Location: New Albany, OH
CIK: 0002113267 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 15, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,655 | $4.528M | 4.5% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,870 | $4.079M | 4.1% | $186.13 | 0.0% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 50,639 | $3.991M | 4.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 7,597 | $3.674M | 3.7% | $500.58 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,249 | $3.292M | 3.3% | $627.23 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 7,678 | $2.409M | 2.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,549 | $2.283M | 2.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 7,682 | $1.773M | 1.8% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 2,656 | $1.753M | 1.7% | $667.32 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,012 | $1.735M | 1.7% | $357.00 | 0.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,486 | $1.367M | 1.4% | $304.72 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 4,003 | $1.253M | 1.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,568 | $1.155M | 1.2% | $443.29 | 0.0% | COM | 88160R101 |
| CLS | CELESTICA INC | 3,826 | $1.131M | 1.1% | $301.37 | 0.0% | COM | 15101Q207 |
| VXF | VANGUARD INDEX FDS | 5,104 | $1.068M | 1.1% | $209.16 | — | EXTEND MKT ETF | 922908652 |
| LRCX | LAM RESEARCH CORP | 6,133 | $1.051M | 1.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| SEIC | SEI INVTS CO | 11,035 | $911K | 0.9% | $81.71 | 0.0% | COM | 784117103 |
| LLY | ELI LILLY & CO | 846 | $910K | 0.9% | $955.55 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 8,021 | $896K | 0.9% | $107.20 | 0.0% | COM | 931142103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,346 | $894K | 0.9% | $23.31 | — | SPONSORED ADR | 05946K101 |
| NVS | NOVARTIS AG | 6,323 | $872K | 0.9% | $137.87 | — | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,914 | $769K | 0.8% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| EVR | EVERCORE INC | 2,232 | $759K | 0.8% | $320.89 | 0.0% | CLASS A | 29977A105 |
| JNJ | JOHNSON & JOHNSON | 3,600 | $745K | 0.7% | $197.01 | 0.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,824 | $743K | 0.7% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,151 | $738K | 0.7% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| MTG | MGIC INVT CORP WIS | 25,245 | $738K | 0.7% | $28.08 | 0.0% | COM | 552848103 |
| SAN | BANCO SANTANDER SA | 62,865 | $737K | 0.7% | $11.73 | — | ADR | 05964H105 |
| KGC | KINROSS GOLD CORP | 25,625 | $722K | 0.7% | $25.98 | 0.0% | COM | 496902404 |
| STT | STATE STR CORP | 5,475 | $706K | 0.7% | $118.97 | 0.0% | COM | 857477103 |
| FHI | FEDERATED HERMES INC | 13,502 | $703K | 0.7% | $50.31 | 0.0% | CL B | 314211103 |
| FTS | FORTIS INC | 13,257 | $689K | 0.7% | $50.83 | 0.0% | COM | 349553107 |
| NFLX | NETFLIX INC | 7,282 | $683K | 0.7% | $107.81 | 0.0% | COM | 64110L106 |
| UNM | UNUM GROUP | 7,890 | $612K | 0.6% | $76.48 | 0.0% | COM | 91529Y106 |
| SPYG | SPDR SERIES TRUST | 5,722 | $611K | 0.6% | $106.71 | — | STATE STREET SPD | 78464A409 |
| SKM | SK TELECOM CO LTD | 29,491 | $605K | 0.6% | $20.53 | — | SPONSORED ADR | 78440P306 |
| VTV | VANGUARD INDEX FDS | 3,126 | $597K | 0.6% | $191.00 | — | VALUE ETF | 922908744 |
| DAC | DANAOS CORPORATION | 6,222 | $586K | 0.6% | $92.12 | 0.0% | SHS | Y1968P121 |
| MA | MASTERCARD INCORPORATED | 1,025 | $585K | 0.6% | $558.95 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,493 | $570K | 0.6% | $227.54 | 0.0% | COM | 00287Y109 |
| WF | WOORI FINL GROUP INC | 9,634 | $566K | 0.6% | $58.79 | — | SPONSORED ADS | 981064108 |
| JHG | JANUS HENDERSON GROUP PLC | 11,741 | $559K | 0.6% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,142 | $558K | 0.6% | $181.03 | 0.0% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 2,166 | $557K | 0.6% | $239.49 | 0.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 6,972 | $537K | 0.5% | $73.79 | 0.0% | COM | 17275R102 |
| V | VISA INC | 1,494 | $524K | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CATY | CATHAY GEN BANCORP | 10,632 | $514K | 0.5% | $47.87 | 0.0% | COM | 149150104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,554 | $510K | 0.5% | $32.49 | 0.0% | COM CL A | Y27183600 |
| KT | KT CORP | 26,491 | $503K | 0.5% | $18.97 | — | SPONSORED ADR | 48268K101 |
| BHP | BHP GROUP LTD | 8,255 | $498K | 0.5% | $60.38 | — | SPONSORED ADS | 088606108 |
| SSB | SOUTHSTATE BK CORP | 5,117 | $482K | 0.5% | $91.84 | 0.0% | COM | 84472E102 |
| VIV | TELEFONICA BRASIL SA | 39,680 | $471K | 0.5% | $11.86 | — | SPONSORED ADS | 87936R205 |
| GLOF | ISHARES TR | 8,781 | $463K | 0.5% | $52.78 | — | GLOBAL EQUITY | 46434V316 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,123 | $463K | 0.5% | $220.94 | 0.0% | CL B | 913903100 |
| FULT | FULTON FINL CORP PA | 23,705 | $463K | 0.5% | $18.23 | 0.0% | COM | 360271100 |
| MFC | MANULIFE FINL CORP | 12,691 | $460K | 0.5% | $33.94 | 0.0% | COM | 56501R106 |
| GM | GENERAL MTRS CO | 5,643 | $459K | 0.5% | $70.40 | 0.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 3,676 | $451K | 0.4% | $120.88 | 0.0% | COM | 375558103 |
| EVRG | EVERGY INC | 6,154 | $446K | 0.4% | $75.45 | 0.0% | COM | 30034W106 |
| BBT | BEACON FINANCIAL CORP. | 16,855 | $444K | 0.4% | $24.93 | 0.0% | COM | 084680107 |
| SYF | SYNCHRONY FINANCIAL | 5,290 | $441K | 0.4% | $76.31 | 0.0% | COM | 87165B103 |
| MGA | MAGNA INTL INC | 8,223 | $438K | 0.4% | $48.87 | 0.0% | COM | 559222401 |
| AER | AERCAP HOLDINGS NV | 3,023 | $435K | 0.4% | $132.45 | 0.0% | SHS | N00985106 |
| VBR | VANGUARD INDEX FDS | 2,013 | $427K | 0.4% | $211.89 | — | SM CP VAL ETF | 922908611 |
| JLL | JONES LANG LASALLE INC | 1,261 | $424K | 0.4% | $313.44 | 0.0% | COM | 48020Q107 |
| UI | UBIQUITI INC | 760 | $421K | 0.4% | $632.60 | 0.0% | COM | 90353W103 |
| CTRA | COTERRA ENERGY INC | 15,011 | $395K | 0.4% | $25.10 | 0.0% | COM | 127097103 |
| CRM | SALESFORCE INC | 1,486 | $394K | 0.4% | $248.17 | 0.0% | COM | 79466L302 |
| SNA | SNAP ON INC | 1,141 | $393K | 0.4% | $340.47 | 0.0% | COM | 833034101 |
| AME | AMETEK INC | 1,894 | $389K | 0.4% | $194.36 | 0.0% | COM | 031100100 |
| SPYV | SPDR SERIES TRUST | 6,844 | $389K | 0.4% | $56.82 | — | STATE STREET SPD | 78464A508 |
| APH | AMPHENOL CORP NEW | 2,853 | $386K | 0.4% | $133.54 | 0.0% | CL A | 032095101 |
| APP | APPLOVIN CORP | 570 | $384K | 0.4% | $630.10 | 0.0% | COM CL A | 03831W108 |
| IX | ORIX CORP | 12,999 | $380K | 0.4% | $29.22 | — | SPONSORED ADR | 686330101 |
| PRG | PROG HOLDINGS INC | 12,868 | $379K | 0.4% | $29.73 | 0.0% | COM NPV | 74319R101 |
| CNO | CNO FINL GROUP INC | 8,870 | $377K | 0.4% | $40.61 | 0.0% | COM | 12621E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,512 | $375K | 0.4% | $74.65 | 0.0% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 6,441 | $371K | 0.4% | $59.36 | 0.0% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 347 | $371K | 0.4% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| HMC | HONDA MOTOR LTD | 12,402 | $366K | 0.4% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| CTAS | CINTAS CORP | 1,921 | $361K | 0.4% | $188.13 | 0.0% | COM | 172908105 |
| SPYM | SPDR SERIES TRUST | 4,452 | $357K | 0.4% | $80.22 | — | STATE STREET SPD | 78464A854 |
| PECO | PHILLIPS EDISON & CO INC | 10,001 | $357K | 0.4% | $35.66 | — | COMMON STOCK | 71844V201 |
| HD | HOME DEPOT INC | 1,036 | $357K | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| GSK | GSK PLC | 7,093 | $351K | 0.3% | $49.43 | — | SPONSORED ADR | 37733W204 |
| COST | COSTCO WHSL CORP NEW | 405 | $350K | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,960 | $349K | 0.3% | $83.87 | 0.0% | COM | 74251V102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,457 | $346K | 0.3% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| SGHC | SUPER GROUP SGHC LIMITED | 28,863 | $345K | 0.3% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| TEL | TE CONNECTIVITY PLC | 1,480 | $337K | 0.3% | $231.27 | 0.0% | ORD SHS | G87052109 |
| HCA | HCA HEALTHCARE INC | 716 | $334K | 0.3% | $463.73 | 0.0% | COM | 40412C101 |
| ORCL | ORACLE CORP | 1,697 | $331K | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| RGLD | ROYAL GOLD INC | 1,479 | $329K | 0.3% | $198.37 | 0.0% | COM | 780287108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,588 | $328K | 0.3% | $21.05 | — | SPONSORED ADR | 715684106 |
| DOV | DOVER CORP | 1,679 | $328K | 0.3% | $181.83 | 0.0% | COM | 260003108 |
| TJX | TJX COS INC NEW | 2,120 | $326K | 0.3% | $147.70 | 0.0% | COM | 872540109 |
| TRMB | TRIMBLE INC | 4,132 | $324K | 0.3% | $79.69 | 0.0% | COM | 896239100 |
| WSFS | WSFS FINL CORP | 5,844 | $323K | 0.3% | $54.72 | 0.0% | COM | 929328102 |
| FITB | FIFTH THIRD BANCORP | 6,752 | $319K | 0.3% | $43.65 | 0.0% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 1,113 | $318K | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,032 | $315K | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| SKYW | SKYWEST INC | 3,126 | $314K | 0.3% | $100.13 | 0.0% | COM | 830879102 |
| KLAC | KLA CORP | 257 | $312K | 0.3% | $1171.91 | 0.0% | COM NEW | 482480100 |
| IUSG | ISHARES TR | 1,834 | $308K | 0.3% | $167.94 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 2,547 | $307K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| AIZ | ASSURANT INC | 1,265 | $305K | 0.3% | $222.81 | 0.0% | COM | 04621X108 |
| QCOM | QUALCOMM INC | 1,774 | $303K | 0.3% | $170.79 | 0.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,124 | $303K | 0.3% | $97.14 | 0.0% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 16,931 | $302K | 0.3% | $17.82 | — | SPONSORED ADR | 456788108 |
| OMF | ONEMAIN HLDGS INC | 4,466 | $302K | 0.3% | $60.80 | 0.0% | COM | 68268W103 |
| TXT | TEXTRON INC | 3,453 | $301K | 0.3% | $83.66 | 0.0% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 2,523 | $293K | 0.3% | $110.50 | 0.0% | COM | 064058100 |
| WU | WESTERN UN CO | 31,390 | $292K | 0.3% | $9.31 | — | COM | 959802109 |
| ACT | ENACT HLDGS INC | 7,327 | $290K | 0.3% | $37.53 | 0.0% | COM | 29249E109 |
| ED | CONSOLIDATED EDISON INC | 2,893 | $287K | 0.3% | $98.79 | 0.0% | COM | 209115104 |
| VRSN | VERISIGN INC | 1,173 | $285K | 0.3% | $250.80 | 0.0% | COM | 92343E102 |
| VOD | VODAFONE GROUP PLC NEW | 21,511 | $284K | 0.3% | $13.21 | — | SPONSORED ADR | 92857W308 |
| MMM | 3M CO | 1,771 | $284K | 0.3% | $163.18 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 947 | $281K | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| RLI | RLI CORP | 4,374 | $280K | 0.3% | $61.46 | 0.0% | COM | 749607107 |
| PRDO | PERDOCEO ED CORP | 9,417 | $276K | 0.3% | $31.48 | 0.0% | COM | 71363P106 |
| PM | PHILIP MORRIS INTL INC | 1,679 | $272K | 0.3% | $153.57 | 0.0% | COM | 718172109 |
| UDR | UDR INC | 7,402 | $272K | 0.3% | $35.52 | 0.0% | COM | 902653104 |
| PIPR | PIPER SANDLER COMPANIES | 791 | $269K | 0.3% | $337.82 | 0.0% | COM | 724078100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,583 | $268K | 0.3% | $135.06 | 0.0% | COM NEW | 25264R207 |
| PG | PROCTER AND GAMBLE CO | 1,869 | $268K | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| VIPS | VIPSHOP HLDGS LTD | 15,127 | $268K | 0.3% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,687 | $267K | 0.3% | $46.07 | 0.0% | COM | 10948W103 |
| WB | WEIBO CORP | 25,902 | $265K | 0.3% | $10.22 | — | SPONSORED ADR | 948596101 |
| FOX | FOX CORP | 4,045 | $263K | 0.3% | $58.38 | 0.0% | CL B COM | 35137L204 |
| FINV | FINVOLUTION GROUP | 49,686 | $260K | 0.3% | $5.23 | — | SPONSORED ADS | 31810T101 |
| KB | KB FINL GROUP INC | 2,976 | $256K | 0.3% | $86.04 | — | SPONSORED ADR | 48241A105 |
| CAH | CARDINAL HEALTH INC | 1,233 | $253K | 0.3% | $187.72 | 0.0% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 374 | $253K | 0.3% | $681.02 | 0.0% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO. | 785 | $253K | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 3,159 | $253K | 0.3% | $80.03 | — | SPONSORED ADR | 767204100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,575 | $251K | 0.2% | $16.10 | — | SPONSORED ADS | 00215W100 |
| VMI | VALMONT INDS INC | 614 | $247K | 0.2% | $406.96 | 0.0% | COM | 920253101 |
| ACGL | ARCH CAP GROUP LTD | 2,577 | $247K | 0.2% | $91.50 | 0.0% | ORD | G0450A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,607 | $246K | 0.2% | $93.22 | 0.0% | COM NEW | 740367404 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,326 | $246K | 0.2% | $193.34 | 0.0% | ORD | M22465104 |
| FLEX | FLEX LTD | 4,061 | $245K | 0.2% | $61.77 | 0.0% | ORD | Y2573F102 |
| MRK | MERCK & CO INC | 2,277 | $242K | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| CNA | CNA FINL CORP | 5,017 | $240K | 0.2% | $45.85 | 0.0% | COM | 126117100 |
| CAT | CATERPILLAR INC | 418 | $239K | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 10,045 | $238K | 0.2% | $23.30 | 0.0% | COM | 440452100 |
| OTEX | OPEN TEXT CORP | 7,275 | $237K | 0.2% | $35.42 | 0.0% | COM | 683715106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,033 | $236K | 0.2% | $25.09 | 0.0% | COM | 12326C105 |
| ROL | ROLLINS INC | 3,918 | $235K | 0.2% | $58.66 | 0.0% | COM | 775711104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,043 | $235K | 0.2% | $33.67 | 0.0% | COM | 89214P109 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,462 | $235K | 0.2% | $39.22 | 0.0% | SHS | M6158M104 |
| AGO | ASSURED GUARANTY LTD | 2,606 | $234K | 0.2% | $86.24 | 0.0% | COM | G0585R106 |
| KMT | KENNAMETAL INC | 8,212 | $233K | 0.2% | $25.34 | 0.0% | COM | 489170100 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $231K | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 1,113 | $231K | 0.2% | $202.79 | 0.0% | COM | 351858105 |
| BPOP | POPULAR INC | 1,838 | $230K | 0.2% | $117.65 | 0.0% | COM NEW | 733174700 |
| BAC | BANK AMERICA CORP | 4,175 | $230K | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,888 | $228K | 0.2% | $37.24 | 0.0% | COM | 909907107 |
| FOXA | FOX CORP | 3,112 | $227K | 0.2% | $65.34 | 0.0% | CL A COM | 35137L105 |
| FICO | FAIR ISAAC CORP | 134 | $227K | 0.2% | $1721.38 | 0.0% | COM | 303250104 |
| DB | DEUTSCHE BANK A G | 5,832 | $225K | 0.2% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| COR | CENCORA INC | 655 | $221K | 0.2% | $340.62 | 0.0% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 450 | $221K | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| HAFN | HAFNIA LTD | 41,316 | $220K | 0.2% | $5.96 | 0.0% | SHS | Y2990R101 |
| HDB | HDFC BANK LTD | 5,977 | $218K | 0.2% | $36.54 | — | SPONSORED ADS | 40415F101 |
| RDY | DR REDDYS LABS LTD | 15,510 | $218K | 0.2% | $14.04 | — | ADR | 256135203 |
| GEV | GE VERNOVA INC | 332 | $217K | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| MLI | MUELLER INDS INC | 1,889 | $217K | 0.2% | $107.37 | 0.0% | COM | 624756102 |
| IQV | IQVIA HLDGS INC | 962 | $217K | 0.2% | $217.58 | 0.0% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,969 | $217K | 0.2% | $23.44 | 0.0% | COM | 42824C109 |
| TDC | TERADATA CORP DEL | 7,105 | $216K | 0.2% | $26.16 | 0.0% | COM | 88076W103 |
| FELE | FRANKLIN ELEC INC | 2,234 | $213K | 0.2% | $95.07 | 0.0% | COM | 353514102 |
| FDX | FEDEX CORP | 732 | $212K | 0.2% | $261.56 | 0.0% | COM | 31428X106 |
| GNTX | GENTEX CORP | 9,093 | $212K | 0.2% | $24.11 | 0.0% | COM | 371901109 |
| NVR | NVR INC | 29 | $211K | 0.2% | $7476.40 | 0.0% | COM | 62944T105 |
| MNDY | MONDAY COM LTD | 1,419 | $209K | 0.2% | $168.41 | 0.0% | SHS | M7S64H106 |
| TIMB | TIM S A | 10,674 | $208K | 0.2% | $19.45 | — | SPONSORED ADR | 88706T108 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,687 | $204K | 0.2% | $50.35 | 0.0% | COM STK | L6388F110 |
| ACN | ACCENTURE PLC IRELAND | 759 | $204K | 0.2% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 3,770 | $203K | 0.2% | $48.72 | 0.0% | COM NEW | 902973304 |
| CHDN | CHURCHILL DOWNS INC | 1,772 | $202K | 0.2% | $103.46 | 0.0% | COM | 171484108 |
| TPR | TAPESTRY INC | 1,579 | $202K | 0.2% | $114.03 | 0.0% | COM | 876030107 |
| ING | ING GROEP N.V. | 7,205 | $202K | 0.2% | $28.00 | — | SPONSORED ADR | 456837103 |
| IUSV | ISHARES TR | 1,961 | $201K | 0.2% | $102.54 | — | CORE S&P US VLU | 464287663 |
| RGA | REINSURANCE GRP OF AMERICA I | 987 | $201K | 0.2% | $193.39 | 0.0% | COM NEW | 759351604 |
| APLE | APPLE HOSPITALITY REIT INC | 12,225 | $146K | 0.1% | $11.93 | — | COM NEW | 03784Y200 |
| TFSL | TFS FINL CORP | 10,423 | $139K | 0.1% | $13.52 | 0.0% | COM | 87240R107 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,874 | $90,880 | 0.1% | $5.97 | 0.0% | COM | 703481101 |
| ALIT | ALIGHT INC | 27,017 | $52,683 | 0.1% | $2.46 | 0.0% | COM CL A | 01626W101 |
| TBLA | TABOOLA.COM LTD | 10,786 | $49,723 | 0.0% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| IAUX | I-80 GOLD CORP | 33,452 | $48,840 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| RIG | TRANSOCEAN LTD | 11,272 | $46,553 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,475 | $35,928 | 0.0% | $3.23 | 0.0% | COM | 762544104 |