Location: Mill Valley, CA
CIK: 0002012032 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 97,303 | $18.15M | 3.7% | $113.87 | +63.5% | COM | 67066G104 |
| AAPL | APPLE INC | 53,369 | $14.51M | 2.9% | $200.17 | +34.1% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,902 | $13.95M | 2.8% | $115.16 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 20,915 | $13.12M | 2.7% | $440.24 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 25,758 | $12.46M | 2.5% | $381.11 | +31.3% | COM | 594918104 |
| DFAW | DIMENSIONAL ETF TRUST | 163,549 | $12.1M | 2.4% | $59.09 | — | WORLD EQUITY ETF | 25434V617 |
| AMZN | AMAZON COM INC | 48,584 | $11.21M | 2.3% | $165.22 | +38.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,398 | $7.74M | 1.6% | $396.35 | +25.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 20,640 | $6.477M | 1.3% | $164.52 | +74.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,552 | $6.12M | 1.2% | $150.06 | +90.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 13,439 | $6.044M | 1.2% | $258.47 | +71.5% | COM | 88160R101 |
| RDDT | REDDIT INC | 24,616 | $5.658M | 1.1% | $107.13 | +96.3% | CL A | 75734B100 |
| META | META PLATFORMS INC | 8,433 | $5.567M | 1.1% | $478.08 | +39.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 14,348 | $4.966M | 1.0% | $185.13 | +92.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,379 | $3.668M | 0.7% | $475.34 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 32,198 | $3.587M | 0.7% | $85.33 | +25.6% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,871 | $3.37M | 0.7% | $53.66 | — | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,592 | $3.127M | 0.6% | $43.24 | +318.7% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 3,353 | $2.892M | 0.6% | $612.92 | +47.8% | COM | 22160K105 |
| CB | CHUBB LIMITED | 9,252 | $2.888M | 0.6% | $278.95 | +4.8% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 9,581 | $2.735M | 0.6% | $149.95 | +53.0% | COM | 595112103 |
| LLY | ELI LILLY & CO | 2,455 | $2.639M | 0.5% | $654.62 | +46.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,322 | $2.553M | 0.5% | $47.26 | +0.6% | COM | 110122108 |
| TEAM | ATLASSIAN CORPORATION | 15,600 | $2.529M | 0.5% | $156.92 | 0.0% | CL A | 049468101 |
| CNC | CENTENE CORP DEL | 61,111 | $2.515M | 0.5% | $40.21 | -6.9% | COM | 15135B101 |
| MRK | MERCK & CO INC | 22,993 | $2.42M | 0.5% | $89.15 | +4.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 16,363 | $2.348M | 0.5% | $142.28 | +2.5% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,680 | $2.334M | 0.5% | $110.89 | — | SPONSORED ADS | 874039100 |
| PCG | PG&E CORP | 141,645 | $2.276M | 0.5% | $15.72 | +1.3% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO. | 6,973 | $2.247M | 0.5% | $167.09 | +85.2% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 8,883 | $2.153M | 0.4% | $208.51 | +6.6% | COM | 14040H105 |
| EIX | EDISON INTL | 34,952 | $2.098M | 0.4% | $56.22 | +2.0% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 9,830 | $2.052M | 0.4% | $186.55 | +3.3% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 8,642 | $1.978M | 0.4% | $218.58 | +0.4% | COM | 235851102 |
| FIX | COMFORT SYS USA INC | 2,117 | $1.976M | 0.4% | $640.59 | +44.1% | COM | 199908104 |
| ORCL | ORACLE CORP | 10,126 | $1.974M | 0.4% | $190.31 | +25.1% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 1,752 | $1.874M | 0.4% | $854.89 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 13,595 | $1.874M | 0.4% | $121.68 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 22,700 | $1.846M | 0.4% | $49.74 | +41.5% | COM | 37045V100 |
| APP | APPLOVIN CORP | 2,699 | $1.819M | 0.4% | $87.51 | +620.1% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 5,870 | $1.808M | 0.4% | $179.95 | +67.2% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 13,265 | $1.8M | 0.4% | $127.24 | -2.1% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 8,617 | $1.783M | 0.4% | $157.53 | +25.1% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 13,437 | $1.761M | 0.4% | $104.19 | +32.1% | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS | 5,186 | $1.739M | 0.4% | $245.67 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 14,322 | $1.724M | 0.3% | $103.25 | +11.9% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 11,096 | $1.704M | 0.3% | $129.62 | +13.9% | COM | 872540109 |
| NOW | SERVICENOW INC | 10,997 | $1.685M | 0.3% | $170.78 | +0.4% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 29,766 | $1.637M | 0.3% | $38.16 | +38.0% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 7,235 | $1.631M | 0.3% | $184.63 | +17.8% | COM | 46266C105 |
| FDX | FEDEX CORP | 5,513 | $1.592M | 0.3% | $234.96 | +11.3% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 8,134 | $1.581M | 0.3% | $146.61 | +17.0% | COM | 445658107 |
| BKNG | BOOKING HOLDINGS INC | 293 | $1.569M | 0.3% | $4428.23 | +16.0% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 7,119 | $1.562M | 0.3% | $178.05 | +37.1% | COM SHS | 833445109 |
| EXPE | EXPEDIA GROUP INC | 5,407 | $1.532M | 0.3% | $178.06 | +38.7% | COM NEW | 30212P303 |
| PGR | PROGRESSIVE CORP | 6,702 | $1.526M | 0.3% | $197.38 | +7.6% | COM | 743315103 |
| INTC | INTEL CORP | 41,119 | $1.517M | 0.3% | $21.64 | +74.5% | COM | 458140100 |
| VRSN | VERISIGN INC | 6,182 | $1.502M | 0.3% | $233.68 | +7.3% | COM | 92343E102 |
| PM | PHILIP MORRIS INTL INC | 9,328 | $1.496M | 0.3% | $141.08 | +8.9% | COM | 718172109 |
| USB | US BANCORP DEL | 28,027 | $1.496M | 0.3% | $46.27 | +5.3% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 15,436 | $1.447M | 0.3% | $103.52 | +4.1% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 28,346 | $1.44M | 0.3% | $40.73 | +6.3% | CL B | 35671D857 |
| C | CITIGROUP INC | 12,231 | $1.427M | 0.3% | $75.33 | +37.6% | COM NEW | 172967424 |
| V | VISA INC | 4,032 | $1.414M | 0.3% | $257.26 | +32.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 4,040 | $1.414M | 0.3% | $427.73 | -20.5% | COM | 00724F101 |
| LIN | LINDE PLC | 3,310 | $1.412M | 0.3% | $418.13 | +2.2% | SHS | G54950103 |
| ILMN | ILLUMINA INC | 10,714 | $1.405M | 0.3% | $93.47 | +25.6% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 1,593 | $1.401M | 0.3% | $453.05 | +79.5% | COM | 38141G104 |
| INCY | INCYTE CORP | 14,118 | $1.394M | 0.3% | $68.15 | +42.0% | COM | 45337C102 |
| LVS | LAS VEGAS SANDS CORP | 20,875 | $1.359M | 0.3% | $61.19 | 0.0% | COM | 517834107 |
| FTI | TECHNIPFMC PLC | 30,449 | $1.357M | 0.3% | $36.07 | +17.0% | COM | G87110105 |
| DAL | DELTA AIR LINES INC DEL | 19,402 | $1.346M | 0.3% | $51.76 | +20.7% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 8,317 | $1.339M | 0.3% | $69.16 | +132.2% | CL A SUB VTG SHS | 82509L107 |
| ROP | ROPER TECHNOLOGIES INC | 3,007 | $1.339M | 0.3% | $477.40 | -3.2% | COM | 776696106 |
| RBLX | ROBLOX CORP | 16,493 | $1.336M | 0.3% | $79.88 | +32.9% | CL A | 771049103 |
| WCN | WASTE CONNECTIONS INC | 7,562 | $1.326M | 0.3% | $172.81 | 0.0% | COM | 94106B101 |
| RY | ROYAL BK CDA | 7,539 | $1.285M | 0.3% | $118.96 | +29.1% | COM | 780087102 |
| AMP | AMERIPRISE FINL INC | 2,553 | $1.252M | 0.3% | $473.82 | 0.0% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 1,913 | $1.25M | 0.3% | $433.34 | +40.5% | COM | 36828A101 |
| HSBC | HSBC HLDGS PLC | 15,744 | $1.239M | 0.3% | $55.01 | — | SPON ADR NEW | 404280406 |
| APH | AMPHENOL CORP NEW | 9,104 | $1.23M | 0.2% | $67.66 | +97.4% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,728 | $1.227M | 0.2% | $120.14 | +86.9% | COM | 007903107 |
| EXEL | EXELIXIS INC | 27,811 | $1.219M | 0.2% | $34.20 | +21.0% | COM | 30161Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,558 | $1.217M | 0.2% | $188.39 | -1.0% | COM | 571748102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,403 | $1.213M | 0.2% | $193.36 | +33.9% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 2,124 | $1.213M | 0.2% | $443.81 | +25.9% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 8,264 | $1.19M | 0.2% | $143.98 | +5.6% | COM | 23331A109 |
| MEDP | MEDPACE HLDGS INC | 2,115 | $1.188M | 0.2% | $443.08 | +28.1% | COM | 58506Q109 |
| ABBV | ABBVIE INC | 5,049 | $1.154M | 0.2% | $148.76 | +53.0% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 6,686 | $1.152M | 0.2% | $68.62 | +120.8% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 11,592 | $1.15M | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 3,395 | $1.143M | 0.2% | $319.56 | +6.7% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 1,849 | $1.136M | 0.2% | $467.81 | — | UNIT SER 1 | 46090E103 |
| ZM | ZOOM COMMUNICATIONS INC | 12,947 | $1.117M | 0.2% | $81.06 | +3.8% | CL A | 98980L101 |
| ANF | ABERCROMBIE & FITCH CO | 8,847 | $1.114M | 0.2% | $81.93 | +6.7% | CL A | 002896207 |
| DKNG | DRAFTKINGS INC NEW | 32,168 | $1.109M | 0.2% | $35.31 | -6.8% | COM CL A | 26142V105 |
| TPR | TAPESTRY INC | 8,655 | $1.106M | 0.2% | $81.46 | +40.0% | COM | 876030107 |
| MLI | MUELLER INDS INC | 9,393 | $1.078M | 0.2% | $99.91 | +7.5% | COM | 624756102 |
| BCS | BARCLAYS PLC | 42,188 | $1.074M | 0.2% | $18.07 | — | ADR | 06738E204 |
| UL | UNILEVER PLC | 16,029 | $1.048M | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| GDDY | GODADDY INC | 8,391 | $1.041M | 0.2% | $131.04 | -1.2% | CL A | 380237107 |
| THC | TENET HEALTHCARE CORP | 5,215 | $1.036M | 0.2% | $182.28 | +10.9% | COM NEW | 88033G407 |
| UNH | UNITEDHEALTH GROUP INC | 3,126 | $1.032M | 0.2% | $398.36 | -15.4% | COM | 91324P102 |
| UBS | UBS GROUP AG | 22,206 | $1.028M | 0.2% | $31.68 | +27.5% | SHS | H42097107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,105 | $1.026M | 0.2% | $428.51 | +8.7% | COM | 91307C102 |
| ESTC | ELASTIC N V | 13,569 | $1.024M | 0.2% | $82.19 | -0.7% | ORD SHS | N14506104 |
| NEM | NEWMONT CORP | 10,248 | $1.023M | 0.2% | $71.58 | +26.0% | COM | 651639106 |
| OMC | OMNICOM GROUP INC | 12,657 | $1.022M | 0.2% | $75.76 | 0.0% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 17,298 | $1.01M | 0.2% | $45.86 | +16.8% | COM | 174610105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,100 | $1.007M | 0.2% | $134.80 | +7.5% | COM | 64125C109 |
| CRM | SALESFORCE INC | 3,793 | $1.005M | 0.2% | $242.08 | +2.5% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 17,096 | $1.002M | 0.2% | $55.43 | -1.5% | CL A | 902494103 |
| BBY | BEST BUY INC | 14,791 | $990K | 0.2% | $73.59 | +2.5% | COM | 086516101 |
| CAT | CATERPILLAR INC | 1,723 | $987K | 0.2% | $395.14 | +40.6% | COM | 149123101 |
| HUBS | HUBSPOT INC | 2,458 | $986K | 0.2% | $447.09 | -7.3% | COM | 443573100 |
| SAP | SAP SE | 4,039 | $981K | 0.2% | $190.63 | — | SPON ADR | 803054204 |
| AON | AON PLC | 2,729 | $963K | 0.2% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 34,467 | $947K | 0.2% | $26.93 | -0.1% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 2,688 | $945K | 0.2% | $333.99 | +8.8% | COM | 863667101 |
| SAN | BANCO SANTANDER SA | 80,227 | $941K | 0.2% | $5.97 | — | ADR | 05964H105 |
| HAS | HASBRO INC | 11,316 | $928K | 0.2% | $77.45 | +0.7% | COM | 418056107 |
| TOL | TOLL BROTHERS INC | 6,810 | $921K | 0.2% | $106.22 | +27.8% | COM | 889478103 |
| UAL | UNITED AIRLS HLDGS INC | 8,223 | $919K | 0.2% | $101.05 | 0.0% | COM | 910047109 |
| PG | PROCTER AND GAMBLE CO | 6,402 | $917K | 0.2% | $150.10 | -2.0% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 9,739 | $917K | 0.2% | $77.43 | +9.1% | COM NEW | 891160509 |
| MDB | MONGODB INC | 2,175 | $913K | 0.2% | $240.73 | +51.1% | CL A | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 1,884 | $911K | 0.2% | $456.24 | +4.4% | COM | 539830109 |
| LYG | LLOYDS BANKING GROUP PLC | 171,907 | $911K | 0.2% | $3.69 | — | SPONSORED ADR | 539439109 |
| AMT | AMERICAN TOWER CORP NEW | 5,125 | $900K | 0.2% | $184.08 | -2.1% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 6,958 | $898K | 0.2% | $129.62 | +3.4% | COM | 718546104 |
| VEEV | VEEVA SYS INC | 4,021 | $898K | 0.2% | $249.32 | +6.4% | CL A COM | 922475108 |
| NWG | NATWEST GROUP PLC | 51,027 | $893K | 0.2% | $14.06 | — | SPONS ADR | 639057207 |
| IT | GARTNER INC | 3,537 | $892K | 0.2% | $297.04 | -19.0% | COM | 366651107 |
| VRT | VERTIV HOLDINGS CO | 5,491 | $890K | 0.2% | $110.87 | +56.6% | COM CL A | 92537N108 |
| FDS | FACTSET RESH SYS INC | 3,064 | $889K | 0.2% | $280.03 | 0.0% | COM | 303075105 |
| EME | EMCOR GROUP INC | 1,450 | $887K | 0.2% | $521.16 | +24.2% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 9,232 | $887K | 0.2% | $89.63 | +8.4% | SHS | G5960L103 |
| TXT | TEXTRON INC | 10,173 | $887K | 0.2% | $77.30 | +8.2% | COM | 883203101 |
| ADSK | AUTODESK INC | 2,967 | $878K | 0.2% | $291.18 | +3.9% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 6,596 | $876K | 0.2% | $107.39 | +3.8% | COM | 256677105 |
| BWA | BORGWARNER INC | 19,430 | $876K | 0.2% | $35.74 | +22.2% | COM | 099724106 |
| KMX | CARMAX INC | 22,520 | $870K | 0.2% | $39.99 | 0.0% | COM | 143130102 |
| SONY | SONY GROUP CORP | 33,982 | $870K | 0.2% | $29.91 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 3,238 | $869K | 0.2% | $290.51 | -12.5% | SHS CLASS A | G1151C101 |
| AXS | AXIS CAP HLDGS LTD | 7,934 | $850K | 0.2% | $97.14 | +2.3% | SHS | G0692U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,910 | $848K | 0.2% | $36.17 | 0.0% | COM | 169656105 |
| CSCO | CISCO SYS INC | 10,944 | $843K | 0.2% | $51.54 | +43.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,448 | $843K | 0.2% | $310.91 | +17.3% | COM | 437076102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,796 | $837K | 0.2% | $14.43 | — | SPONSORED ADS | 606822104 |
| GSK | GSK PLC | 17,030 | $835K | 0.2% | $42.95 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 8,899 | $829K | 0.2% | $45.09 | +92.1% | COM | 949746101 |
| LYFT | LYFT INC | 42,776 | $829K | 0.2% | $15.57 | +33.5% | CL A COM | 55087P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,813 | $828K | 0.2% | $13.56 | — | SPONSORED ADR | 86562M209 |
| LECO | LINCOLN ELEC HLDGS INC | 3,442 | $825K | 0.2% | $215.05 | +10.1% | COM | 533900106 |
| JCI | JOHNSON CTLS INTL PLC | 6,823 | $817K | 0.2% | $86.21 | +33.2% | SHS | G51502105 |
| INVH | INVITATION HOMES INC | 29,396 | $817K | 0.2% | $27.64 | 0.0% | COM | 46187W107 |
| CMI | CUMMINS INC | 1,598 | $816K | 0.2% | $370.78 | +25.8% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 3,807 | $815K | 0.2% | $194.89 | — | ADS | 892331307 |
| CCK | CROWN HLDGS INC | 7,914 | $815K | 0.2% | $96.08 | +1.3% | COM | 228368106 |
| STE | STERIS PLC | 3,177 | $805K | 0.2% | $244.38 | +2.8% | SHS USD | G8473T100 |
| BTI | BRITISH AMERN TOB PLC | 14,162 | $802K | 0.2% | $46.26 | — | SPONSORED ADR | 110448107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,488 | $802K | 0.2% | $58.60 | -7.1% | COM | 09061G101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,904 | $796K | 0.2% | $103.29 | +13.9% | COM | 025537101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,997 | $794K | 0.2% | $423.16 | +4.6% | COM | 02043Q107 |
| DIS | DISNEY WALT CO | 6,975 | $794K | 0.2% | $96.42 | +13.6% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,293 | $789K | 0.2% | $59.51 | +20.4% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 4,264 | $785K | 0.2% | $189.69 | +6.4% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 4,542 | $777K | 0.2% | $89.39 | +73.8% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 1,007 | $772K | 0.2% | $779.08 | +0.3% | COM | 29444U700 |
| RTX | RTX CORPORATION | 4,183 | $767K | 0.2% | $94.37 | +83.7% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 13,139 | $767K | 0.2% | $64.84 | 0.0% | COM | 70450Y103 |
| SF | STIFEL FINL CORP | 6,028 | $755K | 0.2% | $119.59 | 0.0% | COM | 860630102 |
| HON | HONEYWELL INTL INC | 3,779 | $737K | 0.1% | $189.21 | +3.1% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 4,340 | $736K | 0.1% | $121.31 | +38.4% | COM | 008474108 |
| AZN | ASTRAZENECA PLC | 7,996 | $735K | 0.1% | $72.72 | — | SPONSORED ADR | 046353108 |
| TFC | TRUIST FINL CORP | 14,852 | $731K | 0.1% | $38.75 | +18.2% | COM | 89832Q109 |
| ING | ING GROEP N.V. | 25,693 | $719K | 0.1% | $20.57 | — | SPONSORED ADR | 456837103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,705 | $715K | 0.1% | $56.99 | +19.3% | COM | 064149107 |
| SHEL | SHELL PLC | 9,726 | $715K | 0.1% | $67.58 | — | SPON ADS | 780259305 |
| GLW | CORNING INC | 8,074 | $707K | 0.1% | $48.23 | +78.3% | COM | 219350105 |
| DB | DEUTSCHE BANK A G | 18,313 | $706K | 0.1% | $28.32 | +27.4% | NAMEN AKT | D18190898 |
| TW | TRADEWEB MKTS INC | 6,552 | $705K | 0.1% | $107.35 | 0.0% | CL A | 892672106 |
| MKTX | MARKETAXESS HLDGS INC | 3,881 | $703K | 0.1% | $169.50 | 0.0% | COM | 57060D108 |
| QCOM | QUALCOMM INC | 4,096 | $701K | 0.1% | $158.05 | +8.1% | COM | 747525103 |
| T | AT&T INC | 27,933 | $694K | 0.1% | $19.54 | +29.4% | COM | 00206R102 |
| CRH | CRH PLC | 5,521 | $689K | 0.1% | $91.64 | +30.0% | ORD | G25508105 |
| OTIS | OTIS WORLDWIDE CORP | 7,863 | $687K | 0.1% | $89.25 | 0.0% | COM | 68902V107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,320 | $675K | 0.1% | $193.39 | 0.0% | COM NEW | 759351604 |
| TEL | TE CONNECTIVITY PLC | 2,961 | $674K | 0.1% | $160.77 | +43.9% | ORD SHS | G87052109 |
| RKT | ROCKET COS INC | 34,698 | $672K | 0.1% | $17.88 | 0.0% | COM CL A | 77311W101 |
| COP | CONOCOPHILLIPS | 7,170 | $671K | 0.1% | $97.78 | -7.9% | COM | 20825C104 |
| KO | COCA COLA CO | 9,567 | $669K | 0.1% | $56.51 | +22.8% | COM | 191216100 |
| VLTO | VERALTO CORP | 6,699 | $668K | 0.1% | $100.28 | +0.7% | COM SHS | 92338C103 |
| EOG | EOG RES INC | 6,358 | $668K | 0.1% | $108.83 | -1.5% | COM | 26875P101 |
| HPQ | HP INC | 29,965 | $668K | 0.1% | $25.25 | 0.0% | COM | 40434L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,550 | $666K | 0.1% | $12.61 | — | SPONSORED ADR | 05946K101 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $665K | 0.1% | $396.68 | +34.2% | COM NEW | 46120E602 |
| MTG | MGIC INVT CORP WIS | 22,660 | $662K | 0.1% | $26.84 | +4.6% | COM | 552848103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,946 | $662K | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| AXP | AMERICAN EXPRESS CO | 1,784 | $660K | 0.1% | $185.73 | +92.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,219 | $657K | 0.1% | $195.26 | +53.0% | COM | 459200101 |
| CHWY | CHEWY INC | 19,868 | $657K | 0.1% | $37.55 | -7.5% | CL A | 16679L109 |
| NET | CLOUDFLARE INC | 3,327 | $656K | 0.1% | $168.25 | +25.7% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 2,132 | $652K | 0.1% | $268.56 | +13.6% | COM | 580135101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,460 | $651K | 0.1% | $96.25 | +1.2% | SH BEN INT NEW | 313745101 |
| ADT | ADT INC DEL | 80,578 | $650K | 0.1% | $8.36 | -1.1% | COM | 00090Q103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 87,939 | $644K | 0.1% | $4.65 | — | SPONSORED ADR | 60687Y109 |
| AMAT | APPLIED MATLS INC | 2,483 | $638K | 0.1% | $152.07 | +57.5% | COM | 038222105 |
| DOV | DOVER CORP | 3,250 | $635K | 0.1% | $174.56 | +4.2% | COM | 260003108 |
| BHP | BHP GROUP LTD | 10,441 | $630K | 0.1% | $59.49 | — | SPONSORED ADS | 088606108 |
| ED | CONSOLIDATED EDISON INC | 6,338 | $629K | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| MAA | MID-AMER APT CMNTYS INC | 4,464 | $620K | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,999 | $617K | 0.1% | $83.87 | 0.0% | COM | 74251V102 |
| DASH | DOORDASH INC | 2,725 | $617K | 0.1% | $194.09 | +20.9% | CL A | 25809K105 |
| PINS | PINTEREST INC | 23,715 | $614K | 0.1% | $31.17 | -7.6% | CL A | 72352L106 |
| ETN | EATON CORP PLC | 1,925 | $613K | 0.1% | $273.25 | +29.7% | SHS | G29183103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,531 | $612K | 0.1% | $188.03 | -2.8% | COM | 562750109 |
| POR | PORTLAND GEN ELEC CO | 12,680 | $609K | 0.1% | $44.37 | +5.4% | COM NEW | 736508847 |
| SYY | SYSCO CORP | 8,166 | $602K | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| HST | HOST HOTELS & RESORTS INC | 33,928 | $602K | 0.1% | $15.71 | +7.8% | COM | 44107P104 |
| SPGI | S&P GLOBAL INC | 1,144 | $598K | 0.1% | $413.40 | +19.5% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,911 | $596K | 0.1% | $54.94 | -0.3% | COM SHS | 31620R303 |
| ABT | ABBOTT LABS | 4,750 | $595K | 0.1% | $103.65 | +22.8% | COM | 002824100 |
| B | BARRICK MNG CORP | 13,646 | $594K | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| HCA | HCA HEALTHCARE INC | 1,269 | $592K | 0.1% | $375.42 | +23.5% | COM | 40412C101 |
| TTE | TOTALENERGIES SE | 9,037 | $591K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| CFLT | CONFLUENT INC | 19,420 | $587K | 0.1% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| MCK | MCKESSON CORP | 705 | $578K | 0.1% | $673.80 | +21.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 3,793 | $578K | 0.1% | $144.93 | +4.5% | COM | 166764100 |
| BBWI | BATH & BODY WORKS INC | 28,715 | $577K | 0.1% | $21.72 | 0.0% | COM | 070830104 |
| SYF | SYNCHRONY FINANCIAL | 6,901 | $576K | 0.1% | $60.45 | +26.2% | COM | 87165B103 |
| ORI | OLD REP INTL CORP | 12,612 | $576K | 0.1% | $34.66 | +17.8% | COM | 680223104 |
| SCHW | SCHWAB CHARLES CORP | 5,747 | $574K | 0.1% | $69.87 | +35.6% | COM | 808513105 |
| PKG | PACKAGING CORP AMER | 2,775 | $572K | 0.1% | $202.14 | +0.1% | COM | 695156109 |
| PLD | PROLOGIS INC. | 4,457 | $569K | 0.1% | $117.24 | +5.6% | COM | 74340W103 |
| INTU | INTUIT | 856 | $567K | 0.1% | $604.15 | +9.4% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 937 | $567K | 0.1% | $417.06 | +31.8% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 15,321 | $561K | 0.1% | $31.98 | +8.6% | COM | 25179M103 |
| NTRA | NATERA INC | 2,440 | $559K | 0.1% | $178.23 | +17.0% | COM | 632307104 |
| TRV | TRAVELERS COMPANIES INC | 1,921 | $557K | 0.1% | $251.68 | +11.5% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 19,710 | $557K | 0.1% | $21.48 | +22.4% | COM | 406216101 |
| MTZ | MASTEC INC | 2,553 | $555K | 0.1% | $158.79 | +32.2% | COM | 576323109 |
| RL | RALPH LAUREN CORP | 1,552 | $549K | 0.1% | $259.45 | +31.1% | CL A | 751212101 |
| CI | THE CIGNA GROUP | 1,988 | $547K | 0.1% | $283.12 | -1.4% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 2,807 | $546K | 0.1% | $209.99 | 0.0% | COM NEW | 16411R208 |
| MMM | 3M CO | 3,382 | $541K | 0.1% | $152.85 | +6.8% | COM | 88579Y101 |
| OVV | OVINTIV INC | 13,767 | $540K | 0.1% | $40.35 | -3.9% | COM | 69047Q102 |
| IAUM | ISHARES GOLD TR | 12,521 | $538K | 0.1% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| DDOG | DATADOG INC | 3,940 | $536K | 0.1% | $112.43 | +40.6% | CL A COM | 23804L103 |
| KGC | KINROSS GOLD CORP | 18,942 | $533K | 0.1% | $20.12 | +29.1% | COM | 496902404 |
| NTNX | NUTANIX INC | 10,292 | $532K | 0.1% | $66.27 | -7.8% | CL A | 67059N108 |
| CART | MAPLEBEAR INC | 11,805 | $531K | 0.1% | $44.84 | -8.7% | COM | 565394103 |
| MELI | MERCADOLIBRE INC | 263 | $530K | 0.1% | $2217.16 | -5.3% | COM | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,058 | $529K | 0.1% | $78.50 | +4.8% | COM | 00971T101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,167 | $527K | 0.1% | $55.97 | +12.2% | COM NEW | 668074305 |
| GILD | GILEAD SCIENCES INC | 4,291 | $527K | 0.1% | $73.30 | +64.9% | COM | 375558103 |
| BALL | BALL CORP | 9,941 | $527K | 0.1% | $49.09 | 0.0% | COM | 058498106 |
| MSCI | MSCI INC | 916 | $526K | 0.1% | $570.11 | -1.8% | COM | 55354G100 |
| WF | WOORI FINL GROUP INC | 8,893 | $523K | 0.1% | $30.56 | — | SPONSORED ADS | 981064108 |
| RF | REGIONS FINANCIAL CORP NEW | 19,239 | $521K | 0.1% | $25.37 | 0.0% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 6,469 | $519K | 0.1% | $61.35 | +34.5% | COM | 65339F101 |
| TER | TERADYNE INC | 2,681 | $519K | 0.1% | $131.35 | +30.6% | COM | 880770102 |
| MS | MORGAN STANLEY | 2,921 | $519K | 0.1% | $89.49 | +86.0% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 1,308 | $509K | 0.1% | $346.58 | +19.3% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,430 | $501K | 0.1% | $314.93 | +6.9% | COM | 036752103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,944 | $499K | 0.1% | $121.40 | — | CL A | 512816109 |
| HQY | HEALTHEQUITY INC | 5,447 | $499K | 0.1% | $95.21 | +0.5% | COM | 42226A107 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,465 | $498K | 0.1% | $61.13 | 0.0% | COM | 87724P106 |
| NUE | NUCOR CORP | 3,046 | $497K | 0.1% | $117.44 | +27.5% | COM | 670346105 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,079 | $495K | 0.1% | $44.69 | — | COM | 36467J108 |
| BK | BANK NEW YORK MELLON CORP | 4,259 | $494K | 0.1% | $88.32 | +25.1% | COM | 064058100 |
| GIS | GENERAL MLS INC | 10,624 | $494K | 0.1% | $47.46 | 0.0% | COM | 370334104 |
| HDB | HDFC BANK LTD | 13,492 | $493K | 0.1% | $52.40 | — | SPONSORED ADS | 40415F101 |
| HOOD | ROBINHOOD MKTS INC | 4,310 | $487K | 0.1% | $109.62 | +18.6% | COM CL A | 770700102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,188 | $485K | 0.1% | $43.46 | +1.8% | ORD SHS | G4474Y214 |
| CR | CRANE COMPANY | 2,601 | $480K | 0.1% | $177.12 | +4.6% | COMMON STOCK | 224408104 |
| COO | COOPER COS INC | 5,801 | $475K | 0.1% | $74.85 | 0.0% | COM | 216648501 |
| BLK | BLACKROCK INC | 443 | $474K | 0.1% | $1009.34 | +7.9% | COM | 09290D101 |
| ITT | ITT INC | 2,731 | $474K | 0.1% | $179.17 | 0.0% | COM | 45073V108 |
| HAE | HAEMONETICS CORP MASS | 5,866 | $470K | 0.1% | $67.19 | 0.0% | COM | 405024100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,451 | $468K | 0.1% | $159.19 | +19.8% | COM | 04247X102 |
| TRU | TRANSUNION | 5,453 | $468K | 0.1% | $82.11 | 0.0% | COM | 89400J107 |
| TTC | TORO CO | 5,936 | $467K | 0.1% | $76.50 | -3.4% | COM | 891092108 |
| ECL | ECOLAB INC | 1,775 | $466K | 0.1% | $254.18 | +4.5% | COM | 278865100 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,108 | $462K | 0.1% | $82.27 | +6.7% | COM | 88224Q107 |
| UBER | UBER TECHNOLOGIES INC | 5,657 | $462K | 0.1% | $60.26 | +49.4% | COM | 90353T100 |
| EXAS | EXACT SCIENCES CORP | 4,547 | $462K | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| CW | CURTISS WRIGHT CORP | 836 | $461K | 0.1% | $452.85 | +23.1% | COM | 231561101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,116 | $457K | 0.1% | $75.57 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 2,078 | $457K | 0.1% | $215.39 | -1.3% | COM | 94106L109 |
| SNDK | SANDISK CORP | 1,914 | $454K | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| VZ | VERIZON COMMUNICATIONS INC | 11,128 | $453K | 0.1% | $34.25 | +18.2% | COM | 92343V104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,942 | $453K | 0.1% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| BPOP | POPULAR INC | 3,629 | $452K | 0.1% | $105.37 | +11.7% | COM NEW | 733174700 |
| FLR | FLUOR CORP NEW | 11,387 | $451K | 0.1% | $44.24 | 0.0% | COM | 343412102 |
| IBN | ICICI BANK LIMITED | 15,059 | $449K | 0.1% | $24.58 | — | ADR | 45104G104 |
| NDAQ | NASDAQ INC | 4,616 | $448K | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| EVR | EVERCORE INC | 1,311 | $446K | 0.1% | $230.89 | +39.0% | CLASS A | 29977A105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,412 | $445K | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| GAP | GAP INC | 17,337 | $444K | 0.1% | $22.50 | +7.0% | COM | 364760108 |
| USFD | US FOODS HLDG CORP | 5,834 | $439K | 0.1% | $71.34 | +5.3% | COM | 912008109 |
| TMUS | T-MOBILE US INC | 2,164 | $439K | 0.1% | $153.21 | +37.9% | COM | 872590104 |
| CIEN | CIENA CORP | 1,876 | $439K | 0.1% | $110.34 | +75.8% | COM NEW | 171779309 |
| BOX | BOX INC | 14,307 | $428K | 0.1% | $32.79 | -4.3% | CL A | 10316T104 |
| ACGL | ARCH CAP GROUP LTD | 4,434 | $425K | 0.1% | $91.50 | 0.0% | ORD | G0450A105 |
| AME | AMETEK INC | 2,070 | $425K | 0.1% | $174.13 | +11.6% | COM | 031100100 |
| CHAT | TIDAL TRUST II | 7,195 | $424K | 0.1% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| COKE | COCA COLA CONS INC | 2,760 | $423K | 0.1% | $127.04 | +15.2% | COM | 191098102 |
| WELL | WELLTOWER INC | 2,267 | $421K | 0.1% | $125.09 | +49.1% | COM | 95040Q104 |
| ESNT | ESSENT GROUP LTD | 6,468 | $420K | 0.1% | $58.89 | +5.4% | COM | G3198U102 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,772 | $420K | 0.1% | $69.87 | +5.9% | COM | 74275K108 |
| NYT | NEW YORK TIMES CO | 6,047 | $420K | 0.1% | $61.82 | 0.0% | CL A | 650111107 |
| CRBG | COREBRIDGE FINL INC | 13,848 | $418K | 0.1% | $30.55 | 0.0% | COM | 21871X109 |
| NTRS | NORTHERN TR CORP | 3,058 | $418K | 0.1% | $130.74 | 0.0% | COM | 665859104 |
| FLS | FLOWSERVE CORP | 6,014 | $417K | 0.1% | $47.07 | +36.1% | COM | 34354P105 |
| ITW | ILLINOIS TOOL WKS INC | 1,686 | $415K | 0.1% | $249.66 | -0.8% | COM | 452308109 |
| FTNT | FORTINET INC | 5,215 | $414K | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| VTR | VENTAS INC | 5,332 | $413K | 0.1% | $74.98 | 0.0% | COM | 92276F100 |
| SNX | TD SYNNEX CORPORATION | 2,745 | $412K | 0.1% | $152.83 | 0.0% | COM | 87162W100 |
| TFX | TELEFLEX INCORPORATED | 3,350 | $409K | 0.1% | $120.73 | +0.2% | COM | 879369106 |
| BIIB | BIOGEN INC | 2,315 | $407K | 0.1% | $127.27 | +28.4% | COM | 09062X103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,294 | $407K | 0.1% | $9.41 | — | SPONSORED ADS | 00215W100 |
| WMB | WILLIAMS COS INC | 6,746 | $406K | 0.1% | $54.09 | +11.0% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 1,404 | $405K | 0.1% | $236.78 | +21.9% | COM | 655844108 |
| TXRH | TEXAS ROADHOUSE INC | 2,425 | $403K | 0.1% | $175.42 | -3.8% | COM | 882681109 |
| — | DAYFORCE INC | 5,782 | $400K | 0.1% | $68.83 | 0.0% | COM | 15677J108 |
| ADI | ANALOG DEVICES INC | 1,474 | $400K | 0.1% | $209.25 | +19.8% | COM | 032654105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,922 | $398K | 0.1% | $100.88 | 0.0% | COM | 109194100 |
| AMGN | AMGEN INC | 1,212 | $397K | 0.1% | $265.20 | +19.1% | COM | 031162100 |
| AN | AUTONATION INC | 1,903 | $393K | 0.1% | $192.02 | +8.3% | COM | 05329W102 |
| ALLE | ALLEGION PLC | 2,461 | $392K | 0.1% | $148.80 | +12.0% | ORD SHS | G0176J109 |
| ETSY | ETSY INC | 6,990 | $388K | 0.1% | $60.34 | +1.1% | COM | 29786A106 |
| ROKU | ROKU INC | 3,565 | $387K | 0.1% | $94.94 | +6.9% | COM CL A | 77543R102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,046 | $386K | 0.1% | $64.67 | +51.6% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 567 | $384K | 0.1% | $495.37 | +37.5% | COM | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC | 2,927 | $381K | 0.1% | $140.11 | -3.6% | COM | 30225T102 |
| AER | AERCAP HOLDINGS NV | 2,649 | $381K | 0.1% | $132.45 | 0.0% | SHS | N00985106 |
| JLL | JONES LANG LASALLE INC | 1,128 | $380K | 0.1% | $313.44 | 0.0% | COM | 48020Q107 |
| TREX | TREX CO INC | 10,817 | $379K | 0.1% | $40.45 | 0.0% | COM | 89531P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,545 | $379K | 0.1% | $37.63 | — | COM | 681936100 |
| WAB | WABTEC | 1,772 | $378K | 0.1% | $205.33 | 0.0% | COM | 929740108 |
| SON | SONOCO PRODS CO | 8,602 | $375K | 0.1% | $41.17 | 0.0% | COM | 835495102 |
| FERG | FERGUSON ENTERPRISES INC | 1,685 | $375K | 0.1% | $195.22 | +21.9% | COMMON STOCK NEW | 31488V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,582 | $374K | 0.1% | $20.68 | +13.3% | COM | 42824C109 |
| AEG | AEGON LTD | 48,405 | $373K | 0.1% | $7.50 | — | AMER REG 1 CERT | 0076CA104 |
| SU | SUNCOR ENERGY INC NEW | 8,363 | $371K | 0.1% | $42.26 | 0.0% | COM | 867224107 |
| SNY | SANOFI SA | 7,642 | $370K | 0.1% | $49.56 | — | SPONSORED ADR | 80105N105 |
| PCTY | PAYLOCITY HLDG CORP | 2,423 | $370K | 0.1% | $148.78 | 0.0% | COM | 70438V106 |
| IXUS | ISHARES TR | 4,362 | $369K | 0.1% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| WIT | WIPRO LTD | 129,294 | $367K | 0.1% | $4.45 | — | SPON ADR 1 SH | 97651M109 |
| AR | ANTERO RESOURCES CORP | 10,638 | $367K | 0.1% | $33.87 | 0.0% | COM | 03674X106 |
| UNP | UNION PAC CORP | 1,579 | $365K | 0.1% | $215.83 | +5.3% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 2,227 | $362K | 0.1% | $143.40 | +30.0% | COM | 56585A102 |
| INFY | INFOSYS LTD | 20,261 | $361K | 0.1% | $18.24 | — | SPONSORED ADR | 456788108 |
| J | JACOBS SOLUTIONS INC | 2,718 | $360K | 0.1% | $124.60 | +17.5% | COM | 46982L108 |
| XSW | SPDR SERIES TRUST | 1,918 | $359K | 0.1% | $150.33 | — | STATE STREET SPD | 78464A599 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,245 | $358K | 0.1% | $244.32 | +11.4% | COM | 43300A203 |
| NNN | NNN REIT INC | 8,990 | $356K | 0.1% | $42.96 | — | COM | 637417106 |
| MLM | MARTIN MARIETTA MATLS INC | 572 | $356K | 0.1% | $519.50 | +19.6% | COM | 573284106 |
| ASB | ASSOCIATED BANC CORP | 13,797 | $355K | 0.1% | $22.05 | +16.0% | COM | 045487105 |
| GRMN | GARMIN LTD | 1,751 | $355K | 0.1% | $215.04 | +0.8% | SHS | H2906T109 |
| CME | CME GROUP INC | 1,300 | $355K | 0.1% | $229.28 | +18.1% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 6,958 | $354K | 0.1% | $89.11 | — | ADR | 670100205 |
| DELL | DELL TECHNOLOGIES INC | 2,794 | $352K | 0.1% | $103.80 | +35.6% | CL C | 24703L202 |
| IX | ORIX CORP | 12,033 | $352K | 0.1% | $23.09 | — | SPONSORED ADR | 686330101 |
| RDY | DR REDDYS LABS LTD | 24,759 | $348K | 0.1% | $26.04 | — | ADR | 256135203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,290 | $348K | 0.1% | $15.23 | — | SPONSORED ADS | 874060205 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,832 | $347K | 0.1% | $64.40 | +33.2% | COM | 136069101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,702 | $346K | 0.1% | $153.98 | +20.5% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,087 | $340K | 0.1% | $268.29 | +21.6% | COM | 127387108 |
| BP | BP PLC | 9,598 | $333K | 0.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| NTAP | NETAPP INC | 3,088 | $331K | 0.1% | $94.77 | +19.9% | COM | 64110D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $328K | 0.1% | $346.13 | +47.1% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,588 | $327K | 0.1% | $89.33 | +9.4% | COM | 67103H107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,275 | $327K | 0.1% | $22.09 | +7.6% | COM | 76171L106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,075 | $326K | 0.1% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| ENB | ENBRIDGE INC | 6,811 | $326K | 0.1% | $42.72 | +10.3% | COM | 29250N105 |
| RACE | FERRARI N V | 879 | $325K | 0.1% | $416.55 | -3.9% | COM | N3167Y103 |
| MET | METLIFE INC | 4,109 | $324K | 0.1% | $76.74 | +2.9% | COM | 59156R108 |
| MOS | MOSAIC CO NEW | 13,459 | $324K | 0.1% | $31.18 | -14.2% | COM | 61945C103 |
| CACI | CACI INTL INC | 606 | $323K | 0.1% | $565.09 | 0.0% | CL A | 127190304 |
| VFC | V F CORP | 17,773 | $321K | 0.1% | $16.21 | 0.0% | COM | 918204108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,164 | $320K | 0.1% | $247.66 | +10.4% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 1,649 | $320K | 0.1% | $184.06 | +3.0% | COM | 075887109 |
| MORN | MORNINGSTAR INC | 1,469 | $319K | 0.1% | $216.57 | 0.0% | COM | 617700109 |
| REG | REGENCY CTRS CORP | 4,616 | $319K | 0.1% | $69.47 | 0.0% | COM | 758849103 |
| DUOL | DUOLINGO INC | 1,811 | $318K | 0.1% | $235.64 | 0.0% | CL A COM | 26603R106 |
| BN | BROOKFIELD CORP | 6,918 | $317K | 0.1% | $37.16 | +22.6% | CL A LTD VT SH | 11271J107 |
| TGT | TARGET CORP | 3,246 | $317K | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 2,808 | $317K | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| OSK | OSHKOSH CORP | 2,504 | $315K | 0.1% | $96.79 | +32.2% | COM | 688239201 |
| ARMK | ARAMARK | 8,521 | $314K | 0.1% | $37.92 | 0.0% | COM | 03852U106 |
| OMF | ONEMAIN HLDGS INC | 4,644 | $314K | 0.1% | $60.80 | 0.0% | COM | 68268W103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,672 | $313K | 0.1% | $78.74 | +4.2% | COM | 28176E108 |
| NFG | NATIONAL FUEL GAS CO | 3,903 | $312K | 0.1% | $87.18 | -5.5% | COM | 636180101 |
| KB | KB FINL GROUP INC | 3,617 | $311K | 0.1% | $41.37 | — | SPONSORED ADR | 48241A105 |
| VLO | VALERO ENERGY CORP | 1,909 | $311K | 0.1% | $129.10 | +30.8% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 2,011 | $310K | 0.1% | $129.13 | +17.3% | COM | 09260D107 |
| AZO | AUTOZONE INC | 91 | $309K | 0.1% | $3830.97 | -1.4% | COM | 053332102 |
| PEGA | PEGASYSTEMS INC | 5,167 | $309K | 0.1% | $46.74 | +25.3% | COM | 705573103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 678 | $307K | 0.1% | $385.75 | +11.7% | COM | 92532F100 |
| AFL | AFLAC INC | 2,773 | $306K | 0.1% | $104.19 | +5.4% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 860 | $304K | 0.1% | $266.72 | +36.2% | COM | 21037T109 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,243 | $302K | 0.1% | $38.92 | — | SPON ADR NEW11 | 17133Q502 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,077 | $300K | 0.1% | $40.88 | 0.0% | COM | 302081104 |
| AYI | ACUITY INC | 831 | $299K | 0.1% | $361.21 | 0.0% | COM | 00508Y102 |
| CVS | CVS HEALTH CORP | 3,769 | $299K | 0.1% | $69.61 | +13.0% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 1,048 | $299K | 0.1% | $283.25 | +3.5% | COM | 929160109 |
| HMC | HONDA MOTOR LTD | 10,085 | $297K | 0.1% | $28.90 | — | ADR ECH CNV IN 3 | 438128308 |
| ONTO | ONTO INNOVATION INC | 1,876 | $296K | 0.1% | $142.02 | 0.0% | COM | 683344105 |
| BKH | BLACK HILLS CORP | 4,258 | $296K | 0.1% | $66.47 | 0.0% | COM | 092113109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,476 | $295K | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| WBS | WEBSTER FINL CORP | 4,679 | $294K | 0.1% | $51.59 | +15.1% | COM | 947890109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,494 | $293K | 0.1% | $84.09 | +27.3% | COM | 962879102 |
| LOW | LOWES COS INC | 1,215 | $293K | 0.1% | $203.60 | +17.8% | COM | 548661107 |
| SVRA | SAVARA INC | 48,507 | $292K | 0.1% | $3.69 | +32.7% | COM | 805111101 |
| VGT | VANGUARD WORLD FD | 388 | $292K | 0.1% | $746.71 | — | INF TECH ETF | 92204A702 |
| PSTG | PURE STORAGE INC | 4,363 | $292K | 0.1% | $71.39 | +17.0% | CL A | 74624M102 |
| MTCH | MATCH GROUP INC NEW | 9,009 | $291K | 0.1% | $35.47 | -7.4% | COM | 57667L107 |
| IVZ | INVESCO LTD | 11,073 | $291K | 0.1% | $20.53 | +18.5% | SHS | G491BT108 |
| BMO | BANK MONTREAL QUE | 2,238 | $290K | 0.1% | $126.63 | 0.0% | COM | 063671101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,783 | $289K | 0.1% | $120.72 | +29.4% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 4,289 | $289K | 0.1% | $64.19 | +8.3% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 5,007 | $289K | 0.1% | $55.35 | +7.2% | COM | 02209S103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,026 | $288K | 0.1% | $246.32 | +6.8% | COM | G7496G103 |
| PB | PROSPERITY BANCSHARES INC | 4,172 | $288K | 0.1% | $67.25 | -0.3% | COM | 743606105 |
| FIVE | FIVE BELOW INC | 1,525 | $287K | 0.1% | $162.56 | 0.0% | COM | 33829M101 |
| D | DOMINION ENERGY INC | 4,896 | $287K | 0.1% | $53.27 | +12.2% | COM | 25746U109 |
| IRM | IRON MTN INC DEL | 3,451 | $286K | 0.1% | $92.78 | 0.0% | COM | 46284V101 |
| MMS | MAXIMUS INC | 3,308 | $286K | 0.1% | $72.13 | +18.5% | COM | 577933104 |
| MSI | MOTOROLA SOLUTIONS INC | 744 | $285K | 0.1% | $410.22 | -2.3% | COM NEW | 620076307 |
| LIVN | LIVANOVA PLC | 4,629 | $285K | 0.1% | $57.14 | 0.0% | SHS | G5509L101 |
| TWLO | TWILIO INC | 1,998 | $284K | 0.1% | $106.33 | +16.5% | CL A | 90138F102 |
| APTV | APTIV PLC | 3,734 | $284K | 0.1% | $75.59 | +6.2% | COM SHS | G3265R107 |
| EWBC | EAST WEST BANCORP INC | 2,526 | $284K | 0.1% | $88.69 | +18.6% | COM | 27579R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,114 | $282K | 0.1% | $21.08 | 0.0% | COM | 803607100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,518 | $281K | 0.1% | $179.99 | 0.0% | COM | 828806109 |
| SO | SOUTHERN CO | 3,221 | $281K | 0.1% | $74.01 | +22.8% | COM | 842587107 |
| IVV | ISHARES TR | 410 | $281K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 6,981 | $281K | 0.1% | $29.63 | +26.2% | COM | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,794 | $280K | 0.1% | $143.30 | 0.0% | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,129 | $278K | 0.1% | $133.18 | 0.0% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,066 | $276K | 0.1% | $248.36 | +6.4% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 1,223 | $274K | 0.1% | $225.29 | 0.0% | COM | 92345Y106 |
| DUK | DUKE ENERGY CORP NEW | 2,297 | $269K | 0.1% | $95.40 | +27.4% | COM NEW | 26441C204 |
| MHK | MOHAWK INDS INC | 2,463 | $269K | 0.1% | $123.84 | -7.3% | COM | 608190104 |
| ASH | ASHLAND INC | 4,583 | $269K | 0.1% | $49.80 | +5.6% | COM | 044186104 |
| TRMB | TRIMBLE INC | 3,429 | $269K | 0.1% | $69.85 | +14.1% | COM | 896239100 |
| PODD | INSULET CORP | 937 | $266K | 0.1% | $312.66 | 0.0% | COM | 45784P101 |
| GL | GLOBE LIFE INC | 1,888 | $264K | 0.1% | $135.24 | +0.2% | COM | 37959E102 |
| DECK | DECKERS OUTDOOR CORP | 2,531 | $262K | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| AMH | AMERICAN HOMES 4 RENT | 8,139 | $261K | 0.1% | $32.10 | — | CL A | 02665T306 |
| BC | BRUNSWICK CORP | 3,513 | $261K | 0.1% | $67.52 | 0.0% | COM | 117043109 |
| OKTA | OKTA INC | 3,013 | $261K | 0.1% | $87.27 | 0.0% | CL A | 679295105 |
| EG | EVEREST GROUP LTD | 766 | $260K | 0.1% | $340.51 | -3.0% | COM | G3223R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,243 | $259K | 0.1% | $302.19 | -25.6% | CL A | 16119P108 |
| KDP | KEURIG DR PEPPER INC | 9,248 | $259K | 0.1% | $27.24 | 0.0% | COM | 49271V100 |
| NGG | NATIONAL GRID PLC | 3,349 | $259K | 0.1% | $77.34 | — | SPONSORED ADR NE | 636274409 |
| PH | PARKER-HANNIFIN CORP | 293 | $258K | 0.1% | $562.71 | +45.3% | COM | 701094104 |
| KKR | KKR & CO INC | 1,993 | $254K | 0.1% | $118.62 | +4.8% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 | $254K | 0.1% | $258.37 | +2.5% | COM | 053015103 |
| CTVA | CORTEVA INC | 3,775 | $253K | 0.1% | $70.80 | -8.8% | COM | 22052L104 |
| RHI | ROBERT HALF INC. | 9,222 | $250K | 0.1% | $46.63 | -38.8% | COM | 770323103 |
| MFC | MANULIFE FINL CORP | 6,890 | $250K | 0.1% | $30.28 | +12.1% | COM | 56501R106 |
| SCCO | SOUTHERN COPPER CORP | 1,726 | $248K | 0.1% | $97.73 | +35.8% | COM | 84265V105 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,878 | $247K | 0.1% | $53.22 | +14.1% | COM | 410120109 |
| AIG | AMERICAN INTL GROUP INC | 2,853 | $244K | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| MGM | MGM RESORTS INTERNATIONAL | 6,680 | $244K | 0.0% | $36.70 | -7.5% | COM | 552953101 |
| ITOT | ISHARES TR | 1,629 | $242K | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| AA | ALCOA CORP | 4,530 | $241K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| ATI | ATI INC | 2,091 | $240K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| AXTA | AXALTA COATING SYS LTD | 7,423 | $240K | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| RPM | RPM INTL INC | 2,304 | $240K | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| SNAP | SNAP INC | 29,650 | $239K | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| PNR | PENTAIR PLC | 2,275 | $237K | 0.0% | $97.25 | +9.7% | SHS | G7S00T104 |
| SSB | SOUTHSTATE BK CORP | 2,512 | $236K | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| E | ENI S P A | 6,212 | $236K | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| MUSA | MURPHY USA INC | 581 | $234K | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| DE | DEERE & CO | 500 | $233K | 0.0% | $422.80 | +10.6% | COM | 244199105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 843 | $233K | 0.0% | $224.98 | +22.6% | CL A | 942749102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,044 | $232K | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,714 | $232K | 0.0% | $49.62 | — | VAN FTSE DEV MKT | 921943858 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,151 | $231K | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,475 | $231K | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 2,880 | $231K | 0.0% | $80.04 | — | SPONSORED ADR | 767204100 |
| DXCM | DEXCOM INC | 3,465 | $230K | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| ALB | ALBEMARLE CORP | 1,618 | $229K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| SRE | SEMPRA | 2,578 | $228K | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| PII | POLARIS INC | 3,592 | $227K | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| KEP | KOREA ELEC PWR CORP | 13,759 | $227K | 0.0% | $7.26 | — | SPONSORED ADR | 500631106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,246 | $226K | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| WDAY | WORKDAY INC | 1,049 | $225K | 0.0% | $243.27 | -6.6% | CL A | 98138H101 |
| ALL | ALLSTATE CORP | 1,081 | $225K | 0.0% | $200.61 | +1.7% | COM | 020002101 |
| TRP | TC ENERGY CORP | 4,062 | $223K | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,017 | $222K | 0.0% | $179.65 | +23.0% | CL B | 913903100 |
| CMCSA | COMCAST CORP NEW | 7,411 | $222K | 0.0% | $39.12 | -27.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 8,865 | $221K | 0.0% | $25.52 | -1.9% | COM | 717081103 |
| CIVI | CIVITAS RESOURCES INC | 8,143 | $221K | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| CRUS | CIRRUS LOGIC INC | 1,859 | $220K | 0.0% | $111.36 | +10.5% | COM | 172755100 |
| CGNX | COGNEX CORP | 6,109 | $220K | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| TRI | THOMSON REUTERS CORP | 1,660 | $219K | 0.0% | $132.21 | +6.8% | COM | 884903808 |
| AOS | SMITH A O CORP | 3,263 | $218K | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| CDP | COPT DEFENSE PROPERTIES | 7,843 | $218K | 0.0% | $29.06 | — | SHS BEN INT | 22002T108 |
| EXE | EXPAND ENERGY CORPORATION | 1,966 | $217K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,448 | $217K | 0.0% | $18.94 | — | COM | 78573L106 |
| BA | BOEING CO | 997 | $216K | 0.0% | $164.93 | +24.7% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 1,049 | $214K | 0.0% | $165.25 | +22.1% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 1,011 | $214K | 0.0% | $221.84 | -3.3% | COM | 760759100 |
| AVY | AVERY DENNISON CORP | 1,176 | $214K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| HWM | HOWMET AEROSPACE INC | 1,040 | $213K | 0.0% | $153.62 | +29.5% | COM | 443201108 |
| VST | VISTRA CORP | 1,320 | $213K | 0.0% | $147.45 | +23.4% | COM | 92840M102 |
| LFUS | LITTELFUSE INC | 842 | $213K | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| SKM | SK TELECOM CO LTD | 10,348 | $212K | 0.0% | $20.53 | — | SPONSORED ADR | 78440P306 |
| NMR | NOMURA HLDGS INC | 25,291 | $212K | 0.0% | $5.95 | — | SPONSORED ADR | 65535H208 |
| THG | HANOVER INS GROUP INC | 1,156 | $211K | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| ALC | ALCON AG | 2,669 | $210K | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,163 | $210K | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| TTAN | SERVICETITAN INC | 1,963 | $209K | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| IDCC | INTERDIGITAL INC | 652 | $208K | 0.0% | $271.66 | +30.1% | COM | 45867G101 |
| ESLT | ELBIT SYS LTD | 358 | $207K | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| EMR | EMERSON ELEC CO | 1,555 | $206K | 0.0% | $113.91 | +16.2% | COM | 291011104 |
| CRS | CARPENTER TECHNOLOGY CORP | 655 | $206K | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,199 | $205K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| STLA | STELLANTIS N.V | 18,724 | $204K | 0.0% | $10.89 | — | SHS | N82405106 |
| SBUX | STARBUCKS CORP | 2,399 | $202K | 0.0% | $91.94 | -8.6% | COM | 855244109 |
| CSX | CSX CORP | 5,571 | $202K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| TTEK | TETRA TECH INC NEW | 6,018 | $202K | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| SE | SEA LTD | 1,575 | $201K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| UMC | UNITED MICROELECTRONICS CORP | 24,794 | $195K | 0.0% | $8.25 | — | SPON ADR NEW | 910873405 |
| NOK | NOKIA CORP | 29,613 | $192K | 0.0% | $4.36 | — | SPONSORED ADR | 654902204 |
| FTRE | FORTREA HLDGS INC | 10,728 | $185K | 0.0% | $5.38 | +129.8% | COMMON STOCK | 34965K107 |
| VALE | VALE S A | 12,733 | $166K | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| MPT | MEDICAL PPTYS TRUST INC | 32,305 | $162K | 0.0% | $5.06 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 40,838 | $152K | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| WEN | WENDYS CO | 17,712 | $148K | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| CNH | CNH INDL N V | 15,299 | $141K | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,929 | $140K | 0.0% | $1.30 | +148.4% | COM | 29664W105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,316 | $128K | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| PK | PARK HOTELS & RESORTS INC | 11,483 | $120K | 0.0% | $10.40 | — | COM | 700517105 |
| VLY | VALLEY NATL BANCORP | 10,026 | $117K | 0.0% | $9.99 | +11.1% | COM | 919794107 |
| HLN | HALEON PLC | 11,042 | $112K | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| GOSS | GOSSAMER BIO INC | 35,042 | $109K | 0.0% | $1.25 | +128.7% | COM | 38341P102 |
| GT | GOODYEAR TIRE & RUBR CO | 11,172 | $97,867 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| NXDR | NEXTDOOR HOLDINGS INC | 45,977 | $96,552 | 0.0% | $1.79 | +9.7% | COM CL A | 65345M108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,136 | $83,453 | 0.0% | $3.10 | — | SP ADR REP COM | 90400P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,219 | $77,778 | 0.0% | $5.07 | — | SPON ADR NEW | 900111204 |
| SSL | SASOL LTD | 11,868 | $77,261 | 0.0% | $4.45 | — | SPONSORED ADR | 803866300 |
| LPL | LG DISPLAY CO LTD | 18,239 | $76,786 | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,190 | $72,962 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 20,083 | $66,876 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| GRAB | GRAB HOLDINGS LIMITED | 11,622 | $57,994 | 0.0% | $3.23 | +70.9% | CLASS A ORD | G4124C109 |
| GGB | GERDAU SA | 15,549 | $57,376 | 0.0% | $2.92 | — | SPON ADR REP PFD | 373737105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,000 | $27,000 | 0.0% | $1.46 | 0.0% | COM | 98943L107 |