72 | -29.0% | COM | 101121101 |
| MGM | MGM RESORTS INTERNATIONAL | 48,051 | $2.135M | 0.0% | $39.11 | +6.9% | COM | 552953101 |
| KWT | ISHARES TR | 67,755 | $2.113M | 0.0% | $32.37 | — | MSCI KUWAIT ETF | 46436E817 |
| BIO | BIO RAD LABS INC | 7,660 | $2.092M | 0.0% | $476.71 | -39.0% | CL A | 090572207 |
| CAE | CAE INC | 111,662 | $2.074M | 0.0% | $22.28 | -13.1% | COM | 124765108 |
| EWH | ISHARES INC | 132,000 | $2.02M | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| TER | TERADYNE INC | 13,218 | $1.96M | 0.0% | $99.65 | +26.6% | COM | 880770102 |
| HSIC | HENRY SCHEIN INC | 30,480 | $1.954M | 0.0% | $72.33 | -2.7% | COM | 806407102 |
| EIS | ISHARES INC | 31,859 | $1.934M | 0.0% | $58.62 | — | MSCI ISRAEL ETF | 464286632 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,841 | $1.877M | 0.0% | $109.95 | -12.1% | COM | 00971T101 |
| HOOD | ROBINHOOD MKTS INC | 79,976 | $1.816M | 0.0% | $11.35 | +72.4% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 48,284 | $1.797M | 0.0% | $36.39 | -2.2% | CL A | 771049103 |
| IOT | SAMSARA INC | 52,937 | $1.784M | 0.0% | $34.20 | +0.8% | COM CL A | 79589L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91,809 | $1.725M | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| MNDY | MONDAY COM LTD | 7,120 | $1.714M | 0.0% | $156.88 | +34.4% | SHS | M7S64H106 |
| THD | ISHARES INC | 31,469 | $1.708M | 0.0% | $62.49 | — | MSCI THAILND ETF | 464286624 |
| PAAS | PAN AMERN SILVER CORP | 81,452 | $1.619M | 0.0% | $17.62 | +11.8% | COM | 697900108 |
| FUTU | FUTU HLDGS LTD | 24,293 | $1.594M | 0.0% | $57.12 | — | SPON ADS CL A | 36118L106 |
| EPU | ISHARES TR | 39,018 | $1.57M | 0.0% | $25.52 | — | MSCI PERU AND GL | 464289842 |
| WLK | WESTLAKE CORPORATION | 10,810 | $1.566M | 0.0% | $129.82 | +14.1% | COM | 960413102 |
| DSGX | DESCARTES SYS GROUP INC | 15,611 | $1.512M | 0.0% | $70.05 | +34.2% | COM | 249906108 |
| — | DAYFORCE INC | 30,379 | $1.507M | 0.0% | $69.89 | -18.2% | COM | 15677J108 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,900 | $1.501M | 0.0% | $62.45 | — | COM LBTY ONE S C | 531229755 |
| ESLT | ELBIT SYS LTD | 8,409 | $1.47M | 0.0% | $192.54 | 0.0% | ORD | M3760D101 |
| ATHM | AUTOHOME INC | 52,388 | $1.438M | 0.0% | $29.63 | — | SP ADS RP CL A | 05278C107 |
| EIDO | ISHARES TR | 74,024 | $1.426M | 0.0% | $23.24 | — | MSCI INDONIA ETF | 46429B309 |
| GLBE | GLOBAL E ONLINE LTD | 38,653 | $1.402M | 0.0% | $38.93 | -17.1% | SHS | M5216V106 |
| EXAS | EXACT SCIENCES CORP | 33,174 | $1.402M | 0.0% | $59.81 | -8.0% | COM | 30063P105 |
| FSV | FIRSTSERVICE CORP NEW | 9,104 | $1.385M | 0.0% | $152.27 | -1.9% | COM | 33767E202 |
| IQ | IQIYI INC | 363,230 | $1.333M | 0.0% | $4.83 | — | SPONSORED ADS | 46267X108 |
| — | INTERPUBLIC GROUP COS INC | 45,127 | $1.313M | 0.0% | $27.88 | +3.4% | COM | 460690100 |
| ERIE | ERIE INDTY CO | 3,612 | $1.309M | 0.0% | $201.26 | +84.8% | CL A | 29530P102 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,308 | $1.159M | 0.0% | $56.98 | +10.4% | COM SER N | 023586506 |
| ICL | ICL GROUP LTD | 247,934 | $1.073M | 0.0% | $7.93 | -40.6% | SHS | M53213100 |
| GIL | GILDAN ACTIVEWEAR INC | 27,930 | $1.059M | 0.0% | $32.49 | +8.5% | COM | 375916103 |
| FFIV | F5 INC | 6,004 | $1.034M | 0.0% | $170.99 | +2.3% | COM | 315616102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,211 | $998K | 0.0% | $78.34 | — | COM | 518415104 |
| EPHE | ISHARES TR | 39,743 | $960K | 0.0% | $22.09 | — | MSCI PHILIPS ETF | 46429B408 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 55,600 | $942K | 0.0% | $9.90 | — | SPONSORED ADR | 204448104 |
| — | SOUTHWESTERN ENERGY CO | 138,169 | $930K | 0.0% | $6.73 | — | COM | 845467109 |
| CHRD | CHORD ENERGY CORPORATION | 5,500 | $922K | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 65,352 | $877K | 0.0% | $28.90 | -63.8% | COM CL A | 76954A103 |
| FOXA | FOX CORP | 24,348 | $837K | 0.0% | $34.73 | -7.5% | CL A COM | 35137L105 |
| GL | GLOBE LIFE INC | 9,839 | $810K | 0.0% | $100.74 | -18.9% | COM | 37959E102 |
| CG | CARLYLE GROUP INC | 19,040 | $764K | 0.0% | $33.51 | +22.3% | COM | 14316J108 |
| BILL | BILL HOLDINGS INC | 13,995 | $736K | 0.0% | $123.57 | -54.2% | COM | 090043100 |
| — | ASPEN TECHNOLOGY INC | 3,673 | $730K | 0.0% | $207.31 | — | COM | 29109X106 |
| LEGN | LEGEND BIOTECH CORP | 12,390 | $549K | 0.0% | $53.37 | — | SPONSORED ADS | 52490G102 |
| TOST | TOAST INC | 19,568 | $504K | 0.0% | $19.10 | +26.6% | CL A | 888787108 |
| BCE | BCE INC | 13,263 | $429K | 0.0% | $35.23 | -17.5% | COM NEW | 05534B760 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,515 | $377K | 0.0% | $44.37 | -68.5% | COMMON STOCK | 98980F104 |
| — | PARAMOUNT GLOBAL | 35,327 | $367K | 0.0% | $19.40 | — | CLASS B COM | 92556H206 |
| MTN | VAIL RESORTS INC | 1,955 | $352K | 0.0% | $244.26 | -18.6% | COM | 91879Q109 |
| WBS | WEBSTER FINL CORP | 7,750 | $338K | 0.0% | $51.07 | -12.8% | COM | 947890109 |
| FMC | FMC CORP | 5,342 | $307K | 0.0% | $69.73 | -21.0% | COM NEW | 302491303 |
| HR | HEALTHCARE RLTY TR | 16,575 | $273K | 0.0% | $19.32 | — | CL A COM | 42226K105 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,000 | $256K | 0.0% | $14.76 | +74.9% | COM | 01644J108 |
| IVZ | INVESCO LTD | 14,835 | $222K | 0.0% | $15.46 | -7.6% | SHS | G491BT108 |
| LNC | LINCOLN NATL CORP IND | 7,109 | $221K | 0.0% | $42.57 | -35.3% | COM | 534187109 |
| GRAL | GRAIL INC | 12,633 | $194K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| VNO | VORNADO RLTY TR | 7,119 | $187K | 0.0% | $24.57 | — | SH BEN INT | 929042109 |
| MPT | MEDICAL PPTYS TRUST INC | 26,095 | $112K | 0.0% | $16.89 | — | COM | 58463J304 |
| FG | F&G ANNUITIES & LIFE INC | 788 | $29,983 | 0.0% | $18.85 | +99.6% | COMMON STOCK | 30190A104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 573 | $14,107 | 0.0% | $18.48 | — | COM | 64110Y108 |
| NBIS | YANDEX N V | 175,212 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |