Invesco Global Allocation Fund
AIM Investment Funds (Invesco Investment Funds)
+321
New
321
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Russell 1000 Dynamic Multifactor ETF | 46138J619 | Apr 2025 | 4,151,760 | $222.4M | 22.45% | EC |
| 2 | U.S. Treasury Notes/Bonds | 91282CDY4 | Apr 2025 | 171,525,000 | $150.6M | 15.21% | DBT |
| 3 | Invesco International Developed Dynamic Multifactor ETF | 46138J437 | Apr 2025 | 5,817,300 | $150.5M | 15.19% | EC |
| 4 | U.S. Treasury Notes/Bonds | 91282CMM0 | Apr 2025 | 102,000,000 | $105.8M | 10.69% | DBT |
| 5 | U.S. Treasury Notes | 91282CGB1 | Apr 2025 | 68,550,000 | $69.1M | 6.97% | DBT |
| 6 | Invesco Russell 2000 Dynamic Multifactor ETF | 46138J593 | Apr 2025 | 1,607,300 | $60.2M | 6.07% | EC |
| 7 | Invesco High Yield Bond Factor ETF | 46090A853 | Apr 2025 | 1,076,000 | $23.6M | 2.38% | EC |
| 8 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 16,315,223 | $16.3M | 1.65% | STIV |
| 9 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 8,785,118 | $8.8M | 0.89% | STIV |
| 10 | Invesco Emerging Markets Sovereign Debt ETF | 46138E784 | Apr 2025 | 383,000 | $7.5M | 0.76% | EC |
| 11 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Apr 2025 | 185,000 | $5.2M | 0.53% | EC |
| 12 | Tencent Holdings Ltd. | N/A | Apr 2025 | 78,417 | $4.8M | 0.48% | EC |
| 13 | Alphabet Inc. | 02079K305 | Apr 2025 | 27,180 | $4.3M | 0.44% | EC |
| 14 | N/A | FVM5 | Apr 2025 | 1,769 | $4.0M | 0.41% | DIR |
| 15 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 6,630 | $3.6M | 0.37% | EC |
| 16 | N/A | RTYM5 | Apr 2025 | -613 | $3.6M | 0.36% | DE |
| 17 | SAP SE | D66992104 | Apr 2025 | 9,744 | $2.9M | 0.29% | EC |
| 18 | Kotak Mahindra Bank Ltd. | N/A | Apr 2025 | 89,872 | $2.3M | 0.24% | EC |
| 19 | Invesco Private Prime Fund | N/A | Apr 2025 | 2,258,252 | $2.3M | 0.23% | STIV |
| 20 | H World Group Ltd. | 44332N106 | Apr 2025 | 64,435 | $2.2M | 0.22% | EC |
| 21 | S&P Global Inc. | 78409V104 | Apr 2025 | 4,082 | $2.0M | 0.21% | EC |
| 22 | DLF Ltd. | N/A | Apr 2025 | 232,693 | $1.9M | 0.19% | EC |
| 23 | Meituan | N/A | Apr 2025 | 108,800 | $1.8M | 0.18% | EC |
| 24 | Airbus SE | N/A | Apr 2025 | 10,261 | $1.7M | 0.18% | EC |
| 25 | HDFC Bank Ltd. | N/A | Apr 2025 | 75,515 | $1.7M | 0.17% | EC |
| 26 | Eli Lilly and Co. | 532457108 | Apr 2025 | 1,849 | $1.7M | 0.17% | EC |
| 27 | Visa Inc. | 92826C839 | Apr 2025 | 4,619 | $1.6M | 0.16% | EC |
| 28 | NVIDIA Corp. | 67066G104 | Apr 2025 | 14,180 | $1.5M | 0.16% | EC |
| 29 | N/A | N/A | Apr 2025 | 1 | $1.5M | 0.15% | DE |
| 30 | Analog Devices, Inc. | 032654105 | Apr 2025 | 7,627 | $1.5M | 0.15% | EC |
| 31 | LVMH Moet Hennessy Louis Vuitton | N/A | Apr 2025 | 2,683 | $1.5M | 0.15% | EC |
| 32 | Intuit Inc. | 461202103 | Apr 2025 | 2,259 | $1.4M | 0.14% | EC |
| 33 | N/A | N/A | Apr 2025 | -902 | $1.3M | 0.13% | DE |
| 34 | AstraZeneca PLC | N/A | Apr 2025 | 9,047 | $1.3M | 0.13% | EC |
| 35 | Alibaba Group Holding Ltd. | 01609W102 | Apr 2025 | 10,764 | $1.3M | 0.13% | EC |
| 36 | Atlas Copco AB | N/A | Apr 2025 | 81,100 | $1.3M | 0.13% | EC |
| 37 | Lonza Group AG | N/A | Apr 2025 | 1,740 | $1.3M | 0.13% | EC |
| 38 | Cencora, Inc. | 03073E105 | Apr 2025 | 4,249 | $1.2M | 0.13% | EC |
| 39 | JD.com, Inc. | 47215P106 | Apr 2025 | 36,233 | $1.2M | 0.12% | EC |
| 40 | Grupo Mexico, S.A.B. de C.V. | N/A | Apr 2025 | 225,682 | $1.2M | 0.12% | EC |
| 41 | Keyence Corp. | N/A | Apr 2025 | 2,800 | $1.2M | 0.12% | EC |
| 42 | GoDaddy Inc. | 380237107 | Apr 2025 | 6,084 | $1.1M | 0.12% | EC |
| 43 | Amadeus IT Group, S.A. | N/A | Apr 2025 | 14,481 | $1.1M | 0.12% | EC |
| 44 | Axon Enterprise, Inc. | 05464C101 | Apr 2025 | 1,857 | $1.1M | 0.11% | EC |
| 45 | Microsoft Corp. | 594918104 | Apr 2025 | 2,872 | $1.1M | 0.11% | EC |
| 46 | Howmet Aerospace Inc. | 443201108 | Apr 2025 | 8,128 | $1.1M | 0.11% | EC |
| 47 | Encompass Health Corp. | 29261A100 | Apr 2025 | 9,216 | $1.1M | 0.11% | EC |
| 48 | Palantir Technologies Inc. | 69608A108 | Apr 2025 | 9,084 | $1.1M | 0.11% | EC |
| 49 | ICICI Bank Ltd. | N/A | Apr 2025 | 61,162 | $1.0M | 0.10% | EC |
| 50 | Reliance Industries Ltd. | N/A | Apr 2025 | 61,885 | $1.0M | 0.10% | EC |
| 51 | Tata Consultancy Services Ltd. | N/A | Apr 2025 | 24,738 | $1.0M | 0.10% | EC |
| 52 | Dollarama Inc. | 25675T107 | Apr 2025 | 7,945 | $980K | 0.10% | EC |
| 53 | CyberArk Software Ltd. | M2682V108 | Apr 2025 | 2,741 | $965K | 0.10% | EC |
| 54 | Fomento Economico Mexicano, S.A.B. de C.V. | N/A | Apr 2025 | 91,706 | $965K | 0.10% | EC |
| 55 | EssilorLuxottica | N/A | Apr 2025 | 3,344 | $964K | 0.10% | EC |
| 56 | Marvell Technology, Inc. | 573874104 | Apr 2025 | 16,443 | $960K | 0.10% | EC |
| 57 | London Stock Exchange Group PLC | N/A | Apr 2025 | 6,087 | $948K | 0.10% | EC |
| 58 | Tradeweb Markets Inc. | 892672106 | Apr 2025 | 6,828 | $944K | 0.10% | EC |
| 59 | ICICI Bank Ltd. | 45104G104 | Apr 2025 | 28,055 | $942K | 0.10% | EC |
| 60 | Universal Music Group N.V. | N/A | Apr 2025 | 31,419 | $924K | 0.09% | EC |
| 61 | Galp Energia, SGPS, S.A. | N/A | Apr 2025 | 59,270 | $918K | 0.09% | EC |
| 62 | N/A | TYM5 | Apr 2025 | 359 | $905K | 0.09% | DIR |
| 63 | Spotify Technology S.A. | L8681T102 | Apr 2025 | 1,455 | $893K | 0.09% | EC |
| 64 | Targa Resources Corp. | 87612G101 | Apr 2025 | 5,143 | $879K | 0.09% | EC |
| 65 | PT Bank Central Asia Tbk | N/A | Apr 2025 | 1,650,000 | $877K | 0.09% | EC |
| 66 | Netflix, Inc. | 64110L106 | Apr 2025 | 770 | $871K | 0.09% | EC |
| 67 | Siemens AG | N/A | Apr 2025 | 3,784 | $871K | 0.09% | EC |
| 68 | Invesco Private Government Fund | N/A | Apr 2025 | 867,909 | $868K | 0.09% | STIV |
| 69 | BAE Systems PLC | G06940103 | Apr 2025 | 37,431 | $868K | 0.09% | EC |
| 70 | ResMed Inc. | 761152107 | Apr 2025 | 3,539 | $837K | 0.08% | EC |
| 71 | Ares Management Corp. | 03990B101 | Apr 2025 | 5,426 | $828K | 0.08% | EC |
| 72 | MercadoLibre, Inc. | 58733R102 | Apr 2025 | 351 | $818K | 0.08% | EC |
| 73 | HubSpot, Inc. | 443573100 | Apr 2025 | 1,321 | $808K | 0.08% | EC |
| 74 | Shopify Inc. | 82509L107 | Apr 2025 | 8,392 | $797K | 0.08% | EC |
| 75 | Samsung Biologics Co., Ltd. | N/A | Apr 2025 | 1,040 | $770K | 0.08% | EC |
| 76 | N/A | N/A | Apr 2025 | 1 | $766K | 0.08% | DFE |
| 77 | Novo Nordisk A/S | N/A | Apr 2025 | 11,390 | $762K | 0.08% | EC |
| 78 | Compass Group PLC | N/A | Apr 2025 | 22,477 | $758K | 0.08% | EC |
| 79 | Intuitive Surgical, Inc. | 46120E602 | Apr 2025 | 1,461 | $754K | 0.08% | EC |
| 80 | Sartorius Stedim Biotech S.A. | N/A | Apr 2025 | 3,188 | $752K | 0.08% | EC |
| 81 | Amazon.com, Inc. | 023135106 | Apr 2025 | 4,079 | $752K | 0.08% | EC |
| 82 | Brown & Brown, Inc. | 115236101 | Apr 2025 | 6,648 | $735K | 0.07% | EC |
| 83 | Natera, Inc. | 632307104 | Apr 2025 | 4,851 | $732K | 0.07% | EC |
| 84 | Hermes International | N/A | Apr 2025 | 265 | $729K | 0.07% | EC |
| 85 | MediaTek Inc. | N/A | Apr 2025 | 17,000 | $722K | 0.07% | EC |
| 86 | AutoZone, Inc. | 053332102 | Apr 2025 | 191 | $719K | 0.07% | EC |
| 87 | Flex Ltd. | Y2573F102 | Apr 2025 | 20,826 | $715K | 0.07% | EC |
| 88 | Flutter Entertainment PLC | G68673113 | Apr 2025 | 2,934 | $712K | 0.07% | EC |
| 89 | Broadcom Inc. | 11135F101 | Apr 2025 | 3,691 | $710K | 0.07% | EC |
| 90 | Quanta Services, Inc. | 74762E102 | Apr 2025 | 2,378 | $696K | 0.07% | EC |
| 91 | Duolingo, Inc. | 26603R106 | Apr 2025 | 1,776 | $692K | 0.07% | EC |
| 92 | Wabtec Corp. | 929740108 | Apr 2025 | 3,707 | $685K | 0.07% | EC |
| 93 | L'Oreal | N/A | Apr 2025 | 1,548 | $684K | 0.07% | EC |
| 94 | Tyler Technologies, Inc. | 902252105 | Apr 2025 | 1,248 | $678K | 0.07% | EC |
| 95 | SM Investments Corp. | Y80676102 | Apr 2025 | 43,514 | $677K | 0.07% | EC |
| 96 | Equifax Inc. | 294429105 | Apr 2025 | 2,602 | $677K | 0.07% | EC |
| 97 | ASML Holding N.V. | N07059202 | Apr 2025 | 996 | $667K | 0.07% | EC |
| 98 | AppLovin Corp. | 03831W108 | Apr 2025 | 2,456 | $661K | 0.07% | EC |
| 99 | Verisk Analytics, Inc. | 92345Y106 | Apr 2025 | 2,200 | $652K | 0.07% | EC |
| 100 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 2,801 | $647K | 0.07% | EC |
| 101 | Guidewire Software, Inc. | 40171V100 | Apr 2025 | 3,112 | $637K | 0.06% | EC |
| 102 | Oberoi Realty Ltd. | Y6424D109 | Apr 2025 | 32,786 | $636K | 0.06% | EC |
| 103 | N/A | N/A | Apr 2025 | 1 | $634K | 0.06% | DFE |
| 104 | Chewy, Inc. | 16679L109 | Apr 2025 | 16,843 | $632K | 0.06% | EC |
| 105 | Ferguson Enterprises Inc. | 31488V107 | Apr 2025 | 3,708 | $630K | 0.06% | EC |
| 106 | Monotaro Co., Ltd. | N/A | Apr 2025 | 32,700 | $629K | 0.06% | EC |
| 107 | Cloudflare, Inc. | 18915M107 | Apr 2025 | 5,193 | $627K | 0.06% | EC |
| 108 | Dr. Lal PathLabs Ltd. | N/A | Apr 2025 | 18,965 | $622K | 0.06% | EC |
| 109 | FirstRand Ltd. | S5202Z131 | Apr 2025 | 157,275 | $616K | 0.06% | EC |
| 110 | Hilton Worldwide Holdings Inc. | 43300A203 | Apr 2025 | 2,726 | $615K | 0.06% | EC |
| 111 | Assa Abloy AB | N/A | Apr 2025 | 20,029 | $608K | 0.06% | EC |
| 112 | Jones Lang LaSalle Inc. | 48020Q107 | Apr 2025 | 2,673 | $608K | 0.06% | EC |
| 113 | Daiichi Sankyo Co., Ltd. | N/A | Apr 2025 | 23,700 | $606K | 0.06% | EC |
| 114 | Insulet Corp. | 45784P101 | Apr 2025 | 2,380 | $600K | 0.06% | EC |
| 115 | Itau Unibanco Holding S.A. | N/A | Apr 2025 | 95,591 | $599K | 0.06% | EP |
| 116 | Hoya Corp. | N/A | Apr 2025 | 5,000 | $588K | 0.06% | EC |
| 117 | N/A | N/A | Apr 2025 | 1 | $585K | 0.06% | DFE |
| 118 | PDD Holdings Inc. | 722304102 | Apr 2025 | 5,497 | $580K | 0.06% | EC |
| 119 | Prada S.p.A. | T7733C101 | Apr 2025 | 92,900 | $580K | 0.06% | EC |
| 120 | Experian PLC | N/A | Apr 2025 | 11,477 | $571K | 0.06% | EC |
| 121 | AIA Group Ltd. | Y002A1105 | Apr 2025 | 76,000 | $569K | 0.06% | EC |
| 122 | Dassault Systemes | N/A | Apr 2025 | 14,914 | $559K | 0.06% | EC |
| 123 | Texas Roadhouse, Inc. | 882681109 | Apr 2025 | 3,342 | $555K | 0.06% | EC |
| 124 | argenx SE | 04016X101 | Apr 2025 | 858 | $554K | 0.06% | EC |
| 125 | NetEase, Inc. | 64110W102 | Apr 2025 | 5,162 | $553K | 0.06% | EC |
| 126 | Ashtead Group PLC | N/A | Apr 2025 | 10,245 | $548K | 0.06% | EC |
| 127 | N/A | N/A | Apr 2025 | 1 | $539K | 0.05% | DFE |
| 128 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Apr 2025 | 5,152 | $535K | 0.05% | EC |
| 129 | Nasdaq, Inc. | 631103108 | Apr 2025 | 7,007 | $534K | 0.05% | EC |
| 130 | Check Point Software Technologies Ltd. | M22465104 | Apr 2025 | 2,418 | $531K | 0.05% | EC |
| 131 | EPAM Systems, Inc. | 29414B104 | Apr 2025 | 3,374 | $529K | 0.05% | EC |
| 132 | Adyen N.V. | N/A | Apr 2025 | 324 | $524K | 0.05% | EC |
| 133 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 3,664 | $524K | 0.05% | EC |
| 134 | Lennox International Inc. | 526107107 | Apr 2025 | 953 | $521K | 0.05% | EC |
| 135 | Alimentation Couche-Tard Inc. | 01626P148 | Apr 2025 | 9,882 | $516K | 0.05% | EC |
| 136 | Daikin Industries, Ltd. | N/A | Apr 2025 | 4,500 | $513K | 0.05% | EC |
| 137 | Motorola Solutions, Inc. | 620076307 | Apr 2025 | 1,153 | $508K | 0.05% | EC |
| 138 | Republic Services, Inc. | 760759100 | Apr 2025 | 2,015 | $505K | 0.05% | EC |
| 139 | Curtiss-Wright Corp. | 231561101 | Apr 2025 | 1,457 | $503K | 0.05% | EC |
| 140 | SK hynix Inc. | N/A | Apr 2025 | 3,978 | $496K | 0.05% | EC |
| 141 | Chugai Pharmaceutical Co., Ltd. | N/A | Apr 2025 | 8,600 | $495K | 0.05% | EC |
| 142 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Apr 2025 | 1,873 | $493K | 0.05% | EC |
| 143 | Contemporary Amperex Technology Co., Ltd. | N/A | Apr 2025 | 15,400 | $492K | 0.05% | EC |
| 144 | Brunello Cucinelli S.p.A. | T2R05S109 | Apr 2025 | 4,298 | $485K | 0.05% | EC |
| 145 | WuXi Biologics (Cayman) Inc. | N/A | Apr 2025 | 165,000 | $479K | 0.05% | EC |
| 146 | Carpenter Technology Corp. | 144285103 | Apr 2025 | 2,402 | $470K | 0.05% | EC |
| 147 | Epiroc AB | W25918116 | Apr 2025 | 21,357 | $462K | 0.05% | EC |
| 148 | Macrotech Developers Ltd. | Y5311S112 | Apr 2025 | 29,206 | $460K | 0.05% | EC |
| 149 | Nice Ltd. | 653656108 | Apr 2025 | 2,909 | $453K | 0.05% | EC |
| 150 | Labcorp Holdings Inc. | 504922105 | Apr 2025 | 1,880 | $453K | 0.05% | EC |
| 151 | Marriott International, Inc. | 571903202 | Apr 2025 | 1,894 | $452K | 0.05% | EC |
| 152 | Viking Holdings Ltd. | G93A5A101 | Apr 2025 | 10,813 | $444K | 0.04% | EC |
| 153 | N/A | N/A | Apr 2025 | 1 | $443K | 0.04% | DE |
| 154 | TotalEnergies SE | N/A | Apr 2025 | 7,781 | $443K | 0.04% | EC |
| 155 | Boston Scientific Corp. | 101137107 | Apr 2025 | 4,295 | $442K | 0.04% | EC |
| 156 | Burlington Stores, Inc. | 122017106 | Apr 2025 | 1,961 | $441K | 0.04% | EC |
| 157 | Rightmove PLC | G7565D106 | Apr 2025 | 44,541 | $440K | 0.04% | EC |
| 158 | Svenska Handelsbanken AB | N/A | Apr 2025 | 32,921 | $431K | 0.04% | EC |
| 159 | Schneider Electric SE | F86921107 | Apr 2025 | 1,836 | $429K | 0.04% | EC |
| 160 | WEG S.A. | N/A | Apr 2025 | 54,436 | $428K | 0.04% | EC |
| 161 | Credicorp Ltd. | G2519Y108 | Apr 2025 | 2,093 | $423K | 0.04% | EC |
| 162 | LPL Financial Holdings Inc. | 50212V100 | Apr 2025 | 1,321 | $422K | 0.04% | EC |
| 163 | Kobe Bussan Co., Ltd. | N/A | Apr 2025 | 13,800 | $422K | 0.04% | EC |
| 164 | Garmin Ltd. | H2906T109 | Apr 2025 | 2,251 | $421K | 0.04% | EC |
| 165 | Localiza Rent a Car S.A. | N/A | Apr 2025 | 55,316 | $419K | 0.04% | EC |
| 166 | Globus Medical, Inc. | 379577208 | Apr 2025 | 5,817 | $417K | 0.04% | EC |
| 167 | N/A | N/A | Apr 2025 | 1 | $417K | 0.04% | DFE |
| 168 | Ryan Specialty Holdings, Inc. | 78351F107 | Apr 2025 | 6,339 | $415K | 0.04% | EC |
| 169 | Allianz SE | N/A | Apr 2025 | 1,000 | $414K | 0.04% | EC |
| 170 | WuXi AppTec Co., Ltd. | N/A | Apr 2025 | 53,300 | $412K | 0.04% | EC |
| 171 | ConvaTec Group PLC | G23969101 | Apr 2025 | 117,796 | $410K | 0.04% | EC |
| 172 | Accenture PLC | G1151C101 | Apr 2025 | 1,338 | $400K | 0.04% | EC |
| 173 | Trip.com Group Ltd. | 89677Q107 | Apr 2025 | 6,575 | $388K | 0.04% | EC |
| 174 | Finecobank Banca Fineco S.p.A. | N/A | Apr 2025 | 19,368 | $388K | 0.04% | EC |
| 175 | Auto Trader Group PLC | N/A | Apr 2025 | 34,307 | $385K | 0.04% | EC |
| 176 | Antofagasta PLC | N/A | Apr 2025 | 17,287 | $379K | 0.04% | EC |
| 177 | Planet Fitness, Inc. | 72703H101 | Apr 2025 | 3,951 | $374K | 0.04% | EC |
| 178 | NAVER Corp. | N/A | Apr 2025 | 2,648 | $373K | 0.04% | EC |
| 179 | HEICO Corp. | 422806109 | Apr 2025 | 1,483 | $372K | 0.04% | EC |
| 180 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Apr 2025 | 3,137 | $369K | 0.04% | EC |
| 181 | Vistra Corp. | 92840M102 | Apr 2025 | 2,841 | $368K | 0.04% | EC |
| 182 | Hitachi, Ltd. | N/A | Apr 2025 | 14,900 | $368K | 0.04% | EC |
| 183 | Edenred SE | N/A | Apr 2025 | 11,807 | $368K | 0.04% | EC |
| 184 | ASM International N.V. | N/A | Apr 2025 | 748 | $366K | 0.04% | EC |
| 185 | Samsara Inc. | 79589L106 | Apr 2025 | 9,206 | $365K | 0.04% | EC |
| 186 | Mitsubishi Ufj Financial Group, Inc. | J44497105 | Apr 2025 | 28,900 | $364K | 0.04% | EC |
| 187 | CaixaBank, S.A. | N/A | Apr 2025 | 47,467 | $364K | 0.04% | EC |
| 188 | XPO, Inc. | 983793100 | Apr 2025 | 3,426 | $364K | 0.04% | EC |
| 189 | Monolithic Power Systems, Inc. | 609839105 | Apr 2025 | 612 | $363K | 0.04% | EC |
| 190 | N/A | MESM5 | Apr 2025 | -164 | $361K | 0.04% | DE |
| 191 | Trainline PLC | G8992Y119 | Apr 2025 | 90,167 | $353K | 0.04% | EC |
| 192 | EMCOR Group, Inc. | 29084Q100 | Apr 2025 | 875 | $351K | 0.04% | EC |
| 193 | TechnipFMC PLC | G87110105 | Apr 2025 | 12,371 | $348K | 0.04% | EC |
| 194 | IQVIA Holdings Inc. | 46266C105 | Apr 2025 | 2,238 | $347K | 0.04% | EC |
| 195 | Allegro.eu S.A. | FDS1BLBC8 | Apr 2025 | 39,427 | $346K | 0.03% | EC |
| 196 | TDK Corp. | N/A | Apr 2025 | 32,300 | $345K | 0.03% | EC |
| 197 | Vertiv Holdings Co. | 92537N108 | Apr 2025 | 4,011 | $342K | 0.03% | EC |
| 198 | Robinhood Markets, Inc. | 770700102 | Apr 2025 | 6,927 | $340K | 0.03% | EC |
| 199 | Penumbra, Inc. | 70975L107 | Apr 2025 | 1,150 | $337K | 0.03% | EC |
| 200 | DIAGEO PLC | G42089113 | Apr 2025 | 11,980 | $336K | 0.03% | EC |
| 201 | Comfort Systems USA, Inc. | 199908104 | Apr 2025 | 832 | $331K | 0.03% | EC |
| 202 | Capcom Co., Ltd. | N/A | Apr 2025 | 11,400 | $330K | 0.03% | EC |
| 203 | Fastenal Co. | 311900104 | Apr 2025 | 4,000 | $324K | 0.03% | EC |
| 204 | Datadog, Inc. | 23804L103 | Apr 2025 | 3,132 | $320K | 0.03% | EC |
| 205 | Ryanair Holdings PLC | G7727C186 | Apr 2025 | 13,324 | $317K | 0.03% | EC |
| 206 | Sika AG | N/A | Apr 2025 | 1,252 | $313K | 0.03% | EC |
| 207 | Infosys Ltd. | N/A | Apr 2025 | 17,385 | $307K | 0.03% | EC |
| 208 | Embraer S.A. | 29082A107 | Apr 2025 | 6,660 | $306K | 0.03% | EC |
| 209 | CBRE Group, Inc. | 12504L109 | Apr 2025 | 2,445 | $299K | 0.03% | EC |
| 210 | Builders FirstSource, Inc. | 12008R107 | Apr 2025 | 2,465 | $295K | 0.03% | EC |
| 211 | Toast, Inc. | 888787108 | Apr 2025 | 8,248 | $293K | 0.03% | EC |
| 212 | RS Group PLC | G29848101 | Apr 2025 | 42,405 | $292K | 0.03% | EC |
| 213 | Banco BTG Pactual S.A. | N/A | Apr 2025 | 42,600 | $286K | 0.03% | EC |
| 214 | TKO Group Holdings, Inc. | 87256C101 | Apr 2025 | 1,733 | $282K | 0.03% | EC |
| 215 | Legend Biotech Corp. | 52490G102 | Apr 2025 | 7,901 | $276K | 0.03% | EC |
| 216 | Casey's General Stores, Inc. | 147528103 | Apr 2025 | 587 | $272K | 0.03% | EC |
| 217 | Dutch Bros Inc. | 26701L100 | Apr 2025 | 4,518 | $270K | 0.03% | EC |
| 218 | Hon Hai Precision Industry Co., Ltd. | Y36861105 | Apr 2025 | 60,000 | $267K | 0.03% | EC |
| 219 | Petroleo Brasileiro S.A. PETROBRAS | 71654V408 | Apr 2025 | 23,131 | $261K | 0.03% | EC |
| 220 | TJX Cos., Inc. (The) | 872540109 | Apr 2025 | 2,014 | $259K | 0.03% | EC |
| 221 | Mahindra & Mahindra Ltd. | Y54164150 | Apr 2025 | 7,346 | $255K | 0.03% | EC |
| 222 | N/A | N/A | Apr 2025 | 1 | $253K | 0.03% | DFE |
| 223 | Hamilton Lane Inc. | 407497106 | Apr 2025 | 1,634 | $252K | 0.03% | EC |
| 224 | Kering | F5433L103 | Apr 2025 | 1,232 | $251K | 0.03% | EC |
| 225 | Obic Business Consultants Co., Ltd. | J59469106 | Apr 2025 | 5,200 | $250K | 0.03% | EC |
| 226 | Coterra Energy Inc. | 127097103 | Apr 2025 | 10,170 | $250K | 0.03% | EC |
| 227 | Airtac International Group | N/A | Apr 2025 | 9,000 | $247K | 0.02% | EC |
| 228 | ITT Inc. | 45073V108 | Apr 2025 | 1,804 | $247K | 0.02% | EC |
| 229 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2025 | 1,056 | $246K | 0.02% | EC |
| 230 | Lam Research Corp. | 512807306 | Apr 2025 | 3,400 | $244K | 0.02% | EC |
| 231 | Evercore Inc. | 29977A105 | Apr 2025 | 1,175 | $241K | 0.02% | EC |
| 232 | Zabka Group | L98969105 | Apr 2025 | 42,001 | $240K | 0.02% | EC |
| 233 | BYD Co. Ltd. | N/A | Apr 2025 | 5,000 | $237K | 0.02% | EC |
| 234 | Ecolab Inc. | 278865100 | Apr 2025 | 944 | $237K | 0.02% | EC |
| 235 | Samsung Electronics Co., Ltd. | Y74718100 | Apr 2025 | 6,045 | $236K | 0.02% | EC |
| 236 | Astera Labs, Inc. | 04626A103 | Apr 2025 | 3,553 | $232K | 0.02% | EC |
| 237 | N/A | N/A | Apr 2025 | 1 | $229K | 0.02% | DFE |
| 238 | Q2 Holdings, Inc. | 74736L109 | Apr 2025 | 2,842 | $225K | 0.02% | EC |
| 239 | Raia Drogasil S.A. | N/A | Apr 2025 | 64,100 | $224K | 0.02% | EC |
| 240 | Cava Group Inc. | 148929102 | Apr 2025 | 2,419 | $224K | 0.02% | EC |
| 241 | Delta Electronics, Inc. | Y20263102 | Apr 2025 | 21,000 | $220K | 0.02% | EC |
| 242 | BioNTech SE | 09075V102 | Apr 2025 | 2,101 | $219K | 0.02% | EC |
| 243 | Mastercard Inc. | 57636Q104 | Apr 2025 | 395 | $216K | 0.02% | EC |
| 244 | Raymond James Financial, Inc. | 754730109 | Apr 2025 | 1,573 | $216K | 0.02% | EC |
| 245 | Societe Generale | N/A | Apr 2025 | 4,030 | $210K | 0.02% | EC |
| 246 | Banco de Chile | P0939W108 | Apr 2025 | 1,425,439 | $209K | 0.02% | EC |
| 247 | Havells India Ltd. | N/A | Apr 2025 | 11,050 | $209K | 0.02% | EC |
| 248 | HCL Technologies Ltd. | N/A | Apr 2025 | 11,270 | $209K | 0.02% | EC |
| 249 | Repligen Corp. | 759916109 | Apr 2025 | 1,491 | $206K | 0.02% | EC |
| 250 | Zealand Pharma A/S | K9898X127 | Apr 2025 | 2,846 | $201K | 0.02% | EC |
| 251 | HealthEquity, Inc. | 42226A107 | Apr 2025 | 2,337 | $200K | 0.02% | EC |
| 252 | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | Apr 2025 | 1,869 | $198K | 0.02% | EC |
| 253 | Reddit, Inc. | 75734B100 | Apr 2025 | 1,687 | $197K | 0.02% | EC |
| 254 | Packaging Corp. of America | 695156109 | Apr 2025 | 1,058 | $196K | 0.02% | EC |
| 255 | N/A | N/A | Apr 2025 | 1 | $196K | 0.02% | DFE |
| 256 | Ferrari N.V. | N3167Y103 | Apr 2025 | 415 | $190K | 0.02% | EC |
| 257 | Illumina, Inc. | 452327109 | Apr 2025 | 2,424 | $188K | 0.02% | EC |
| 258 | Synopsys, Inc. | 871607107 | Apr 2025 | 409 | $188K | 0.02% | EC |
| 259 | Nu Holdings Ltd. | G6683N103 | Apr 2025 | 15,100 | $188K | 0.02% | EC |
| 260 | Voltronic Power Technology Corp. | N/A | Apr 2025 | 4,000 | $188K | 0.02% | EC |
| 261 | IDEXX Laboratories, Inc. | 45168D104 | Apr 2025 | 401 | $173K | 0.02% | EC |
| 262 | Blue Owl Capital Inc. | 09581B103 | Apr 2025 | 9,359 | $173K | 0.02% | EC |
| 263 | Be Semiconductor Industries N.V. | N13107144 | Apr 2025 | 1,563 | $169K | 0.02% | EC |
| 264 | U.S. Treasury Bills | 912797NN3 | Apr 2025 | 162,000 | $161K | 0.02% | DBT |
| 265 | Linde PLC | G54950103 | Apr 2025 | 356 | $161K | 0.02% | EC |
| 266 | SM Prime Holdings, Inc. | Y8076N112 | Apr 2025 | 363,800 | $159K | 0.02% | EC |
| 267 | Procore Technologies, Inc. | 74275K108 | Apr 2025 | 2,418 | $155K | 0.02% | EC |
| 268 | Thermo Fisher Scientific Inc. | 883556102 | Apr 2025 | 358 | $154K | 0.02% | EC |
| 269 | Zoetis Inc. | 98978V103 | Apr 2025 | 785 | $123K | 0.01% | EC |
| 270 | N/A | NKM5 | Apr 2025 | -44 | $122K | 0.01% | DE |
| 271 | Stryker Corp. | 863667101 | Apr 2025 | 323 | $121K | 0.01% | EC |
| 272 | Applied Materials, Inc. | 038222105 | Apr 2025 | 769 | $116K | 0.01% | EC |
| 273 | Bajaj Finserv Ltd. | N/A | Apr 2025 | 4,883 | $113K | 0.01% | EC |
| 274 | Americana Restaurants International PLC | N/A | Apr 2025 | 184,132 | $110K | 0.01% | EC |
| 275 | ASML Holding N.V. | N07059210 | Apr 2025 | 162 | $108K | 0.01% | EC |
| 276 | Moncler S.p.A. | N/A | Apr 2025 | 1,731 | $107K | 0.01% | EC |
| 277 | Ermenegildo Zegna N.V. | N30577105 | Apr 2025 | 13,007 | $103K | 0.01% | EC |
| 278 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Apr 2025 | 1,172 | $100K | 0.01% | EC |
| 279 | ZTO Express (Cayman) Inc. | 98980A105 | Apr 2025 | 5,389 | $100K | 0.01% | EC |
| 280 | N/A | N/A | Apr 2025 | 1 | $90K | 0.01% | DFE |
| 281 | QUALCOMM Inc. | 747525103 | Apr 2025 | 599 | $89K | 0.01% | EC |
| 282 | Bajaj Finance Ltd. | N/A | Apr 2025 | 860 | $88K | 0.01% | EC |
| 283 | Yum China Holdings, Inc. | 98850P109 | Apr 2025 | 2,004 | $87K | 0.01% | EC |
| 284 | Cholamandalam Investment and Finance Co. Ltd. | N/A | Apr 2025 | 4,818 | $85K | 0.01% | EC |
| 285 | Capitec Bank Holdings Ltd. | N/A | Apr 2025 | 444 | $82K | 0.01% | EC |
| 286 | WuXi XDC Cayman Inc. | G9808A105 | Apr 2025 | 16,500 | $78K | 0.01% | EC |
| 287 | Phathom Pharmaceuticals, Inc. | 71722W107 | Apr 2025 | 11,047 | $47K | 0.00% | EC |
| 288 | Akbank Turk A.S. | N/A | Apr 2025 | 35,755 | $45K | 0.00% | EC |
| 289 | ASICS Corp. | J03234150 | Apr 2025 | 2,000 | $43K | 0.00% | EC |
| 290 | N/A | N/A | Apr 2025 | 1 | $27K | 0.00% | DFE |
| 291 | VIRIBUS RE Ltd. | N/A | Apr 2025 | 351,641 | $26K | 0.00% | EP |
| 292 | New Horizon Health Ltd. | N/A | Apr 2025 | 77,000 | $20K | 0.00% | EC |
| 293 | H World Group Ltd. | G46587112 | Apr 2025 | 4,900 | $17K | 0.00% | EC |
| 294 | Kinesis Holdings I Ltd. | N/A | Apr 2025 | 19,423 | $10K | 0.00% | EP |
| 295 | N/A | N/A | Apr 2025 | 1 | $9K | 0.00% | DFE |
| 296 | SOCIUM | N/A | Apr 2025 | 9,884 | $9K | 0.00% | EP |
| 297 | HARAMBEE RE Ltd. | N/A | Apr 2025 | 42 | $9K | 0.00% | EP |
| 298 | N/A | N/A | Apr 2025 | 1 | $8K | 0.00% | DFE |
| 299 | N/A | N/A | Apr 2025 | 1 | $4K | 0.00% | DFE |
| 300 | N/A | N/A | Apr 2025 | 1 | $433 | 0.00% | DFE |
| 301 | PAO Sberbank Rossii | N/A | Apr 2025 | 11,951 | $0 | 0.00% | EC |
| 302 | N/A | N/A | Apr 2025 | 1 | $-129 | -0.00% | DFE |
| 303 | N/A | N/A | Apr 2025 | 1 | $-371 | -0.00% | DFE |
| 304 | N/A | N/A | Apr 2025 | 1 | $-4115 | -0.00% | DFE |
| 305 | N/A | PTM5 | Apr 2025 | -9 | $-25433 | -0.00% | DE |
| 306 | N/A | N/A | Apr 2025 | 1 | $-31120 | -0.00% | DFE |
| 307 | N/A | XPM5 | Apr 2025 | -16 | $-57014 | -0.01% | DE |
| 308 | N/A | N/A | Apr 2025 | 1 | $-60342 | -0.01% | DFE |
| 309 | N/A | N/A | Apr 2025 | 1 | $-87650 | -0.01% | DFE |
| 310 | N/A | N/A | Apr 2025 | 1 | $-121915 | -0.01% | DFE |
| 311 | N/A | N/A | Apr 2025 | 1 | $-126283 | -0.01% | DFE |
| 312 | N/A | N/A | Apr 2025 | 1 | $-198773 | -0.02% | DFE |
| 313 | N/A | N/A | Apr 2025 | 1 | $-237811 | -0.02% | DFE |
| 314 | N/A | N/A | Apr 2025 | 1 | $-265328 | -0.03% | DFE |
| 315 | N/A | N/A | Apr 2025 | 1 | $-344750 | -0.03% | DFE |
| 316 | N/A | N/A | Apr 2025 | 1 | $-413904 | -0.04% | DFE |
| 317 | N/A | N/A | Apr 2025 | 1 | $-533030 | -0.05% | DFE |
| 318 | N/A | N/A | Apr 2025 | 1 | $-550410 | -0.06% | DFE |
| 319 | N/A | N/A | Apr 2025 | 1 | $-910936 | -0.09% | DFE |
| 320 | N/A | ESM5 | Apr 2025 | 397 | $-2167210 | -0.22% | DE |
| 321 | N/A | N/A | Apr 2025 | 1 | $-3658937 | -0.37% | DE |