Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $42.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,353,860 | $2.645B | 6.3% | $100.00 | +122.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,609,683 | $2.414B | 5.7% | $107.72 | +292.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,781,234 | $2.402B | 5.7% | $92.89 | +27.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,582,918 | $1.413B | 3.4% | $123.69 | +47.5% | COM | 023135106 |
| META | META PLATFORMS INC | 1,752,845 | $1.003B | 2.4% | $170.21 | +200.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,772,667 | $792M | 1.9% | $108.45 | +53.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,060,942 | $679M | 1.6% | $109.39 | +53.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,629,964 | $626M | 1.5% | $146.02 | +8.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 683,405 | $605M | 1.4% | $168.84 | +427.3% | COM | 532457108 |
| TSLA | TESLA INC | 2,190,164 | $573M | 1.4% | $247.48 | -7.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,054,612 | $485M | 1.2% | $213.21 | +107.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,172,720 | $458M | 1.1% | $69.60 | +194.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 723,075 | $423M | 1.0% | $219.74 | +149.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,591,178 | $421M | 1.0% | $63.24 | +74.0% | COM | 30231G102 |
| V | VISA INC | 1,395,379 | $384M | 0.9% | $138.47 | +93.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 737,114 | $364M | 0.9% | $244.49 | +88.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 871,871 | $353M | 0.8% | $200.17 | +76.2% | COM | 437076102 |
| WMT | WALMART INC | 4,344,894 | $351M | 0.8% | $50.04 | +44.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 472,896 | $335M | 0.8% | $34.34 | +94.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,917,797 | $332M | 0.8% | $92.38 | +77.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 360,520 | $320M | 0.8% | $400.23 | +115.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,883,292 | $305M | 0.7% | $117.63 | +29.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 7,013,412 | $278M | 0.7% | $21.84 | +77.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,359,343 | $268M | 0.6% | $91.16 | +96.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,416,315 | $245M | 0.6% | $43.71 | +50.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,015,151 | $229M | 0.5% | $60.38 | +87.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360,277 | $223M | 0.5% | $328.42 | +79.4% | COM | 883556102 |
| CRM | SALESFORCE INC | 778,631 | $213M | 0.5% | $204.09 | +24.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,221,112 | $208M | 0.5% | $65.27 | +119.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 520,480 | $204M | 0.5% | $234.75 | +44.3% | COM | 149123101 |
| ADBE | ADOBE INC | 360,195 | $187M | 0.4% | $243.17 | +125.6% | COM | 00724F101 |
| GE | GE AEROSPACE | 974,173 | $184M | 0.4% | $78.77 | +113.2% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 674,026 | $183M | 0.4% | $128.80 | +90.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,995,792 | $179M | 0.4% | $36.29 | +5.8% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 344,462 | $178M | 0.4% | $343.35 | +42.7% | COM | 78409V104 |
| IVV | ISHARES TR | 303,577 | $175M | 0.4% | $410.69 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,065,980 | $175M | 0.4% | $124.25 | +22.3% | COM | 007903107 |
| PEP | PEPSICO INC | 1,016,453 | $173M | 0.4% | $107.90 | +51.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 484,521 | $171M | 0.4% | $268.67 | +20.1% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 560,305 | $171M | 0.4% | $206.55 | +29.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,142,254 | $168M | 0.4% | $99.54 | +40.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 987,465 | $168M | 0.4% | $126.21 | +35.6% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 333,617 | $164M | 0.4% | $313.24 | +48.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 3,042,183 | $162M | 0.4% | $38.59 | +21.2% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 2,086,740 | $157M | 0.4% | $51.96 | +35.5% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 36,581 | $154M | 0.4% | $2140.30 | +77.3% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 679,638 | $150M | 0.4% | $134.48 | +40.5% | COM | 459200101 |
| NOW | SERVICENOW INC | 167,752 | $150M | 0.4% | $88.23 | +86.3% | COM | 81762P102 |
| C | CITIGROUP INC | 2,391,834 | $150M | 0.4% | $49.23 | +20.7% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 723,332 | $146M | 0.3% | $144.17 | +40.4% | COM | 038222105 |
| ABT | ABBOTT LABS | 1,266,049 | $144M | 0.3% | $79.53 | +34.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,187,417 | $144M | 0.3% | $87.31 | +25.8% | COM | 718172109 |
| RY | ROYAL BK CDA | 1,133,101 | $142M | 0.3% | $83.49 | +37.5% | COM | 780087102 |
| INTU | INTUIT | 225,655 | $140M | 0.3% | $387.93 | +63.2% | COM | 461202103 |
| TJX | TJX COS INC NEW | 1,186,820 | $139M | 0.3% | $64.67 | +74.3% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 496,837 | $138M | 0.3% | $199.83 | +31.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 1,605,663 | $136M | 0.3% | $62.68 | +19.4% | COM | 65339F101 |
| RTX | RTX CORPORATION | 1,116,805 | $135M | 0.3% | $84.12 | +32.0% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 2,706,612 | $135M | 0.3% | $42.58 | +3.9% | CL B | 35671D857 |
| — | BLACKROCK INC | 141,912 | $135M | 0.3% | $632.84 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 252,398 | $133M | 0.3% | $380.25 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 273,634 | $130M | 0.3% | $341.06 | +31.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 1,344,447 | $129M | 0.3% | $104.27 | -13.1% | COM | 254687106 |
| KKR | KKR & CO INC | 978,514 | $128M | 0.3% | $64.83 | +81.1% | COM | 48251W104 |
| TMUS | T-MOBILE US INC | 616,001 | $127M | 0.3% | $130.20 | +43.9% | COM | 872590104 |
| MS | MORGAN STANLEY | 1,219,459 | $127M | 0.3% | $60.14 | +61.1% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 216,387 | $126M | 0.3% | $423.28 | +22.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 607,249 | $125M | 0.3% | $142.12 | +35.8% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 486,098 | $123M | 0.3% | $112.50 | +90.4% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 336,460 | $122M | 0.3% | $225.74 | +50.8% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 2,136,366 | $121M | 0.3% | $39.68 | +38.2% | COM | 949746101 |
| AMGN | AMGEN INC | 363,715 | $117M | 0.3% | $158.56 | +97.5% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,397,226 | $117M | 0.3% | $39.14 | +101.4% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 1,124,723 | $117M | 0.3% | $44.75 | +132.4% | COM | 595112103 |
| — | ARISTA NETWORKS INC | 293,027 | $112M | 0.3% | $149.48 | — | COM | 040413106 |
| LOW | LOWES COS INC | 413,342 | $112M | 0.3% | $93.37 | +152.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,051,247 | $111M | 0.3% | $59.18 | +77.6% | COM | 20825C104 |
| PFE | PFIZER INC | 3,810,931 | $110M | 0.3% | $29.73 | -10.3% | COM | 717081103 |
| ETN | EATON CORP PLC | 332,179 | $110M | 0.3% | $197.63 | +52.4% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 430,983 | $110M | 0.3% | $165.62 | +15.7% | COM | 36828A101 |
| CB | CHUBB LIMITED | 371,616 | $107M | 0.3% | $159.84 | +69.4% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 396,712 | $103M | 0.2% | $142.88 | +38.0% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 221,546 | $103M | 0.2% | $236.89 | +102.8% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,989,065 | $103M | 0.2% | $47.50 | -8.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,220,827 | $102M | 0.2% | $61.25 | +19.3% | COM | 375558103 |
| FISV | FISERV INC | 565,872 | $102M | 0.2% | $112.08 | +47.2% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 486,473 | $101M | 0.2% | $138.01 | +36.5% | COM | 438516106 |
| T | AT&T INC | 4,570,712 | $101M | 0.2% | $17.32 | +8.4% | COM | 00206R102 |
| UBS | UBS GROUP AG | 3,249,572 | $100M | 0.2% | $17.26 | +74.1% | SHS | H42097107 |
| — | LAM RESEARCH CORP | 119,873 | $97.83M | 0.2% | $796.53 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 763,459 | $96.41M | 0.2% | $108.74 | +8.6% | COM | 74340W103 |
| TGT | TARGET CORP | 614,434 | $95.77M | 0.2% | $145.93 | -3.4% | COM | 87612E106 |
| UNP | UNION PAC CORP | 387,069 | $95.4M | 0.2% | $184.67 | +27.1% | COM | 907818108 |
| CI | THE CIGNA GROUP | 271,442 | $94.04M | 0.2% | $237.54 | +41.0% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 443,472 | $92.06M | 0.2% | $134.41 | +52.0% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 44,374 | $91.05M | 0.2% | $1174.82 | +60.2% | COM | 58733R102 |
| NKE | NIKE INC | 997,020 | $88.14M | 0.2% | $89.83 | -15.4% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 216,588 | $88.03M | 0.2% | $210.93 | +71.7% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 256,654 | $87.72M | 0.2% | $85.23 | +97.5% | COM | 697435105 |
| CTAS | CINTAS CORP | 422,356 | $86.95M | 0.2% | $174.45 | +9.4% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 751,822 | $86.69M | 0.2% | $87.69 | +20.8% | COM NEW | 26441C204 |
| CRH | CRH PLC | 927,447 | $86.01M | 0.2% | $54.36 | +52.4% | ORD | G25508105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 309,482 | $85.64M | 0.2% | $197.65 | +28.2% | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT | 1,330,368 | $84.22M | 0.2% | $55.23 | +7.0% | COM NEW | 891160509 |
| DE | DEERE & CO | 201,410 | $84.05M | 0.2% | $299.46 | +23.3% | COM | 244199105 |
| KLAC | KLA CORP | 108,040 | $83.67M | 0.2% | $339.75 | +128.1% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 78,500 | $82.52M | 0.2% | $589.50 | +87.7% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 357,745 | $82.34M | 0.2% | $166.08 | +32.5% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 788,820 | $81.89M | 0.2% | $72.89 | +35.7% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 600,268 | $81.84M | 0.2% | $133.30 | -9.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 901,122 | $81.13M | 0.2% | $80.56 | +0.3% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 155,364 | $80.79M | 0.2% | $301.91 | +72.5% | COM | 036752103 |
| SHOP | SHOPIFY INC | 997,016 | $79.96M | 0.2% | $54.91 | +25.8% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 926,781 | $79.35M | 0.2% | $77.72 | +4.8% | COM | 13646K108 |
| PH | PARKER-HANNIFIN CORP | 123,162 | $77.82M | 0.2% | $258.49 | +116.8% | COM | 701094104 |
| RACE | FERRARI N V | 164,562 | $77.08M | 0.2% | $321.19 | +39.6% | COM | N3167Y103 |
| INTC | INTEL CORP | 3,241,350 | $76.04M | 0.2% | $33.85 | -26.5% | COM | 458140100 |
| VST | VISTRA CORP | 639,144 | $75.76M | 0.2% | $37.98 | +121.4% | COM | 92840M102 |
| JCI | JOHNSON CTLS INTL PLC | 974,395 | $75.62M | 0.2% | $59.97 | +15.0% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 152,616 | $75.56M | 0.2% | $190.43 | +149.5% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 268,900 | $75.42M | 0.2% | $262.52 | +8.2% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 84,741 | $75.22M | 0.2% | $596.90 | +33.1% | COM | 29444U700 |
| BA | BOEING CO | 491,362 | $74.71M | 0.2% | $194.82 | -12.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 1,787,482 | $74.66M | 0.2% | $34.66 | +8.9% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 333,699 | $74.44M | 0.2% | $130.95 | +65.6% | COM | 571748102 |
| SO | SOUTHERN CO | 810,711 | $73.11M | 0.2% | $60.51 | +34.9% | COM | 842587107 |
| PDD | PDD HOLDINGS INC | 541,487 | $73M | 0.2% | $103.32 | — | SPONSORED ADS | 722304102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 268,485 | $72.77M | 0.2% | $141.33 | +95.6% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 966,566 | $71.21M | 0.2% | $45.09 | +49.0% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 1,675,265 | $70.28M | 0.2% | $43.65 | -2.2% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 181,422 | $69.24M | 0.2% | $238.56 | +44.6% | COM | 824348106 |
| CNQ | CANADIAN NAT RES LTD | 2,021,757 | $67.21M | 0.2% | $29.13 | +13.8% | COM | 136385101 |
| TDG | TRANSDIGM GROUP INC | 46,969 | $67.03M | 0.2% | $654.58 | +76.0% | COM | 893641100 |
| DDOG | DATADOG INC | 580,268 | $66.77M | 0.2% | $113.31 | +3.1% | CL A COM | 23804L103 |
| DHI | D R HORTON INC | 342,187 | $65.28M | 0.2% | $97.48 | +77.7% | COM | 23331A109 |
| IHS | IHS HOLDING LIMITED | 21,666,802 | $64.78M | 0.2% | $6.23 | -50.6% | ORD SHS | G4701H109 |
| MSI | MOTOROLA SOLUTIONS INC | 143,913 | $64.71M | 0.2% | $245.13 | +67.6% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 270,648 | $62.94M | 0.1% | $180.18 | +17.0% | COM | 03027X100 |
| TECK | TECK RESOURCES LTD | 1,191,301 | $62.29M | 0.1% | $43.90 | +8.5% | CL B | 878742204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,072,363 | $61.79M | 0.1% | $61.82 | -10.5% | COM | 169656105 |
| MMM | 3M CO | 451,715 | $61.75M | 0.1% | $102.98 | +15.7% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 331,468 | $61.27M | 0.1% | $149.20 | +12.3% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 934,577 | $60.9M | 0.1% | $57.44 | +11.5% | CL A | 032095101 |
| MET | METLIFE INC | 738,183 | $60.89M | 0.1% | $49.83 | +44.2% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 155,453 | $60.43M | 0.1% | $198.42 | +72.9% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 74,403 | $60.25M | 0.1% | $518.76 | +37.0% | COM | 911363109 |
| ECL | ECOLAB INC | 235,697 | $60.18M | 0.1% | $183.95 | +31.1% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 373,277 | $59.96M | 0.1% | $92.52 | +64.0% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,935 | $57.51M | 0.1% | $47.97 | +53.1% | COM | 67103H107 |
| ZTS | ZOETIS INC | 293,982 | $57.44M | 0.1% | $161.81 | +12.1% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 219,028 | $57.4M | 0.1% | $202.37 | +17.3% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 770,417 | $56.42M | 0.1% | $52.78 | +36.9% | COM NEW | 026874784 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,005,367 | $54.84M | 0.1% | $43.98 | +3.9% | COM | 064149107 |
| ADSK | AUTODESK INC | 199,009 | $54.82M | 0.1% | $210.57 | +19.5% | COM | 052769106 |
| AON | AON PLC | 158,438 | $54.82M | 0.1% | $271.27 | +19.6% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 691,224 | $53.96M | 0.1% | $59.54 | +21.1% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 190,392 | $53.57M | 0.1% | $159.74 | +74.4% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 824,468 | $53.43M | 0.1% | $45.47 | +42.0% | COM | 808513105 |
| ALL | ALLSTATE CORP | 281,140 | $53.32M | 0.1% | $134.18 | +28.8% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 517,638 | $53.11M | 0.1% | $75.95 | +22.5% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 680,546 | $53.1M | 0.1% | $83.87 | -20.4% | COM | 70450Y103 |
| CSX | CSX CORP | 1,514,520 | $52.3M | 0.1% | $31.18 | +6.5% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 98,353 | $51.94M | 0.1% | $364.70 | +31.1% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 214,316 | $51.67M | 0.1% | $226.74 | +0.4% | COM | 075887109 |
| NUE | NUCOR CORP | 342,287 | $51.46M | 0.1% | $123.11 | +19.3% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 715,645 | $51.43M | 0.1% | $49.47 | +29.1% | COM | 064058100 |
| CSL | CARLISLE COS INC | 114,170 | $51.35M | 0.1% | $338.37 | +20.1% | COM | 142339100 |
| CMI | CUMMINS INC | 157,647 | $51.04M | 0.1% | $234.16 | +23.0% | COM | 231021106 |
| MFC | MANULIFE FINL CORP | 1,720,216 | $50.9M | 0.1% | $21.33 | +26.0% | COM | 56501R106 |
| HWM | HOWMET AEROSPACE INC | 507,134 | $50.84M | 0.1% | $49.90 | +80.3% | COM | 443201108 |
| PSX | PHILLIPS 66 | 382,927 | $50.34M | 0.1% | $98.80 | +30.0% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 1,354,806 | $50.06M | 0.1% | $29.57 | +25.5% | COM | 867224107 |
| LDOS | LEIDOS HOLDINGS INC | 306,017 | $49.88M | 0.1% | $135.09 | +10.4% | COM | 525327102 |
| LEN | LENNAR CORP | 265,779 | $49.83M | 0.1% | $122.14 | +34.5% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 209,032 | $49.53M | 0.1% | $199.13 | +18.5% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 505,065 | $49.24M | 0.1% | $82.64 | +0.2% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 604,777 | $48.77M | 0.1% | $61.13 | +24.1% | COM | 008474108 |
| CVS | CVS HEALTH CORP | 773,593 | $48.64M | 0.1% | $74.80 | -26.2% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 202,604 | $48.63M | 0.1% | $221.85 | +10.0% | COM | N6596X109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 814,200 | $48.27M | 0.1% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| MBB | ISHARES TR | 500,000 | $47.91M | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| TEL | TE CONNECTIVITY PLC | 317,257 | $47.9M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CME | CME GROUP INC | 216,818 | $47.84M | 0.1% | $144.10 | +36.3% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 195,581 | $47.8M | 0.1% | $244.11 | -3.2% | CL A | 98138H101 |
| MCO | MOODYS CORP | 99,192 | $47.08M | 0.1% | $323.18 | +41.9% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 289,275 | $46.81M | 0.1% | $131.83 | +11.4% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO | 469,366 | $46.7M | 0.1% | $52.65 | +57.1% | COM CL A | 92537N108 |
| AMP | AMERIPRISE FINL INC | 99,169 | $46.59M | 0.1% | $297.68 | +43.3% | COM | 03076C106 |
| EOG | EOG RES INC | 376,619 | $46.3M | 0.1% | $83.81 | +43.7% | COM | 26875P101 |
| XYL | XYLEM INC | 342,450 | $46.24M | 0.1% | $115.90 | +13.6% | COM | 98419M100 |
| MCK | MCKESSON CORP | 92,919 | $45.94M | 0.1% | $314.62 | +75.9% | COM | 58155Q103 |
| ALC | ALCON AG | 456,788 | $45.66M | 0.1% | $72.97 | +28.4% | ORD SHS | H01301128 |
| EWC | ISHARES INC | 1,093,393 | $45.4M | 0.1% | $35.56 | — | MSCI CDA ETF | 464286509 |
| GM | GENERAL MTRS CO | 997,522 | $44.73M | 0.1% | $34.45 | +32.6% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 2,013,746 | $44.48M | 0.1% | $16.58 | +19.8% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 171,934 | $44.31M | 0.1% | $220.20 | +9.1% | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 86,417 | $43.76M | 0.1% | $265.63 | +102.0% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 145,550 | $43.4M | 0.1% | $183.04 | +44.2% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 597,196 | $43.07M | 0.1% | $61.28 | +12.2% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,151,542 | $42.84M | 0.1% | $21.47 | +43.0% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 278,993 | $42.72M | 0.1% | $87.02 | +53.6% | COM | 09260D107 |
| BMO | BANK MONTREAL QUE | 466,139 | $42.11M | 0.1% | $78.90 | +2.9% | COM | 063671101 |
| EMR | EMERSON ELEC CO | 384,906 | $42.1M | 0.1% | $77.94 | +34.8% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 433,562 | $41.7M | 0.1% | $78.76 | +7.4% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 330,785 | $41.18M | 0.1% | $89.57 | +21.7% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 349,973 | $41.16M | 0.1% | $79.46 | +34.7% | COM | 416515104 |
| LNG | CHENIERE ENERGY INC | 227,258 | $40.87M | 0.1% | $155.56 | +15.6% | COM NEW | 16411R208 |
| ETR | ENTERGY CORP NEW | 308,975 | $40.66M | 0.1% | $51.24 | +10.5% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP. | 594,547 | $40.6M | 0.1% | $36.64 | +37.4% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 621,171 | $40.56M | 0.1% | $56.72 | -0.2% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 996,768 | $40.54M | 0.1% | $28.34 | +25.4% | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 386,015 | $40.5M | 0.1% | $92.67 | +4.2% | COM | 459506101 |
| EWZ | ISHARES INC | 1,355,820 | $39.98M | 0.1% | $32.64 | — | MSCI BRAZIL ETF | 464286400 |
| FLUT | FLUTTER ENTMT PLC | 168,478 | $39.98M | 0.1% | $202.49 | +2.5% | SHS | G3643J108 |
| TRGP | TARGA RES CORP | 269,910 | $39.95M | 0.1% | $74.69 | +83.2% | COM | 87612G101 |
| MPC | MARATHON PETE CORP | 243,566 | $39.68M | 0.1% | $103.49 | +58.4% | COM | 56585A102 |
| BN | BROOKFIELD CORP | 745,074 | $39.62M | 0.1% | $22.42 | +39.6% | CL A LTD VT SH | 11271J107 |
| SRE | SEMPRA | 470,211 | $39.32M | 0.1% | $66.86 | +14.2% | COM | 816851109 |
| D | DOMINION ENERGY INC | 679,685 | $39.28M | 0.1% | $48.94 | +4.5% | COM | 25746U109 |
| EME | EMCOR GROUP INC | 90,407 | $38.92M | 0.1% | $371.86 | +1.2% | COM | 29084Q100 |
| O | REALTY INCOME CORP | 611,161 | $38.76M | 0.1% | $54.60 | +0.7% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 257,047 | $38.49M | 0.1% | $108.54 | +28.9% | COM | 14040H105 |
| KR | KROGER CO | 669,434 | $38.36M | 0.1% | $45.40 | +14.8% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 163,768 | $38.34M | 0.1% | $157.61 | +36.6% | COM | 89417E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 534,726 | $38.15M | 0.1% | $68.41 | — | COM | 29472R108 |
| ROST | ROSS STORES INC | 252,393 | $37.99M | 0.1% | $110.97 | +31.0% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 737,848 | $37.66M | 0.1% | $37.58 | +21.2% | COM | 02209S103 |
| PPG | PPG INDS INC | 284,121 | $37.63M | 0.1% | $131.01 | -6.9% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 1,034,904 | $37.41M | 0.1% | $28.67 | +19.1% | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC | 67,212 | $37.4M | 0.1% | $473.96 | +14.9% | COM | 776696106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 228,968 | $37.27M | 0.1% | $118.66 | +24.7% | CL A | 099502106 |
| CM | CANADIAN IMPERIAL BK COMM | 606,744 | $37.26M | 0.1% | $43.43 | +19.4% | COM | 136069101 |
| WMB | WILLIAMS COS INC | 815,949 | $37.25M | 0.1% | $31.39 | +33.0% | COM | 969457100 |
| AFL | AFLAC INC | 333,038 | $37.23M | 0.1% | $50.26 | +96.5% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 215,336 | $37.12M | 0.1% | $138.17 | +34.0% | COM | 25278X109 |
| WCN | WASTE CONNECTIONS INC | 204,867 | $36.63M | 0.1% | $130.56 | +37.6% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 119,886 | $36.23M | 0.1% | $213.34 | +34.3% | COM | 369550108 |
| VEEV | VEEVA SYS INC | 171,189 | $35.93M | 0.1% | $191.21 | +3.4% | CL A COM | 922475108 |
| IR | INGERSOLL RAND INC | 364,325 | $35.76M | 0.1% | $62.61 | +48.2% | COM | 45687V106 |
| A | AGILENT TECHNOLOGIES INC | 238,982 | $35.48M | 0.1% | $118.04 | +14.9% | COM | 00846U101 |
| FDX | FEDEX CORP | 128,519 | $35.17M | 0.1% | $221.91 | +26.7% | COM | 31428X106 |
| USB | US BANCORP DEL | 759,078 | $34.71M | 0.1% | $38.50 | +6.8% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 241,796 | $34.7M | 0.1% | $60.47 | +107.9% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 385,693 | $34.41M | 0.1% | $61.27 | +24.6% | COM | 744573106 |
| DASH | DOORDASH INC | 240,870 | $34.38M | 0.1% | $111.20 | +9.1% | CL A | 25809K105 |
| OKE | ONEOK INC NEW | 370,742 | $33.79M | 0.1% | $60.87 | +33.9% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 436,384 | $33.68M | 0.1% | $70.78 | +3.0% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 334,681 | $33.36M | 0.1% | $157.14 | -41.3% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 304,193 | $33.35M | 0.1% | $70.25 | +42.0% | COM CL A | 88339J105 |
| — | ANSYS INC | 104,360 | $33.25M | 0.1% | $294.71 | — | COM | 03662Q105 |
| ON | ON SEMICONDUCTOR CORP | 454,830 | $33.03M | 0.1% | $63.58 | +14.5% | COM | 682189105 |
| DOW | DOW INC | 604,154 | $33M | 0.1% | $46.34 | +3.4% | COM | 260557103 |
| ABNB | AIRBNB INC | 259,584 | $32.92M | 0.1% | $130.29 | -0.5% | COM CL A | 009066101 |
| AVB | AVALONBAY CMNTYS INC | 145,384 | $32.75M | 0.1% | $178.09 | +15.3% | COM | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 406,821 | $32.66M | 0.1% | $72.53 | +9.2% | COM | 595017104 |
| OC | OWENS CORNING NEW | 182,587 | $32.23M | 0.1% | $132.49 | +27.1% | COM | 690742101 |
| OTIS | OTIS WORLDWIDE CORP | 306,691 | $31.88M | 0.1% | $87.34 | +6.5% | COM | 68902V107 |
| FERG | FERGUSON ENTERPRISES INC | 160,472 | $31.86M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| APP | APPLOVIN CORP | 241,637 | $31.55M | 0.1% | $72.18 | +26.4% | COM CL A | 03831W108 |
| CNC | CENTENE CORP DEL | 417,607 | $31.44M | 0.1% | $73.28 | +0.0% | COM | 15135B101 |
| WELL | WELLTOWER INC | 243,712 | $31.2M | 0.1% | $75.95 | +49.9% | COM | 95040Q104 |
| STLD | STEEL DYNAMICS INC | 247,142 | $31.16M | 0.1% | $114.58 | +3.7% | COM | 858119100 |
| SCHP | SCHWAB STRATEGIC TR | 580,000 | $31.11M | 0.1% | $50.49 | — | US TIPS ETF | 808524870 |
| — | MARATHON OIL CORP | 1,166,148 | $31.05M | 0.1% | $27.16 | — | COM | 565849106 |
| HSY | HERSHEY CO | 160,327 | $30.75M | 0.1% | $197.14 | -5.6% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 785,413 | $30.73M | 0.1% | $42.56 | -0.9% | COM | 25179M103 |
| — | HESS CORP | 225,173 | $30.58M | 0.1% | $135.49 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 60,037 | $30.33M | 0.1% | $436.90 | +11.2% | COM | 45168D104 |
| WAB | WABTEC | 166,867 | $30.33M | 0.1% | $137.96 | +18.1% | COM | 929740108 |
| KMB | KIMBERLY-CLARK CORP | 212,953 | $30.3M | 0.1% | $115.71 | +16.0% | COM | 494368103 |
| NEM | NEWMONT CORP | 565,821 | $30.24M | 0.1% | $44.07 | +9.8% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 215,206 | $30.19M | 0.1% | $104.22 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 505,756 | $29.73M | 0.1% | $52.03 | +3.4% | COM | 22052L104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 107,893 | $29.67M | 0.1% | $160.47 | +62.2% | COM | 02043Q107 |
| — | APTIV PLC | 407,978 | $29.38M | 0.1% | $85.34 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 74,642 | $29.04M | 0.1% | $413.67 | -9.3% | COM | 90384S303 |
| CNI | CANADIAN NATL RY CO | 245,591 | $28.79M | 0.1% | $106.11 | +6.7% | COM | 136375102 |
| EXC | EXELON CORP | 704,706 | $28.58M | 0.1% | $35.39 | +1.1% | COM | 30161N101 |
| HUM | HUMANA INC | 89,910 | $28.48M | 0.1% | $380.14 | -8.2% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 234,594 | $28.41M | 0.1% | $76.36 | +44.8% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 239,295 | $28.37M | 0.1% | $80.08 | +42.2% | CL C | 24703L202 |
| COR | CENCORA INC | 124,037 | $27.92M | 0.1% | $192.87 | +19.1% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 346,615 | $27.9M | 0.1% | $44.85 | +52.8% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 204,353 | $27.59M | 0.1% | $111.49 | +25.0% | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 1,384,070 | $27.56M | 0.1% | $16.63 | — | COM | 067901108 |
| F | FORD MTR CO | 2,602,150 | $27.48M | 0.1% | $10.97 | -4.9% | COM | 345370860 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 91,926 | $27.07M | 0.1% | $239.37 | +14.9% | SHS | G96629103 |
| NVR | NVR INC | 2,756 | $27.04M | 0.1% | $6133.47 | +42.3% | COM | 62944T105 |
| SW | SMURFIT WESTROCK PLC | 546,836 | $27.02M | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| NRG | NRG ENERGY INC | 296,460 | $27.01M | 0.1% | $68.06 | +14.6% | COM NEW | 629377508 |
| FICO | FAIR ISAAC CORP | 13,801 | $26.82M | 0.1% | $1024.99 | +66.9% | COM | 303250104 |
| FTV | FORTIVE CORP | 333,202 | $26.3M | 0.1% | $50.26 | +8.8% | COM | 34959J108 |
| IT | GARTNER INC | 51,666 | $26.18M | 0.1% | $404.64 | +18.8% | COM | 366651107 |
| J | JACOBS SOLUTIONS INC | 197,972 | $25.91M | 0.1% | $98.03 | +21.4% | COM | 46982L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 132,769 | $25.74M | 0.1% | $118.27 | +40.2% | COM | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 509,490 | $25.41M | 0.1% | $38.63 | +22.3% | COM | 87165B103 |
| MPWR | MONOLITHIC PWR SYS INC | 27,485 | $25.41M | 0.1% | $678.10 | +25.8% | COM | 609839105 |
| PSA | PUBLIC STORAGE OPER CO | 69,691 | $25.36M | 0.1% | $241.63 | +26.9% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 720,654 | $25.3M | 0.1% | $30.40 | +4.7% | COM | 500754106 |
| VICI | VICI PPTYS INC | 756,235 | $25.19M | 0.1% | $25.56 | +14.1% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 282,661 | $25.19M | 0.1% | $27.10 | +21.7% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105,435 | $25.08M | 0.1% | $199.73 | +12.5% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 83,900 | $24.98M | 0.1% | $222.14 | +18.5% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 477,016 | $24.59M | 0.1% | $54.12 | +2.4% | COM | 674599105 |
| GLW | CORNING INC | 542,064 | $24.47M | 0.1% | $37.57 | +8.8% | COM | 219350105 |
| HUBS | HUBSPOT INC | 45,991 | $24.45M | 0.1% | $505.90 | -0.7% | COM | 443573100 |
| HPQ | HP INC | 680,737 | $24.42M | 0.1% | $25.21 | +31.9% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN GROUP | 133,758 | $23.72M | 0.1% | $100.10 | +59.1% | COM | V7780T103 |
| KVUE | KENVUE INC | 1,014,629 | $23.47M | 0.1% | $20.52 | -4.3% | COM | 49177J102 |
| CAG | CONAGRA BRANDS INC | 716,079 | $23.29M | 0.1% | $29.28 | -3.5% | COM | 205887102 |
| SE | SEA LTD | 246,124 | $23.2M | 0.1% | $104.79 | — | SPONSORD ADS | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 84,728 | $22.99M | 0.1% | $184.00 | +44.2% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 91,300 | $22.7M | 0.1% | $141.36 | +62.5% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 21,803 | $22.65M | 0.1% | $586.02 | +63.3% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 133,588 | $22.58M | 0.1% | $107.38 | +37.5% | COM | 828806109 |
| DXCM | DEXCOM INC | 334,483 | $22.42M | 0.1% | $108.20 | -24.1% | COM | 252131107 |
| EBAY | EBAY INC. | 344,349 | $22.42M | 0.1% | $46.29 | +21.6% | COM | 278642103 |
| AZO | AUTOZONE INC | 7,110 | $22.4M | 0.1% | $2066.88 | +48.5% | COM | 053332102 |
| SLF | SUN LIFE FINANCIAL INC. | 385,135 | $22.36M | 0.1% | $48.23 | +8.4% | COM | 866796105 |
| MNST | MONSTER BEVERAGE CORP NEW | 427,062 | $22.28M | 0.1% | $52.15 | -5.0% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,581 | $22.26M | 0.1% | $149.55 | +44.3% | COM | 43300A203 |
| PCAR | PACCAR INC | 225,325 | $22.24M | 0.1% | $78.43 | +17.6% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 258,366 | $22.19M | 0.1% | $72.57 | +5.6% | COM | 74251V102 |
| YUM | YUM BRANDS INC | 157,364 | $21.99M | 0.1% | $113.11 | +14.4% | COM | 988498101 |
| EFX | EQUIFAX INC | 74,780 | $21.97M | 0.1% | $246.88 | +13.1% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 108,359 | $21.76M | 0.1% | $149.23 | +32.7% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 222,708 | $21.36M | 0.1% | $74.74 | +13.9% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 321,335 | $21.2M | 0.1% | $84.17 | -13.7% | COM | 28176E108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 284,114 | $21.08M | 0.1% | $59.16 | +19.9% | COM | 78467J100 |
| EXR | EXTRA SPACE STORAGE INC | 116,698 | $21.03M | 0.0% | $138.92 | +14.1% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 281,050 | $20.93M | 0.0% | $65.83 | +3.4% | SH BEN INT | 29476L107 |
| EWW | ISHARES INC | 388,217 | $20.85M | 0.0% | $55.03 | — | MSCI MEXICO ETF | 464286822 |
| MSCI | MSCI INC | 35,370 | $20.62M | 0.0% | $463.70 | +15.0% | COM | 55354G100 |
| CCI | CROWN CASTLE INC | 173,259 | $20.55M | 0.0% | $103.18 | -1.1% | COM | 22822V101 |
| TRI | THOMSON REUTERS CORP. | 120,020 | $20.49M | 0.0% | $131.67 | +22.9% | COM | 884903808 |
| DT | DYNATRACE INC | 375,269 | $20.07M | 0.0% | $48.31 | -1.5% | COM NEW | 268150109 |
| STT | STATE STR CORP | 226,671 | $20.05M | 0.0% | $70.26 | +12.1% | COM | 857477103 |
| RMD | RESMED INC | 82,026 | $20.02M | 0.0% | $196.90 | +12.1% | COM | 761152107 |
| NTR | NUTRIEN LTD | 413,720 | $19.9M | 0.0% | $61.54 | -25.0% | COM | 67077M108 |
| RJF | RAYMOND JAMES FINL INC | 161,716 | $19.8M | 0.0% | $105.39 | +8.6% | COM | 754730109 |
| KDP | KEURIG DR PEPPER INC | 527,511 | $19.77M | 0.0% | $31.61 | +6.4% | COM | 49271V100 |
| NDAQ | NASDAQ INC | 268,320 | $19.59M | 0.0% | $58.38 | +14.9% | COM | 631103108 |
| FSLR | FIRST SOLAR INC | 78,300 | $19.53M | 0.0% | $181.05 | +24.4% | COM | 336433107 |
| PINS | PINTEREST INC | 598,848 | $19.38M | 0.0% | $32.61 | +4.2% | CL A | 72352L106 |
| GDDY | GODADDY INC | 123,525 | $19.37M | 0.0% | $126.52 | +20.8% | CL A | 380237107 |
| NSC | NORFOLK SOUTHN CORP | 77,200 | $19.18M | 0.0% | $187.88 | +24.0% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 35,560 | $19.14M | 0.0% | $329.00 | +63.0% | COM | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 926,677 | $18.96M | 0.0% | $16.25 | +13.1% | COM | 42824C109 |
| CMS | CMS ENERGY CORP | 267,676 | $18.91M | 0.0% | $60.67 | +3.9% | COM | 125896100 |
| DECK | DECKERS OUTDOOR CORP | 117,912 | $18.8M | 0.0% | $139.71 | +9.2% | COM | 243537107 |
| ILF | ISHARES TR | 722,393 | $18.72M | 0.0% | $25.14 | — | LATN AMER 40 ETF | 464287390 |
| SNOW | SNOWFLAKE INC | 162,615 | $18.68M | 0.0% | $193.69 | -36.5% | CL A | 833445109 |
| LVS | LAS VEGAS SANDS CORP | 369,916 | $18.62M | 0.0% | $43.10 | -7.5% | COM | 517834107 |
| HST | HOST HOTELS & RESORTS INC | 1,057,870 | $18.62M | 0.0% | $15.48 | +3.0% | COM | 44107P104 |
| AVY | AVERY DENNISON CORP | 83,834 | $18.51M | 0.0% | $195.11 | +7.6% | COM | 053611109 |
| MCHI | ISHARES TR | 362,725 | $18.47M | 0.0% | $43.50 | — | MSCI CHINA ETF | 46429B671 |
| PPL | PPL CORP | 557,985 | $18.46M | 0.0% | $28.36 | +3.1% | COM | 69351T106 |
| INVH | INVITATION HOMES INC | 522,878 | $18.44M | 0.0% | $29.64 | +14.3% | COM | 46187W107 |
| TEAM | ATLASSIAN CORPORATION | 115,616 | $18.36M | 0.0% | $183.75 | -10.5% | CL A | 049468101 |
| FTNT | FORTINET INC | 236,008 | $18.3M | 0.0% | $61.82 | +10.5% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 161,227 | $17.82M | 0.0% | $81.94 | +24.9% | COM | 14149Y108 |
| APO | APOLLO GLOBAL MGMT INC | 142,223 | $17.77M | 0.0% | $60.41 | +87.5% | COM | 03769M106 |
| WY | WEYERHAEUSER CO MTN BE | 524,441 | $17.76M | 0.0% | $28.67 | +2.7% | COM NEW | 962166104 |
| PNR | PENTAIR PLC | 181,158 | $17.72M | 0.0% | $71.70 | +17.8% | SHS | G7S00T104 |
| IEX | IDEX CORP | 82,171 | $17.63M | 0.0% | $201.84 | -2.0% | COM | 45167R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 340,705 | $17.53M | 0.0% | $46.32 | — | COM | 36467J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 186,322 | $17.49M | 0.0% | $70.63 | +18.6% | COMMON STOCK | 36266G107 |
| TER | TERADYNE INC | 129,520 | $17.35M | 0.0% | $130.47 | +2.7% | COM | 880770102 |
| AES | AES CORP | 863,505 | $17.32M | 0.0% | $19.04 | -13.7% | COM | 00130H105 |
| TXT | TEXTRON INC | 195,281 | $17.3M | 0.0% | $67.03 | +31.5% | COM | 883203101 |
| GIB | CGI INC | 146,936 | $16.93M | 0.0% | $98.93 | +9.8% | CL A SUB VTG | 12532H104 |
| FE | FIRSTENERGY CORP | 378,054 | $16.77M | 0.0% | $38.07 | +4.6% | COM | 337932107 |
| QSR | RESTAURANT BRANDS INTL INC | 231,559 | $16.73M | 0.0% | $69.53 | +1.1% | COM | 76131D103 |
| CSGP | COSTAR GROUP INC | 221,704 | $16.73M | 0.0% | $79.08 | -4.1% | COM | 22160N109 |
| EWT | ISHARES INC | 308,200 | $16.6M | 0.0% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68,591 | $16.51M | 0.0% | $252.09 | -14.4% | CL A | 78410G104 |
| PCG | PG&E CORP | 833,746 | $16.48M | 0.0% | $13.70 | +35.2% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 157,880 | $16.44M | 0.0% | $83.61 | +13.0% | COM | 209115104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,251 | $16.4M | 0.0% | $174.95 | +16.9% | COM | 11133T103 |
| MAS | MASCO CORP | 194,469 | $16.32M | 0.0% | $63.59 | +16.5% | COM | 574599106 |
| CCJ | CAMECO CORP | 340,626 | $16.29M | 0.0% | $37.65 | +15.3% | COM | 13321L108 |
| XYZ | BLOCK INC | 241,672 | $16.22M | 0.0% | $69.50 | -7.0% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 193,633 | $16.22M | 0.0% | $95.62 | -19.9% | COM | 31620M106 |
| ACGL | ARCH CAP GROUP LTD | 144,647 | $16.18M | 0.0% | $56.47 | +75.1% | ORD | G0450A105 |
| EIX | EDISON INTL | 181,652 | $15.82M | 0.0% | $61.46 | +23.6% | COM | 281020107 |
| EQT | EQT CORP | 429,973 | $15.75M | 0.0% | $36.14 | -7.6% | COM | 26884L109 |
| RPM | RPM INTL INC | 128,964 | $15.6M | 0.0% | $101.77 | +13.7% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 100,483 | $15.57M | 0.0% | $137.63 | +2.2% | COM | 969904101 |
| FAST | FASTENAL CO | 217,714 | $15.55M | 0.0% | $30.45 | +8.1% | COM | 311900104 |
| NTRS | NORTHERN TR CORP | 170,172 | $15.32M | 0.0% | $81.85 | +2.6% | COM | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96,254 | $15.3M | 0.0% | $146.92 | -3.1% | COM | 49338L103 |
| EXPE | EXPEDIA GROUP INC | 103,311 | $15.29M | 0.0% | $124.71 | +5.4% | COM NEW | 30212P303 |
| CVE | CENOVUS ENERGY INC | 906,368 | $15.18M | 0.0% | $15.38 | +16.4% | COM | 15135U109 |
| NU | NU HLDGS LTD | 1,110,500 | $15.16M | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76,296 | $15.16M | 0.0% | $177.24 | +8.7% | COM | 679580100 |
| SUI | SUN CMNTYS INC | 111,118 | $15.02M | 0.0% | $130.25 | — | COM | 866674104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 213,262 | $14.87M | 0.0% | $70.54 | -11.4% | CL A | 98980L101 |
| GIS | GENERAL MLS INC | 201,169 | $14.86M | 0.0% | $57.90 | +13.4% | COM | 370334104 |
| LPLA | LPL FINL HLDGS INC | 63,846 | $14.85M | 0.0% | $234.71 | -4.0% | COM | 50212V100 |
| CCL | CARNIVAL CORP | 797,755 | $14.74M | 0.0% | $16.31 | +3.8% | UNIT 99/99/9999 | 143658300 |
| AME | AMETEK INC | 85,703 | $14.72M | 0.0% | $135.74 | +21.8% | COM | 031100100 |
| AMH | AMERICAN HOMES 4 RENT | 382,852 | $14.7M | 0.0% | $36.52 | — | CL A | 02665T306 |
| — | KELLANOVA | 182,099 | $14.7M | 0.0% | $53.36 | +28.2% | COM | 487836108 |
| WRB | BERKLEY W R CORP | 259,048 | $14.7M | 0.0% | $45.69 | +17.9% | COM | 084423102 |
| CPRT | COPART INC | 280,404 | $14.69M | 0.0% | $39.86 | +30.3% | COM | 217204106 |
| ES | EVERSOURCE ENERGY | 215,390 | $14.66M | 0.0% | $62.71 | -3.8% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 133,089 | $14.37M | 0.0% | $117.09 | -8.1% | COM | 98956P102 |
| ARES | ARES MANAGEMENT CORPORATION | 92,015 | $14.34M | 0.0% | $96.35 | +45.0% | CL A COM STK | 03990B101 |
| TRP | TC ENERGY CORP | 299,979 | $14.28M | 0.0% | $35.94 | +14.9% | COM | 87807B107 |
| DB | DEUTSCHE BANK A G | 815,895 | $14.11M | 0.0% | $13.67 | +14.3% | NAMEN AKT | D18190898 |
| BURL | BURLINGTON STORES INC | 53,403 | $14.07M | 0.0% | $196.30 | +31.8% | COM | 122017106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,339 | $14.01M | 0.0% | $1306.50 | +7.4% | COM | 592688105 |
| RCI | ROGERS COMMUNICATIONS INC | 347,445 | $13.99M | 0.0% | $41.86 | -6.5% | CL B | 775109200 |
| DRI | DARDEN RESTAURANTS INC | 85,064 | $13.96M | 0.0% | $135.25 | +7.6% | COM | 237194105 |
| VMC | VULCAN MATLS CO | 55,746 | $13.96M | 0.0% | $155.40 | +58.2% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 589,009 | $13.74M | 0.0% | $19.67 | +4.7% | COM | 7591EP100 |
| NTAP | NETAPP INC | 111,230 | $13.74M | 0.0% | $92.16 | +31.4% | COM | 64110D104 |
| PBA | PEMBINA PIPELINE CORP | 332,289 | $13.71M | 0.0% | $31.88 | +16.8% | COM | 706327103 |
| STLA | STELLANTIS N.V | 988,467 | $13.69M | 0.0% | $17.95 | — | SHS | N82405106 |
| AVTR | AVANTOR INC | 528,486 | $13.67M | 0.0% | $26.09 | -5.9% | COM | 05352A100 |
| EMN | EASTMAN CHEM CO | 122,094 | $13.67M | 0.0% | $88.31 | +6.7% | COM | 277432100 |
| SEIC | SEI INVTS CO | 197,284 | $13.65M | 0.0% | $61.15 | +7.3% | COM | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 124,696 | $13.58M | 0.0% | $109.65 | -6.8% | COM | 74144T108 |
| TAP | MOLSON COORS BEVERAGE CO | 235,078 | $13.52M | 0.0% | $52.69 | -3.4% | CL B | 60871R209 |
| CRL | CHARLES RIV LABS INTL INC | 68,504 | $13.49M | 0.0% | $230.71 | -9.9% | COM | 159864107 |
| CINF | CINCINNATI FINL CORP | 98,811 | $13.45M | 0.0% | $98.65 | +26.8% | COM | 172062101 |
| CDW | CDW CORP | 59,101 | $13.37M | 0.0% | $195.30 | +11.4% | COM | 12514G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,989 | $13.26M | 0.0% | $298.36 | +13.2% | COM | 91307C102 |
| VLTO | VERALTO CORP | 118,396 | $13.24M | 0.0% | $83.89 | +25.2% | COM SHS | 92338C103 |
| MDB | MONGODB INC | 48,935 | $13.23M | 0.0% | $345.06 | -24.7% | CL A | 60937P106 |
| CPAY | CORPAY INC | 42,178 | $13.19M | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| DLTR | DOLLAR TREE INC | 187,405 | $13.18M | 0.0% | $120.96 | -24.6% | COM | 256746108 |
| BRO | BROWN & BROWN INC | 124,177 | $12.86M | 0.0% | $77.47 | +27.3% | COM | 115236101 |
| CNP | CENTERPOINT ENERGY INC | 437,048 | $12.86M | 0.0% | $27.12 | -0.3% | COM | 15189T107 |
| IRM | IRON MTN INC DEL | 107,991 | $12.83M | 0.0% | $71.11 | +43.5% | COM | 46284V101 |
| YUMC | YUM CHINA HLDGS INC | 282,319 | $12.71M | 0.0% | $40.73 | -18.3% | COM | 98850P109 |
| MKL | MARKEL GROUP INC | 8,092 | $12.69M | 0.0% | $1517.43 | +3.1% | COM | 570535104 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,242 | $12.65M | 0.0% | $171.13 | +25.2% | CL B | 913903100 |
| TRU | TRANSUNION | 120,677 | $12.63M | 0.0% | $72.42 | +23.6% | COM | 89400J107 |
| HUBB | HUBBELL INC | 29,324 | $12.56M | 0.0% | $236.88 | +59.4% | COM | 443510607 |
| FNV | FRANCO NEV CORP | 100,923 | $12.55M | 0.0% | $120.10 | +2.1% | COM | 351858105 |
| VTR | VENTAS INC | 194,812 | $12.49M | 0.0% | $43.11 | +29.8% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 46,320 | $12.41M | 0.0% | $188.22 | +42.5% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 46,156 | $12.39M | 0.0% | $263.38 | -1.5% | COM | 773903109 |
| TWLO | TWILIO INC | 189,820 | $12.38M | 0.0% | $72.24 | -17.2% | CL A | 90138F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 111,750 | $12.24M | 0.0% | $82.61 | +17.1% | COM | 538034109 |
| INDA | ISHARES TR | 206,607 | $12.09M | 0.0% | $44.50 | — | MSCI INDIA ETF | 46429B598 |
| BIIB | BIOGEN INC | 62,208 | $12.06M | 0.0% | $239.99 | -12.8% | COM | 09062X103 |
| EVRG | EVERGY INC | 194,157 | $12.04M | 0.0% | $47.79 | +15.2% | COM | 30034W106 |
| GPN | GLOBAL PMTS INC | 117,493 | $12.03M | 0.0% | $118.83 | -14.0% | COM | 37940X102 |
| GRMN | GARMIN LTD | 68,065 | $11.98M | 0.0% | $149.57 | +12.9% | SHS | H2906T109 |
| OVV | OVINTIV INC | 312,102 | $11.96M | 0.0% | $50.40 | -14.2% | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 410,022 | $11.91M | 0.0% | $25.91 | +17.1% | COM | 406216101 |
| BEKE | KE HLDGS INC | 595,196 | $11.85M | 0.0% | $18.32 | — | SPONSORED ADS | 482497104 |
| CHD | CHURCH & DWIGHT CO INC | 113,122 | $11.85M | 0.0% | $96.73 | +4.3% | COM | 171340102 |
| PAYX | PAYCHEX INC | 87,884 | $11.79M | 0.0% | $108.29 | +12.6% | COM | 704326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,863 | $11.76M | 0.0% | $410.20 | +1.1% | COM | 879360105 |
| AEE | AMEREN CORP | 133,606 | $11.69M | 0.0% | $77.95 | -1.5% | COM | 023608102 |
| OKTA | OKTA INC | 156,299 | $11.62M | 0.0% | $95.63 | -8.6% | CL A | 679295105 |
| WPM | WHEATON PRECIOUS METALS CORP | 189,336 | $11.58M | 0.0% | $38.52 | +53.2% | COM | 962879102 |
| PSTG | PURE STORAGE INC | 227,595 | $11.43M | 0.0% | $57.32 | -1.4% | CL A | 74624M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,409 | $11.4M | 0.0% | $97.09 | +3.6% | COM | 83088M102 |
| ACM | AECOM | 109,961 | $11.36M | 0.0% | $84.65 | +9.3% | COM | 00766T100 |
| FITB | FIFTH THIRD BANCORP | 264,264 | $11.32M | 0.0% | $30.86 | +25.1% | COM | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 181,802 | $11.28M | 0.0% | $43.91 | +17.3% | FNF GROUP COM | 31620R303 |
| SNA | SNAP ON INC | 38,898 | $11.27M | 0.0% | $236.85 | +12.2% | COM | 833034101 |
| KSA | ISHARES TR | 262,905 | $11.23M | 0.0% | $41.48 | — | MSCI SAUDI ARBIA | 46434V423 |
| KGC | KINROSS GOLD CORP | 1,180,558 | $11.07M | 0.0% | $6.28 | +43.0% | COM | 496902404 |
| DG | DOLLAR GEN CORP NEW | 130,311 | $11.02M | 0.0% | $110.63 | -4.1% | COM | 256677105 |
| L | LOEWS CORP | 138,139 | $10.92M | 0.0% | $69.93 | +11.7% | COM | 540424108 |
| DOV | DOVER CORP | 56,742 | $10.88M | 0.0% | $145.13 | +23.6% | COM | 260003108 |
| MRNA | MODERNA INC | 162,736 | $10.88M | 0.0% | $185.98 | -50.6% | COM | 60770K107 |
| FER | FERROVIAL SE | 252,242 | $10.86M | 0.0% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| BBY | BEST BUY INC | 105,109 | $10.86M | 0.0% | $69.24 | +21.2% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 272,737 | $10.63M | 0.0% | $34.30 | — | COM | 48203R104 |
| EA | ELECTRONIC ARTS INC | 73,720 | $10.57M | 0.0% | $126.50 | +13.9% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 1,280,211 | $10.56M | 0.0% | $12.09 | -35.4% | COM SER A | 934423104 |
| NI | NISOURCE INC | 301,107 | $10.43M | 0.0% | $27.83 | +10.4% | COM | 65473P105 |
| MOS | MOSAIC CO NEW | 388,804 | $10.41M | 0.0% | $35.02 | -24.9% | COM | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 274,965 | $10.4M | 0.0% | $64.99 | -47.4% | COM | 57667L107 |
| ENTG | ENTEGRIS INC | 92,319 | $10.39M | 0.0% | $117.57 | +0.0% | COM | 29362U104 |
| CBOE | CBOE GLOBAL MKTS INC | 50,640 | $10.37M | 0.0% | $146.93 | +32.3% | COM | 12503M108 |
| TFC | TRUIST FINL CORP | 242,520 | $10.37M | 0.0% | $39.61 | -0.1% | COM | 89832Q109 |
| TW | TRADEWEB MKTS INC | 83,453 | $10.32M | 0.0% | $97.87 | +15.8% | CL A | 892672106 |
| DTE | DTE ENERGY CO | 80,350 | $10.32M | 0.0% | $102.81 | +11.7% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 17,190 | $10.03M | 0.0% | $511.43 | +10.1% | COM | 902252105 |
| MKC | MCCORMICK & CO INC | 120,389 | $9.908M | 0.0% | $65.90 | +14.0% | COM NON VTG | 579780206 |
| PODD | INSULET CORP | 42,371 | $9.862M | 0.0% | $209.99 | -2.2% | COM | 45784P101 |
| STN | STANTEC INC | 122,345 | $9.85M | 0.0% | $79.50 | — | COM | 85472N109 |
| DOC | HEALTHPEAK PROPERTIES INC | 424,070 | $9.698M | 0.0% | $20.43 | -3.2% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 117,731 | $9.59M | 0.0% | $75.39 | +6.1% | COM | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 160,076 | $9.563M | 0.0% | $58.91 | -1.8% | COM | 039483102 |
| ZS | ZSCALER INC | 55,744 | $9.529M | 0.0% | $178.82 | +2.1% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 152,985 | $9.499M | 0.0% | $56.41 | -0.6% | COM | 256163106 |
| JBL | JABIL INC | 79,067 | $9.475M | 0.0% | $119.20 | -9.1% | COM | 466313103 |
| CPT | CAMDEN PPTY TR | 75,956 | $9.383M | 0.0% | $105.81 | +5.8% | SH BEN INT | 133131102 |
| EXPD | EXPEDITORS INTL WASH INC | 70,553 | $9.271M | 0.0% | $113.61 | +5.8% | COM | 302130109 |
| COIN | COINBASE GLOBAL INC | 51,850 | $9.238M | 0.0% | $149.69 | +33.8% | COM CL A | 19260Q107 |
| AIZ | ASSURANT INC | 46,319 | $9.211M | 0.0% | $150.65 | +18.4% | COM | 04621X108 |
| AER | AERCAP HOLDINGS NV | 96,236 | $9.115M | 0.0% | $78.82 | +17.5% | SHS | N00985106 |
| NET | CLOUDFLARE INC | 112,299 | $9.084M | 0.0% | $79.91 | +0.6% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 22,700 | $9.071M | 0.0% | $212.51 | +62.2% | COM | 05464C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,228 | $9.006M | 0.0% | $80.61 | +22.8% | ORD SHS | G7997R103 |
| PAYC | PAYCOM SOFTWARE INC | 53,706 | $8.946M | 0.0% | $270.56 | -41.5% | COM | 70432V102 |
| ATO | ATMOS ENERGY CORP | 63,892 | $8.862M | 0.0% | $107.54 | +15.7% | COM | 049560105 |
| BALL | BALL CORP | 129,130 | $8.769M | 0.0% | $57.06 | +9.0% | COM | 058498106 |
| EPAM | EPAM SYS INC | 43,393 | $8.637M | 0.0% | $234.14 | -14.4% | COM | 29414B104 |
| FTS | FORTIS INC | 189,017 | $8.598M | 0.0% | $36.77 | +10.4% | COM | 349553107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 106,114 | $8.359M | 0.0% | $54.28 | +35.2% | SHS | G25839104 |
| ALLY | ALLY FINL INC | 233,975 | $8.327M | 0.0% | $33.70 | +12.8% | COM | 02005N100 |
| SOLV | SOLVENTUM CORP | 119,307 | $8.318M | 0.0% | $60.45 | -0.5% | COM SHS | 83444M101 |
| CNH | CNH INDL N V | 743,122 | $8.249M | 0.0% | $11.23 | -11.0% | SHS | N20944109 |
| HTHT | H WORLD GROUP LTD | 217,301 | $8.084M | 0.0% | $40.63 | — | SPONSORED ADS | 44332N106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,810 | $8.077M | 0.0% | $320.60 | +4.8% | CL A | 989207105 |
| — | AMCOR PLC | 704,402 | $7.981M | 0.0% | $9.34 | +8.4% | ORD | G0250X107 |
| CTRA | COTERRA ENERGY INC | 331,707 | $7.944M | 0.0% | $22.92 | +2.6% | COM | 127097103 |
| LBRDK | LIBERTY BROADBAND CORP | 102,533 | $7.925M | 0.0% | $122.83 | -52.9% | COM SER C | 530307305 |
| SWK | STANLEY BLACK & DECKER INC | 71,655 | $7.891M | 0.0% | $88.33 | +2.3% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 55,883 | $7.806M | 0.0% | $119.95 | +10.7% | COM | 372460105 |
| PKG | PACKAGING CORP AMER | 36,220 | $7.802M | 0.0% | $132.59 | +44.7% | COM | 695156109 |
| TRMB | TRIMBLE INC | 125,548 | $7.795M | 0.0% | $62.01 | -9.9% | COM | 896239100 |
| PTC | PTC INC | 43,041 | $7.776M | 0.0% | $106.27 | +65.4% | COM | 69370C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,189 | $7.626M | 0.0% | $127.56 | +7.5% | COM | 64125C109 |
| BSY | BENTLEY SYS INC | 148,936 | $7.567M | 0.0% | $36.51 | +33.7% | COM CL B | 08265T208 |
| MANH | MANHATTAN ASSOCIATES INC | 26,485 | $7.452M | 0.0% | $236.21 | +7.7% | COM | 562750109 |
| QRVO | QORVO INC | 71,248 | $7.36M | 0.0% | $103.95 | +8.0% | COM | 74736K101 |
| CRBG | COREBRIDGE FINL INC | 252,078 | $7.351M | 0.0% | $25.99 | +4.1% | COM | 21871X109 |
| ALB | ALBEMARLE CORP | 77,543 | $7.344M | 0.0% | $176.34 | -51.1% | COM | 012653101 |
| UDR | UDR INC | 161,664 | $7.33M | 0.0% | $39.11 | +3.8% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 117,774 | $7.148M | 0.0% | $50.57 | +7.5% | COM | 018802108 |
| ENPH | ENPHASE ENERGY INC | 63,016 | $7.122M | 0.0% | $134.74 | -17.1% | COM | 29355A107 |
| WAT | WATERS CORP | 19,318 | $6.952M | 0.0% | $298.08 | +9.2% | COM | 941848103 |
| CCK | CROWN HLDGS INC | 71,952 | $6.899M | 0.0% | $73.88 | +14.8% | COM | 228368106 |
| ALGN | ALIGN TECHNOLOGY INC | 27,004 | $6.868M | 0.0% | $319.10 | -26.1% | COM | 016255101 |
| ESS | ESSEX PPTY TR INC | 23,216 | $6.858M | 0.0% | $227.99 | +20.6% | COM | 297178105 |
| CF | CF INDS HLDGS INC | 79,789 | $6.846M | 0.0% | $58.58 | +27.8% | COM | 125269100 |
| DKS | DICKS SPORTING GOODS INC | 32,597 | $6.803M | 0.0% | $188.65 | +9.6% | COM | 253393102 |
| SJM | SMUCKER J M CO | 55,363 | $6.704M | 0.0% | $106.91 | +4.4% | COM NEW | 832696405 |
| TME | TENCENT MUSIC ENTMT GROUP | 555,902 | $6.699M | 0.0% | $7.63 | — | SPON ADS | 88034P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,666 | $6.684M | 0.0% | $115.73 | +58.2% | ORD | M22465104 |
| BAX | BAXTER INTL INC | 174,698 | $6.633M | 0.0% | $43.83 | -18.5% | COM | 071813109 |
| CE | CELANESE CORP DEL | 48,663 | $6.616M | 0.0% | $135.71 | -4.1% | COM | 150870103 |
| COO | COOPER COS INC | 59,815 | $6.6M | 0.0% | $96.37 | +1.0% | COM | 216648501 |
| MOH | MOLINA HEALTHCARE INC | 19,130 | $6.591M | 0.0% | $350.75 | -5.9% | COM | 60855R100 |
| STE | STERIS PLC | 27,030 | $6.556M | 0.0% | $195.16 | +18.4% | SHS USD | G8473T100 |
| OMC | OMNICOM GROUP INC | 62,939 | $6.507M | 0.0% | $80.46 | +13.5% | COM | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,719 | $6.391M | 0.0% | $411.14 | -18.2% | CL A | 16119P108 |
| AMTM | AMENTUM HOLDINGS INC | 197,972 | $6.385M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| EQH | EQUITABLE HLDGS INC | 151,591 | $6.371M | 0.0% | $27.10 | +47.1% | COM | 29452E101 |
| EZA | ISHARES INC | 124,164 | $6.258M | 0.0% | $42.85 | — | MSCI STH AFR ETF | 464286780 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 115,868 | $6.251M | 0.0% | $49.95 | +1.5% | CL A | 499049104 |
| DKNG | DRAFTKINGS INC NEW | 157,161 | $6.161M | 0.0% | $37.89 | -4.7% | COM CL A | 26142V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,431 | $6.107M | 0.0% | $108.23 | +0.9% | COM | 015271109 |
| DAL | DELTA AIR LINES INC DEL | 119,977 | $6.094M | 0.0% | $43.24 | -0.8% | COM NEW | 247361702 |
| LH | LABCORP HOLDINGS INC | 27,258 | $6.092M | 0.0% | $204.49 | +5.8% | COM SHS | 504922105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 128,662 | $6.09M | 0.0% | $33.21 | +20.7% | CL A LMT VTG SHS | 113004105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,262 | $6.082M | 0.0% | $315.67 | -3.4% | COM | 955306105 |
| JBHT | HUNT J B TRANS SVCS INC | 34,682 | $5.977M | 0.0% | $172.32 | -3.9% | COM | 445658107 |
| AOS | SMITH A O CORP | 65,305 | $5.866M | 0.0% | $73.16 | +10.2% | COM | 831865209 |
| VIPS | VIPSHOP HLDGS LTD | 369,772 | $5.817M | 0.0% | $16.62 | — | SPONSORED ADS A | 92763W103 |
| MSTR | MICROSTRATEGY INC | 34,480 | $5.813M | 0.0% | $143.03 | -0.0% | CL A NEW | 594972408 |
| FOX | FOX CORP | 144,815 | $5.619M | 0.0% | $30.31 | +17.2% | CL B COM | 35137L204 |
| Z | ZILLOW GROUP INC | 87,912 | $5.613M | 0.0% | $51.53 | +4.2% | CL C CAP STK | 98954M200 |
| OTEX | OPEN TEXT CORP | 167,544 | $5.583M | 0.0% | $32.75 | -8.5% | COM | 683715106 |
| CG | CARLYLE GROUP INC | 128,787 | $5.546M | 0.0% | $39.16 | +2.5% | COM | 14316J108 |
| VTRS | VIATRIS INC | 470,601 | $5.464M | 0.0% | $9.84 | +9.9% | COM | 92556V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,352 | $5.447M | 0.0% | $78.22 | +20.2% | COM NEW | 12541W209 |
| SIRI | SIRIUSXM HOLDINGS INC | 226,818 | $5.364M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| ALLE | ALLEGION PLC | 36,026 | $5.25M | 0.0% | $113.06 | +15.4% | ORD SHS | G0176J109 |
| LII | LENNOX INTL INC | 8,580 | $5.185M | 0.0% | $330.96 | +70.1% | COM | 526107107 |
| GEN | GEN DIGITAL INC | 187,283 | $5.137M | 0.0% | $20.99 | +19.4% | COM | 668771108 |
| RS | RELIANCE INC | 17,723 | $5.126M | 0.0% | $254.70 | +12.4% | COM | 759509102 |
| EWM | ISHARES INC | 188,143 | $5.089M | 0.0% | $21.34 | — | MSCI MLY ETF NEW | 46434G814 |
| BCE | BCE INC | 145,373 | $5.06M | 0.0% | $30.87 | -1.4% | COM NEW | 05534B760 |
| APA | APA CORPORATION | 206,143 | $5.042M | 0.0% | $36.41 | -27.6% | COM | 03743Q108 |
| WYNN | WYNN RESORTS LTD | 52,309 | $5.015M | 0.0% | $87.97 | -9.9% | COM | 983134107 |
| BG | BUNGE GLOBAL SA | 51,208 | $4.949M | 0.0% | $98.18 | -0.5% | COM SHS | H11356104 |
| — | DAYFORCE INC | 80,769 | $4.947M | 0.0% | $60.67 | -9.2% | COM | 15677J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,778 | $4.94M | 0.0% | $84.43 | +62.6% | COM | 030420103 |
| DVA | DAVITA INC | 29,619 | $4.855M | 0.0% | $130.51 | +13.2% | COM | 23918K108 |
| FDS | FACTSET RESH SYS INC | 10,526 | $4.84M | 0.0% | $397.63 | +5.2% | COM | 303075105 |
| — | CYBERARK SOFTWARE LTD | 16,512 | $4.815M | 0.0% | $143.30 | — | SHS | M2682V108 |
| ILMN | ILLUMINA INC | 36,588 | $4.771M | 0.0% | $191.81 | -35.7% | COM | 452327109 |
| DGX | QUEST DIAGNOSTICS INC | 30,729 | $4.771M | 0.0% | $130.11 | +12.1% | COM | 74834L100 |
| EG | EVEREST GROUP LTD | 12,148 | $4.76M | 0.0% | $347.29 | +7.4% | COM | G3223R108 |
| KIM | KIMCO RLTY CORP | 204,880 | $4.757M | 0.0% | $18.86 | +9.7% | COM | 49446R109 |
| IP | INTERNATIONAL PAPER CO | 96,891 | $4.733M | 0.0% | $34.87 | +26.7% | COM | 460146103 |
| MAA | MID-AMER APT CMNTYS INC | 29,580 | $4.7M | 0.0% | $125.70 | +15.1% | COM | 59522J103 |
| KEY | KEYCORP | 279,158 | $4.676M | 0.0% | $12.67 | +17.3% | COM | 493267108 |
| REG | REGENCY CTRS CORP | 64,479 | $4.657M | 0.0% | $54.06 | +20.9% | COM | 758849103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,217 | $4.616M | 0.0% | $175.93 | +54.8% | COM | 88262P102 |
| BAP | CREDICORP LTD | 25,500 | $4.615M | 0.0% | $118.15 | +34.7% | COM | G2519Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 17,416 | $4.604M | 0.0% | $201.41 | +27.1% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY CO | 15,651 | $4.553M | 0.0% | $28.92 | +81.7% | COM | 892356106 |
| QFIN | QIFU TECHNOLOGY INC | 152,100 | $4.534M | 0.0% | $18.91 | — | AMERICAN DEP | 88557W101 |
| IMO | IMPERIAL OIL LTD | 63,891 | $4.5M | 0.0% | $55.05 | +24.0% | COM NEW | 453038408 |
| ACI | ALBERTSONS COS INC | 242,686 | $4.485M | 0.0% | $19.44 | -3.9% | COMMON STOCK | 013091103 |
| — | QIAGEN NV | 98,783 | $4.462M | 0.0% | $42.81 | — | SHS NEW | N72482149 |
| RPRX | ROYALTY PHARMA PLC | 155,972 | $4.412M | 0.0% | $30.13 | -8.1% | SHS CLASS A | G7709Q104 |
| WFG | WEST FRASER TIMBER CO LTD | 44,615 | $4.352M | 0.0% | $76.80 | +11.6% | COM | 952845105 |
| NWSA | NEWS CORP NEW | 161,862 | $4.31M | 0.0% | $23.77 | +13.2% | CL A | 65249B109 |
| LOGI | LOGITECH INTL S A | 48,025 | $4.302M | 0.0% | $69.42 | +24.6% | SHS | H50430232 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,688 | $4.265M | 0.0% | $103.70 | +12.1% | COM | 025932104 |
| TFX | TELEFLEX INCORPORATED | 17,194 | $4.252M | 0.0% | $253.49 | -9.1% | COM | 879369106 |
| — | CATALENT INC | 69,819 | $4.229M | 0.0% | $78.50 | — | COM | 148806102 |
| RBA | RB GLOBAL INC | 52,402 | $4.222M | 0.0% | $56.90 | +42.6% | COM | 74935Q107 |
| AU | ANGLOGOLD ASHANTI PLC | 157,052 | $4.183M | 0.0% | $18.55 | +46.6% | COM SHS | G0378L100 |
| — | INTERPUBLIC GROUP COS INC | 129,760 | $4.104M | 0.0% | $28.61 | +1.4% | COM | 460690100 |
| MNDY | MONDAY COM LTD | 14,458 | $4.016M | 0.0% | $202.90 | +22.0% | SHS | M7S64H106 |
| WPC | WP CAREY INC | 64,323 | $4.007M | 0.0% | $73.62 | — | COM | 92936U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 222,056 | $4.001M | 0.0% | $12.37 | — | SPONSORED ADS | 881624209 |
| VRSN | VERISIGN INC | 21,043 | $3.997M | 0.0% | $200.64 | -10.9% | COM | 92343E102 |
| NDSN | NORDSON CORP | 15,215 | $3.996M | 0.0% | $230.69 | +3.9% | COM | 655663102 |
| RVTY | REVVITY INC | 31,265 | $3.994M | 0.0% | $118.14 | -0.8% | COM | 714046109 |
| GIL | GILDAN ACTIVEWEAR INC | 83,930 | $3.955M | 0.0% | $38.45 | +7.7% | COM | 375916103 |
| EPOL | ISHARES TR | 162,489 | $3.939M | 0.0% | $20.18 | — | MSCI POLAND ETF | 46429B606 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 195,582 | $3.925M | 0.0% | $18.90 | — | COM NEW | 035710839 |
| INCY | INCYTE CORP | 58,726 | $3.882M | 0.0% | $63.74 | +0.1% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 63,747 | $3.797M | 0.0% | $58.67 | -0.8% | CL A | 902494103 |
| RBRK | RUBRIK INC. | 118,038 | $3.795M | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| SCCO | SOUTHERN COPPER CORP | 32,803 | $3.794M | 0.0% | $58.82 | +63.5% | COM | 84265V105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,051 | $3.776M | 0.0% | $1135.98 | +67.1% | CL A | 31946M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 255,756 | $3.76M | 0.0% | $11.63 | +15.4% | COM | 446150104 |
| TAL | TAL EDUCATION GROUP | 315,911 | $3.74M | 0.0% | $8.96 | — | SPONSORED ADS | 874080104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,126 | $3.708M | 0.0% | $146.60 | +3.5% | COM | 874054109 |
| GRAB | GRAB HOLDINGS LIMITED | 972,789 | $3.697M | 0.0% | $3.38 | +0.7% | CLASS A ORD | G4124C109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,226 | $3.691M | 0.0% | $67.16 | +10.9% | COM | 34964C106 |
| ETSY | ETSY INC | 65,993 | $3.665M | 0.0% | $127.42 | -55.5% | COM | 29786A106 |
| CELH | CELSIUS HLDGS INC | 113,621 | $3.563M | 0.0% | $66.48 | -36.8% | COM NEW | 15118V207 |
| WSO | WATSCO INC | 7,234 | $3.558M | 0.0% | $365.30 | +31.6% | COM | 942622200 |
| FOXA | FOX CORP | 83,910 | $3.552M | 0.0% | $37.25 | +2.8% | CL A COM | 35137L105 |
| TFII | TFI INTL INC | 25,863 | $3.546M | 0.0% | $130.55 | +13.1% | COM | 87241L109 |
| CLX | CLOROX CO DEL | 21,443 | $3.493M | 0.0% | $139.96 | +0.9% | COM | 189054109 |
| FFIV | F5 INC | 15,726 | $3.463M | 0.0% | $185.13 | +4.7% | COM | 315616102 |
| LKQ | LKQ CORP | 86,078 | $3.436M | 0.0% | $45.82 | -14.1% | COM | 501889208 |
| WIX | WIX COM LTD | 20,428 | $3.415M | 0.0% | $134.48 | +19.6% | SHS | M98068105 |
| TECH | BIO-TECHNE CORP | 41,945 | $3.353M | 0.0% | $78.11 | -4.5% | COM | 09073M104 |
| CFG | CITIZENS FINL GROUP INC | 81,599 | $3.351M | 0.0% | $27.76 | +38.4% | COM | 174610105 |
| CFLT | CONFLUENT INC | 160,757 | $3.276M | 0.0% | $28.78 | -22.2% | CLASS A COM | 20717M103 |
| HEI/A | HEICO CORP NEW | 16,018 | $3.264M | 0.0% | $138.00 | +37.2% | CL A | 422806208 |
| — | ASPEN TECHNOLOGY INC | 13,093 | $3.127M | 0.0% | $229.98 | — | COM | 29109X106 |
| ECH | ISHARES INC | 113,261 | $3.09M | 0.0% | $24.06 | — | MSCI CHILE ETF | 464286640 |
| GGG | GRACO INC | 35,000 | $3.063M | 0.0% | $72.03 | +11.6% | COM | 384109104 |
| POOL | POOL CORP | 8,103 | $3.053M | 0.0% | $366.52 | -7.6% | COM | 73278L105 |
| DOO | BRP INC | 50,886 | $3.032M | 0.0% | $68.53 | -5.0% | COM SUN VTG | 05577W200 |
| EXE | CHESAPEAKE ENERGY CORP | 36,384 | $2.993M | 0.0% | $77.33 | -5.2% | COM | 165167735 |
| BXP | BXP INC | 36,641 | $2.948M | 0.0% | $78.08 | -14.8% | COM | 101121101 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,476 | $2.926M | 0.0% | $71.65 | +18.1% | COM | 05550J101 |
| RBLX | ROBLOX CORP | 66,024 | $2.922M | 0.0% | $37.82 | +10.3% | CL A | 771049103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,350 | $2.92M | 0.0% | $17.77 | +2.2% | SHS | G66721104 |
| QAT | ISHARES TR | 151,798 | $2.814M | 0.0% | $18.18 | — | MSCI QATAR ETF | 46434V779 |
| MKTX | MARKETAXESS HLDGS INC | 10,980 | $2.813M | 0.0% | $257.42 | -11.2% | COM | 57060D108 |
| — | SOUTHWESTERN ENERGY CO | 387,438 | $2.755M | 0.0% | $6.97 | — | COM | 845467109 |
| BEN | FRANKLIN RESOURCES INC | 135,847 | $2.737M | 0.0% | $23.07 | -14.5% | COM | 354613101 |
| CHRD | CHORD ENERGY CORPORATION | 20,822 | $2.712M | 0.0% | $147.54 | -3.5% | COM NEW | 674215207 |
| HRL | HORMEL FOODS CORP | 84,707 | $2.685M | 0.0% | $37.00 | -18.5% | COM | 440452100 |
| TUR | ISHARES INC | 71,000 | $2.583M | 0.0% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,554 | $2.58M | 0.0% | $107.65 | -9.5% | COM | 00971T101 |
| OLED | UNIVERSAL DISPLAY CORP | 12,287 | $2.579M | 0.0% | $160.50 | +24.1% | COM | 91347P105 |
| UAE | ISHARES TR | 168,642 | $2.562M | 0.0% | $15.04 | — | MSCI UAE ETF | 46434V761 |
| GREK | GLOBAL X FDS | 59,199 | $2.557M | 0.0% | $40.01 | — | MSCI GREECE ETF | 37954Y319 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,303 | $2.552M | 0.0% | $87.48 | -4.4% | COM | 09061G101 |
| ROL | ROLLINS INC | 50,317 | $2.545M | 0.0% | $38.69 | +25.5% | COM | 775711104 |
| ROKU | ROKU INC | 33,522 | $2.503M | 0.0% | $94.17 | -31.9% | COM CL A | 77543R102 |
| WTRG | ESSENTIAL UTILS INC | 64,829 | $2.5M | 0.0% | $39.59 | -0.7% | COM | 29670G102 |
| BE | BLOOM ENERGY CORP | 236,761 | $2.5M | 0.0% | $10.99 | +7.9% | COM CL A | 093712107 |
| MTB | M & T BK CORP | 14,005 | $2.495M | 0.0% | $136.43 | +16.6% | COM | 55261F104 |
| XP | XP INC | 139,000 | $2.494M | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| TTC | TORO CO | 28,459 | $2.468M | 0.0% | $94.31 | -4.7% | COM | 891092108 |
| EWH | ISHARES INC | 132,000 | $2.463M | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| JKHY | HENRY JACK & ASSOC INC | 13,934 | $2.46M | 0.0% | $155.69 | +6.7% | COM | 426281101 |
| EXAS | EXACT SCIENCES CORP | 36,066 | $2.457M | 0.0% | $59.54 | -5.2% | COM | 30063P105 |
| FUTU | FUTU HLDGS LTD | 25,493 | $2.438M | 0.0% | $58.93 | — | SPON ADS CL A | 36118L106 |
| LW | LAMB WESTON HLDGS INC | 37,488 | $2.427M | 0.0% | $85.79 | -25.5% | COM | 513272104 |
| LYFT | LYFT INC | 189,818 | $2.42M | 0.0% | $16.24 | -26.5% | CL A COM | 55087P104 |
| GFL | GFL ENVIRONMENTAL INC | 58,488 | $2.336M | 0.0% | $33.43 | +19.4% | SUB VTG SHS | 36168Q104 |
| — | PARAMOUNT GLOBAL | 218,527 | $2.321M | 0.0% | $12.04 | — | CLASS B COM | 92556H206 |
| DPZ | DOMINOS PIZZA INC | 5,385 | $2.316M | 0.0% | $384.31 | +10.6% | COM | 25754A201 |
| BBWI | BATH & BODY WORKS INC | 70,072 | $2.237M | 0.0% | $34.97 | -9.9% | COM | 070830104 |
| THD | ISHARES INC | 31,469 | $2.18M | 0.0% | $62.49 | — | MSCI THAILND ETF | 464286624 |
| — | WALGREENS BOOTS ALLIANCE INC | 242,927 | $2.177M | 0.0% | $40.20 | — | COM | 931427108 |
| KWT | ISHARES TR | 67,755 | $2.17M | 0.0% | $32.37 | — | MSCI KUWAIT ETF | 46436E817 |
| SNAP | SNAP INC | 201,153 | $2.152M | 0.0% | $20.49 | -44.3% | CL A | 83304A106 |
| EIS | ISHARES INC | 31,859 | $2.151M | 0.0% | $58.62 | — | MSCI ISRAEL ETF | 464286632 |
| FWONK | LIBERTY MEDIA CORP DEL | 27,536 | $2.132M | 0.0% | $66.06 | — | COM LBTY ONE S C | 531229755 |
| CAE | CAE INC | 112,162 | $2.108M | 0.0% | $22.28 | -19.6% | COM | 124765108 |
| LEGN | LEGEND BIOTECH CORP | 42,590 | $2.075M | 0.0% | $50.08 | — | SPONSORED ADS | 52490G102 |
| HOOD | ROBINHOOD MKTS INC | 88,476 | $2.072M | 0.0% | $12.29 | +71.5% | COM CL A | 770700102 |
| MGA | MAGNA INTL INC | 50,315 | $2.066M | 0.0% | $55.04 | -28.1% | COM | 559222401 |
| BF/B | BROWN FORMAN CORP | 41,978 | $2.065M | 0.0% | $61.32 | -29.4% | CL B | 115637209 |
| HEI | HEICO CORP NEW | 7,753 | $2.027M | 0.0% | $165.66 | +46.0% | COM | 422806109 |
| DSGX | DESCARTES SYS GROUP INC | 19,601 | $2.019M | 0.0% | $76.03 | +30.7% | COM | 249906108 |
| HSIC | HENRY SCHEIN INC | 26,180 | $1.909M | 0.0% | $72.33 | -4.2% | COM | 806407102 |
| H | HYATT HOTELS CORP | 11,814 | $1.798M | 0.0% | $111.78 | +31.3% | COM CL A | 448579102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,825 | $1.746M | 0.0% | $44.16 | -15.1% | COM | 12769G100 |
| ERIE | ERIE INDTY CO | 3,212 | $1.734M | 0.0% | $201.26 | +122.2% | CL A | 29530P102 |
| EPU | ISHARES TR | 39,018 | $1.685M | 0.0% | $25.52 | — | MSCI PERU AND GL | 464289842 |
| FSV | FIRSTSERVICE CORP NEW | 9,204 | $1.684M | 0.0% | $152.47 | +11.7% | COM | 33767E202 |
| EIDO | ISHARES TR | 74,024 | $1.666M | 0.0% | $23.24 | — | MSCI INDONIA ETF | 46429B309 |
| DINO | HF SINCLAIR CORP | 37,269 | $1.661M | 0.0% | $49.87 | -10.5% | COM | 403949100 |
| ESLT | ELBIT SYS LTD | 8,299 | $1.653M | 0.0% | $192.54 | -1.4% | ORD | M3760D101 |
| PAAS | PAN AMERN SILVER CORP | 78,352 | $1.638M | 0.0% | $17.62 | +19.7% | COM | 697900108 |
| CPB | CAMPBELL SOUP CO | 30,616 | $1.498M | 0.0% | $40.06 | +15.4% | COM | 134429109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 132,652 | $1.488M | 0.0% | $21.53 | -33.3% | COM CL A | 76954A103 |
| GLBE | GLOBAL E ONLINE LTD | 38,653 | $1.486M | 0.0% | $38.93 | -9.6% | SHS | M5216V106 |
| BZ | KANZHUN LIMITED | 81,690 | $1.418M | 0.0% | $18.49 | — | SPONSORED ADS | 48553T106 |
| IOT | SAMSARA INC | 29,388 | $1.414M | 0.0% | $34.20 | +18.5% | COM CL A | 79589L106 |
| BIO | BIO RAD LABS INC | 4,060 | $1.358M | 0.0% | $476.71 | -33.4% | CL A | 090572207 |
| ATHM | AUTOHOME INC | 38,288 | $1.249M | 0.0% | $29.63 | — | SP ADS RP CL A | 05278C107 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,008 | $1.225M | 0.0% | $56.98 | +14.1% | COM SER N | 023586506 |
| EPHE | ISHARES TR | 39,743 | $1.158M | 0.0% | $22.09 | — | MSCI PHILIPS ETF | 46429B408 |
| STNE | STONECO LTD | 94,100 | $1.06M | 0.0% | $11.26 | — | COM CL A | G85158106 |
| ICL | ICL GROUP LTD | 240,616 | $1.027M | 0.0% | $7.93 | -46.6% | SHS | M53213100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 63,300 | $876K | 0.0% | $10.38 | — | SPONSORED ADR | 204448104 |
| WLK | WESTLAKE CORPORATION | 5,727 | $861K | 0.0% | $129.82 | +7.3% | COM | 960413102 |
| IQ | IQIYI INC | 288,130 | $824K | 0.0% | $4.83 | — | SPONSORED ADS | 46267X108 |
| — | BROOKFIELD RENEWABLE CORP | 24,911 | $814K | 0.0% | $25.24 | — | CL A SUB VTG | 11284V105 |
| PAGS | PAGSEGURO DIGITAL LTD | 74,400 | $641K | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| INTR | INTER & CO INC | 90,400 | $602K | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| KMX | CARMAX INC | 7,715 | $597K | 0.0% | $93.84 | -15.7% | COM | 143130102 |
| BILL | BILL HOLDINGS INC | 10,301 | $543K | 0.0% | $123.57 | -58.3% | COM | 090043100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,651 | $534K | 0.0% | $39.11 | +1.1% | COM | 552953101 |
| FMC | FMC CORP | 5,342 | $352K | 0.0% | $69.73 | -18.2% | COM NEW | 302491303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,376 | $338K | 0.0% | $78.34 | — | COM | 518415104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,515 | $305K | 0.0% | $44.37 | -76.4% | COMMON STOCK | 98980F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,020 | $294K | 0.0% | $17.92 | -24.2% | COM | 185899101 |
| TOST | TOAST INC | 9,668 | $274K | 0.0% | $19.10 | +32.7% | CL A | 888787108 |
| PATH | UIPATH INC | 20,266 | $259K | 0.0% | $20.82 | -41.2% | CL A | 90364P105 |
| U | UNITY SOFTWARE INC | 11,282 | $255K | 0.0% | $32.50 | -46.9% | COM | 91332U101 |
| GRAL | GRAIL INC | 3,964 | $54,545 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| LUV | SOUTHWEST AIRLS CO | 900 | $26,667 | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 573 | $17,545 | 0.0% | $18.48 | — | COM | 64110Y108 |
| NBIS | NEBIUS GROUP N.V. | 175,212 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |