CIK: 0001896148 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $93,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRONTIER COMMUNICATIONS PARE | 61,160 | $2,193 | 2.3% | $35.66 | — | COM | 35909D109 |
| DIS | DISNEY WALT CO | 16,070 | $1,586 | 1.7% | $106.27 | +0.0% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,950 | $1,581 | 1.7% | $246.42 | +0.9% | COM | 43300A203 |
| INFY | INFOSYS LTD | 81,570 | $1,489 | 1.6% | $19.34 | — | SPONSORED ADR | 456788108 |
| META | META PLATFORMS INC | 2,050 | $1,182 | 1.3% | $617.28 | +4.2% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 4,390 | $1,149 | 1.2% | $285.76 | -0.5% | COM | 052769106 |
| WMT | WALMART INC | 12,550 | $1,102 | 1.2% | $91.40 | +1.7% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 5,810 | $1,021 | 1.1% | $184.12 | -0.4% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 4,790 | $1,014 | 1.1% | $198.64 | -0.1% | COM | 438516106 |
| USB | US BANCORP DEL | 23,830 | $1,006 | 1.1% | $44.25 | -0.1% | COM NEW | 902973304 |
| MSCI | MSCI INC | 1,670 | $944 | 1.0% | $581.15 | -1.1% | COM | 55354G100 |
| AON | AON PLC | 2,230 | $890 | 1.0% | $380.72 | +0.2% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 3,060 | $834 | 0.9% | $255.81 | 0.0% | COM | 369550108 |
| MCO | MOODYS CORP | 1,710 | $796 | 0.9% | $476.79 | +0.4% | COM | 615369105 |
| PKG | PACKAGING CORP AMER | 4,010 | $794 | 0.8% | $222.77 | -6.5% | COM | 695156109 |
| ARGX | ARGENX SE | 1,340 | $793 | 0.8% | $591.86 | — | SPONSORED ADR | 04016X101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,530 | $760 | 0.8% | $100.54 | +0.2% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,470 | $742 | 0.8% | $166.70 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,300 | $742 | 0.8% | $156.24 | +3.7% | COM | 45866F104 |
| PNW | PINNACLE WEST CAP CORP | 7,750 | $738 | 0.8% | $85.50 | +1.0% | COM | 723484101 |
| NVR | NVR INC | 100 | $724 | 0.8% | $8356.04 | -9.0% | COM | 62944T105 |
| FISV | FISERV INC | 3,280 | $724 | 0.8% | $215.73 | +1.5% | COM | 337738108 |
| NOW | SERVICENOW INC | 900 | $717 | 0.8% | $192.96 | -0.1% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 4,010 | $707 | 0.8% | $201.71 | -3.8% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC | 6,290 | $705 | 0.8% | $100.53 | 0.0% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 6,480 | $702 | 0.8% | $130.35 | -2.8% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 17,060 | $690 | 0.7% | $39.95 | -3.7% | COM | 337932107 |
| LIN | LINDE PLC | 1,480 | $689 | 0.7% | $448.71 | -0.9% | SHS | G54950103 |
| EXC | EXELON CORP | 14,810 | $682 | 0.7% | $39.63 | +2.2% | COM | 30161N101 |
| MORN | MORNINGSTAR INC | 2,240 | $672 | 0.7% | $316.31 | -0.4% | COM | 617700109 |
| SHOP | SHOPIFY INC | 6,922 | $661 | 0.7% | $106.94 | +1.9% | CL A | 82509L107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,160 | $622 | 0.7% | $218.04 | -4.9% | COM NEW | 759351604 |
| HUBB | HUBBELL INC | 1,830 | $606 | 0.6% | $382.61 | 0.0% | COM | 443510607 |
| TJX | TJX COS INC NEW | 4,950 | $603 | 0.6% | $120.10 | 0.0% | COM | 872540109 |
| BAP | CREDICORP LTD | 3,130 | $583 | 0.6% | $176.11 | -0.2% | COM | G2519Y108 |
| CRM | SALESFORCE INC | 2,130 | $572 | 0.6% | $309.01 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 600 | $567 | 0.6% | $970.56 | 0.0% | COM | 22160K105 |
| IT | GARTNER INC | 1,350 | $567 | 0.6% | $502.92 | -2.0% | COM | 366651107 |
| AVGO | BROADCOM INC | 3,300 | $553 | 0.6% | $208.43 | +0.7% | COM | 11135F101 |
| — | KELLANOVA | 6,697 | $552 | 0.6% | $80.02 | 0.0% | COM | 487836108 |
| — | ENSTAR GROUP LIMITED | 1,660 | $552 | 0.6% | $329.02 | — | SHS | G3075P101 |
| CL | COLGATE PALMOLIVE CO | 5,840 | $547 | 0.6% | $89.46 | -1.8% | COM | 194162103 |
| CSX | CSX CORP | 18,540 | $546 | 0.6% | $31.31 | 0.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 7,820 | $530 | 0.6% | $55.69 | +4.1% | COM | 126650100 |
| TEAM | ATLASSIAN CORPORATION | 2,491 | $529 | 0.6% | $263.44 | +0.2% | CL A | 049468101 |
| BHP | BHP GROUP LTD | 10,730 | $521 | 0.6% | $48.72 | — | SPONSORED ADS | 088606108 |
| CNC | CENTENE CORP DEL | 8,520 | $517 | 0.6% | $60.74 | -0.5% | COM | 15135B101 |
| RDDT | REDDIT INC | 4,866 | $510 | 0.5% | $165.20 | +0.1% | CL A | 75734B100 |
| AXP | AMERICAN EXPRESS CO | 1,890 | $509 | 0.5% | $292.46 | 0.0% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 4,840 | $499 | 0.5% | $96.41 | -0.2% | COM | 68902V107 |
| FLUT | FLUTTER ENTMT PLC | 2,230 | $494 | 0.5% | $258.16 | +0.3% | SHS | G3643J108 |
| PEP | PEPSICO INC | 3,260 | $489 | 0.5% | $143.80 | -0.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,590 | $480 | 0.5% | $39.40 | +0.5% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 7,310 | $466 | 0.5% | $57.36 | -0.8% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 5,408 | $462 | 0.5% | $80.44 | 0.0% | COM | 29364G103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,940 | $451 | 0.5% | $83.78 | — | SPONS ADS REP | 191241108 |
| GOOGL | ALPHABET INC | 2,900 | $448 | 0.5% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 26,050 | $448 | 0.5% | $16.48 | -0.2% | COM | 69331C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,580 | $446 | 0.5% | $374.39 | -8.7% | CL A | 989207105 |
| GVA | GRANITE CONSTR INC | 5,870 | $443 | 0.5% | $86.22 | -3.1% | COM | 387328107 |
| TFC | TRUIST FINL CORP | 10,610 | $437 | 0.5% | $42.69 | 0.0% | COM | 89832Q109 |
| TYL | TYLER TECHNOLOGIES INC | 750 | $436 | 0.5% | $604.28 | -1.7% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 2,120 | $435 | 0.5% | $221.56 | -2.1% | COM | 235851102 |
| CMI | CUMMINS INC | 1,380 | $433 | 0.5% | $346.08 | 0.0% | COM | 231021106 |
| WEN | WENDYS CO | 28,890 | $423 | 0.5% | $16.91 | -11.0% | COM | 95058W100 |
| HOLX | HOLOGIC INC | 6,810 | $421 | 0.4% | $66.26 | 0.0% | COM | 436440101 |
| FITB | FIFTH THIRD BANCORP | 10,670 | $418 | 0.4% | $40.69 | 0.0% | COM | 316773100 |
| DTE | DTE ENERGY CO | 2,990 | $413 | 0.4% | $123.63 | 0.0% | COM | 233331107 |
| ZTS | ZOETIS INC | 2,500 | $412 | 0.4% | $171.71 | -4.2% | CL A | 98978V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,320 | $411 | 0.4% | $55.92 | +0.2% | FNF GROUP COM | 31620R303 |
| AER | AERCAP HOLDINGS NV | 4,010 | $410 | 0.4% | $98.29 | 0.0% | SHS | N00985106 |
| PM | PHILIP MORRIS INTL INC | 2,560 | $406 | 0.4% | $126.87 | +8.0% | COM | 718172109 |
| PRI | PRIMERICA INC | 1,380 | $393 | 0.4% | $283.50 | +0.5% | COM | 74164M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,550 | $392 | 0.4% | $67.18 | +0.1% | COM | 09061G101 |
| NDAQ | NASDAQ INC | 5,150 | $391 | 0.4% | $77.58 | +0.3% | COM | 631103108 |
| CPNG | COUPANG INC | 17,740 | $389 | 0.4% | $23.28 | -0.2% | CL A | 22266T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,520 | $388 | 0.4% | $76.06 | -0.6% | COM | 13646K108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,990 | $387 | 0.4% | $206.57 | 0.0% | CL A | 55825T103 |
| EXE | EXPAND ENERGY CORPORATION | 3,460 | $385 | 0.4% | $98.11 | +2.9% | COM | 165167735 |
| ORCL | ORACLE CORP | 2,750 | $384 | 0.4% | $162.35 | -0.5% | COM | 68389X105 |
| TRGP | TARGA RES CORP | 1,910 | $383 | 0.4% | $176.28 | +10.4% | COM | 87612G101 |
| IDA | IDACORP INC | 3,260 | $379 | 0.4% | $112.07 | +0.0% | COM | 451107106 |
| BIIB | BIOGEN INC | 2,760 | $378 | 0.4% | $150.32 | -4.9% | COM | 09062X103 |
| PCTY | PAYLOCITY HLDG CORP | 2,010 | $377 | 0.4% | $199.78 | 0.0% | COM | 70438V106 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $376 | 0.4% | $532.66 | +3.8% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 980 | $376 | 0.4% | $450.28 | -4.8% | COM | 00724F101 |
| SFM | SPROUTS FMRS MKT INC | 2,450 | $374 | 0.4% | $132.91 | +12.2% | COM | 85208M102 |
| SYY | SYSCO CORP | 4,980 | $374 | 0.4% | $71.30 | 0.0% | COM | 871829107 |
| CDW | CDW CORP | 2,330 | $373 | 0.4% | $179.25 | 0.0% | COM | 12514G108 |
| MRK | MERCK & CO INC | 4,150 | $373 | 0.4% | $90.12 | 0.0% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,100 | $372 | 0.4% | $322.30 | 0.0% | SHS | G96629103 |
| LMT | LOCKHEED MARTIN CORP | 830 | $371 | 0.4% | $494.87 | -9.4% | COM | 539830109 |
| FTI | TECHNIPFMC PLC | 11,690 | $370 | 0.4% | $29.02 | +2.7% | COM | G87110105 |
| KBR | KBR INC | 7,430 | $370 | 0.4% | $55.11 | -4.5% | COM | 48242W106 |
| LAD | LITHIA MTRS INC | 1,250 | $367 | 0.4% | $340.81 | -0.1% | COM | 536797103 |
| WAB | WABTEC | 2,010 | $365 | 0.4% | $192.50 | -0.8% | COM | 929740108 |
| WDFC | WD 40 CO | 1,470 | $359 | 0.4% | $243.08 | -4.6% | COM | 929236107 |
| WCN | WASTE CONNECTIONS INC | 1,830 | $357 | 0.4% | $180.68 | +2.0% | COM | 94106B101 |
| VLTO | VERALTO CORP | 3,650 | $356 | 0.4% | $99.37 | 0.0% | COM SHS | 92338C103 |
| PNR | PENTAIR PLC | 4,060 | $355 | 0.4% | $94.88 | -0.4% | SHS | G7S00T104 |
| GPN | GLOBAL PMTS INC | 3,601 | $353 | 0.4% | $103.45 | 0.0% | COM | 37940X102 |
| AN | AUTONATION INC | 2,140 | $347 | 0.4% | $172.72 | +3.3% | COM | 05329W102 |
| MSI | MOTOROLA SOLUTIONS INC | 790 | $346 | 0.4% | $468.46 | -5.7% | COM NEW | 620076307 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,840 | $346 | 0.4% | $183.53 | -1.0% | CL B | 913903100 |
| FLS | FLOWSERVE CORP | 7,010 | $342 | 0.4% | $56.34 | -0.7% | COM | 34354P105 |
| CHWY | CHEWY INC | 10,490 | $341 | 0.4% | $35.87 | 0.0% | CL A | 16679L109 |
| EZPW | EZCORP INC | 22,970 | $338 | 0.4% | $12.32 | +7.1% | CL A NON VTG | 302301106 |
| GOOG | ALPHABET INC | 2,160 | $337 | 0.4% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| OC | OWENS CORNING NEW | 2,360 | $337 | 0.4% | $173.80 | -4.9% | COM | 690742101 |
| AME | AMETEK INC | 1,950 | $336 | 0.4% | $180.71 | -0.0% | COM | 031100100 |
| FTNT | FORTINET INC | 3,480 | $335 | 0.4% | $98.92 | +2.5% | COM | 34959E109 |
| CW | CURTISS WRIGHT CORP | 1,050 | $333 | 0.4% | $336.76 | 0.0% | COM | 231561101 |
| ENSG | ENSIGN GROUP INC | 2,570 | $333 | 0.4% | $139.01 | -4.9% | COM | 29358P101 |
| CTAS | CINTAS CORP | 1,590 | $327 | 0.3% | $206.74 | -4.3% | COM | 172908105 |
| EQT | EQT CORP | 6,030 | $322 | 0.3% | $50.54 | 0.0% | COM | 26884L109 |
| ECL | ECOLAB INC | 1,270 | $322 | 0.3% | $245.53 | +1.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $321 | 0.3% | $291.55 | +1.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 870 | $319 | 0.3% | $380.72 | 0.0% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $317 | 0.3% | $834.60 | -18.0% | COM | 75886F107 |
| IEX | IDEX CORP | 1,750 | $317 | 0.3% | $196.61 | 0.0% | COM | 45167R104 |
| CCK | CROWN HLDGS INC | 3,510 | $313 | 0.3% | $89.91 | -3.9% | COM | 228368106 |
| — | CHAMPIONX CORPORATION | 10,450 | $311 | 0.3% | $28.85 | — | COM | 15872M104 |
| NYT | NEW YORK TIMES CO | 6,270 | $311 | 0.3% | $53.75 | -7.7% | CL A | 650111107 |
| AMZN | AMAZON COM INC | 1,620 | $308 | 0.3% | $205.04 | +5.8% | COM | 023135106 |
| — | PARAMOUNT GLOBAL | 25,420 | $304 | 0.3% | $11.09 | — | CLASS B COM | 92556H206 |
| AEP | AMERICAN ELEC PWR CO INC | 2,780 | $304 | 0.3% | $96.04 | +2.5% | COM | 025537101 |
| EWBC | EAST WEST BANCORP INC | 3,370 | $302 | 0.3% | $93.93 | -1.2% | COM | 27579R104 |
| — | NORDSTROM INC | 12,320 | $301 | 0.3% | $24.45 | — | COM | 655664100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,809 | $301 | 0.3% | $13.02 | — | SPONSORED ADR | 204429104 |
| EVR | EVERCORE INC | 1,496 | $299 | 0.3% | $262.48 | -6.1% | CLASS A | 29977A105 |
| LNG | CHENIERE ENERGY INC | 1,290 | $299 | 0.3% | $225.16 | 0.0% | COM NEW | 16411R208 |
| CHDN | CHURCHILL DOWNS INC | 2,680 | $298 | 0.3% | $121.89 | -2.3% | COM | 171484108 |
| DVN | DEVON ENERGY CORP NEW | 7,950 | $297 | 0.3% | $35.48 | -2.5% | COM | 25179M103 |
| HLI | HOULIHAN LOKEY INC | 1,841 | $297 | 0.3% | $172.98 | -1.9% | CL A | 441593100 |
| WM | WASTE MGMT INC DEL | 1,280 | $296 | 0.3% | $211.11 | +3.4% | COM | 94106L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,260 | $295 | 0.3% | $135.91 | +0.4% | COM | 538034109 |
| — | CYBERARK SOFTWARE LTD | 870 | $294 | 0.3% | $338.00 | — | SHS | M2682V108 |
| CHH | CHOICE HOTELS INTL INC | 2,162 | $287 | 0.3% | $141.11 | 0.0% | COM | 169905106 |
| GLW | CORNING INC | 6,210 | $284 | 0.3% | $47.98 | +1.2% | COM | 219350105 |
| EG | EVEREST GROUP LTD | 780 | $283 | 0.3% | $363.83 | -3.9% | COM | G3223R108 |
| RBLX | ROBLOX CORP | 4,790 | $279 | 0.3% | $59.06 | +6.4% | CL A | 771049103 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,070 | $277 | 0.3% | $38.47 | — | SPON ADR NEW11 | 17133Q502 |
| NMIH | NMI HLDGS INC | 7,682 | $277 | 0.3% | $38.14 | -4.7% | COM | 629209305 |
| CMCSA | COMCAST CORP NEW | 7,370 | $272 | 0.3% | $35.04 | 0.0% | CL A | 20030N101 |
| UAL | UNITED AIRLS HLDGS INC | 3,910 | $270 | 0.3% | $91.90 | +2.8% | COM | 910047109 |
| BRBR | BELLRING BRANDS INC | 3,560 | $265 | 0.3% | $72.06 | +1.9% | COMMON STOCK | 07831C103 |
| RDWR | RADWARE LTD | 12,250 | $265 | 0.3% | $22.47 | -0.5% | ORD | M81873107 |
| IOSP | INNOSPEC INC | 2,770 | $262 | 0.3% | $103.54 | 0.0% | COM | 45768S105 |
| VTS | VITESSE ENERGY INC | 10,660 | $262 | 0.3% | $25.75 | -0.6% | COMMON STOCK | 92852X103 |
| RH | RH | 1,100 | $258 | 0.3% | $349.05 | -0.8% | COM | 74967X103 |
| WEX | WEX INC | 1,640 | $258 | 0.3% | $165.36 | -0.4% | COM | 96208T104 |
| ACT | ENACT HLDGS INC | 7,350 | $255 | 0.3% | $33.33 | -1.7% | COM | 29249E109 |
| DAL | DELTA AIR LINES INC DEL | 5,840 | $255 | 0.3% | $58.56 | +0.1% | COM NEW | 247361702 |
| — | AMEDISYS INC | 2,720 | $252 | 0.3% | $91.11 | — | COM | 023436108 |
| FIX | COMFORT SYS USA INC | 780 | $251 | 0.3% | $426.47 | -5.7% | COM | 199908104 |
| LRCX | LAM RESEARCH CORP | 3,450 | $251 | 0.3% | $77.49 | +0.8% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 740 | $249 | 0.3% | $393.53 | -8.8% | SHS | G8994E103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,111 | $247 | 0.3% | $17.77 | +0.1% | CL A | 828359109 |
| AMSF | AMERISAFE INC | 4,696 | $247 | 0.3% | $48.19 | -0.8% | COM | 03071H100 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,750 | $246 | 0.3% | $24.57 | -1.4% | CL A | 559663109 |
| MSFT | MICROSOFT CORP | 650 | $244 | 0.3% | $422.35 | -4.1% | COM | 594918104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,400 | $241 | 0.3% | $187.86 | -4.2% | COM | 92828Q109 |
| A | AGILENT TECHNOLOGIES INC | 2,060 | $241 | 0.3% | $133.94 | 0.0% | COM | 00846U101 |
| EHC | ENCOMPASS HEALTH CORP | 2,370 | $240 | 0.3% | $97.38 | -0.4% | COM | 29261A100 |
| AEE | AMEREN CORP | 2,380 | $239 | 0.3% | $93.72 | 0.0% | COM | 023608102 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,349 | $239 | 0.3% | $17.41 | +1.2% | COM | 680277100 |
| C | CITIGROUP INC | 3,350 | $238 | 0.3% | $65.38 | +14.0% | COM NEW | 172967424 |
| AMX | AMERICA MOVIL SAB DE CV | 16,720 | $238 | 0.3% | $14.24 | — | SPON ADS RP CL B | 02390A101 |
| TSCO | TRACTOR SUPPLY CO | 4,310 | $237 | 0.3% | $55.43 | -2.7% | COM | 892356106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,440 | $237 | 0.3% | $50.96 | -0.3% | CL A | 499049104 |
| SRE | SEMPRA | 3,300 | $235 | 0.3% | $76.14 | -0.8% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 2,120 | $234 | 0.3% | $94.78 | +0.5% | COM | 209115104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,660 | $234 | 0.2% | $146.25 | 0.0% | COM | 04247X102 |
| CLS | CELESTICA INC | 2,960 | $233 | 0.2% | $100.91 | +5.1% | COM | 15101Q207 |
| ABBV | ABBVIE INC | 1,110 | $233 | 0.2% | $188.64 | +0.4% | COM | 00287Y109 |
| QCRH | QCR HOLDINGS INC | 3,250 | $232 | 0.2% | $77.87 | -2.4% | COM | 74727A104 |
| MARA | MARA HOLDINGS INC | 20,070 | $231 | 0.2% | $17.79 | -10.6% | COM | 565788106 |
| VMC | VULCAN MATLS CO | 970 | $226 | 0.2% | $259.26 | -2.7% | COM | 929160109 |
| ICLR | ICON PLC | 1,290 | $226 | 0.2% | $204.01 | -5.0% | SHS | G4705A100 |
| KSPI | KASPI KZ JSC | 2,410 | $224 | 0.2% | $92.97 | — | SPONSORED ADS | 48581R205 |
| CSCO | CISCO SYS INC | 3,591 | $222 | 0.2% | $60.10 | 0.0% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 2,740 | $220 | 0.2% | $81.59 | 0.0% | SHS | G51502105 |
| ABNB | AIRBNB INC | 1,820 | $217 | 0.2% | $134.52 | -0.4% | COM CL A | 009066101 |
| BBD | BANCO BRADESCO S A | 96,830 | $216 | 0.2% | $2.18 | — | SP ADR PFD NEW | 059460303 |
| ARM | ARM HOLDINGS PLC | 2,020 | $216 | 0.2% | $115.40 | — | SPONSORED ADS | 042068205 |
| KGC | KINROSS GOLD CORP | 17,080 | $215 | 0.2% | $9.99 | +12.3% | COM | 496902404 |
| ONTF | ON24 INC | 41,415 | $215 | 0.2% | $6.33 | -2.0% | COM | 68339B104 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,911 | $213 | 0.2% | $44.14 | +3.0% | COM | 06417N103 |
| CBRE | CBRE GROUP INC | 1,630 | $213 | 0.2% | $133.68 | +1.7% | CL A | 12504L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,360 | $213 | 0.2% | $38.72 | — | SPON ADR SER B | 833635105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,280 | $212 | 0.2% | $44.00 | +12.1% | COM CL A | 45841N107 |
| JEF | JEFFERIES FINL GROUP INC | 3,920 | $210 | 0.2% | $65.74 | 0.0% | COM | 47233W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,600 | $209 | 0.2% | $14.34 | — | SPONSORED ADR | 71654V408 |
| MS | MORGAN STANLEY | 1,787 | $208 | 0.2% | $123.90 | +1.6% | COM NEW | 617446448 |
| PLXS | PLEXUS CORP | 1,620 | $208 | 0.2% | $142.76 | -1.5% | COM | 729132100 |
| CLH | CLEAN HARBORS INC | 1,050 | $207 | 0.2% | $218.84 | 0.0% | COM | 184496107 |
| KBH | KB HOME | 3,560 | $207 | 0.2% | $62.51 | 0.0% | COM | 48666K109 |
| SUZ | SUZANO S A | 22,190 | $206 | 0.2% | $9.29 | — | SPON ADS | 86959K105 |
| TECK | TECK RESOURCES LTD | 5,650 | $206 | 0.2% | $44.17 | -6.1% | CL B | 878742204 |
| AXS | AXIS CAP HLDGS LTD | 2,040 | $204 | 0.2% | $88.32 | +3.6% | SHS | G0692U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 840 | $204 | 0.2% | $230.57 | +0.6% | COM | 11133T103 |
| LPLA | LPL FINL HLDGS INC | 620 | $203 | 0.2% | $327.89 | +6.2% | COM | 50212V100 |
| TSLA | TESLA INC | 780 | $202 | 0.2% | $326.47 | +2.1% | COM | 88160R101 |
| ONON | ON HLDG AG | 4,600 | $202 | 0.2% | $52.81 | -0.5% | NAMEN AKT A | H5919C104 |
| D | DOMINION ENERGY INC | 3,600 | $202 | 0.2% | $54.04 | -2.4% | COM | 25746U109 |
| TELFY | TELEFONICA S A | 43,220 | $201 | 0.2% | $4.43 | — | SPONSORED ADR | 879382208 |
| ORI | OLD REP INTL CORP | 5,100 | $200 | 0.2% | $33.47 | +0.7% | COM | 680223104 |
| — | AMCOR PLC | 20,500 | $199 | 0.2% | $9.64 | 0.0% | ORD | G0250X107 |
| YALA | YALLA GROUP LTD | 38,060 | $199 | 0.2% | $4.27 | — | ADS | 98459U103 |
| IVZ | INVESCO LTD | 12,680 | $192 | 0.2% | $16.82 | -2.3% | SHS | G491BT108 |
| AGRO | ADECOAGRO S A | 15,128 | $169 | 0.2% | $10.34 | -2.7% | COM | L00849106 |
| GCMG | GCM GROSVENOR INC | 12,206 | $161 | 0.2% | $12.34 | +4.8% | COM CL A | 36831E108 |
| VALE | VALE S A | 16,020 | $160 | 0.2% | $9.66 | — | SPONSORED ADS | 91912E105 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,300 | $142 | 0.2% | $11.21 | -2.9% | COM CL A1 | 00436Q106 |
| VMD | VIEMED HEALTHCARE INC | 19,110 | $139 | 0.1% | $8.07 | -2.7% | COM | 92663R105 |
| — | WIDEOPENWEST INC | 27,160 | $134 | 0.1% | $4.96 | — | COM | 96758W101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,050 | $134 | 0.1% | $7.37 | +3.1% | COM | 53228F101 |
| FLG | FLAGSTAR FINANCIAL INC | 11,240 | $131 | 0.1% | $10.90 | +2.9% | COM NEW | 649445400 |
| UMC | UNITED MICROELECTRONICS CORP | 16,450 | $118 | 0.1% | $6.49 | — | SPON ADR NEW | 910873405 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,590 | $116 | 0.1% | $4.13 | — | ADS REP 1 UNIT | 05967A107 |
| — | VEREN INC | 17,071 | $113 | 0.1% | $6.51 | — | COM NEW | 92340V107 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,522 | $112 | 0.1% | $9.28 | +0.3% | COM | G8807B106 |
| SOUN | SOUNDHOUND AI INC | 13,740 | $112 | 0.1% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| — | COMPANHIA PARANAENSE DE ENER | 13,902 | $102 | 0.1% | $6.78 | — | SPON ADS | 20441B605 |
| CRCT | CRICUT INC | 19,675 | $101 | 0.1% | $4.91 | -1.9% | COM CL A | 22658D100 |
| PTON | PELOTON INTERACTIVE INC | 15,740 | $99 | 0.1% | $7.84 | +0.2% | CL A COM | 70614W100 |
| AG | FIRST MAJESTIC SILVER CORP | 14,780 | $99 | 0.1% | $5.95 | 0.0% | COM | 32076V103 |
| RGTI | RIGETTI COMPUTING INC | 12,480 | $99 | 0.1% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| CLSK | CLEANSPARK INC | 14,640 | $98 | 0.1% | $11.45 | -17.3% | COM NEW | 18452B209 |
| VIV | TELEFONICA BRASIL SA | 10,912 | $95 | 0.1% | $8.19 | — | NEW ADR | 87936R205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,800 | $95 | 0.1% | $8.01 | -4.7% | SHS CLASS -A - | G0457F107 |
| APLD | APPLIED DIGITAL CORP | 16,760 | $94 | 0.1% | $7.98 | -1.6% | COM NEW | 038169207 |
| RIOT | RIOT PLATFORMS INC | 12,940 | $92 | 0.1% | $10.81 | -4.1% | COM | 767292105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,670 | $88 | 0.1% | $7.81 | +3.3% | COM | 09058V103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,730 | $86 | 0.1% | $3.39 | +18.9% | COM | 98422E103 |
| LAW | CS DISCO INC | 20,033 | $82 | 0.1% | $5.30 | -8.4% | COM | 126327105 |
| PLTK | PLAYTIKA HLDG CORP | 15,090 | $78 | 0.1% | $7.14 | -12.2% | COM | 72815L107 |
| WTI | W & T OFFSHORE INC | 48,500 | $75 | 0.1% | $1.88 | -12.5% | COM | 92922P106 |
| WIT | WIPRO LTD | 23,980 | $73 | 0.1% | $3.15 | — | SPON ADR 1 SH | 97651M109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,680 | $72 | 0.1% | $7.29 | 0.0% | CL A | 75629V104 |
| BLZE | BACKBLAZE INC | 14,730 | $71 | 0.1% | $6.43 | -4.2% | COM CL A | 05637B105 |
| — | LUCID GROUP INC | 29,150 | $71 | 0.1% | $3.02 | — | COM | 549498103 |
| BAK | BRASKEM S A | 17,600 | $68 | 0.1% | $3.86 | — | SP ADR PFD A | 105532105 |
| RIG | TRANSOCEAN LTD | 20,780 | $66 | 0.1% | $3.85 | -8.8% | REGISTERED SHS | H8817H100 |
| GGB | GERDAU SA | 22,930 | $65 | 0.1% | $2.86 | — | SPON ADR REP PFD | 373737105 |
| — | WOLFSPEED INC | 20,740 | $63 | 0.1% | $3.79 | — | COM | 977852102 |
| IREN | IREN LIMITED | 10,290 | $63 | 0.1% | $10.08 | -3.4% | ORDINARY SHARES | Q4982L109 |
| EXFY | EXPENSIFY INC | 18,790 | $57 | 0.1% | $2.91 | +19.6% | COM CL A | 30219Q106 |
| MQ | MARQETA INC | 13,106 | $54 | 0.1% | $4.00 | -1.5% | CLASS A COM | 57142B104 |
| CERS | CERUS CORP | 38,655 | $54 | 0.1% | $1.70 | -1.3% | COM | 157085101 |
| TBLA | TABOOLA.COM LTD | 17,620 | $52 | 0.1% | $3.57 | -4.3% | ORD SHS | M8744T106 |
| SNDL | SNDL INC | 35,520 | $50 | 0.1% | $1.73 | -1.8% | COM | 83307B101 |
| GTE | GRAN TIERRA ENERGY INC | 10,070 | $50 | 0.1% | $6.45 | -11.1% | COM | 38500T200 |
| INDO | INDONESIA ENERGY CORP LTD | 17,717 | $49 | 0.1% | $3.05 | -7.0% | ORD SHS | G4760X102 |
| — | BERRY CORP | 14,050 | $45 | 0.0% | $3.66 | — | COM | 08579X101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,736 | $45 | 0.0% | $4.13 | -13.9% | COM | 03237H101 |
| FLL | FULL HSE RESORTS INC | 10,748 | $45 | 0.0% | $4.73 | +0.1% | COM | 359678109 |
| OPTU | ALTICE USA INC | 15,490 | $41 | 0.0% | $2.57 | +5.1% | CL A | 02156K103 |
| — | BRF SA | 11,950 | $41 | 0.0% | $3.50 | — | SPONSORED ADR | 10552T107 |
| — | AZUL S A | 24,990 | $41 | 0.0% | $1.65 | — | SPONSR ADR PFD | 05501U106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,250 | $40 | 0.0% | $5.38 | -4.7% | COM | 75689M101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,090 | $40 | 0.0% | $3.97 | +1.1% | COM NEW | 42806J700 |
| UPLD | UPLAND SOFTWARE INC | 13,510 | $39 | 0.0% | $3.72 | +2.0% | COM | 91544A109 |
| LGVN | LONGEVERON INC | 24,560 | $38 | 0.0% | $1.76 | -7.2% | CL A NEW | 54303L203 |
| TV | GRUPO TELEVISA S A B | 21,400 | $37 | 0.0% | $1.74 | — | SPON ADR REP ORD | 40049J206 |
| ABEV | AMBEV SA | 14,300 | $33 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,670 | $33 | 0.0% | $3.68 | -14.9% | COM | 71601V105 |
| BZFD | BUZZFEED INC | 15,080 | $32 | 0.0% | $2.62 | -8.9% | CL A NEW | 12430A300 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,340 | $31 | 0.0% | $2.46 | -9.3% | COM CL A | 65345M108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,170 | $31 | 0.0% | $2.01 | -16.1% | COM | 84920Y106 |
| GROY | GOLD ROYALTY CORP | 20,810 | $30 | 0.0% | $1.34 | +1.5% | COMMON SHARES | 38071H106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,950 | $30 | 0.0% | $3.75 | -16.9% | COM | 203668108 |
| ARAY | ACCURAY INC | 15,050 | $27 | 0.0% | $1.94 | +7.8% | COM | 004397105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,800 | $26 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| — | TRUECAR INC | 16,240 | $26 | 0.0% | $3.32 | — | COM | 89785L107 |
| DSX | DIANA SHIPPING INC | 16,395 | $26 | 0.0% | $1.78 | 0.0% | COM | Y2066G104 |
| REI | RING ENERGY INC | 22,120 | $25 | 0.0% | $1.50 | -13.1% | COM | 76680V108 |
| BARK | BARK INC | 16,200 | $23 | 0.0% | $1.75 | -0.2% | COM | 68622E104 |
| GPRO | GOPRO INC | 32,800 | $22 | 0.0% | $1.18 | -25.3% | CL A | 38268T103 |
| OPK | OPKO HEALTH INC | 12,290 | $20 | 0.0% | $1.65 | 0.0% | COM | 68375N103 |
| HUMA | HUMACYTE INC | 11,180 | $19 | 0.0% | $4.07 | -7.7% | COM | 44486Q103 |
| — | AMARIN CORP PLC | 37,360 | $17 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,030 | $15 | 0.0% | $3.22 | -25.9% | COM CL A | 46333X108 |
| PRPL | PURPLE INNOVATION INC | 16,710 | $13 | 0.0% | $0.91 | +1.8% | COM | 74640Y106 |
| NINEQ | NINE ENERGY SERVICE INC | 10,100 | $11 | 0.0% | $1.18 | +4.2% | COM | 65441V101 |
| — | SUNNOVA ENERGY INTL INC. | 15,130 | $6 | 0.0% | $1.02 | — | COM | 86745K104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,150 | $5 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| — | FIBROGEN INC | 14,440 | $4 | 0.0% | $0.45 | — | COM | 31572Q808 |
| BCAB | BIOATLA INC | 11,710 | $4 | 0.0% | $0.56 | -23.6% | COM | 09077B104 |