CIK: 0002049221 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $875,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIC | ERICSSON (LM) | 5,121,349 | $43,429 | 5.0% | $8.04 | — | ADR | 294821608 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 862,252 | $40,810 | 4.7% | $41.47 | — | ADR | 110448107 |
| VOD | VODAFONE GROUP PLC | 2,972,904 | $31,691 | 3.6% | $9.66 | — | ADR | 92857W308 |
| DEO | DIAGEO PLC | 309,277 | $31,187 | 3.6% | $115.13 | — | ADR | 25243Q205 |
| RELX | RELX PLC (EX REED ELSEVIER PLC) | 560,958 | $30,482 | 3.5% | $51.75 | — | ADR | 759530108 |
| SNN | SMITH & NEPHEW PLC | 898,635 | $27,525 | 3.1% | $30.11 | — | ADR | 83175M205 |
| NVS | NOVARTIS AG | 208,708 | $25,256 | 2.9% | $121.01 | — | ADR | 66987V109 |
| RIO | RIO TINTO PLC | 398,115 | $23,222 | 2.7% | $58.67 | — | ADR | 767204100 |
| CUK | CARNIVAL PLC | 893,500 | $22,793 | 2.6% | $22.48 | — | ADR | 14365C103 |
| PUK | PRUDENTIAL PLC | 778,900 | $19,488 | 2.2% | $16.65 | — | ADR | 74435K204 |
| TS | TENARIS SA | 467,268 | $17,476 | 2.0% | $37.51 | — | ADR | 88031M109 |
| BP | BP PLC | 563,350 | $16,861 | 1.9% | $29.83 | — | ADR | 055622104 |
| CX | CEMEX SAB DE CV | 2,235,569 | $15,492 | 1.8% | $6.93 | — | ADR | 151290889 |
| AZN | ASTRAZENECA PLC | 219,531 | $15,341 | 1.8% | $73.50 | — | ADR | 046353108 |
| MT | ARCELORMITTAL | 464,169 | $14,658 | 1.7% | $24.48 | — | ADR | 03938L203 |
| SAP | SAP SE | 41,448 | $12,604 | 1.4% | $304.10 | — | ADR | 803054204 |
| NWG | NATWEST GROUP PLC | 853,854 | $12,082 | 1.4% | $11.43 | — | ADR | 639057207 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 103,927 | $11,987 | 1.4% | $115.34 | — | ADR | 45857P806 |
| NGG | NATIONAL GRID PLC | 154,546 | $11,500 | 1.3% | $59.42 | — | ADR | 636274409 |
| RTO | RENTOKIL INITIAL PLC | 459,270 | $11,022 | 1.3% | $23.87 | — | ADR | 760125104 |
| HLN | HALEON PLC | 1,051,461 | $10,904 | 1.2% | $10.37 | — | ADR | 405552100 |
| BCS | BARCLAYS PLC | 570,607 | $10,608 | 1.2% | $18.59 | — | ADR | 06738E204 |
| HSBC | HSBC HOLDINGS PLC | 170,779 | $10,382 | 1.2% | $59.60 | — | ADR | 404280406 |
| GMAB | GENMAB A/S | 447,055 | $9,236 | 1.1% | $20.66 | — | ADR | 372303206 |
| SBSW | SIBANYE STILLWATER LTD | 1,119,817 | $8,085 | 0.9% | $7.22 | — | ADR | 82575P107 |
| SHEL | SHELL PLC | 105,129 | $7,402 | 0.8% | $71.92 | — | ADR | 780259305 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 101,613 | $6,983 | 0.8% | $66.74 | — | ADR | 03524A108 |
| — | GMS INC | 64,029 | $6,963 | 0.8% | $108.75 | — | COM | 36251C103 |
| — | BLUEPRINT MEDICINES CORP | 52,650 | $6,749 | 0.8% | $128.18 | — | COM | 09627Y109 |
| — | SPARTANNASH CO | 252,357 | $6,685 | 0.8% | $26.49 | — | COM | 847215100 |
| — | MAG SILVER CORP | 314,486 | $6,645 | 0.8% | $21.13 | — | COM | 55903Q104 |
| — | BRIDGE INVESTMENT GROUP HOLDINGS INC | 659,231 | $6,599 | 0.8% | $10.01 | — | COM | 10806B100 |
| FMS | FRESENIUS MEDICAL CARE AG | 229,375 | $6,553 | 0.7% | $23.63 | — | ADR | 358029106 |
| — | HARBORONE BANCORP INC | 557,561 | $6,512 | 0.7% | $11.68 | — | COM | 41165Y100 |
| EQNR | EQUINOR ASA | 256,777 | $6,455 | 0.7% | $24.12 | — | ADR | 29446M102 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 174,796 | $6,363 | 0.7% | $35.01 | — | COM | 35909D109 |
| — | PACIFIC PREMIER BANCORP INC | 295,961 | $6,242 | 0.7% | $21.09 | — | COM | 69478X105 |
| PRA | PROASSURANCE CORP | 273,207 | $6,237 | 0.7% | $17.07 | +35.3% | COM | 74267C106 |
| — | UNILEVER PLC | 100,174 | $6,128 | 0.7% | $57.79 | — | ADR | 904767704 |
| — | SITIO ROYALTIES Corp | 329,196 | $6,051 | 0.7% | $18.38 | — | COM | 82983N108 |
| — | INFORMATICA INC | 238,224 | $5,801 | 0.7% | $24.35 | — | COM | 45674M101 |
| RYAAY | RYANAIR HOLDINGS PLC | 100,237 | $5,781 | 0.7% | $52.47 | — | ADR | 783513203 |
| PHG | KONINKLIJKE PHILIPS NV | 240,461 | $5,766 | 0.7% | $24.57 | — | ADR | 500472303 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | 199,263 | $5,458 | 0.6% | $26.09 | — | ADR | 92540K109 |
| ING | ING GROEP NV | 236,873 | $5,180 | 0.6% | $15.67 | — | ADR | 456837103 |
| — | FARO TECHNOLOGIES INC | 115,874 | $5,089 | 0.6% | $43.92 | — | COM | 311642102 |
| — | SPRINGWORKS THERAPEUTICS INC | 107,630 | $5,058 | 0.6% | $46.99 | — | COM | 85205L107 |
| — | RADIUS RECYCLING INC | 157,911 | $4,688 | 0.5% | $29.20 | — | COM | 806882106 |
| — | ALLETE INC | 72,866 | $4,669 | 0.5% | $65.17 | — | COM | 018522300 |
| WDS | WOODSIDE ENERGY GROUP LTD | 295,923 | $4,566 | 0.5% | $15.36 | — | ADR | 980228308 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 14,724 | $4,537 | 0.5% | $290.76 | 0.0% | COM | 127387108 |
| MS | MORGAN STANLEY | 32,046 | $4,514 | 0.5% | $120.96 | 0.0% | COM | 617446448 |
| DOW | DOW INC | 168,198 | $4,454 | 0.5% | $29.29 | -5.1% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 44,165 | $4,432 | 0.5% | $103.69 | 0.0% | COM | 209115104 |
| STLD | STEEL DYNAMICS INC | 34,382 | $4,401 | 0.5% | $126.36 | 0.0% | COM | 858119100 |
| — | AMEDISYS INC | 44,498 | $4,378 | 0.5% | $95.69 | — | COM | 023436108 |
| USB | US BANCORP | 94,637 | $4,282 | 0.5% | $40.76 | 0.0% | COM | 902973304 |
| STM | STMICROELECTRONICS NV | 129,586 | $3,941 | 0.5% | $25.60 | — | ADR | 861012102 |
| — | ENTERPRISE BANCORP INC/MA | 94,071 | $3,729 | 0.4% | $39.34 | — | COM | 293668109 |
| UDR | UDR INC | 89,898 | $3,671 | 0.4% | $40.44 | 0.0% | COM | 902653104 |
| BK | BANK OF NEW YORK MELLON CORP | 40,109 | $3,654 | 0.4% | $83.95 | 0.0% | COM | 064058100 |
| OKE | ONEOK INC | 44,714 | $3,650 | 0.4% | $80.67 | 0.0% | COM | 682680103 |
| WM | WASTE MANAGEMENT INC | 15,703 | $3,593 | 0.4% | $218.25 | +5.2% | COM | 94106L109 |
| — | KELLANOVA | 40,649 | $3,233 | 0.4% | $78.18 | +2.6% | COM | 487836108 |
| LEN | LENNAR Corp. | 28,190 | $3,118 | 0.4% | $121.46 | -11.7% | COM | 526057104 |
| EWQ | ISHARES MSCI FRANCE ETF | 70,638 | $3,023 | 0.3% | $37.45 | — | ETF | 464286707 |
| EWG | ISHARES MSCI GERMANY ETF | 71,155 | $3,011 | 0.3% | $34.66 | — | ETF | 464286806 |
| COP | CONOCOPHILLIPS | 32,509 | $2,917 | 0.3% | $88.02 | 0.0% | COM | 20825C104 |
| HMC | HONDA MOTOR CO LTD | 99,314 | $2,863 | 0.3% | $27.87 | — | ADR | 438128308 |
| IR | INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | 33,685 | $2,802 | 0.3% | $78.76 | 0.0% | COM | 45687V106 |
| — | SOUTHERN STATES BANCSHARES INC | 76,216 | $2,772 | 0.3% | $36.26 | — | COM | 843878307 |
| EWJ | ISHARES MSCI JAPAN ETF | 36,066 | $2,704 | 0.3% | $67.98 | — | ETF | 46434G822 |
| ATO | ATMOS ENERGY Corp | 16,576 | $2,555 | 0.3% | $153.12 | 0.0% | COM | 049560105 |
| PAYX | PAYCHEX INC | 17,482 | $2,543 | 0.3% | $147.52 | 0.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY (EX. FPL GROUP) | 35,012 | $2,431 | 0.3% | $68.45 | -0.5% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 18,330 | $2,428 | 0.3% | $131.30 | 0.0% | COM | 233331107 |
| MA | MASTERCARD INC | 4,267 | $2,398 | 0.3% | $547.73 | +0.7% | COM | 57636Q104 |
| NVO | NOVO NORDISK A/S | 33,779 | $2,331 | 0.3% | $69.02 | — | ADR | 670100205 |
| TV | GRUPO TELEVISA SAB | 1,059,866 | $2,321 | 0.3% | $2.19 | — | ADR | 40049J206 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 57,191 | $2,316 | 0.3% | $40.49 | — | ETF | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 14,791 | $2,259 | 0.3% | $150.84 | 0.0% | COM | 478160104 |
| ZTS | ZOETIS INC | 14,387 | $2,244 | 0.3% | $157.38 | 0.0% | COM | 98978V103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,984 | $2,222 | 0.3% | $57.01 | — | ETF | 921943858 |
| — | SUNRISE COMMUNICATIONS AG | 38,688 | $2,188 | 0.2% | $48.29 | — | ADR | 867975104 |
| EZU | ISHARES MSCI EUROZONE ETF | 36,605 | $2,176 | 0.2% | $59.45 | — | ETF | 464286608 |
| ZG | ZILLOW GROUP (EX. ZILLOW INC) | 31,227 | $2,139 | 0.2% | $66.79 | -0.8% | COM | 98954M101 |
| EQIX | EQUINIX INC | 2,678 | $2,130 | 0.2% | $835.67 | 0.0% | COM | 29444U700 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 33,982 | $2,099 | 0.2% | $55.53 | — | ETF | 46641Q217 |
| LOW | LOWE'S COS INC | 9,385 | $2,082 | 0.2% | $220.63 | 0.0% | COM | 548661107 |
| EQR | EQUITY RESIDENTIAL | 30,693 | $2,071 | 0.2% | $66.62 | 0.0% | COM | 29476L107 |
| MCD | MCDONALD'S CORP | 7,002 | $2,046 | 0.2% | $303.54 | 0.0% | COM | 580135101 |
| — | E2OPEN PARENT HOLDINGS INC | 630,839 | $2,038 | 0.2% | $3.23 | — | COM | 29788T103 |
| LULU | LULULEMON ATHLETICA INC | 8,572 | $2,037 | 0.2% | $275.46 | 0.0% | COM | 550021109 |
| TJX | TJX | 16,479 | $2,035 | 0.2% | $125.88 | 0.0% | COM | 872540109 |
| CPRT | COPART INC | 40,975 | $2,011 | 0.2% | $55.96 | 0.0% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 4,233 | $1,960 | 0.2% | $450.61 | +1.9% | COM | 539830109 |
| CTAS | CINTAS CORP | 8,785 | $1,958 | 0.2% | $214.11 | 0.0% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC. | 19,321 | $1,950 | 0.2% | $107.02 | -12.1% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC. | 44,944 | $1,945 | 0.2% | $40.59 | +3.0% | COM | 92343V104 |
| WDAY | WORKDAY INC | 8,013 | $1,923 | 0.2% | $253.49 | -3.9% | COM | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 3,363 | $1,906 | 0.2% | $562.13 | 0.0% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 3,592 | $1,894 | 0.2% | $496.65 | 0.0% | COM | 78409V104 |
| ADSK | AUTODESK INC | 6,116 | $1,893 | 0.2% | $283.70 | 0.0% | COM | 052769106 |
| FTNT | FORTINET INC | 17,866 | $1,889 | 0.2% | $100.89 | 0.0% | COM | 34959E109 |
| ADI | ANALOG DEVICES | 7,930 | $1,887 | 0.2% | $212.91 | -3.2% | COM | 032654105 |
| INTU | INTUIT INC | 2,394 | $1,886 | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 11,839 | $1,885 | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| AAPL | APPLE INC | 8,851 | $1,816 | 0.2% | $201.41 | 0.0% | COM | 037833100 |
| CSX | CSX CORP | 55,474 | $1,810 | 0.2% | $30.34 | -1.8% | COM | 126408103 |
| EWI | ISHARES MSCI ITALY ETF | 37,054 | $1,784 | 0.2% | $48.14 | — | ETF | 46434G830 |
| — | PROVIDENT BANCORP Inc | 142,236 | $1,777 | 0.2% | $12.49 | — | COM | 74383L105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 18,870 | $1,701 | 0.2% | $91.18 | 0.0% | COM | 67103H107 |
| LYG | LLOYDS BANKING GROUP PLC | 397,446 | $1,689 | 0.2% | $4.25 | — | ADR | 539439109 |
| KC | KINGSOFT CLOUD HOLDINGS LTD | 134,331 | $1,682 | 0.2% | $13.75 | — | ADR | 49639K101 |
| DRD | DRDGOLD LTD | 122,800 | $1,637 | 0.2% | $9.01 | — | ADR | 26152H301 |
| AMGN | AMGEN Inc. | 5,756 | $1,607 | 0.2% | $285.13 | -2.6% | COM | 031162100 |
| MTB | M&T BANK Corp | 8,236 | $1,598 | 0.2% | $172.90 | 0.0% | COM | 55261F104 |
| ABNB | AIRBNB INC | 11,918 | $1,577 | 0.2% | $129.75 | -2.4% | COM | 009066101 |
| ELV | ELEVANCE HEALTH INC | 4,045 | $1,573 | 0.2% | $396.61 | 0.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 5,026 | $1,568 | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 33,087 | $1,566 | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| — | ESSA BANCORP INC | 78,885 | $1,530 | 0.2% | $19.04 | — | COM | 29667D104 |
| V | VISA INC | 4,244 | $1,507 | 0.2% | $346.99 | 0.0% | COM | 92826C839 |
| — | PENNS WOODS BANCORP INC | 49,312 | $1,497 | 0.2% | $29.47 | — | COM | 708430103 |
| WPP | WPP PLC | 42,465 | $1,487 | 0.2% | $35.71 | — | ADR | 92937A102 |
| CCL | CARNIVAL CORP | 52,816 | $1,485 | 0.2% | $21.40 | 0.0% | COM | 143658300 |
| CRM | SALESFORCE INC | 5,429 | $1,480 | 0.2% | $314.86 | -15.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,435 | $1,475 | 0.2% | $199.33 | -5.4% | COM | 81762P102 |
| TEAM | ATLASSIAN CORP | 7,202 | $1,463 | 0.2% | $208.23 | 0.0% | COM | 049468101 |
| — | VIGIL NEUROSCIENCE INC | 183,179 | $1,456 | 0.2% | $7.95 | — | COM | 92673K108 |
| ABBV | ABBVIE INC | 7,766 | $1,442 | 0.2% | $189.28 | -3.5% | COM | 00287Y109 |
| EXE | EXPAND ENERGY CORP | 12,290 | $1,437 | 0.2% | $109.10 | 0.0% | COM | 165167735 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,221 | $1,434 | 0.2% | $460.83 | 0.0% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 10,465 | $1,349 | 0.2% | $130.13 | +1.2% | COM | 494368103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 32,419 | $1,288 | 0.1% | $33.90 | — | ETF | 46435G334 |
| SBUX | STARBUCKS CORP | 13,564 | $1,243 | 0.1% | $99.70 | -14.6% | COM | 855244109 |
| — | REDFIN Corp | 103,054 | $1,153 | 0.1% | $9.21 | — | COM | 75737F108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 33,557 | $1,152 | 0.1% | $34.88 | — | ETF | 500767306 |
| IVZ | INVESCO LTD | 71,245 | $1,124 | 0.1% | $15.16 | -7.6% | COM | G491BT108 |
| PEP | PEPSICO Inc. | 8,492 | $1,121 | 0.1% | $142.97 | -8.3% | COM | 713448108 |
| DE | DEERE & CO | 2,170 | $1,103 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,446 | $1,099 | 0.1% | $256.84 | -7.7% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 2,195 | $1,097 | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| RTX | RTX CORP | 7,510 | $1,097 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| LEN/B | LENNAR Corp. | 10,232 | $1,077 | 0.1% | $113.52 | -10.3% | COM | 526057302 |
| E | ENI SPA | 32,110 | $1,041 | 0.1% | $29.59 | — | ADR | 26874R108 |
| AZO | AUTOZONE INC | 275 | $1,021 | 0.1% | $3686.04 | 0.0% | COM | 053332102 |
| NTES | NETEASE INC | 7,391 | $995 | 0.1% | $134.58 | — | ADR | 64110W102 |
| — | ICAD INC | 258,673 | $986 | 0.1% | $3.81 | — | COM | 44934S206 |
| VLO | VALERO ENERGY CORP | 7,298 | $981 | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 3,474 | $949 | 0.1% | $269.64 | -7.6% | COM | 571903202 |
| — | GUARANTY BANCSHARES INC/TX | 21,907 | $930 | 0.1% | $42.44 | — | COM | 400764106 |
| — | MRC GLOBAL INC | 67,040 | $919 | 0.1% | $13.71 | — | COM | 55345K103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,663 | $890 | 0.1% | $70.28 | — | ETF | 46432F842 |
| IEV | ISHARES EUROPE ETF | 13,930 | $881 | 0.1% | $63.25 | — | ETF | 464287861 |
| HAL | HALLIBURTON CO | 42,582 | $868 | 0.1% | $23.52 | -12.6% | COM | 406216101 |
| GOOG | ALPHABET INC (EX GOOGLE INC) | 4,752 | $843 | 0.1% | $181.28 | -9.1% | COM | 02079K107 |
| PLD | PROLOGIS | 7,982 | $839 | 0.1% | $106.53 | -4.0% | COM | 74340W103 |
| ONC | BEONE MEDICINES LTD | 3,452 | $836 | 0.1% | $272.17 | — | ADR | 07725L102 |
| SSL | SASOL | 188,436 | $833 | 0.1% | $4.42 | — | ADR | 803866300 |
| CNA | CNA FINANCIAL CORP | 17,528 | $816 | 0.1% | $46.19 | +0.2% | COM | 126117100 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,582 | $804 | 0.1% | $38.11 | — | ETF | 464286756 |
| — | JUNIPER NETWORKS INC | 19,837 | $792 | 0.1% | $37.45 | — | COM | 48203R104 |
| — | BROOKLINE BANCORP INC | 74,739 | $788 | 0.1% | $11.56 | — | COM | 11373M107 |
| NMR | NOMURA HOLDINGS Inc | 117,412 | $773 | 0.1% | $5.89 | — | ADR | 65535H208 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 15,541 | $767 | 0.1% | $45.13 | — | ETF | 464286665 |
| ARGX | ARGENX SE | 1,340 | $739 | 0.1% | $591.87 | — | ADR | 04016X101 |
| LNT | ALLIANT ENERGY Corp | 12,210 | $738 | 0.1% | $60.10 | 0.0% | COM | 018802108 |
| BF/B | BROWN-FORMAN Corp | 27,203 | $732 | 0.1% | $31.40 | 0.0% | COM | 115637209 |
| MNST | MONSTER BEVERAGE CORP | 11,355 | $711 | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| VMC | VULCAN MATERIALS CO | 2,689 | $701 | 0.1% | $252.23 | +1.5% | COM | 929160109 |
| HEI | HEICO Corp | 2,099 | $688 | 0.1% | $276.67 | 0.0% | COM | 422806109 |
| UAA | UNDER ARMOUR INC | 96,017 | $656 | 0.1% | $7.44 | -16.4% | COM | 904311107 |
| COST | COSTCO WHOLESALE | 645 | $639 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| CENT | CENTRAL GARDEN & PET CO | 18,102 | $637 | 0.1% | $36.36 | -2.8% | COM | 153527106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 11,579 | $635 | 0.1% | $54.81 | — | ETF | 464286749 |
| MET | METLIFE INC | 7,712 | $620 | 0.1% | $81.16 | -6.6% | COM | 59156R108 |
| PBR/A | PETROLEO BRASILEIRO SA | 47,924 | $553 | 0.1% | $12.57 | — | ADR | 71654V101 |
| PSA | PUBLIC STORAGE INC | 1,775 | $521 | 0.1% | $315.96 | -9.0% | COM | 74460D109 |
| CWEN | CLEARWAY ENERGY INC (EX NRG YIELD) | 15,759 | $504 | 0.1% | $28.79 | 0.0% | COM | 18539C204 |
| GM | GENERAL MOTORS CO | 8,411 | $414 | 0.0% | $48.81 | -3.6% | COM | 37045V100 |
| EWH | ISHARES MSCI HONG KONG ETF | 17,827 | $354 | 0.0% | $16.66 | — | ETF | 464286871 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,650 | $349 | 0.0% | $17.75 | — | ADR | 98980A105 |
| FANG | DIAMONDBACK ENERGY INC | 2,308 | $317 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 3,322 | $316 | 0.0% | $101.77 | -10.3% | COM | 313745101 |
| NXE | NEXGEN ENERGY LTD | 43,359 | $301 | 0.0% | $5.89 | -4.1% | COM | 65340P106 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 20,434 | $280 | 0.0% | $13.72 | — | ADR | 606822104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,857 | $276 | 0.0% | $91.29 | — | ADR | 191241108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,798 | $276 | 0.0% | $153.20 | -7.4% | COM | 754730109 |
| NVR | NVR INC | 30 | $222 | 0.0% | $7166.99 | 0.0% | COM | 62944T105 |
| TNK | TEEKAY TANKERS LTD | 5,230 | $218 | 0.0% | $41.94 | 0.0% | COM | G8726X106 |
| XPEV | XPENG INC | 11,908 | $213 | 0.0% | $17.88 | — | ADR | 98422D105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 73,973 | $202 | 0.0% | $4.06 | -24.5% | COM | 92766K403 |
| EVO | EVOTEC SE | 38,960 | $164 | 0.0% | $3.34 | — | ADR | 30050E105 |
| — | AVEPOINT INC | 20,887 | $162 | 0.0% | $7.77 | — | WRT | 053604112 |
| ABLLW | ABACUS GLOBAL MANAGEMENT INC | 144,523 | $162 | 0.0% | $1.12 | — | WRT | 00258Y112 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,689 | $115 | 0.0% | $7.32 | — | COM | G39637205 |
| MNTK | MONTAUK RENEWABLES INC | 38,167 | $85 | 0.0% | $3.80 | -44.2% | COM | 61218C103 |