CIK: 0001441689 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $42,177,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,546,284 | $2,891,420 | 6.9% | $102.24 | +129.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,208,406 | $2,579,497 | 6.1% | $92.89 | +48.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,449,397 | $2,296,921 | 5.4% | $107.72 | +292.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,435,871 | $1,631,356 | 3.9% | $123.69 | +65.4% | COM | 023135106 |
| META | META PLATFORMS INC | 1,712,207 | $1,002,514 | 2.4% | $170.21 | +243.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,174,006 | $877,951 | 2.1% | $247.48 | +30.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,549,265 | $861,176 | 2.0% | $108.45 | +60.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,391,629 | $786,315 | 1.9% | $146.02 | +25.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,952,116 | $752,641 | 1.8% | $109.39 | +60.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,115,891 | $507,200 | 1.2% | $69.60 | +227.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 653,533 | $504,527 | 1.2% | $168.84 | +386.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,017,052 | $461,009 | 1.1% | $213.21 | +116.6% | CL B NEW | 084670702 |
| V | VISA INC | 1,298,993 | $410,534 | 1.0% | $138.47 | +115.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,398,047 | $365,528 | 0.9% | $63.24 | +77.7% | COM | 30231G102 |
| WMT | WALMART INC | 3,980,500 | $359,638 | 0.9% | $50.04 | +71.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 687,043 | $347,548 | 0.8% | $219.74 | +151.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 646,958 | $340,669 | 0.8% | $244.49 | +110.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 374,498 | $333,798 | 0.8% | $34.34 | +139.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 361,253 | $331,005 | 0.8% | $400.23 | +130.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,773,814 | $297,380 | 0.7% | $92.38 | +79.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 752,914 | $292,876 | 0.7% | $200.17 | +98.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 6,221,338 | $273,428 | 0.6% | $21.84 | +96.1% | COM | 060505104 |
| CRM | SALESFORCE INC | 787,623 | $263,326 | 0.6% | $205.38 | +54.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,818,381 | $262,974 | 0.6% | $117.63 | +27.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,324,838 | $235,424 | 0.6% | $91.16 | +94.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 3,286,809 | $230,865 | 0.5% | $49.13 | +35.7% | COM | 949746101 |
| KO | COCA COLA CO | 3,545,211 | $220,725 | 0.5% | $44.42 | +42.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,253,272 | $208,845 | 0.5% | $68.11 | +158.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 1,995,350 | $198,497 | 0.5% | $60.38 | +63.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 328,512 | $193,388 | 0.5% | $424.20 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 648,184 | $192,375 | 0.5% | $128.80 | +120.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,234,843 | $178,855 | 0.4% | $102.99 | +41.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 2,967,579 | $175,681 | 0.4% | $38.59 | +43.5% | COM | 17275R102 |
| C | CITIGROUP INC | 2,458,805 | $173,075 | 0.4% | $49.67 | +31.6% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 163,209 | $173,021 | 0.4% | $88.23 | +129.6% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,733 | $171,017 | 0.4% | $328.42 | +66.7% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 34,005 | $168,951 | 0.4% | $2140.30 | +122.6% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 464,105 | $163,267 | 0.4% | $268.67 | +32.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 301,911 | $157,585 | 0.4% | $313.24 | +66.3% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 351,640 | $156,367 | 0.4% | $243.17 | +103.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 525,359 | $152,296 | 0.4% | $206.55 | +40.5% | COM | 580135101 |
| PEP | PEPSICO INC | 996,931 | $151,593 | 0.4% | $107.90 | +45.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,327,626 | $150,168 | 0.4% | $81.10 | +39.7% | COM | 002824100 |
| LIN | LINDE PLC | 347,057 | $145,302 | 0.3% | $363.83 | +23.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 1,290,960 | $143,748 | 0.3% | $104.27 | -0.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 252,398 | $135,995 | 0.3% | $380.25 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,129,983 | $135,993 | 0.3% | $87.31 | +38.1% | COM | 718172109 |
| GE | GE AEROSPACE | 810,991 | $135,265 | 0.3% | $78.77 | +124.9% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 877,616 | $134,819 | 0.3% | $126.21 | +26.4% | COM | 747525103 |
| BLK | BLACKROCK INC | 129,869 | $133,130 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| INTU | INTUIT | 211,704 | $133,056 | 0.3% | $387.93 | +63.6% | COM | 461202103 |
| CAT | CATERPILLAR INC | 365,449 | $132,570 | 0.3% | $234.75 | +62.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 231,251 | $132,419 | 0.3% | $310.95 | +75.2% | COM | 38141G104 |
| RY | ROYAL BK CDA | 1,084,662 | $130,715 | 0.3% | $83.49 | +47.8% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 587,299 | $129,106 | 0.3% | $134.48 | +60.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 1,104,009 | $127,756 | 0.3% | $84.12 | +40.6% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,047,985 | $126,607 | 0.3% | $64.67 | +82.0% | COM | 872540109 |
| T | AT&T INC | 5,369,334 | $122,260 | 0.3% | $17.95 | +19.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 1,697,838 | $121,718 | 0.3% | $63.35 | +18.4% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,356,280 | $121,143 | 0.3% | $39.14 | +124.9% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,010,706 | $120,398 | 0.3% | $36.29 | +8.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 957,428 | $120,368 | 0.3% | $60.14 | +98.7% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 541,634 | $119,555 | 0.3% | $130.20 | +71.6% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 642,191 | $116,853 | 0.3% | $147.47 | +28.1% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 1,054,460 | $116,549 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 953,992 | $115,233 | 0.3% | $124.25 | +15.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 500,750 | $114,947 | 0.3% | $199.83 | +22.1% | COM | 235851102 |
| PFE | PFIZER INC | 4,276,631 | $113,459 | 0.3% | $29.23 | -14.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,998,632 | $113,043 | 0.3% | $47.50 | +10.7% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 461,896 | $110,675 | 0.3% | $112.50 | +106.2% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 301,230 | $108,458 | 0.3% | $225.74 | +62.3% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,432,742 | $108,358 | 0.3% | $28.69 | +103.1% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 479,635 | $108,345 | 0.3% | $138.01 | +47.5% | COM | 438516106 |
| SHOP | SHOPIFY INC | 1,003,030 | $106,695 | 0.3% | $54.91 | +77.1% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 213,184 | $106,172 | 0.3% | $343.35 | +46.5% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 566,137 | $106,156 | 0.3% | $142.12 | +35.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 2,810,878 | $105,492 | 0.3% | $36.60 | +9.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,138,102 | $105,126 | 0.2% | $61.25 | +42.1% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 1,054,671 | $104,592 | 0.2% | $59.18 | +72.9% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 641,328 | $104,299 | 0.2% | $144.17 | +24.3% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 1,703,574 | $102,760 | 0.2% | $51.96 | +37.4% | COM | 90353T100 |
| UNP | UNION PAC CORP | 448,625 | $102,304 | 0.2% | $190.92 | +20.6% | COM | 907818108 |
| FISV | FISERV INC | 496,594 | $102,010 | 0.2% | $112.08 | +82.1% | COM | 337738108 |
| ETN | EATON CORP PLC | 302,721 | $100,464 | 0.2% | $197.63 | +75.6% | SHS | G29183103 |
| AMGN | AMGEN INC | 372,291 | $97,034 | 0.2% | $161.50 | +77.1% | COM | 031162100 |
| LOW | LOWES COS INC | 380,224 | $93,839 | 0.2% | $93.37 | +180.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 181,964 | $88,424 | 0.2% | $423.28 | +24.6% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 299,998 | $87,818 | 0.2% | $197.65 | +45.7% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 1,025,666 | $86,320 | 0.2% | $44.75 | +126.3% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 1,136,015 | $84,076 | 0.2% | $53.25 | +38.6% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 207,108 | $83,402 | 0.2% | $236.89 | +95.7% | COM | 92532F100 |
| DE | DEERE & CO | 194,259 | $82,308 | 0.2% | $299.46 | +38.2% | COM | 244199105 |
| NKE | NIKE INC | 1,071,263 | $81,062 | 0.2% | $88.91 | -14.0% | CL B | 654106103 |
| UBS | UBS GROUP AG | 2,635,937 | $80,656 | 0.2% | $17.26 | +83.7% | SHS | H42097107 |
| MELI | MERCADOLIBRE INC | 47,360 | $80,533 | 0.2% | $1223.52 | +59.2% | COM | 58733R102 |
| BA | BOEING CO | 450,668 | $79,768 | 0.2% | $194.82 | -19.4% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 398,062 | $76,766 | 0.2% | $155.91 | +21.4% | COM | 693475105 |
| TGT | TARGET CORP | 558,865 | $75,547 | 0.2% | $145.93 | -6.3% | COM | 87612E106 |
| CB | CHUBB LIMITED | 271,518 | $75,020 | 0.2% | $159.84 | +76.0% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 201,329 | $74,361 | 0.2% | $242.88 | +62.0% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 1,026,610 | $74,152 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 78,405 | $73,927 | 0.2% | $596.90 | +50.4% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 862,393 | $73,605 | 0.2% | $83.87 | +0.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 919,997 | $73,489 | 0.2% | $80.63 | +4.0% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 344,996 | $73,298 | 0.2% | $166.08 | +30.5% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 213,159 | $72,934 | 0.2% | $262.52 | +26.7% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 658,563 | $72,738 | 0.2% | $64.19 | +44.1% | COM | 573874104 |
| KKR | KKR & CO INC | 488,741 | $72,290 | 0.2% | $64.83 | +124.9% | COM | 48251W104 |
| DDOG | DATADOG INC | 489,877 | $69,999 | 0.2% | $113.31 | +21.2% | CL A COM | 23804L103 |
| SO | SOUTHERN CO | 844,558 | $69,524 | 0.2% | $61.47 | +37.5% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,142,615 | $68,900 | 0.2% | $61.73 | -2.4% | COM | 169656105 |
| GEV | GE VERNOVA INC | 209,186 | $68,808 | 0.2% | $165.62 | +88.3% | COM | 36828A101 |
| KLAC | KLA CORP | 107,279 | $67,599 | 0.2% | $339.75 | +96.9% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 391,893 | $67,570 | 0.2% | $110.57 | +52.6% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 638,672 | $67,508 | 0.2% | $108.74 | +1.3% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 626,106 | $67,457 | 0.2% | $87.69 | +24.1% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 366,801 | $67,275 | 0.2% | $184.94 | +7.2% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 241,901 | $66,799 | 0.2% | $237.54 | +31.1% | COM | 125523100 |
| FLUT | FLUTTER ENTMT PLC | 256,254 | $66,229 | 0.2% | $219.60 | +15.0% | SHS | G3643J108 |
| RACE | FERRARI N V | 155,038 | $66,207 | 0.2% | $321.19 | +40.5% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 309,166 | $65,670 | 0.2% | $130.95 | +66.3% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 365,629 | $65,199 | 0.2% | $126.99 | +34.4% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 139,129 | $64,310 | 0.2% | $245.13 | +91.1% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 508,196 | $64,084 | 0.2% | $133.30 | -8.2% | CL B | 911312106 |
| MCK | MCKESSON CORP | 112,443 | $64,082 | 0.2% | $356.75 | +56.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 317,319 | $64,032 | 0.2% | $134.41 | +57.1% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 100,298 | $63,793 | 0.2% | $258.49 | +153.5% | COM | 701094104 |
| IHS | IHS HOLDING LIMITED | 21,666,802 | $63,267 | 0.2% | $6.23 | -51.3% | ORD SHS | G4701H109 |
| USB | US BANCORP DEL | 1,321,709 | $63,217 | 0.1% | $41.96 | +11.1% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 1,480,533 | $62,806 | 0.1% | $31.89 | +23.0% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 1,162,597 | $61,865 | 0.1% | $55.23 | +1.6% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 414,115 | $61,707 | 0.1% | $98.80 | +58.1% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 675,739 | $61,431 | 0.1% | $72.89 | +27.7% | COM | 194162103 |
| GM | GENERAL MTRS CO | 1,148,058 | $61,157 | 0.1% | $36.72 | +40.9% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 129,960 | $60,989 | 0.1% | $395.89 | +24.5% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 271,775 | $60,799 | 0.1% | $142.88 | +73.4% | COM | 21037T109 |
| WELL | WELLTOWER INC | 479,945 | $60,487 | 0.1% | $101.91 | +26.3% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 867,416 | $60,242 | 0.1% | $57.44 | +20.7% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 176,573 | $60,022 | 0.1% | $238.56 | +54.9% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 991,697 | $59,234 | 0.1% | $45.56 | +39.6% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 190,925 | $57,306 | 0.1% | $210.93 | +64.2% | COM | 40412C101 |
| INTC | INTEL CORP | 2,857,127 | $57,285 | 0.1% | $33.85 | -33.4% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 155,224 | $57,262 | 0.1% | $301.91 | +35.6% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 1,477,498 | $56,647 | 0.1% | $43.65 | -7.2% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 78,223 | $55,721 | 0.1% | $589.50 | +41.6% | COM | 75886F107 |
| APP | APPLOVIN CORP | 170,873 | $55,334 | 0.1% | $72.18 | +250.5% | COM CL A | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,617 | $55,278 | 0.1% | $47.97 | +68.1% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 960,214 | $55,161 | 0.1% | $25.77 | +45.1% | CL A LTD VT SH | 11271J107 |
| ZTS | ZOETIS INC | 328,156 | $53,466 | 0.1% | $163.32 | +8.0% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 178,679 | $52,812 | 0.1% | $210.57 | +40.3% | COM | 052769106 |
| MCO | MOODYS CORP | 111,211 | $52,644 | 0.1% | $339.39 | +39.4% | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 116,915 | $52,305 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| EOG | EOG RES INC | 422,459 | $51,785 | 0.1% | $88.10 | +40.0% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 566,965 | $51,736 | 0.1% | $83.88 | +12.0% | COM | 855244109 |
| PDD | PDD HOLDINGS INC | 530,787 | $51,481 | 0.1% | $103.32 | — | SPONSORED ADS | 722304102 |
| FCX | FREEPORT-MCMORAN INC | 1,350,231 | $51,417 | 0.1% | $42.58 | +3.4% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 171,110 | $51,412 | 0.1% | $141.33 | +105.7% | COM | 127387108 |
| CTAS | CINTAS CORP | 280,176 | $51,188 | 0.1% | $174.45 | +19.4% | COM | 172908105 |
| CSX | CSX CORP | 1,570,501 | $50,680 | 0.1% | $31.27 | +7.7% | COM | 126408103 |
| ECL | ECOLAB INC | 214,506 | $50,263 | 0.1% | $183.95 | +33.5% | COM | 278865100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 936,201 | $50,247 | 0.1% | $43.98 | +17.4% | COM | 064149107 |
| CME | CME GROUP INC | 215,887 | $50,135 | 0.1% | $144.10 | +52.4% | COM | 12572Q105 |
| MET | METLIFE INC | 610,639 | $49,999 | 0.1% | $49.83 | +61.8% | COM | 59156R108 |
| SYY | SYSCO CORP | 651,423 | $49,808 | 0.1% | $59.54 | +24.2% | COM | 871829107 |
| MMM | 3M CO | 385,509 | $49,765 | 0.1% | $102.98 | +24.7% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 918,925 | $49,732 | 0.1% | $33.67 | +53.6% | COM | 969457100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 685,624 | $49,617 | 0.1% | $77.72 | -1.7% | COM | 13646K108 |
| ITW | ILLINOIS TOOL WKS INC | 195,527 | $49,578 | 0.1% | $202.37 | +27.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 396,227 | $49,104 | 0.1% | $79.11 | +50.4% | COM | 291011104 |
| VST | VISTRA CORP | 352,428 | $48,589 | 0.1% | $37.98 | +263.0% | COM | 92840M102 |
| DASH | DOORDASH INC | 288,546 | $48,404 | 0.1% | $119.97 | +36.9% | CL A | 25809K105 |
| WDAY | WORKDAY INC | 187,528 | $48,388 | 0.1% | $244.11 | +4.7% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 626,060 | $48,100 | 0.1% | $49.47 | +52.7% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 210,494 | $47,755 | 0.1% | $226.74 | -0.7% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 650,161 | $47,332 | 0.1% | $52.78 | +38.8% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 37,057 | $46,962 | 0.1% | $654.58 | +87.8% | COM | 893641100 |
| BMO | BANK MONTREAL QUE | 478,191 | $46,399 | 0.1% | $79.21 | +15.0% | COM | 063671101 |
| FDX | FEDEX CORP | 164,433 | $46,260 | 0.1% | $232.79 | +16.7% | COM | 31428X106 |
| MBB | ISHARES TR | 500,000 | $45,840 | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| AMP | AMERIPRISE FINL INC | 85,161 | $45,342 | 0.1% | $297.68 | +76.8% | COM | 03076C106 |
| MFC | MANULIFE FINL CORP | 1,464,244 | $44,960 | 0.1% | $21.33 | +45.3% | COM | 56501R106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 814,200 | $44,691 | 0.1% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| GD | GENERAL DYNAMICS CORP | 169,353 | $44,623 | 0.1% | $233.38 | +20.8% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 205,209 | $44,093 | 0.1% | $155.56 | +30.5% | COM NEW | 16411R208 |
| EWC | ISHARES INC | 1,093,393 | $44,064 | 0.1% | $35.56 | — | MSCI CDA ETF | 464286509 |
| CM | CANADIAN IMPERIAL BK COMM | 695,902 | $43,998 | 0.1% | $45.76 | +34.5% | COM | 136069101 |
| SNOW | SNOWFLAKE INC | 283,576 | $43,787 | 0.1% | $171.13 | -17.7% | CL A | 833445109 |
| ALL | ALLSTATE CORP | 225,618 | $43,497 | 0.1% | $134.18 | +41.5% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 1,587,006 | $43,484 | 0.1% | $16.58 | +50.0% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 244,812 | $43,413 | 0.1% | $131.83 | +29.9% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 249,587 | $43,236 | 0.1% | $113.73 | — | COM | 254709108 |
| CNQ | CANADIAN NAT RES LTD | 1,395,260 | $43,055 | 0.1% | $29.13 | +11.5% | COM | 136385101 |
| FTNT | FORTINET INC | 453,930 | $42,887 | 0.1% | $74.84 | +18.8% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 806,429 | $42,168 | 0.1% | $38.53 | +26.7% | COM | 02209S103 |
| APO | APOLLO GLOBAL MGMT INC | 254,523 | $42,037 | 0.1% | $102.58 | +52.1% | COM | 03769M106 |
| CRH | CRH PLC | 453,138 | $41,924 | 0.1% | $54.36 | +75.3% | ORD | G25508105 |
| APD | AIR PRODS & CHEMS INC | 144,102 | $41,795 | 0.1% | $256.34 | +18.6% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 85,907 | $41,696 | 0.1% | $265.63 | +96.8% | COM | 871607107 |
| TEAM | ATLASSIAN CORPORATION | 170,788 | $41,566 | 0.1% | $198.37 | +15.4% | CL A | 049468101 |
| TEL | TE CONNECTIVITY PLC | 281,725 | $40,278 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 165,931 | $39,971 | 0.1% | $158.75 | +54.2% | COM | 89417E109 |
| AON | AON PLC | 111,201 | $39,939 | 0.1% | $271.27 | +34.6% | SHS CL A | G0403H108 |
| VRT | VERTIV HOLDINGS CO | 348,896 | $39,638 | 0.1% | $52.65 | +125.2% | COM CL A | 92537N108 |
| JCI | JOHNSON CTLS INTL PLC | 501,249 | $39,564 | 0.1% | $59.97 | +32.1% | SHS | G51502105 |
| PWR | QUANTA SVCS INC | 124,831 | $39,453 | 0.1% | $183.04 | +75.5% | COM | 74762E102 |
| SU | SUNCOR ENERGY INC NEW | 1,102,666 | $39,339 | 0.1% | $29.57 | +26.3% | COM | 867224107 |
| VEEV | VEEVA SYS INC | 186,768 | $39,268 | 0.1% | $193.61 | +13.6% | CL A COM | 922475108 |
| SRE | SEMPRA | 440,509 | $38,641 | 0.1% | $66.86 | +26.1% | COM | 816851109 |
| — | HESS CORP | 290,180 | $38,597 | 0.1% | $134.94 | — | COM | 42809H107 |
| HWM | HOWMET AEROSPACE INC | 352,101 | $38,509 | 0.1% | $49.90 | +118.8% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 137,952 | $38,480 | 0.1% | $185.39 | +46.5% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 35,542 | $37,463 | 0.1% | $790.89 | +41.1% | COM | 384802104 |
| TTD | THE TRADE DESK INC | 317,940 | $37,367 | 0.1% | $72.56 | +70.5% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 999,815 | $37,213 | 0.1% | $44.31 | +0.7% | COM | 651639106 |
| WAB | WABTEC | 194,800 | $36,932 | 0.1% | $145.78 | +32.0% | COM | 929740108 |
| SPG | SIMON PPTY GROUP INC NEW | 213,265 | $36,726 | 0.1% | $129.13 | +28.2% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 561,690 | $36,510 | 0.1% | $40.62 | +47.9% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 51,629 | $36,370 | 0.1% | $518.76 | +55.2% | COM | 911363109 |
| CNI | CANADIAN NATL RY CO | 357,045 | $36,238 | 0.1% | $106.34 | +0.5% | COM | 136375102 |
| AJG | GALLAGHER ARTHUR J & CO | 127,050 | $36,063 | 0.1% | $159.74 | +80.3% | COM | 363576109 |
| AFL | AFLAC INC | 348,206 | $36,018 | 0.1% | $52.71 | +101.9% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 256,928 | $35,841 | 0.1% | $105.85 | +40.6% | COM | 56585A102 |
| PCAR | PACCAR INC | 343,238 | $35,704 | 0.1% | $87.16 | +19.2% | COM | 693718108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 326,190 | $35,685 | 0.1% | $79.46 | +43.1% | COM | 416515104 |
| KR | KROGER CO | 574,004 | $35,100 | 0.1% | $45.40 | +26.3% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 470,650 | $34,842 | 0.1% | $79.67 | -12.2% | COM | 28176E108 |
| ALC | ALCON AG | 410,431 | $34,827 | 0.1% | $72.97 | +23.2% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 610,748 | $34,788 | 0.1% | $53.13 | +10.0% | COM | 22052L104 |
| CMI | CUMMINS INC | 99,094 | $34,544 | 0.1% | $234.16 | +46.7% | COM | 231021106 |
| ROST | ROSS STORES INC | 227,766 | $34,454 | 0.1% | $110.97 | +30.8% | COM | 778296103 |
| DHI | D R HORTON INC | 246,398 | $34,451 | 0.1% | $97.48 | +69.2% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 696,520 | $34,415 | 0.1% | $52.58 | -6.3% | COM | 674599105 |
| OKE | ONEOK INC NEW | 341,866 | $34,323 | 0.1% | $60.87 | +59.1% | COM | 682680103 |
| HUBS | HUBSPOT INC | 49,011 | $34,149 | 0.1% | $514.34 | +25.0% | COM | 443573100 |
| XYZ | BLOCK INC | 400,672 | $34,053 | 0.1% | $74.47 | +10.2% | CL A | 852234103 |
| ROP | ROPER TECHNOLOGIES INC | 65,445 | $34,022 | 0.1% | $473.96 | +14.9% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 498,385 | $34,020 | 0.1% | $53.85 | +38.2% | COM | 14448C104 |
| O | REALTY INCOME CORP | 635,235 | $33,928 | 0.1% | $54.60 | -0.2% | COM | 756109104 |
| BKR | BAKER HUGHES COMPANY | 818,898 | $33,591 | 0.1% | $28.67 | +37.5% | CL A | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 425,837 | $33,298 | 0.1% | $61.13 | +32.7% | COM | 008474108 |
| STZ | CONSTELLATION BRANDS INC | 150,064 | $33,164 | 0.1% | $220.20 | +5.1% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 139,881 | $32,830 | 0.1% | $215.02 | +15.5% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 162,169 | $32,625 | 0.1% | $167.51 | +22.0% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 246,626 | $32,380 | 0.1% | $89.57 | +46.2% | CL A | 12504L109 |
| — | ANSYS INC | 95,772 | $32,307 | 0.1% | $294.71 | — | COM | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP | 157,960 | $32,080 | 0.1% | $150.12 | +20.4% | COM | 243537107 |
| XEL | XCEL ENERGY INC | 472,745 | $31,920 | 0.1% | $56.72 | +13.6% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 417,072 | $31,622 | 0.1% | $56.09 | +24.7% | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126,813 | $31,343 | 0.1% | $172.10 | +41.9% | COM | 43300A203 |
| PSX | PHILLIPS 66 | 274,524 | $31,277 | 0.1% | $98.80 | +23.5% | COM | 718546104 |
| EXC | EXELON CORP | 822,958 | $30,976 | 0.1% | $35.66 | +4.5% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 251,769 | $30,864 | 0.1% | $114.81 | +12.5% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 258,936 | $30,692 | 0.1% | $80.16 | +45.6% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 332,187 | $30,638 | 0.1% | $75.95 | +22.6% | COM | 025537101 |
| CPRT | COPART INC | 529,666 | $30,398 | 0.1% | $47.90 | +18.9% | COM | 217204106 |
| D | DOMINION ENERGY INC | 563,327 | $30,341 | 0.1% | $48.94 | +10.4% | COM | 25746U109 |
| PCG | PG&E CORP | 1,501,330 | $30,297 | 0.1% | $16.57 | +21.6% | COM | 69331C108 |
| FICO | FAIR ISAAC CORP | 15,207 | $30,276 | 0.1% | $1127.70 | +89.4% | COM | 303250104 |
| KDP | KEURIG DR PEPPER INC | 933,748 | $29,992 | 0.1% | $32.02 | +1.7% | COM | 49271V100 |
| SCHP | SCHWAB STRATEGIC TR | 1,160,000 | $29,963 | 0.1% | $38.16 | — | US TIPS ETF | 808524870 |
| FIS | FIDELITY NATL INFORMATION SV | 364,933 | $29,476 | 0.1% | $90.13 | -6.9% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 218,926 | $29,411 | 0.1% | $118.04 | +15.1% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 654,203 | $29,367 | 0.1% | $74.80 | -28.3% | COM | 126650100 |
| COR | CENCORA INC | 130,637 | $29,352 | 0.1% | $194.90 | +19.6% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 347,180 | $29,333 | 0.1% | $61.27 | +39.2% | COM | 744573106 |
| ABNB | AIRBNB INC | 222,546 | $29,245 | 0.1% | $130.29 | +3.4% | COM CL A | 009066101 |
| RMD | RESMED INC | 127,626 | $29,187 | 0.1% | $211.74 | +12.6% | COM | 761152107 |
| TRP | TC ENERGY CORP | 625,606 | $29,140 | 0.1% | $40.94 | +11.3% | COM | 87807B107 |
| LEN | LENNAR CORP | 213,121 | $29,063 | 0.1% | $122.14 | +30.8% | CL A | 526057104 |
| AXON | AXON ENTERPRISE INC | 48,801 | $29,003 | 0.1% | $389.77 | +39.6% | COM | 05464C101 |
| NXPI | NXP SEMICONDUCTORS N V | 138,309 | $28,748 | 0.1% | $221.85 | +0.3% | COM | N6596X109 |
| WCN | WASTE CONNECTIONS INC | 166,196 | $28,516 | 0.1% | $130.56 | +38.4% | COM | 94106B101 |
| DB | DEUTSCHE BANK A G | 1,647,146 | $28,382 | 0.1% | $15.22 | +10.0% | NAMEN AKT | D18190898 |
| PINS | PINTEREST INC | 978,467 | $28,376 | 0.1% | $32.15 | -2.2% | CL A | 72352L106 |
| AME | AMETEK INC | 156,498 | $28,210 | 0.1% | $156.10 | +15.8% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 369,575 | $28,180 | 0.1% | $28.69 | +18.0% | COM | 26614N102 |
| GLW | CORNING INC | 589,900 | $28,032 | 0.1% | $38.28 | +21.1% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 213,621 | $27,993 | 0.1% | $115.71 | +12.4% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 360,868 | $27,751 | 0.1% | $70.78 | +8.6% | CL A | 192446102 |
| IQV | IQVIA HLDGS INC | 141,077 | $27,723 | 0.1% | $199.13 | +5.9% | COM | 46266C105 |
| AVB | AVALONBAY CMNTYS INC | 126,010 | $27,718 | 0.1% | $178.09 | +21.4% | COM | 053484101 |
| RCL | ROYAL CARIBBEAN GROUP | 119,513 | $27,570 | 0.1% | $100.10 | +117.9% | COM | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 291,524 | $27,415 | 0.1% | $78.76 | +18.5% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 831,740 | $27,223 | 0.1% | $42.21 | -13.7% | COM | 25179M103 |
| CCL | CARNIVAL CORP | 1,090,909 | $27,185 | 0.1% | $18.22 | +28.5% | UNIT 99/99/9999 | 143658300 |
| PSA | PUBLIC STORAGE OPER CO | 89,924 | $26,927 | 0.1% | $258.36 | +22.3% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 296,457 | $26,906 | 0.1% | $101.08 | -2.9% | COM | 22822V101 |
| COIN | COINBASE GLOBAL INC | 108,350 | $26,903 | 0.1% | $204.01 | +24.4% | COM CL A | 19260Q107 |
| EBAY | EBAY INC. | 432,319 | $26,782 | 0.1% | $49.57 | +25.9% | COM | 278642103 |
| MSCI | MSCI INC | 44,070 | $26,442 | 0.1% | $488.97 | +21.0% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 352,200 | $26,408 | 0.1% | $153.17 | -49.5% | CL A | 518439104 |
| FANG | DIAMONDBACK ENERGY INC | 160,335 | $26,268 | 0.1% | $138.17 | +23.7% | COM | 25278X109 |
| FAST | FASTENAL CO | 364,474 | $26,209 | 0.1% | $33.55 | +13.7% | COM | 311900104 |
| XYL | XYLEM INC | 225,479 | $26,160 | 0.1% | $115.90 | +7.6% | COM | 98419M100 |
| EIX | EDISON INTL | 326,510 | $26,069 | 0.1% | $69.21 | +14.0% | COM | 281020107 |
| DXCM | DEXCOM INC | 334,883 | $26,044 | 0.1% | $108.20 | -31.6% | COM | 252131107 |
| DELL | DELL TECHNOLOGIES INC | 223,404 | $25,745 | 0.1% | $80.08 | +53.8% | CL C | 24703L202 |
| CPAY | CORPAY INC | 75,861 | $25,673 | 0.1% | $315.60 | +11.4% | COM SHS | 219948106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 122,015 | $25,657 | 0.1% | $204.46 | +14.7% | COM | 502431109 |
| VMC | VULCAN MATLS CO | 98,750 | $25,401 | 0.1% | $203.89 | +30.8% | COM | 929160109 |
| SLF | SUN LIFE FINANCIAL INC. | 426,705 | $25,323 | 0.1% | $49.28 | +19.7% | COM | 866796105 |
| LDOS | LEIDOS HOLDINGS INC | 175,496 | $25,282 | 0.1% | $135.09 | +21.7% | COM | 525327102 |
| GDDY | GODADDY INC | 127,806 | $25,225 | 0.1% | $128.40 | +42.3% | CL A | 380237107 |
| IDXX | IDEXX LABS INC | 60,917 | $25,186 | 0.1% | $436.92 | +0.4% | COM | 45168D104 |
| TRGP | TARGA RES CORP | 141,005 | $25,169 | 0.1% | $74.69 | +134.5% | COM | 87612G101 |
| TFC | TRUIST FINL CORP | 578,432 | $25,092 | 0.1% | $41.19 | +2.8% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 270,723 | $25,072 | 0.1% | $87.34 | +12.6% | COM | 68902V107 |
| IT | GARTNER INC | 51,742 | $25,067 | 0.1% | $404.64 | +27.4% | COM | 366651107 |
| SE | SEA LTD | 235,811 | $25,020 | 0.1% | $104.79 | — | SPONSORD ADS | 81141R100 |
| ULTA | ULTA BEAUTY INC | 56,870 | $24,734 | 0.1% | $413.67 | -6.3% | COM | 90384S303 |
| EME | EMCOR GROUP INC | 54,243 | $24,621 | 0.1% | $371.86 | +27.0% | COM | 29084Q100 |
| ZS | ZSCALER INC | 136,160 | $24,565 | 0.1% | $187.53 | +3.2% | COM | 98980G102 |
| MSTR | MICROSTRATEGY INC | 84,416 | $24,449 | 0.1% | $236.42 | +27.3% | CL A NEW | 594972408 |
| ARES | ARES MANAGEMENT CORPORATION | 137,415 | $24,327 | 0.1% | $119.14 | +38.8% | CL A COM STK | 03990B101 |
| IR | INGERSOLL RAND INC | 265,721 | $24,037 | 0.1% | $62.61 | +58.8% | COM | 45687V106 |
| EWZ | ISHARES INC | 1,062,820 | $23,924 | 0.1% | $32.64 | — | MSCI BRAZIL ETF | 464286400 |
| NET | CLOUDFLARE INC | 220,962 | $23,793 | 0.1% | $88.65 | +10.2% | CL A COM | 18915M107 |
| PPG | PPG INDS INC | 196,088 | $23,423 | 0.1% | $131.01 | -7.2% | COM | 693506107 |
| RJF | RAYMOND JAMES FINL INC | 149,522 | $23,225 | 0.1% | $105.39 | +41.0% | COM | 754730109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 294,622 | $23,034 | 0.1% | $75.85 | +11.9% | COMMON STOCK | 36266G107 |
| NDAQ | NASDAQ INC | 297,577 | $23,006 | 0.1% | $60.13 | +26.8% | COM | 631103108 |
| CVE | CENOVUS ENERGY INC | 1,517,768 | $22,996 | 0.1% | $15.49 | +1.1% | COM | 15135U109 |
| PAYX | PAYCHEX INC | 163,301 | $22,898 | 0.1% | $121.69 | +12.8% | COM | 704326107 |
| NRG | NRG ENERGY INC | 251,721 | $22,710 | 0.1% | $68.06 | +34.1% | COM NEW | 629377508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,465 | $22,699 | 0.1% | $239.37 | +26.4% | SHS | G96629103 |
| CAG | CONAGRA BRANDS INC | 817,944 | $22,698 | 0.1% | $28.92 | -8.6% | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 59,273 | $22,667 | 0.1% | $184.00 | +77.4% | COM | 550021109 |
| FTV | FORTIVE CORP | 298,106 | $22,358 | 0.1% | $50.26 | +13.6% | COM | 34959J108 |
| FERG | FERGUSON ENTERPRISES INC | 128,555 | $22,313 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| KHC | KRAFT HEINZ CO | 724,741 | $22,257 | 0.1% | $30.40 | +0.9% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 80,629 | $22,208 | 0.1% | $225.61 | +22.4% | COM | 92345Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,603 | $22,026 | 0.1% | $160.47 | +63.9% | COM | 02043Q107 |
| ROK | ROCKWELL AUTOMATION INC | 77,046 | $22,019 | 0.1% | $268.47 | +2.8% | COM | 773903109 |
| YUM | YUM BRANDS INC | 163,191 | $21,894 | 0.1% | $113.79 | +16.2% | COM | 988498101 |
| AZO | AUTOZONE INC | 6,819 | $21,834 | 0.1% | $2066.88 | +53.2% | COM | 053332102 |
| EFX | EQUIFAX INC | 85,524 | $21,796 | 0.1% | $249.23 | +6.6% | COM | 294429105 |
| MPWR | MONOLITHIC PWR SYS INC | 36,702 | $21,717 | 0.1% | $687.80 | +4.2% | COM | 609839105 |
| VICI | VICI PPTYS INC | 741,320 | $21,654 | 0.1% | $25.56 | +15.4% | COM | 925652109 |
| STT | STATE STR CORP | 219,552 | $21,549 | 0.1% | $70.26 | +29.9% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 299,901 | $21,521 | 0.1% | $66.08 | +5.6% | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 788,939 | $21,451 | 0.1% | $27.05 | +4.6% | COM | 406216101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 166,541 | $21,434 | 0.1% | $118.66 | +26.9% | CL A | 099502106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,003,921 | $21,434 | 0.1% | $16.57 | +23.4% | COM | 42824C109 |
| EQT | EQT CORP | 464,304 | $21,409 | 0.1% | $36.47 | +11.5% | COM | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 114,690 | $21,370 | 0.1% | $129.30 | +32.2% | COM NEW | 30212P303 |
| DOW | DOW INC | 531,134 | $21,314 | 0.1% | $46.34 | -7.3% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 237,034 | $21,151 | 0.1% | $87.34 | +8.5% | COM | 209115104 |
| — | BARRICK GOLD CORP | 1,358,081 | $21,048 | 0.0% | $16.63 | — | COM | 067901108 |
| IRM | IRON MTN INC DEL | 198,842 | $20,900 | 0.0% | $90.15 | +25.1% | COM | 46284V101 |
| MLM | MARTIN MARIETTA MATLS INC | 40,290 | $20,810 | 0.0% | $356.54 | +58.1% | COM | 573284106 |
| OC | OWENS CORNING NEW | 120,944 | $20,599 | 0.0% | $132.49 | +41.0% | COM | 690742101 |
| PNR | PENTAIR PLC | 202,358 | $20,365 | 0.0% | $74.81 | +35.6% | SHS | G7S00T104 |
| MKC | MCCORMICK & CO INC | 265,677 | $20,255 | 0.0% | $71.48 | +6.5% | COM NON VTG | 579780206 |
| DOCU | DOCUSIGN INC | 223,591 | $20,110 | 0.0% | $63.81 | +25.1% | COM | 256163106 |
| CSGP | COSTAR GROUP INC | 279,810 | $20,032 | 0.0% | $78.34 | -3.6% | COM | 22160N109 |
| PHM | PULTE GROUP INC | 183,751 | $20,010 | 0.0% | $60.47 | +112.7% | COM | 745867101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,400 | $19,986 | 0.0% | $181.12 | +21.4% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 189,642 | $19,857 | 0.0% | $99.68 | +4.4% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 176,793 | $19,811 | 0.0% | $115.16 | -6.3% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 233,955 | $19,781 | 0.0% | $92.67 | -1.3% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96,791 | $19,726 | 0.0% | $242.78 | -9.3% | CL A | 78410G104 |
| CAH | CARDINAL HEALTH INC | 166,127 | $19,648 | 0.0% | $82.91 | +38.5% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 161,650 | $19,519 | 0.0% | $110.66 | +7.0% | COM | 233331107 |
| VLTO | VERALTO CORP | 191,133 | $19,467 | 0.0% | $92.29 | +14.8% | COM SHS | 92338C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 250,366 | $19,381 | 0.0% | $72.57 | +11.1% | COM | 74251V102 |
| PSTG | PURE STORAGE INC | 314,582 | $19,325 | 0.0% | $56.87 | -2.1% | CL A | 74624M102 |
| HPQ | HP INC | 590,565 | $19,270 | 0.0% | $25.21 | +35.7% | COM | 40434L105 |
| IEUR | ISHARES TR | 355,105 | $19,169 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 108,406 | $19,123 | 0.0% | $184.60 | +9.5% | COM | 679580100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 252,054 | $19,101 | 0.0% | $59.16 | +26.5% | COM | 78467J100 |
| NVR | NVR INC | 2,335 | $19,098 | 0.0% | $6133.47 | +48.5% | COM | 62944T105 |
| CNC | CENTENE CORP DEL | 315,039 | $19,085 | 0.0% | $73.28 | -14.9% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 298,130 | $19,012 | 0.0% | $59.91 | +7.0% | COM | 370334104 |
| AEE | AMEREN CORP | 210,806 | $18,791 | 0.0% | $81.09 | +6.7% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 472,089 | $18,780 | 0.0% | $38.45 | +3.9% | COM | 337932107 |
| ACGL | ARCH CAP GROUP LTD | 199,747 | $18,447 | 0.0% | $67.98 | +44.4% | ORD | G0450A105 |
| PPL | PPL CORP | 561,888 | $18,239 | 0.0% | $28.36 | +11.8% | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 121,796 | $18,221 | 0.0% | $139.61 | +11.3% | COM | 30225T102 |
| EWW | ISHARES INC | 388,217 | $18,176 | 0.0% | $55.03 | — | MSCI MEXICO ETF | 464286822 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 272,781 | $18,167 | 0.0% | $68.41 | — | COM | 29472R108 |
| INVH | INVITATION HOMES INC | 567,647 | $18,148 | 0.0% | $29.82 | +6.9% | COM | 46187W107 |
| NTAP | NETAPP INC | 156,306 | $18,144 | 0.0% | $99.94 | +19.2% | COM | 64110D104 |
| RBLX | ROBLOX CORP | 312,006 | $18,053 | 0.0% | $47.68 | +5.5% | CL A | 771049103 |
| J | JACOBS SOLUTIONS INC | 135,100 | $18,052 | 0.0% | $98.03 | +39.0% | COM | 46982L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 100,242 | $17,985 | 0.0% | $185.30 | +9.4% | CL B | 913903100 |
| KVUE | KENVUE INC | 841,598 | $17,968 | 0.0% | $20.52 | +5.6% | COM | 49177J102 |
| FSLR | FIRST SOLAR INC | 101,683 | $17,921 | 0.0% | $185.19 | +7.5% | COM | 336433107 |
| WBD | WARNER BROS DISCOVERY INC | 1,692,858 | $17,894 | 0.0% | $11.41 | -18.6% | COM SER A | 934423104 |
| TRI | THOMSON REUTERS CORP | 111,439 | $17,885 | 0.0% | $131.67 | +23.0% | COM | 884903808 |
| F | FORD MTR CO | 1,798,902 | $17,809 | 0.0% | $10.97 | -10.0% | COM | 345370860 |
| TW | TRADEWEB MKTS INC | 135,529 | $17,743 | 0.0% | $110.94 | +18.9% | CL A | 892672106 |
| DOV | DOVER CORP | 94,432 | $17,715 | 0.0% | $164.26 | +17.5% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 120,565 | $17,639 | 0.0% | $136.82 | +11.9% | COM | 285512109 |
| CPT | CAMDEN PPTY TR | 151,799 | $17,615 | 0.0% | $110.12 | +3.9% | SH BEN INT | 133131102 |
| AVY | AVERY DENNISON CORP | 93,974 | $17,585 | 0.0% | $195.55 | +1.9% | COM | 053611109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 135,206 | $17,509 | 0.0% | $90.12 | +39.7% | COM | 538034109 |
| NUE | NUCOR CORP | 148,700 | $17,355 | 0.0% | $123.11 | +14.4% | COM | 670346105 |
| CSL | CARLISLE COS INC | 46,742 | $17,240 | 0.0% | $338.37 | +26.9% | COM | 142339100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,939 | $17,057 | 0.0% | $1305.94 | -0.1% | COM | 592688105 |
| NTRS | NORTHERN TR CORP | 166,117 | $17,027 | 0.0% | $81.85 | +21.0% | COM | 665859104 |
| STLA | STELLANTIS N.V | 1,305,558 | $17,020 | 0.0% | $16.76 | — | SHS | N82405106 |
| ESS | ESSEX PPTY TR INC | 59,598 | $17,012 | 0.0% | $261.11 | +8.1% | COM | 297178105 |
| MCHI | ISHARES TR | 362,725 | $16,997 | 0.0% | $43.50 | — | MSCI CHINA ETF | 46429B671 |
| HUBB | HUBBELL INC | 40,249 | $16,860 | 0.0% | $291.92 | +50.6% | COM | 443510607 |
| ACM | AECOM | 157,332 | $16,806 | 0.0% | $91.63 | +17.7% | COM | 00766T100 |
| IP | INTERNATIONAL PAPER CO | 310,674 | $16,720 | 0.0% | $46.19 | +11.1% | COM | 460146103 |
| NTR | NUTRIEN LTD | 373,506 | $16,704 | 0.0% | $61.54 | -25.3% | COM | 67077M108 |
| FER | FERROVIAL SE | 396,187 | $16,656 | 0.0% | $38.52 | +4.2% | ORD SHS | N3168P101 |
| RPM | RPM INTL INC | 134,843 | $16,594 | 0.0% | $103.08 | +28.0% | COM | 749685103 |
| WPM | WHEATON PRECIOUS METALS CORP | 294,909 | $16,591 | 0.0% | $46.78 | +31.7% | COM | 962879102 |
| TWLO | TWILIO INC | 153,320 | $16,571 | 0.0% | $72.24 | +26.5% | CL A | 90138F102 |
| SNA | SNAP ON INC | 48,692 | $16,530 | 0.0% | $255.07 | +28.4% | COM | 833034101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 102,474 | $16,460 | 0.0% | $147.79 | +9.1% | COM | 49338L103 |
| EXE | EXPAND ENERGY CORPORATION | 165,177 | $16,443 | 0.0% | $86.62 | +3.0% | COM | 165167735 |
| MAS | MASCO CORP | 225,304 | $16,350 | 0.0% | $65.61 | +19.5% | COM | 574599106 |
| SW | SMURFIT WESTROCK PLC | 303,250 | $16,333 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 284,223 | $16,300 | 0.0% | $72.53 | -8.5% | COM | 595017104 |
| PBA | PEMBINA PIPELINE CORP | 440,818 | $16,279 | 0.0% | $33.71 | +16.6% | COM | 706327103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,253 | $16,197 | 0.0% | $382.24 | -5.4% | CL A | 16119P108 |
| VTR | VENTAS INC | 272,702 | $16,059 | 0.0% | $48.12 | +26.0% | COM | 92276F100 |
| PKG | PACKAGING CORP AMER | 71,004 | $15,985 | 0.0% | $177.62 | +26.4% | COM | 695156109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,380 | $15,957 | 0.0% | $422.40 | +10.3% | COM | 879360105 |
| EWT | ISHARES INC | 308,200 | $15,952 | 0.0% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| CTRA | COTERRA ENERGY INC | 623,516 | $15,925 | 0.0% | $23.39 | +2.3% | COM | 127097103 |
| TER | TERADYNE INC | 126,463 | $15,924 | 0.0% | $130.47 | -9.7% | COM | 880770102 |
| LPLA | LPL FINL HLDGS INC | 48,651 | $15,885 | 0.0% | $234.71 | +26.0% | COM | 50212V100 |
| ATO | ATMOS ENERGY CORP | 113,773 | $15,845 | 0.0% | $121.17 | +14.4% | COM | 049560105 |
| SEIC | SEI INVTS CO | 189,484 | $15,629 | 0.0% | $61.15 | +26.1% | COM | 784117103 |
| ES | EVERSOURCE ENERGY | 271,297 | $15,581 | 0.0% | $61.92 | -5.0% | COM | 30040W108 |
| LVS | LAS VEGAS SANDS CORP | 297,819 | $15,296 | 0.0% | $43.10 | +17.6% | COM | 517834107 |
| EPAM | EPAM SYS INC | 65,200 | $15,245 | 0.0% | $230.23 | -3.4% | COM | 29414B104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106,069 | $15,160 | 0.0% | $118.27 | +49.6% | COM | 12008R107 |
| ON | ON SEMICONDUCTOR CORP | 239,703 | $15,113 | 0.0% | $63.58 | +8.4% | COM | 682189105 |
| GRMN | GARMIN LTD | 73,265 | $15,112 | 0.0% | $152.61 | +26.1% | SHS | H2906T109 |
| CVNA | CARVANA CO | 73,522 | $14,951 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| HUM | HUMANA INC | 58,663 | $14,883 | 0.0% | $380.14 | -30.7% | COM | 444859102 |
| EVRG | EVERGY INC | 241,657 | $14,874 | 0.0% | $50.02 | +18.2% | COM | 30034W106 |
| GLPI | GAMING & LEISURE PPTYS INC | 308,705 | $14,867 | 0.0% | $46.32 | — | COM | 36467J108 |
| CCJ | CAMECO CORP | 288,622 | $14,832 | 0.0% | $37.65 | +44.2% | COM | 13321L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 260,821 | $14,642 | 0.0% | $47.48 | +17.3% | FNF GROUP COM | 31620R303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,493 | $14,633 | 0.0% | $165.29 | +4.9% | COM | 874054109 |
| WSM | WILLIAMS SONOMA INC | 78,813 | $14,595 | 0.0% | $137.63 | +13.5% | COM | 969904101 |
| TYL | TYLER TECHNOLOGIES INC | 25,245 | $14,557 | 0.0% | $541.05 | +11.7% | COM | 902252105 |
| TECK | TECK RESOURCES LTD | 358,791 | $14,539 | 0.0% | $43.90 | +6.4% | CL B | 878742204 |
| WDC | WESTERN DIGITAL CORP | 243,676 | $14,530 | 0.0% | $36.64 | +36.7% | COM | 958102105 |
| WY | WEYERHAEUSER CO MTN BE | 515,541 | $14,512 | 0.0% | $28.67 | +4.9% | COM NEW | 962166104 |
| FNV | FRANCO NEV CORP | 123,260 | $14,477 | 0.0% | $120.60 | +1.8% | COM | 351858105 |
| HST | HOST HOTELS & RESORTS INC | 825,553 | $14,464 | 0.0% | $15.48 | +7.7% | COM | 44107P104 |
| STE | STERIS PLC | 69,830 | $14,354 | 0.0% | $208.80 | +4.1% | SHS USD | G8473T100 |
| HOOD | ROBINHOOD MKTS INC | 385,216 | $14,353 | 0.0% | $27.70 | +16.6% | COM CL A | 770700102 |
| YUMC | YUM CHINA HLDGS INC | 297,719 | $14,341 | 0.0% | $41.08 | +15.4% | COM | 98850P109 |
| SUI | SUN CMNTYS INC | 116,618 | $14,341 | 0.0% | $129.90 | — | COM | 866674104 |
| MNST | MONSTER BEVERAGE CORP NEW | 272,593 | $14,327 | 0.0% | $52.15 | +1.6% | COM | 61174X109 |
| MKL | MARKEL GROUP INC | 8,247 | $14,236 | 0.0% | $1520.10 | +9.2% | COM | 570535104 |
| PTC | PTC INC | 77,376 | $14,227 | 0.0% | $143.25 | +32.4% | COM | 69370C100 |
| LII | LENNOX INTL INC | 23,180 | $14,124 | 0.0% | $511.84 | +20.8% | COM | 526107107 |
| ADM | ARCHER DANIELS MIDLAND CO | 275,476 | $13,917 | 0.0% | $55.93 | -7.4% | COM | 039483102 |
| IEX | IDEX CORP | 66,254 | $13,866 | 0.0% | $201.84 | +6.8% | COM | 45167R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,289 | $13,863 | 0.0% | $302.41 | +21.5% | COM | 91307C102 |
| NTNX | NUTANIX INC | 224,478 | $13,734 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| MDB | MONGODB INC | 58,871 | $13,706 | 0.0% | $334.49 | -15.6% | CL A | 60937P106 |
| AER | AERCAP HOLDINGS NV | 143,080 | $13,693 | 0.0% | $84.14 | +13.0% | SHS | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,040 | $13,669 | 0.0% | $74.74 | +1.2% | SHS - A - | N53745100 |
| DPZ | DOMINOS PIZZA INC | 32,419 | $13,608 | 0.0% | $421.55 | +1.8% | COM | 25754A201 |
| RF | REGIONS FINANCIAL CORP NEW | 577,053 | $13,572 | 0.0% | $19.67 | +19.7% | COM | 7591EP100 |
| DKS | DICKS SPORTING GOODS INC | 58,601 | $13,410 | 0.0% | $195.50 | +4.4% | COM | 253393102 |
| CINF | CINCINNATI FINL CORP | 93,027 | $13,368 | 0.0% | $98.65 | +44.0% | COM | 172062101 |
| TRU | TRANSUNION | 143,091 | $13,266 | 0.0% | $76.85 | +31.0% | COM | 89400J107 |
| BALL | BALL CORP | 238,983 | $13,175 | 0.0% | $58.50 | +2.9% | COM | 058498106 |
| BBY | BEST BUY INC | 153,199 | $13,144 | 0.0% | $74.45 | +15.3% | COM | 086516101 |
| EQH | EQUITABLE HLDGS INC | 277,291 | $13,080 | 0.0% | $35.25 | +27.9% | COM | 29452E101 |
| L | LOEWS CORP | 154,018 | $13,044 | 0.0% | $71.19 | +15.4% | COM | 540424108 |
| ZM | ZOOM COMMUNICATIONS INC | 159,762 | $13,038 | 0.0% | $70.54 | +11.5% | CL A | 98980L101 |
| AMH | AMERICAN HOMES 4 RENT | 348,352 | $13,035 | 0.0% | $36.52 | — | CL A | 02665T306 |
| BURL | BURLINGTON STORES INC | 45,404 | $12,943 | 0.0% | $196.30 | +37.7% | COM | 122017106 |
| — | KELLANOVA | 159,696 | $12,931 | 0.0% | $53.36 | +46.5% | COM | 487836108 |
| FTS | FORTIS INC | 310,166 | $12,882 | 0.0% | $38.79 | +8.1% | COM | 349553107 |
| CF | CF INDS HLDGS INC | 150,374 | $12,830 | 0.0% | $70.62 | +19.3% | COM | 125269100 |
| OKTA | OKTA INC | 160,216 | $12,625 | 0.0% | $95.19 | -18.6% | CL A | 679295105 |
| OVV | OVINTIV INC | 310,402 | $12,571 | 0.0% | $50.40 | -17.4% | COM | 69047Q102 |
| CNP | CENTERPOINT ENERGY INC | 395,648 | $12,554 | 0.0% | $27.12 | +10.5% | COM | 15189T107 |
| GIB | CGI INC | 114,736 | $12,547 | 0.0% | $98.93 | +13.0% | CL A SUB VTG | 12532H104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,407 | $12,516 | 0.0% | $342.45 | +13.1% | CL A | 989207105 |
| EMN | EASTMAN CHEM CO | 136,994 | $12,510 | 0.0% | $89.29 | +9.0% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 186,976 | $12,462 | 0.0% | $60.67 | +9.6% | COM | 125896100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 228,895 | $12,408 | 0.0% | $41.49 | +25.6% | CL A LMT VTG SHS | 113004105 |
| DT | DYNATRACE INC | 227,549 | $12,367 | 0.0% | $48.31 | +12.9% | COM NEW | 268150109 |
| WRB | BERKLEY W R CORP | 210,978 | $12,346 | 0.0% | $45.69 | +26.7% | COM | 084423102 |
| MTCH | MATCH GROUP INC NEW | 376,965 | $12,331 | 0.0% | $56.47 | -40.7% | COM | 57667L107 |
| JBHT | HUNT J B TRANS SVCS INC | 69,922 | $11,933 | 0.0% | $174.43 | +1.2% | COM | 445658107 |
| STLD | STEEL DYNAMICS INC | 104,509 | $11,921 | 0.0% | $114.58 | +13.9% | COM | 858119100 |
| ALLE | ALLEGION PLC | 90,890 | $11,878 | 0.0% | $129.29 | +8.2% | ORD SHS | G0176J109 |
| CCK | CROWN HLDGS INC | 143,252 | $11,846 | 0.0% | $81.86 | +9.8% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 137,623 | $11,841 | 0.0% | $88.28 | +7.5% | COM | 681919106 |
| RS | RELIANCE INC | 43,023 | $11,584 | 0.0% | $279.35 | +6.2% | COM | 759509102 |
| KGC | KINROSS GOLD CORP | 1,240,258 | $11,513 | 0.0% | $6.45 | +52.9% | COM | 496902404 |
| DRI | DARDEN RESTAURANTS INC | 61,586 | $11,497 | 0.0% | $135.25 | +20.2% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 101,196 | $11,444 | 0.0% | $109.65 | -0.5% | COM | 74144T108 |
| DKNG | DRAFTKINGS INC NEW | 307,472 | $11,438 | 0.0% | $38.77 | +2.4% | COM CL A | 26142V105 |
| NU | NU HLDGS LTD | 1,099,000 | $11,386 | 0.0% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| LNT | ALLIANT ENERGY CORP | 190,875 | $11,288 | 0.0% | $53.55 | +9.0% | COM | 018802108 |
| APTV | APTIV PLC | 184,609 | $11,165 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| FWONK | LIBERTY MEDIA CORP DEL | 120,194 | $11,137 | 0.0% | $86.57 | — | COM LBTY ONE S C | 531229755 |
| HBAN | HUNTINGTON BANCSHARES INC | 683,524 | $11,121 | 0.0% | $14.18 | +10.7% | COM | 446150104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 167,903 | $11,036 | 0.0% | $71.41 | -6.2% | COM | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 136,694 | $10,975 | 0.0% | $88.19 | -0.2% | COM | 854502101 |
| GGG | GRACO INC | 129,700 | $10,932 | 0.0% | $81.65 | +4.4% | COM | 384109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 126,550 | $10,923 | 0.0% | $86.75 | +13.1% | ORD SHS | G7997R103 |
| CBOE | CBOE GLOBAL MKTS INC | 55,750 | $10,894 | 0.0% | $152.19 | +34.3% | COM | 12503M108 |
| INDA | ISHARES TR | 206,607 | $10,876 | 0.0% | $44.50 | — | MSCI INDIA ETF | 46429B598 |
| DLTR | DOLLAR TREE INC | 144,572 | $10,834 | 0.0% | $120.96 | -43.2% | COM | 256746108 |
| MAA | MID-AMER APT CMNTYS INC | 69,632 | $10,763 | 0.0% | $139.46 | +7.3% | COM | 59522J103 |
| KSA | ISHARES TR | 262,905 | $10,737 | 0.0% | $41.48 | — | MSCI SAUDI ARBIA | 46434V423 |
| FFIV | F5 INC | 42,597 | $10,712 | 0.0% | $219.16 | +9.1% | COM | 315616102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,592 | $10,608 | 0.0% | $280.86 | +44.6% | COM | 88262P102 |
| BRO | BROWN & BROWN INC | 103,016 | $10,510 | 0.0% | $77.47 | +36.9% | COM | 115236101 |
| GIL | GILDAN ACTIVEWEAR INC | 221,591 | $10,423 | 0.0% | $44.03 | +7.7% | COM | 375916103 |
| NI | NISOURCE INC | 281,707 | $10,356 | 0.0% | $27.83 | +25.1% | COM | 65473P105 |
| BEKE | KE HLDGS INC | 556,896 | $10,258 | 0.0% | $18.32 | — | SPONSORED ADS | 482497104 |
| QSR | RESTAURANT BRANDS INTL INC | 157,347 | $10,250 | 0.0% | $69.53 | -0.2% | COM | 76131D103 |
| WSO | WATSCO INC | 21,611 | $10,241 | 0.0% | $459.20 | +10.3% | COM | 942622200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,689 | $10,213 | 0.0% | $117.09 | -9.5% | COM | 98956P102 |
| EXPD | EXPEDITORS INTL WASH INC | 92,153 | $10,208 | 0.0% | $114.50 | +2.5% | COM | 302130109 |
| HOLX | HOLOGIC INC | 139,831 | $10,080 | 0.0% | $75.82 | +3.0% | COM | 436440101 |
| — | AMCOR PLC | 1,069,675 | $10,066 | 0.0% | $9.60 | +5.2% | ORD | G0250X107 |
| JBL | JABIL INC | 69,867 | $10,054 | 0.0% | $119.20 | +9.8% | COM | 466313103 |
| TXT | TEXTRON INC | 131,433 | $10,053 | 0.0% | $67.03 | +24.8% | COM | 883203101 |
| WAT | WATERS CORP | 26,918 | $9,986 | 0.0% | $317.20 | +15.3% | COM | 941848103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,672 | $9,872 | 0.0% | $1668.59 | +25.0% | CL A | 31946M103 |
| PODD | INSULET CORP | 37,671 | $9,835 | 0.0% | $209.99 | +19.9% | COM | 45784P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,971 | $9,831 | 0.0% | $111.30 | +18.0% | COM | 030420103 |
| EG | EVEREST GROUP LTD | 26,948 | $9,768 | 0.0% | $359.22 | +2.7% | COM | G3223R108 |
| STN | STANTEC INC | 121,545 | $9,531 | 0.0% | $79.50 | — | COM | 85472N109 |
| ILMN | ILLUMINA INC | 70,588 | $9,433 | 0.0% | $168.01 | -15.2% | COM | 452327109 |
| AES | AES CORP | 716,566 | $9,222 | 0.0% | $19.04 | -26.4% | COM | 00130H105 |
| BIIB | BIOGEN INC | 60,108 | $9,192 | 0.0% | $239.99 | -29.7% | COM | 09062X103 |
| — | CYBERARK SOFTWARE LTD | 27,272 | $9,086 | 0.0% | $218.20 | — | SHS | M2682V108 |
| GPC | GENUINE PARTS CO | 77,483 | $9,047 | 0.0% | $120.01 | +0.1% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 213,564 | $9,029 | 0.0% | $30.86 | +39.1% | COM | 316773100 |
| RBA | RB GLOBAL INC | 99,702 | $8,994 | 0.0% | $72.35 | +23.7% | COM | 74935Q107 |
| MOH | MOLINA HEALTHCARE INC | 30,630 | $8,915 | 0.0% | $335.00 | -7.8% | COM | 60855R100 |
| TRMB | TRIMBLE INC | 125,969 | $8,901 | 0.0% | $62.01 | +9.6% | COM | 896239100 |
| TAP | MOLSON COORS BEVERAGE CO | 154,178 | $8,837 | 0.0% | $52.69 | +6.2% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 41,419 | $8,831 | 0.0% | $150.65 | +35.6% | COM | 04621X108 |
| AVTR | AVANTOR INC | 417,286 | $8,792 | 0.0% | $26.09 | -13.8% | COM | 05352A100 |
| — | JUNIPER NETWORKS INC | 232,037 | $8,690 | 0.0% | $34.30 | — | COM | 48203R104 |
| ALB | ALBEMARLE CORP | 100,478 | $8,649 | 0.0% | $158.28 | -38.6% | COM | 012653101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 111,714 | $8,638 | 0.0% | $55.30 | +34.9% | SHS | G25839104 |
| TOST | TOAST INC | 236,868 | $8,634 | 0.0% | $34.48 | +1.9% | CL A | 888787108 |
| LH | LABCORP HOLDINGS INC | 37,058 | $8,498 | 0.0% | $210.30 | +7.7% | COM SHS | 504922105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 381,955 | $8,418 | 0.0% | $16.42 | — | SPONSORED ADS | 881624209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,855 | $8,375 | 0.0% | $105.58 | -3.8% | COM | 015271109 |
| DG | DOLLAR GEN CORP NEW | 110,356 | $8,367 | 0.0% | $110.63 | -30.6% | COM | 256677105 |
| CG | CARLYLE GROUP INC | 165,660 | $8,364 | 0.0% | $41.32 | +18.3% | COM | 14316J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,089 | $8,339 | 0.0% | $127.56 | -3.0% | COM | 64125C109 |
| BG | BUNGE GLOBAL SA | 106,708 | $8,298 | 0.0% | $91.04 | -7.2% | COM SHS | H11356104 |
| COO | COOPER COS INC | 89,915 | $8,266 | 0.0% | $98.21 | +3.7% | COM | 216648501 |
| FOXA | FOX CORP | 168,364 | $8,179 | 0.0% | $40.94 | +9.0% | CL A COM | 35137L105 |
| NWSA | NEWS CORP NEW | 296,062 | $8,154 | 0.0% | $25.54 | +8.3% | CL A | 65249B109 |
| REG | REGENCY CTRS CORP | 109,851 | $8,121 | 0.0% | $60.52 | +15.2% | COM | 758849103 |
| NDSN | NORDSON CORP | 38,315 | $8,017 | 0.0% | $237.86 | +2.0% | COM | 655663102 |
| APA | APA CORPORATION | 346,943 | $8,011 | 0.0% | $30.62 | -27.7% | COM | 03743Q108 |
| SOLV | SOLVENTUM CORP | 120,707 | $7,974 | 0.0% | $60.56 | +15.6% | COM SHS | 83444M101 |
| CDW | CDW CORP | 45,497 | $7,918 | 0.0% | $195.30 | -2.2% | COM | 12514G108 |
| AOS | SMITH A O CORP | 112,505 | $7,674 | 0.0% | $73.54 | +0.7% | COM | 831865209 |
| BBWI | BATH & BODY WORKS INC | 197,886 | $7,672 | 0.0% | $33.05 | -3.2% | COM | 070830104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 144,118 | $7,644 | 0.0% | $50.64 | +5.6% | CL A | 499049104 |
| HEI | HEICO CORP NEW | 31,815 | $7,564 | 0.0% | $236.31 | +9.6% | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 40,501 | $7,536 | 0.0% | $176.27 | +14.2% | CL A | 422806208 |
| BAX | BAXTER INTL INC | 256,998 | $7,494 | 0.0% | $40.35 | -18.3% | COM | 071813109 |
| CRBG | COREBRIDGE FINL INC | 245,678 | $7,353 | 0.0% | $25.99 | +14.5% | COM | 21871X109 |
| TTC | TORO CO | 90,259 | $7,230 | 0.0% | $87.14 | -3.8% | COM | 891092108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 538,798 | $7,166 | 0.0% | $13.98 | -17.6% | COM CL A | 76954A103 |
| Z | ZILLOW GROUP INC | 96,629 | $7,155 | 0.0% | $53.33 | +34.1% | CL C CAP STK | 98954M200 |
| GRAB | GRAB HOLDINGS LIMITED | 1,505,489 | $7,106 | 0.0% | $3.80 | +19.9% | CLASS A ORD | G4124C109 |
| MANH | MANHATTAN ASSOCIATES INC | 25,878 | $6,993 | 0.0% | $236.21 | +20.6% | COM | 562750109 |
| LOGI | LOGITECH INTL S A | 83,839 | $6,942 | 0.0% | $74.68 | +9.4% | SHS | H50430232 |
| PAYC | PAYCOM SOFTWARE INC | 33,348 | $6,835 | 0.0% | $270.56 | -25.3% | COM | 70432V102 |
| FDS | FACTSET RESH SYS INC | 14,226 | $6,832 | 0.0% | $416.19 | +12.7% | COM | 303075105 |
| IMO | IMPERIAL OIL LTD | 110,891 | $6,831 | 0.0% | $61.53 | +14.3% | COM NEW | 453038408 |
| DOC | HEALTHPEAK PROPERTIES INC | 333,570 | $6,761 | 0.0% | $20.43 | -1.3% | COM | 42250P103 |
| JKHY | HENRY JACK & ASSOC INC | 38,534 | $6,755 | 0.0% | $168.64 | +4.3% | COM | 426281101 |
| HTHT | H WORLD GROUP LTD | 204,501 | $6,755 | 0.0% | $40.63 | — | SPONSORED ADS | 44332N106 |
| GEN | GEN DIGITAL INC | 245,083 | $6,710 | 0.0% | $22.69 | +24.3% | COM | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,609 | $6,705 | 0.0% | $97.09 | -10.7% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 44,329 | $6,687 | 0.0% | $137.02 | +11.4% | COM | 74834L100 |
| HSY | HERSHEY CO | 39,489 | $6,687 | 0.0% | $197.14 | -12.3% | COM | 427866108 |
| UDR | UDR INC | 152,964 | $6,640 | 0.0% | $39.11 | +8.2% | COM | 902653104 |
| CPB | THE CAMPBELLS COMPANY | 157,950 | $6,615 | 0.0% | $42.62 | +1.4% | COM | 134429109 |
| ALLY | ALLY FINL INC | 183,575 | $6,611 | 0.0% | $33.70 | +3.3% | COM | 02005N100 |
| MRNA | MODERNA INC | 154,547 | $6,426 | 0.0% | $185.98 | -74.3% | COM | 60770K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,066 | $6,360 | 0.0% | $115.73 | +62.8% | ORD | M22465104 |
| ENPH | ENPHASE ENERGY INC | 91,758 | $6,302 | 0.0% | $117.39 | -32.4% | COM | 29355A107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,852 | $6,287 | 0.0% | $83.25 | +25.9% | COM NEW | 12541W209 |
| QRVO | QORVO INC | 89,737 | $6,275 | 0.0% | $99.03 | -19.2% | COM | 74736K101 |
| VRSN | VERISIGN INC | 29,943 | $6,197 | 0.0% | $196.50 | -5.0% | COM | 92343E102 |
| ENTG | ENTEGRIS INC | 62,325 | $6,174 | 0.0% | $117.57 | -10.8% | COM | 29362U104 |
| TME | TENCENT MUSIC ENTMT GROUP | 540,902 | $6,139 | 0.0% | $7.63 | — | SPON ADS | 88034P109 |
| RVTY | REVVITY INC | 54,665 | $6,101 | 0.0% | $117.72 | -0.5% | COM | 714046109 |
| BXP | BXP INC | 81,795 | $6,082 | 0.0% | $77.08 | -1.1% | COM | 101121101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,362 | $6,015 | 0.0% | $315.67 | -0.7% | COM | 955306105 |
| CELH | CELSIUS HLDGS INC | 227,624 | $5,996 | 0.0% | $48.04 | -38.3% | COM NEW | 15118V207 |
| POOL | POOL CORP | 17,500 | $5,966 | 0.0% | $361.92 | -1.1% | COM | 73278L105 |
| TSN | TYSON FOODS INC | 103,859 | $5,966 | 0.0% | $58.42 | -0.7% | CL A | 902494103 |
| ROL | ROLLINS INC | 126,696 | $5,872 | 0.0% | $44.49 | +8.6% | COM | 775711104 |
| SJM | SMUCKER J M CO | 52,663 | $5,799 | 0.0% | $106.91 | +2.9% | COM NEW | 832696405 |
| RPRX | ROYALTY PHARMA PLC | 224,272 | $5,721 | 0.0% | $29.03 | -8.6% | SHS CLASS A | G7709Q104 |
| TFII | TFI INTL INC | 41,711 | $5,633 | 0.0% | $135.04 | +5.4% | COM | 87241L109 |
| SMCI | SUPER MICRO COMPUTER INC | 183,671 | $5,598 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SNAP | SNAP INC | 502,995 | $5,417 | 0.0% | $14.96 | -24.6% | CL A | 83304A106 |
| KMX | CARMAX INC | 65,868 | $5,385 | 0.0% | $80.34 | -2.2% | COM | 143130102 |
| GFL | GFL ENVIRONMENTAL INC | 119,699 | $5,333 | 0.0% | $38.57 | +12.7% | SUB VTG SHS | 36168Q104 |
| TECH | BIO-TECHNE CORP | 73,745 | $5,312 | 0.0% | $75.90 | -3.8% | COM | 09073M104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 288,982 | $5,288 | 0.0% | $18.71 | — | COM NEW | 035710839 |
| BE | BLOOM ENERGY CORP | 236,761 | $5,258 | 0.0% | $10.99 | +59.5% | COM CL A | 093712107 |
| QFIN | QIFU TECHNOLOGY INC | 136,100 | $5,224 | 0.0% | $18.91 | — | AMERICAN DEP | 88557W101 |
| EZA | ISHARES INC | 124,164 | $5,204 | 0.0% | $42.85 | — | MSCI STH AFR ETF | 464286780 |
| KIM | KIMCO RLTY CORP | 221,580 | $5,192 | 0.0% | $19.16 | +19.6% | COM | 49446R109 |
| WFG | WEST FRASER TIMBER CO LTD | 58,415 | $5,059 | 0.0% | $80.80 | +16.0% | COM | 952845105 |
| MGM | MGM RESORTS INTERNATIONAL | 145,287 | $5,034 | 0.0% | $37.92 | -0.3% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 82,486 | $4,990 | 0.0% | $43.24 | +34.9% | COM NEW | 247361702 |
| RCI | ROGERS COMMUNICATIONS INC | 160,945 | $4,945 | 0.0% | $41.86 | -14.6% | CL B | 775109200 |
| CAE | CAE INC | 192,562 | $4,887 | 0.0% | $21.78 | -3.2% | COM | 124765108 |
| CRL | CHARLES RIV LABS INTL INC | 26,304 | $4,856 | 0.0% | $230.71 | -16.5% | COM | 159864107 |
| ACI | ALBERTSONS COS INC | 247,060 | $4,852 | 0.0% | $19.42 | -6.2% | COMMON STOCK | 013091103 |
| DINO | HF SINCLAIR CORP | 138,369 | $4,850 | 0.0% | $41.67 | -7.3% | COM | 403949100 |
| DSGX | DESCARTES SYS GROUP INC | 42,301 | $4,806 | 0.0% | $95.07 | +17.3% | COM | 249906108 |
| INCY | INCYTE CORP | 68,826 | $4,754 | 0.0% | $64.84 | +9.9% | COM | 45337C102 |
| HII | HUNTINGTON INGALLS INDS INC | 24,918 | $4,709 | 0.0% | $204.04 | +3.0% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY CO | 87,600 | $4,648 | 0.0% | $50.69 | +9.3% | COM | 892356106 |
| BAP | CREDICORP LTD | 25,200 | $4,620 | 0.0% | $118.15 | +49.8% | COM | G2519Y108 |
| EWM | ISHARES INC | 188,143 | $4,615 | 0.0% | $21.34 | — | MSCI MLY ETF NEW | 46434G814 |
| MOS | MOSAIC CO NEW | 183,150 | $4,502 | 0.0% | $35.02 | -28.0% | COM | 61945C103 |
| CFLT | CONFLUENT INC | 160,757 | $4,495 | 0.0% | $28.78 | -6.8% | CLASS A COM | 20717M103 |
| RIOT | RIOT PLATFORMS INC | 436,005 | $4,452 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| WIX | WIX COM LTD | 20,528 | $4,404 | 0.0% | $134.48 | +42.1% | SHS | M98068105 |
| WYNN | WYNN RESORTS LTD | 49,676 | $4,280 | 0.0% | $87.97 | +6.1% | COM | 983134107 |
| — | QIAGEN NV | 94,353 | $4,206 | 0.0% | $42.81 | — | SHS NEW | N72482149 |
| SIRI | SIRIUSXM HOLDINGS INC | 184,150 | $4,199 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| AU | ANGLOGOLD ASHANTI PLC | 186,887 | $4,170 | 0.0% | $19.56 | +27.2% | COM SHS | G0378L100 |
| CE | CELANESE CORP DEL | 58,663 | $4,060 | 0.0% | $128.88 | -25.8% | COM | 150870103 |
| PAAS | PAN AMERN SILVER CORP | 198,082 | $4,005 | 0.0% | $20.49 | +9.2% | COM | 697900108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,088 | $3,983 | 0.0% | $103.70 | +21.5% | COM | 025932104 |
| CNH | CNH INDL N V | 346,452 | $3,925 | 0.0% | $11.23 | -0.6% | SHS | N20944109 |
| — | INTERPUBLIC GROUP COS INC | 139,760 | $3,916 | 0.0% | $28.61 | -0.3% | COM | 460690100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 56,526 | $3,862 | 0.0% | $70.12 | +11.4% | COM | 34964C106 |
| VIPS | VIPSHOP HLDGS LTD | 278,972 | $3,758 | 0.0% | $16.62 | — | SPONSORED ADS A | 92763W103 |
| DVA | DAVITA INC | 25,019 | $3,742 | 0.0% | $130.51 | +20.1% | COM | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,554 | $3,688 | 0.0% | $104.42 | -6.1% | COM | 00971T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,350 | $3,663 | 0.0% | $17.77 | +42.3% | SHS | G66721104 |
| VTRS | VIATRIS INC | 288,401 | $3,591 | 0.0% | $9.84 | +18.2% | COM | 92556V106 |
| CFG | CITIZENS FINL GROUP INC | 81,599 | $3,571 | 0.0% | $27.76 | +52.9% | COM | 174610105 |
| WPC | WP CAREY INC | 65,523 | $3,570 | 0.0% | $73.27 | — | COM | 92936U109 |
| MKTX | MARKETAXESS HLDGS INC | 15,573 | $3,520 | 0.0% | $257.46 | +0.0% | COM | 57060D108 |
| ETSY | ETSY INC | 65,993 | $3,490 | 0.0% | $127.42 | -58.2% | COM | 29786A106 |
| LBRDK | LIBERTY BROADBAND CORP | 45,967 | $3,436 | 0.0% | $122.83 | -36.4% | COM SER C | 530307305 |
| — | DAYFORCE INC | 46,879 | $3,405 | 0.0% | $60.67 | +19.5% | COM | 15677J108 |
| MNDY | MONDAY COM LTD | 14,458 | $3,404 | 0.0% | $202.90 | +36.5% | SHS | M7S64H106 |
| EPOL | ISHARES TR | 162,489 | $3,391 | 0.0% | $20.18 | — | MSCI POLAND ETF | 46429B606 |
| LW | LAMB WESTON HLDGS INC | 48,288 | $3,227 | 0.0% | $82.84 | -12.4% | COM | 513272104 |
| CLX | CLOROX CO DEL | 19,672 | $3,195 | 0.0% | $139.96 | +12.4% | COM | 189054109 |
| KEY | KEYCORP | 184,758 | $3,167 | 0.0% | $12.67 | +34.1% | COM | 493267108 |
| WTRG | ESSENTIAL UTILS INC | 87,029 | $3,161 | 0.0% | $39.39 | -1.5% | COM | 29670G102 |
| SCCO | SOUTHERN COPPER CORP | 32,506 | $2,962 | 0.0% | $58.82 | +66.8% | COM | 84265V105 |
| FUTU | FUTU HLDGS LTD | 36,214 | $2,897 | 0.0% | $65.16 | — | SPON ADS CL A | 36118L106 |
| TAL | TAL EDUCATION GROUP | 285,111 | $2,857 | 0.0% | $8.96 | — | SPONSORED ADS | 874080104 |
| ECH | ISHARES INC | 113,261 | $2,836 | 0.0% | $24.06 | — | MSCI CHILE ETF | 464286640 |
| UAE | ISHARES TR | 168,642 | $2,776 | 0.0% | $15.04 | — | MSCI UAE ETF | 46434V761 |
| — | WALGREENS BOOTS ALLIANCE INC | 292,227 | $2,726 | 0.0% | $34.99 | — | COM | 931427108 |
| QAT | ISHARES TR | 151,798 | $2,722 | 0.0% | $18.18 | — | MSCI QATAR ETF | 46434V779 |
| ALGN | ALIGN TECHNOLOGY INC | 13,004 | $2,711 | 0.0% | $319.10 | -30.0% | COM | 016255101 |
| UHAL/B | U HAUL HOLDING COMPANY | 42,274 | $2,708 | 0.0% | $62.23 | +5.7% | COM SER N | 023586506 |
| BSY | BENTLEY SYS INC | 56,744 | $2,650 | 0.0% | $36.51 | +32.7% | COM CL B | 08265T208 |
| RBRK | RUBRIK INC. | 40,135 | $2,623 | 0.0% | $32.88 | +50.2% | CL A | 781154109 |
| MTB | M & T BK CORP | 13,905 | $2,614 | 0.0% | $136.43 | +40.8% | COM | 55261F104 |
| OTEX | OPEN TEXT CORP | 90,744 | $2,567 | 0.0% | $32.75 | -9.9% | COM | 683715106 |
| TUR | ISHARES INC | 71,000 | $2,546 | 0.0% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| LKQ | LKQ CORP | 68,678 | $2,524 | 0.0% | $45.82 | -19.7% | COM | 501889208 |
| ROKU | ROKU INC | 33,524 | $2,492 | 0.0% | $94.17 | -19.5% | COM CL A | 77543R102 |
| BZ | KANZHUN LIMITED | 178,590 | $2,465 | 0.0% | $15.94 | — | SPONSORED ADS | 48553T106 |
| EIS | ISHARES INC | 31,859 | $2,455 | 0.0% | $58.62 | — | MSCI ISRAEL ETF | 464286632 |
| LYFT | LYFT INC | 189,818 | $2,449 | 0.0% | $16.24 | -8.7% | CL A COM | 55087P104 |
| GREK | GLOBAL X FDS | 59,199 | $2,296 | 0.0% | $40.01 | — | MSCI GREECE ETF | 37954Y319 |
| TFX | TELEFLEX INCORPORATED | 12,794 | $2,277 | 0.0% | $253.49 | -20.0% | COM | 879369106 |
| HRL | HORMEL FOODS CORP | 71,246 | $2,235 | 0.0% | $37.00 | -18.8% | COM | 440452100 |
| EWH | ISHARES INC | 132,000 | $2,199 | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| KWT | ISHARES TR | 67,755 | $2,183 | 0.0% | $32.37 | — | MSCI KUWAIT ETF | 46436E817 |
| FOX | FOX CORP | 47,515 | $2,173 | 0.0% | $30.31 | +37.6% | CL B COM | 35137L204 |
| ESLT | ELBIT SYS LTD | 8,083 | $2,114 | 0.0% | $192.54 | +20.9% | ORD | M3760D101 |
| GLBE | GLOBAL E ONLINE LTD | 37,653 | $2,053 | 0.0% | $38.93 | +16.3% | SHS | M5216V106 |
| CHRD | CHORD ENERGY CORPORATION | 17,022 | $1,990 | 0.0% | $147.54 | -19.8% | COM NEW | 674215207 |
| THD | ISHARES INC | 31,469 | $1,902 | 0.0% | $62.49 | — | MSCI THAILND ETF | 464286624 |
| BF/B | BROWN FORMAN CORP | 47,878 | $1,818 | 0.0% | $59.00 | -27.9% | CL B | 115637209 |
| OLED | UNIVERSAL DISPLAY CORP | 12,287 | $1,796 | 0.0% | $160.50 | +9.3% | COM | 91347P105 |
| HSIC | HENRY SCHEIN INC | 25,580 | $1,770 | 0.0% | $72.33 | -0.7% | COM | 806407102 |
| FSV | FIRSTSERVICE CORP NEW | 9,704 | $1,757 | 0.0% | $154.17 | +20.3% | COM | 33767E202 |
| XP | XP INC | 138,900 | $1,646 | 0.0% | $18.23 | -13.7% | CL A | G98239109 |
| EXAS | EXACT SCIENCES CORP | 29,266 | $1,644 | 0.0% | $59.54 | +4.5% | COM | 30063P105 |
| WLK | WESTLAKE CORPORATION | 13,627 | $1,562 | 0.0% | $127.83 | -1.1% | COM | 960413102 |
| EPU | ISHARES TR | 39,018 | $1,546 | 0.0% | $25.52 | — | MSCI PERU AND GL | 464289842 |
| ERIE | ERIE INDTY CO | 3,712 | $1,530 | 0.0% | $233.53 | +88.8% | CL A | 29530P102 |
| MGA | MAGNA INTL INC | 35,915 | $1,500 | 0.0% | $55.04 | -25.3% | COM | 559222401 |
| EIDO | ISHARES TR | 74,024 | $1,368 | 0.0% | $23.24 | — | MSCI INDONIA ETF | 46429B309 |
| LUV | SOUTHWEST AIRLS CO | 39,400 | $1,325 | 0.0% | $30.97 | +0.3% | COM | 844741108 |
| — | ASPEN TECHNOLOGY INC | 5,229 | $1,305 | 0.0% | $229.98 | — | COM | 29109X106 |
| BIO | BIO RAD LABS INC | 3,960 | $1,301 | 0.0% | $476.71 | -28.8% | CL A | 090572207 |
| BEN | FRANKLIN RESOURCES INC | 63,747 | $1,293 | 0.0% | $23.07 | -15.1% | COM | 354613101 |
| ICL | ICL GROUP LTD | 238,170 | $1,177 | 0.0% | $7.93 | -43.6% | SHS | M53213100 |
| H | HYATT HOTELS CORP | 6,782 | $1,065 | 0.0% | $111.78 | +38.1% | COM CL A | 448579102 |
| EPHE | ISHARES TR | 39,743 | $995 | 0.0% | $22.09 | — | MSCI PHILIPS ETF | 46429B408 |
| BILL | BILL HOLDINGS INC | 10,301 | $873 | 0.0% | $123.57 | -39.7% | COM | 090043100 |
| STNE | STONECO LTD | 94,100 | $750 | 0.0% | $11.26 | — | COM CL A | G85158106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 63,300 | $729 | 0.0% | $10.38 | — | SPONSORED ADR | 204448104 |
| LEGN | LEGEND BIOTECH CORP | 21,490 | $699 | 0.0% | $50.08 | — | SPONSORED ADS | 52490G102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 24,611 | $681 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IOT | SAMSARA INC | 14,388 | $629 | 0.0% | $34.20 | +43.8% | COM CL A | 79589L106 |
| ATHM | AUTOHOME INC | 16,888 | $438 | 0.0% | $29.63 | — | SP ADS RP CL A | 05278C107 |
| BCE | BCE INC | 16,973 | $393 | 0.0% | $30.87 | -15.3% | COM NEW | 05534B760 |
| INTR | INTER & CO INC | 90,400 | $381 | 0.0% | $6.72 | -18.9% | CLASS A COM | G4R20B107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,376 | $361 | 0.0% | $78.34 | — | COM | 518415104 |
| — | PARAMOUNT GLOBAL | 25,910 | $271 | 0.0% | $12.04 | — | CLASS B COM | 92556H206 |
| PATH | UIPATH INC | 20,266 | $258 | 0.0% | $20.82 | -36.5% | CL A | 90364P105 |
| U | UNITY SOFTWARE INC | 11,282 | $254 | 0.0% | $32.50 | -31.6% | COM | 91332U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,020 | $216 | 0.0% | $17.92 | -32.7% | COM | 185899101 |
| GRAL | GRAIL INC | 1,335 | $24 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 573 | $18 | 0.0% | $18.48 | — | COM | 64110Y108 |