| AVGO | BROADCOM INC | 4.90% | 116,188,483 | $35,955,619,875 | -7,068,689 | -5.73% | $309.46 | 13F |
| MSFT | MICROSOFT CORP | 3.12% | 61,734,339 | $22,849,211,114 | -2,731,828 | -4.24% | $370.12 | 13F |
| NVDA | NVIDIA CORPORATION | 3.10% | 130,266,430 | $22,715,527,207 | -546,778 | -0.42% | $174.38 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.94% | 42,054,392 | $14,207,287,527 | -16,194,733 | -27.8% | $337.83 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.54% | 25,368,124 | $11,327,759,436 | -142,058 | -0.56% | $446.54 | 13F |
| CNQ | CANADIAN NAT RES LTD MED TER | 1.31% | 197,679,763 | $9,642,471,147 | -2,140,838 | -1.07% | $48.78 | 13F |
| AAPL | APPLE INC | 0.94% | 27,140,333 | $6,886,538,191 | -347,037 | -1.26% | $253.74 | 13F |
| GILD | GILEAD SCIENCES INC | 0.78% | 41,283,933 | $5,753,020,069 | -1,588,196 | -3.7% | $139.35 | 13F |
| BA | BOEING CO | 0.70% | 25,727,803 | $5,119,698,455 | -1,461,836 | -5.38% | $198.99 | 13F |
| DHI | D R HORTON INC | 0.69% | 36,936,106 | $5,067,766,195 | -12,328 | -0.03% | $137.2 | 13F |
| ASML | ASML HLDG NV | 0.67% | 3,733,385 | $4,927,487,516 | -148,406 | -3.82% | $1319.84 | 13F |
| NET | CLOUDFLARE INC | 0.64% | 22,735,569 | $4,690,530,038 | -13,089,948 | -36.54% | $206.31 | 13F |
| C | CITIGROUP INC | 0.63% | 40,720,859 | $4,617,615,715 | -5,991,234 | -12.83% | $113.4 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.62% | 15,421,463 | $4,535,062,045 | -2,719,609 | -14.99% | $294.07 | 13F |
| GE | GE AEROSPACE | 0.59% | 15,366,155 | $4,359,500,735 | -5,874,569 | -27.66% | $283.71 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.56% | 17,062,453 | $4,135,308,934 | -4,959,459 | -22.52% | $242.36 | 13F |
| SHOP | SHOPIFY INC | 0.54% | 33,696,844 | $3,996,452,755 | -14,125,861 | -29.54% | $118.6 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.52% | 11,011,608 | $3,800,653,341 | -633,811 | -5.44% | $345.15 | 13F |
| AON | AON PLC | 0.51% | 11,477,788 | $3,704,816,237 | -775,116 | -6.33% | $322.78 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.49% | 10,802,348 | $3,573,758,048 | -5,499,424 | -33.74% | $330.83 | 13F |
| INTC | INTEL CORP | 0.48% | 79,877,133 | $3,524,920,638 | -24,183,135 | -23.24% | $44.13 | 13F |
| BN | BROOKFIELD CORP | 0.45% | 82,340,675 | $3,332,256,636 | -16,728,341 | -16.89% | $40.47 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.45% | 18,120,639 | $3,304,988,320 | -6,614,887 | -26.74% | $182.39 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.45% | 6,646,316 | $3,266,681,244 | -4,357,498 | -39.6% | $491.5 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.43% | 42,858,035 | $3,167,415,388 | -667,535 | -1.53% | $73.9 | 13F |
| CRM | SALESFORCE INC | 0.43% | 16,711,525 | $3,119,501,341 | -2,961,159 | -15.05% | $186.67 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.40% | 14,928,684 | $2,926,447,129 | -232,593 | -1.53% | $196.03 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.35% | 80,672,018 | $2,582,290,596 | -21,015,992 | -20.67% | $32.01 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.35% | 3,002,517 | $2,540,099,434 | -735,298 | -19.67% | $845.99 | 13F |
| CAT | CATERPILLAR INC | 0.34% | 3,543,940 | $2,507,646,523 | -465,063 | -11.6% | $707.59 | 13F |
| CVX | CHEVRON CORPORATION | 0.31% | 10,852,533 | $2,245,390,751 | -636,278 | -5.54% | $206.9 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.31% | 33,796,907 | $2,298,865,614 | -4,529,408 | -11.82% | $68.02 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.29% | 18,907,562 | $2,106,676,992 | -5,262,741 | -21.77% | $111.42 | 13F |
| CME | CME GROUP INC | 0.28% | 6,936,488 | $2,048,692,236 | -341,550 | -4.69% | $295.35 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.28% | 2,034,165 | $2,026,904,532 | -1,903,121 | -48.34% | $996.43 | 13F |
| CVE | CENOVUS ENERGY INC | 0.27% | 75,924,020 | $2,015,050,839 | -36,579,989 | -32.51% | $26.54 | 13F |
| CB | CHUBB LTD SWITZ | 0.27% | 6,054,312 | $1,973,255,602 | -3,881,554 | -39.07% | $325.93 | 13F |
| ILMN | ILLUMINA INC | 0.26% | 15,549,960 | $1,916,663,417 | -4,551,213 | -22.64% | $123.26 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.23% | 27,904,054 | $1,672,102,388 | -8,982,654 | -24.35% | $59.92 | 13F |
| URI | UNITED RENTALS INC | 0.22% | 2,201,654 | $1,604,024,323 | -507,223 | -18.72% | $728.55 | 13F |
| CCJ | CAMECO CORP | 0.20% | 13,262,917 | $1,441,855,461 | -282,437 | -2.09% | $108.71 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.20% | 1,626,604 | $1,456,200,965 | -974,240 | -37.46% | $895.24 | 13F |
| GM | GENERAL MTRS CO | 0.19% | 18,616,287 | $1,386,881,077 | -919,762 | -4.71% | $74.5 | 13F |
| MMM | 3M CO | 0.18% | 9,172,034 | $1,332,054,498 | -1,663,471 | -15.35% | $145.23 | 13F |
| MO | ALTRIA GROUP INC | 0.17% | 18,416,099 | $1,215,278,373 | -19,188 | -0.1% | $65.99 | 13F |
| DASH | DOORDASH INC | 0.17% | 8,240,413 | $1,237,282,739 | -2,043,618 | -19.87% | $150.15 | 13F |
| FNV | FRANCO NEV CORP | 0.17% | 4,969,802 | $1,230,571,705 | -237,439 | -4.56% | $247.61 | 13F |
| FIX | COMFORT SYS USA INC | 0.16% | 865,780 | $1,193,901,962 | -774,752 | -47.23% | $1378.99 | 13F |
| PWR | QUANTA SVCS INC | 0.16% | 2,070,989 | $1,136,991,000 | -3,731,933 | -64.31% | $549.01 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.16% | 16,307,351 | $1,172,968,049 | -970,680 | -5.62% | $71.93 | 13F |
| WFC | WELLS FARGO & CO | 0.16% | 14,886,716 | $1,184,798,612 | -2,975,852 | -16.66% | $79.59 | 13F |
| BRO | BROWN & BROWN INC | 0.15% | 16,493,922 | $1,075,568,654 | -1,392,473 | -7.79% | $65.21 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.15% | 19,715,766 | $1,109,897,473 | -2,937,705 | -12.97% | $56.29 | 13F |
| XPO | XPO INC | 0.15% | 5,778,228 | $1,124,100,479 | -4,695,176 | -44.83% | $194.54 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.13% | 15,309,738 | $960,698,017 | -11,841,837 | -43.61% | $62.75 | 13F |
| HCA | HCA HEALTHCARE INC | 0.13% | 1,972,429 | $933,422,724 | -3,026,993 | -60.55% | $473.24 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13% | 6,034,483 | $949,102,084 | -1,872,916 | -23.69% | $157.28 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.13% | 3,374,204 | $952,731,506 | -566,563 | -14.38% | $282.36 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.13% | 1,313,852 | $923,322,632 | -2,304,472 | -63.69% | $702.76 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.12% | 2,839,257 | $858,818,457 | -4,676,418 | -62.22% | $302.48 | 13F |
| CG | CARLYLE GROUP INC | 0.12% | 17,827,216 | $862,658,982 | -2,143,663 | -10.73% | $48.39 | 13F |
| WYNN | WYNN RESORTS LTD | 0.12% | 8,901,235 | $903,908,534 | -641,157 | -6.72% | $101.55 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.12% | 8,742,466 | $891,203,627 | -1,883,677 | -17.73% | $101.94 | 13F |
| UBS | UBS GROUP AG | 0.12% | 23,495,846 | $913,458,226 | -13,903,480 | -37.18% | $38.88 | 13F |
| ATI | ATI INC | 0.11% | 5,712,929 | $831,002,652 | -1,642,864 | -22.33% | $145.46 | 13F |
| BX | BLACKSTONE INC | 0.11% | 6,926,865 | $796,517,530 | -4,631,513 | -40.07% | $114.99 | 13F |
| FICO | FAIR ISAAC CORP | 0.11% | 732,665 | $782,149,194 | -161,928 | -18.1% | $1067.54 | 13F |
| BLK | BLACKROCK INC | 0.10% | 780,008 | $749,540,495 | -203,609 | -20.7% | $960.94 | 13F |
| USFD | US FOODS HLDG CORP | 0.10% | 7,775,099 | $716,941,879 | -5,087,001 | -39.55% | $92.21 | 13F |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 0.10% | 20,139,682 | $726,482,095 | -10,964,375 | -35.25% | $36.07 | 13F |
| CIEN | CIENA CORP | 0.09% | 1,724,807 | $669,621,822 | -144,074 | -7.71% | $388.23 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.09% | 4,779,562 | $626,736,002 | -2,311,441 | -32.6% | $131.13 | 13F |
| HEI | HEICO CORP NEW | 0.09% | 2,364,929 | $648,463,532 | -2,345,520 | -49.79% | $274.2 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.09% | 2,312,446 | $695,653,130 | -1,312,911 | -36.21% | $300.83 | 13F |
| AMAT | APPLIED MATLS INC | 0.08% | 1,710,629 | $584,661,961 | -1,061,768 | -38.3% | $341.78 | 13F |
| CPRT | COPART INC | 0.08% | 18,186,568 | $603,753,901 | -9,541,830 | -34.41% | $33.2 | 13F |
| RDDT | REDDIT INC | 0.08% | 4,422,613 | $595,486,665 | -1,203,404 | -21.39% | $134.65 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.07% | 4,158,097 | $521,674,850 | -2,347,068 | -36.08% | $125.46 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.07% | 56,756,701 | $518,188,658 | -33,488,989 | -37.11% | $9.13 | 13F |
| COO | COOPER COS INC | 0.07% | 7,414,949 | $530,168,854 | -2,793,254 | -27.36% | $71.5 | 13F |
| RSG | REPUBLIC SVCS INC | 0.07% | 2,391,031 | $523,683,610 | -6,374,592 | -72.72% | $219.02 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.07% | 3,839,076 | $502,727,002 | -1,689,351 | -30.56% | $130.95 | 13F |
| CR | CRANE COMPANY | 0.06% | 2,388,939 | $408,508,569 | -604,184 | -20.19% | $171 | 13F |
| ECL | ECOLAB INC | 0.06% | 1,536,388 | $408,709,936 | -2,357,921 | -60.55% | $266.02 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.06% | 3,199,346 | $426,472,822 | -304,846 | -8.7% | $133.3 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06% | 5,924,784 | $429,309,849 | -476,689 | -7.45% | $72.46 | 13F |
| RNG | RINGCENTRAL INC | 0.06% | 10,977,364 | $408,248,167 | -767,279 | -6.53% | $37.19 | 13F |
| RKLB | ROCKET LAB CORP | 0.06% | 7,242,084 | $465,061,401 | -8,958,642 | -55.3% | $64.22 | 13F |
| TGT | TARGET CORP | 0.06% | 3,848,978 | $466,496,045 | -757,112 | -16.44% | $121.2 | 13F |
| CRH | CRH PLC | 0.06% | 4,514,128 | $474,388,925 | -1,641,771 | -26.67% | $105.09 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.06% | 1,478,491 | $439,451,880 | -1,068,661 | -41.96% | $297.23 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.06% | 1,022,692 | $426,097,935 | -2,046 | -0.2% | $416.64 | 13F |
| CPA | COPA HOLDINGS SA | 0.06% | 3,713,509 | $421,891,757 | -890,162 | -19.34% | $113.61 | 13F |
| ADBE | ADOBE INC | 0.05% | 1,533,420 | $372,743,734 | -1,073,001 | -41.17% | $243.08 | 13F |
| AXON | AXON ENTERPRISE INC | 0.05% | 781,518 | $331,902,879 | -73,291 | -8.57% | $424.69 | 13F |
| CI | THE CIGNA GROUP | 0.05% | 1,301,221 | $347,100,702 | -34,891 | -2.61% | $266.75 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.05% | 14,704,070 | $388,606,669 | -844,915 | -5.43% | $26.43 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05% | 1,219,277 | $370,590,030 | -1,088,390 | -47.16% | $303.94 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05% | 2,494,216 | $380,385,724 | -4,425,763 | -63.96% | $152.51 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.05% | 11,570,319 | $385,060,216 | -4,050,091 | -25.93% | $33.28 | 13F |
| VST | VISTRA CORP | 0.05% | 2,534,253 | $380,974,253 | -1,026,765 | -28.83% | $150.33 | 13F |
| XP | XP INC | 0.05% | 19,103,295 | $363,726,722 | -18,393,743 | -49.05% | $19.04 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05% | 792,560 | $384,320,465 | -2,071,261 | -72.33% | $484.91 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.04% | 616,579 | $298,603,044 | -23,487 | -3.67% | $484.29 | 13F |
| ENB | ENBRIDGE INC | 0.04% | 5,000,000 | $270,700,000 | -26 | -0.00052% | $54.14 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.04% | 6,297,143 | $319,886,473 | -1,174,901 | -15.72% | $50.8 | 13F |
| HAL | HALLIBURTON CO | 0.04% | 7,543,746 | $294,130,672 | -5,443,377 | -41.91% | $38.99 | 13F |
| EL | LAUDER ESTEE COS INC | 0.04% | 4,073,296 | $292,340,454 | -3,679,805 | -47.46% | $71.77 | 13F |
| ESNT | ESSENT GROUP LTD | 0.04% | 4,695,817 | $274,423,545 | -66,312 | -1.39% | $58.44 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.03% | 3,114,531 | $223,779,052 | -949,652 | -23.37% | $71.85 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.03% | 716,049 | $186,588,048 | -336,431 | -31.97% | $260.58 | 13F |
| CSX | CSX CORP | 0.03% | 5,885,465 | $241,595,503 | -4,700,338 | -44.4% | $41.05 | 13F |
| DAL | DELTA AIR LINES INC | 0.03% | 3,218,469 | $213,963,819 | -5,176,627 | -61.66% | $66.48 | 13F |
| ESE | ESCO TECHNOLOGIES INC | 0.03% | 750,112 | $211,059,013 | -152,844 | -16.93% | $281.37 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.03% | 2,185,359 | $236,324,722 | -176,935 | -7.49% | $108.14 | 13F |
| IRM | IRON MTN INC DEL | 0.03% | 1,867,169 | $190,712,642 | -250,000 | -11.81% | $102.14 | 13F |
| KEY | KEYCORP | 0.03% | 12,239,826 | $245,408,511 | -8,787,645 | -41.79% | $20.05 | 13F |
| PII | POLARIS INC | 0.03% | 3,897,663 | $212,422,634 | -2,578,455 | -39.81% | $54.5 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.03% | 4,250,000 | $213,350,000 | -4,907,324 | -53.59% | $50.2 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02% | 3,228,259 | $149,855,783 | -492,697 | -13.24% | $46.42 | 13F |
| CLS | CELESTICA INC | 0.02% | 600,225 | $169,073,043 | -32,218 | -5.09% | $281.68 | 13F |
| NPO | ENPRO INC | 0.02% | 564,055 | $141,380,386 | -191,269 | -25.32% | $250.65 | 13F |
| GIS | GENERAL MILLS INC | 0.02% | 4,093,134 | $152,346,447 | -1,508,960 | -26.94% | $37.22 | 13F |
| MOD | MODINE MFG CO | 0.02% | 657,671 | $142,523,882 | -196,202 | -22.98% | $216.71 | 13F |
| NUE | NUCOR CORP | 0.02% | 941,546 | $159,214,711 | -2,108,672 | -69.13% | $169.1 | 13F |
| ORCL | ORACLE CORP | 0.02% | 1,137,200 | $167,293,492 | -461,771 | -28.88% | $147.11 | 13F |
| RHI | ROBERT HALF INC. | 0.02% | 5,885,750 | $149,498,050 | -16,529 | -0.28% | $25.4 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02% | 960,952 | $127,912,321 | -441,385 | -31.47% | $133.11 | 13F |
| VCTR | VICTORY CAP HLDGS INC DEL | 0.02% | 2,417,664 | $158,308,639 | -1,350,337 | -35.84% | $65.48 | 13F |
| WSO | WATSCO INC | 0.02% | 339,018 | $123,331,358 | -95,000 | -21.89% | $363.79 | 13F |
| ICLR | ICON PLC | 0.02% | 1,104,831 | $122,260,598 | -391,648 | -26.17% | $110.66 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.02% | 645,549 | $134,932,652 | -196 | -0.03% | $209.02 | 13F |
| KAI | KADANT INC | 0.01% | 354,850 | $103,740,398 | -139,923 | -28.28% | $292.35 | 13F |
| KRMN | KARMAN HLDGS INC | 0.01% | 949,969 | $76,045,018 | -1,087,978 | -53.39% | $80.05 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.01% | 196,259 | $85,170,038 | -682,415 | -77.66% | $433.97 | 13F |
| SONY | SONY GROUP CORP | 0.01% | 4,970,832 | $102,896,222 | -105,684 | -2.08% | $20.7 | 13F |
| TRUP | TRUPANION INC | 0.01% | 3,781,639 | $96,847,775 | -341,627 | -8.29% | $25.61 | 13F |
| NU | NU HLDGS LTD | 0.01% | 6,134,134 | $88,147,506 | -4,314,083 | -41.29% | $14.37 | 13F |
| CNC | CENTENE CORP DEL | 0.00953% | 2,134,740 | $69,891,388 | -1,355,560 | -38.84% | $32.74 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.00939% | 5,152,741 | $68,840,620 | -614,890 | -10.66% | $13.36 | 13F |
| HLNE | HAMILTON LANE INC | 0.00869% | 640,782 | $63,693,731 | -12,936 | -1.98% | $99.4 | 13F |
| NTES | NETEASE COM INC | 0.00826% | 541,188 | $60,580,585 | -966,604 | -64.11% | $111.94 | 13F |
| DOCS | DOXIMITY INC | 0.00772% | 2,430,679 | $56,634,821 | -3,224,196 | -57.02% | $23.3 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.00768% | 871,902 | $56,351,026 | -7,972 | -0.91% | $64.63 | 13F |
| GGG | GRACO INC | 0.00743% | 644,000 | $54,514,600 | -317,554 | -33.03% | $84.65 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00716% | 6,262,952 | $52,483,538 | -7,073,903 | -53.04% | $8.38 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.00716% | 2,915,649 | $52,481,682 | -1,567,531 | -34.96% | $18 | 13F |
| DG | DOLLAR GEN CORP | 0.00710% | 438,673 | $52,083,642 | -497,557 | -53.14% | $118.73 | 13F |
| WING | WINGSTOP INC | 0.00706% | 334,189 | $51,789,269 | -23,095 | -6.46% | $154.97 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.00640% | 813,911 | $46,933,553 | -1,435,259 | -63.81% | $57.66 | 13F |
| HWKN | HAWKINS INC | 0.00586% | 279,981 | $43,005,082 | -198,004 | -41.42% | $153.6 | 13F |
| NYAX | NAYAX LTD | 0.00552% | 715,793 | $40,463,822 | -84,259 | -10.53% | $56.53 | 13F |
| BGSI | BOYD GROUP SERVICES INC | 0.00459% | 263,428 | $33,655,650 | -178,052 | -40.33% | $127.76 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.00459% | 127,071 | $33,692,876 | -99,952 | -44.03% | $265.15 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.00401% | 867,160 | $29,440,082 | -591,264 | -40.54% | $33.95 | 13F |
| ETOR | ETORO GROUP LTD | 0.00297% | 725,771 | $21,794,903 | -175,132 | -19.44% | $30.03 | 13F |
| HRI | HERC HLDGS INC | 0.00237% | 174,531 | $17,374,561 | -926,423 | -84.15% | $99.55 | 13F |
| GNRC | GENERAC HLDGS INC | 0.00217% | 81,457 | $15,910,996 | -5,238 | -6.04% | $195.33 | 13F |
| MBUU | MALIBU BOATS INC | 0.00182% | 515,206 | $13,354,140 | -90,067 | -14.88% | $25.92 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00088% | 317,077 | $6,446,264 | -26,596 | -7.74% | $20.33 | 13F |
| HDB | HDFC BANK LTD | 0.00052% | 159,243 | $3,837,795 | -4,089,659 | -96.25% | $24.1 | 13F |
| RTO | RENTOKIL INITIAL PLC | 0.00040% | 95,464 | $2,918,359 | -1,868 | -1.92% | $30.57 | 13F |
| KB | KB FINL GROUP INC | 0.00035% | 26,469 | $2,581,253 | -743 | -2.73% | $97.52 | 13F |
| SAP | SAP SE | 0.00034% | 14,877 | $2,503,721 | -8,591 | -36.61% | $168.29 | 13F |
| TFII | TRANSFORCE INC | 0.00033% | 22,075 | $2,402,844 | -15 | -0.07% | $108.85 | 13F |
| IWD | ISHARES TR | 0.00032% | 11,241 | $2,354,165 | -11,079 | -49.64% | $209.43 | 13F |
| BZ | KANZHUN LIMITED | 0.00026% | 142,411 | $1,906,883 | -27,848,020 | -99.49% | $13.39 | 13F |
| SAN | BANCO SANTANDER SA | 0.00016% | 109,011 | $1,166,435 | -2,301 | -2.07% | $10.7 | 13F |
| CHWY | CHEWY INC | 0.00014% | 38,487 | $1,039,149 | -112,620 | -74.53% | $27 | 13F |
| NWG | NATWEST GROUP PLC | 0.00012% | 63,488 | $908,531 | -1,832 | -2.8% | $14.31 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00006% | 2,211 | $426,756 | -4,883 | -68.83% | $193.01 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00005% | 152,827 | $362,200 | -890,868 | -85.36% | $2.37 | 13F |
| VXUS | VANGUARD STAR FDS | 0.00005% | 5,212 | $388,972 | -17,451 | -77% | $74.63 | 13F |
