CIK: 0002049221 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 4, 2026
Total Value ($000): $1,067,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 176,749 | $24,368 | 2.3% | $137.87 | — | ADR | 66987V109 |
| UL | UNILEVER PLC | 117,480 | $7,683 | 0.7% | $65.40 | — | ADR | 904767803 |
| CADE | CADENCE BANK | 174,532 | $7,477 | 0.7% | $39.41 | 0.0% | COM | 12740C103 |
| CMA | COMERICA INC | 81,217 | $7,060 | 0.7% | $79.98 | 0.0% | COM | 200340107 |
| HTBK | HERITAGE COMMERCE CORP | 580,752 | $6,975 | 0.7% | $10.85 | 0.0% | COM | 426927109 |
| — | ASTRIA THERAPEUTICS INC | 517,207 | $6,770 | 0.6% | $13.09 | — | COM | 04635X102 |
| FOLD | AMICUS THERAPEUTICS INC | 472,984 | $6,735 | 0.6% | $9.82 | 0.0% | COM | 03152W109 |
| ZEUS | OLYMPIC STEEL INC | 157,300 | $6,730 | 0.6% | $35.69 | 0.0% | COM | 68162K106 |
| RNA | AVIDITY BIOSCIENCES INC | 93,300 | $6,730 | 0.6% | $64.59 | 0.0% | COM | 05370A108 |
| DBRG | DIGITALBRIDGE GROUP INC | 438,191 | $6,722 | 0.6% | $12.01 | 0.0% | COM | 25401T603 |
| FFWM | FIRST FOUNDATION INC | 1,087,360 | $6,698 | 0.6% | $5.60 | 0.0% | COM | 32026V104 |
| — | CIDARA THERAPEUTICS INC | 29,894 | $6,603 | 0.6% | $220.89 | — | COM | 171757206 |
| CFLT | CONFLUENT INC | 215,916 | $6,529 | 0.6% | $24.55 | 0.0% | COM | 20717M103 |
| EXAS | EXACT SCIENCES CORP | 63,927 | $6,492 | 0.6% | $80.31 | 0.0% | COM | 30063P105 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 166,401 | $6,406 | 0.6% | $36.46 | 0.0% | COM | 598511103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 83,536 | $6,406 | 0.6% | $73.52 | 0.0% | COM | 126349109 |
| WTRG | ESSENTIAL UTILITIES INC | 160,405 | $6,153 | 0.6% | $39.35 | 0.0% | COM | 29670G102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 66,994 | $6,056 | 0.6% | $90.40 | — | ETF | 922042866 |
| SEMR | SEMRUSH HOLDINGS INC | 490,770 | $5,835 | 0.5% | $9.37 | 0.0% | COM | 81686C104 |
| VMC | VULCAN MATERIALS CO | 20,408 | $5,821 | 0.5% | $293.14 | 0.0% | COM | 929160109 |
| PSA | PUBLIC STORAGE INC | 21,904 | $5,684 | 0.5% | $277.29 | 0.0% | COM | 74460D109 |
| RSG | REPUBLIC SERVICES INC | 25,362 | $5,375 | 0.5% | $214.59 | 0.0% | COM | 760759100 |
| WPP | WPP PLC | 231,489 | $5,199 | 0.5% | $22.46 | — | ADR | 92937A102 |
| MPC | MARATHON PETROLEUM CORP | 30,603 | $4,977 | 0.5% | $186.40 | 0.0% | COM | 56585A102 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 94,553 | $4,213 | 0.4% | $33.80 | 0.0% | COM | 34629L202 |
| GMAB | GENMAB A/S | 105,871 | $3,261 | 0.3% | $30.80 | — | ADR | 372303206 |
| TFC | TRUIST FINANCIAL Corp | 62,866 | $3,094 | 0.3% | $45.80 | 0.0% | COM | 89832Q109 |
| INDA | ISHARES MSCI INDIA ETF | 54,083 | $2,923 | 0.3% | $54.05 | — | ETF | 46429B598 |
| LNT | ALLIANT ENERGY Corp | 44,055 | $2,864 | 0.3% | $66.83 | 0.0% | COM | 018802108 |
| DTE | DTE ENERGY CO | 21,214 | $2,736 | 0.3% | $134.80 | 0.0% | COM | 233331107 |
| BLFY | BLUE FOUNDRY BANCORP | 200,781 | $2,496 | 0.2% | $9.98 | 0.0% | COM | 09549B104 |
| STLD | STEEL DYNAMICS INC | 14,681 | $2,488 | 0.2% | $158.36 | 0.0% | COM | 858119100 |
| PHM | PULTEGROUP INC | 20,563 | $2,411 | 0.2% | $122.44 | 0.0% | COM | 745867101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 20,734 | $2,391 | 0.2% | $117.70 | 0.0% | COM | 025537101 |
| ESS | ESSEX PROPERTY TRUST INC | 9,112 | $2,384 | 0.2% | $256.27 | 0.0% | COM | 297178105 |
| HD | HOME DEPOT INC/THE | 6,899 | $2,374 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| BK | BANK OF NEW YORK MELLON CORP | 19,513 | $2,265 | 0.2% | $110.50 | 0.0% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 34,815 | $2,093 | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| AMX | AMERICA MOVIL SAB DE CV | 100,147 | $2,070 | 0.2% | $20.67 | — | ADR | 02390A101 |
| — | DYNAVAX TECHNOLOGIES CORP | 122,779 | $1,888 | 0.2% | $15.38 | — | COM | 268158201 |
| AMAT | APPLIED MATERIALS INC | 7,007 | $1,801 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| BAC | BANK OF AMERICA CORP | 31,048 | $1,708 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| L | LOEWS CORP | 14,867 | $1,566 | 0.1% | $103.22 | 0.0% | COM | 540424108 |
| DAL | DELTA AIR LINES INC | 21,265 | $1,476 | 0.1% | $62.45 | 0.0% | COM | 247361702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,052 | $1,454 | 0.1% | $160.93 | 0.0% | COM | 754730109 |
| OKE | ONEOK INC | 19,649 | $1,444 | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 9,122 | $1,371 | 0.1% | $147.05 | 0.0% | COM | 25278X109 |
| EWH | ISHARES MSCI HONG KONG ETF | 59,791 | $1,271 | 0.1% | $21.25 | — | ETF | 464286871 |
| GIFI | GULF ISLAND FABRICATION INC | 105,421 | $1,262 | 0.1% | $10.06 | 0.0% | COM | 402307102 |
| BF/B | BROWN-FORMAN Corp | 44,236 | $1,153 | 0.1% | $27.98 | 0.0% | COM | 115637209 |
| LNKB | LINKBANCORP INC | 131,583 | $1,087 | 0.1% | $7.47 | 0.0% | COM | 53578P105 |
| TWO | TWO HARBORS INVESTMENT CORP | 98,398 | $1,033 | 0.1% | $10.50 | — | COM | 90187B804 |
| UDMY | UDEMY INC | 161,881 | $947 | 0.1% | $5.83 | 0.0% | COM | 902685106 |
| VECO | Veeco Instruments Inc | 32,148 | $919 | 0.1% | $29.65 | 0.0% | COM | 922417100 |
| TXN | TEXAS INSTRUMENTS INC | 5,056 | $877 | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| MCD | MCDONALD'S CORP | 2,384 | $729 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| IBM | IBM (INTERNATIONAL BUSINESS MACHINE) | 2,405 | $712 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| — | WIDEOPENWEST INC | 122,802 | $639 | 0.1% | $5.20 | — | COM | 96758W101 |
| WMT | WALMART INC | 5,709 | $636 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| NXE | NEXGEN ENERGY LTD | 68,904 | $634 | 0.1% | $8.83 | 0.0% | COM | 65340P106 |
| PEP | PEPSICO INC | 4,306 | $618 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 2,527 | $585 | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| MKC/V | MCCORMICK & CO INC/MD | 7,921 | $539 | 0.1% | $65.72 | 0.0% | COM | 579780107 |
| UAA | UNDER ARMOUR INC | 103,266 | $513 | 0.0% | $4.63 | 0.0% | COM | 904311107 |
| ADBE | ADOBE INC | 1,452 | $508 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| ALV | AUTOLIV INC | 4,091 | $486 | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| CASY | CASEY'S GENERAL STORES INC | 860 | $475 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,330 | $475 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| CHD | CHURCH & DWIGHT CO Inc. | 5,661 | $475 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| TJX | TJX | 3,090 | $475 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| CME | CME GROUP INC | 1,737 | $474 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| WELL | WELLTOWER OP INC | 2,515 | $467 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,830 | $455 | 0.0% | $147.32 | 0.0% | COM | 12541W209 |
| HCA | HCA HEALTHCARE INC | 937 | $437 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| FFIC | FLUSHING FINANCIAL CORP | 28,342 | $430 | 0.0% | $15.01 | 0.0% | COM | 343873105 |
| GD | GENERAL DYNAMICS Corp | 1,274 | $429 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| KO | COCA-COLA CO/THE | 6,073 | $425 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC. | 4,139 | $411 | 0.0% | $92.75 | 0.0% | COM | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,103 | $408 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| WENN | WEN ACQUISITION CORP | 40,000 | $404 | 0.0% | $10.18 | 0.0% | COM | G9R39C103 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 25,442 | $404 | 0.0% | $15.86 | — | ADR | 606822104 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 40,000 | $403 | 0.0% | $10.09 | — | UNIT | G77676123 |
| CRANU | CRANE HARBOR ACQUISITION CORP II | 40,000 | $403 | 0.0% | $10.07 | — | UNIT | G25014120 |
| KBONU | KARBON CAPITAL PARTNERS CORP | 40,000 | $403 | 0.0% | $10.06 | — | UNIT | G5225W126 |
| EFX | EQUIFAX INC | 1,855 | $402 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| SBXE/U | SILVERBOX CORP V | 40,000 | $402 | 0.0% | $10.06 | — | UNIT | G8148S123 |
| IGACU | INVEST GREEN ACQUISITION CORP | 40,000 | $401 | 0.0% | $10.03 | — | UNIT | G4924G128 |
| EVAC | EQV VENTURES ACQUISITION CORP II | 40,000 | $401 | 0.0% | $10.01 | 0.0% | COM | G3106Q102 |
| VHCPU | VINE HILL CAPITAL INVESTMENT CORP II | 40,000 | $401 | 0.0% | $10.02 | — | UNIT | G9709D125 |
| GPACU | GENERAL PURPOSE ACQUISITION CORP | 40,000 | $400 | 0.0% | $10.01 | — | UNIT | G3810N122 |
| SSEA | STARRY SEA ACQUISITION Corp | 40,000 | $400 | 0.0% | $9.98 | 0.0% | COM | G8559L112 |
| LFACU | LEAPFROG ACQUISITION CORP | 40,000 | $400 | 0.0% | $10.01 | — | UNIT | G5414D129 |
| OTGA | OTG ACQUISITION CORP I | 40,000 | $400 | 0.0% | $10.02 | 0.0% | COM | G6791A100 |
| BLRKU | BLUEROCK ACQUISITION CORP | 40,000 | $400 | 0.0% | $10.00 | — | UNIT | G1352R121 |
| MESHU | MESHFLOW ACQUISITION CORP | 40,000 | $400 | 0.0% | $10.00 | — | UNIT | G6032N127 |
| SCPQU | SOCIAL COMMERCE PARTNERS CORP | 40,000 | $400 | 0.0% | $10.00 | — | UNIT | G8254P129 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITION CORP I | 40,000 | $399 | 0.0% | $9.98 | — | UNIT | G6001S123 |
| ITHAU | ITHAX ACQUISITION CORP III | 40,000 | $399 | 0.0% | $9.97 | — | UNIT | G4977S128 |
| ADACU | AMERICAN DRIVE ACQUISITION CO | 40,000 | $399 | 0.0% | $9.97 | — | UNIT | G0R91M121 |
| YCY | AA MISSION ACQUISITION CORP II | 40,000 | $398 | 0.0% | $9.96 | 0.0% | COM | G1000S109 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | 40,000 | $398 | 0.0% | $9.96 | — | UNIT | G1143H127 |
| EMIS | EMMIS ACQUISITION CORP | 40,000 | $398 | 0.0% | $9.97 | 0.0% | COM | G3037D105 |
| KOYN | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | 40,000 | $398 | 0.0% | $9.96 | 0.0% | COM | G2584S101 |
| TWLVU | TWELVE SEAS INVESTMENT CO III | 40,000 | $398 | 0.0% | $9.95 | — | UNIT | G9145D127 |
| SVAQU | SILICON VALLEY ACQUISITION CORP | 40,000 | $398 | 0.0% | $9.95 | — | UNIT | G81306105 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS CORP | 40,000 | $398 | 0.0% | $9.94 | — | UNIT | G8773E126 |
| GPN | GLOBAL PAYMENTS INC | 5,133 | $397 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | 40,000 | $396 | 0.0% | $9.89 | 0.0% | COM | G2851K104 |
| GIW | GIGCAPITAL8 CORP | 40,000 | $396 | 0.0% | $9.91 | 0.0% | COM | G3864J100 |
| TDWD | TAILWIND 2.0 ACQUISITION CORP | 40,000 | $394 | 0.0% | $9.86 | 0.0% | COM | G8662J111 |
| FAST | FASTENAL CO | 9,502 | $381 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 1,854 | $376 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| OBA | OXLEY BRIDGE ACQUISITION LTD | 36,204 | $365 | 0.0% | $10.03 | 0.0% | COM | G6858G107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,887 | $355 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| AXIN | AXIOM INTELLIGENCE ACQUISITION CORP 1 | 35,000 | $352 | 0.0% | $10.05 | 0.0% | COM | G0750N104 |
| INAC | INDIGO ACQUISITION CORP | 35,000 | $352 | 0.0% | $10.02 | 0.0% | COM | G4791J106 |
| BIO | BIO-RAD LABORATORIES INC | 1,160 | $351 | 0.0% | $312.04 | 0.0% | COM | 090572207 |
| BCAR | D BORAL ARC ACQUISITION I CORP | 35,000 | $351 | 0.0% | $10.03 | 0.0% | COM | G2616F101 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 35,000 | $351 | 0.0% | $10.05 | 0.0% | COM | G5490M100 |
| HVMC | HIGHVIEW MERGER CORP | 35,000 | $350 | 0.0% | $10.00 | 0.0% | COM | G4569C101 |
| VRSN | VERISIGN INC | 1,437 | $349 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| DG | DOLLAR GENERAL CORP | 2,599 | $345 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| PCAR | PACCAR INC | 3,148 | $345 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 1,655 | $343 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| VTR | VENTAS INC | 4,419 | $342 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| CPNG | COUPANG INC | 14,446 | $341 | 0.0% | $28.45 | 0.0% | COM | 22266T109 |
| BRO | BROWN & BROWN INC | 4,266 | $340 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| NEE | NEXTERA ENERGY (EX. FPL GROUP) | 4,170 | $335 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| NWS | NEWS CORP | 11,233 | $333 | 0.0% | $29.81 | 0.0% | COM | 65249B208 |
| HTHT | H WORLD GROUP LTD | 6,851 | $322 | 0.0% | $47.05 | — | ADR | 44332N106 |
| ALF | CENTURION ACQUISITION Corp | 30,000 | $320 | 0.0% | $10.61 | 0.0% | COM | G20315100 |
| PWR | QUANTA SERVICES INC | 757 | $319 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| TRV | TRAVELERS COS INC/THE | 1,098 | $318 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| FTNT | FORTINET INC | 3,966 | $315 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| MKLY | MCKINLEY ACQUISITION CORP | 31,092 | $310 | 0.0% | $9.95 | 0.0% | COM | G6005T101 |
| BLK | BLACKROCK FUNDING INC/DE | 286 | $306 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $306 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| TACO | BERTO ACQUISITION CORP | 30,000 | $304 | 0.0% | $10.26 | 0.0% | COM | G1051H101 |
| CRAQ | CAL REDWOOD ACQUISITION Corp | 30,000 | $304 | 0.0% | $10.09 | 0.0% | COM | G17564108 |
| EGHA | EGH ACQUISITION CORP | 30,000 | $304 | 0.0% | $10.11 | 0.0% | COM | G2946P100 |
| SCIIU | SC II ACQUISITION CORP | 30,000 | $302 | 0.0% | $10.07 | — | UNIT | G7866D128 |
| FIGX | FIGX CAPITAL ACQUISITION CORP | 30,000 | $302 | 0.0% | $10.06 | 0.0% | COM | G3473K100 |
| VNME | VENDOME ACQUISITION CORP I | 30,000 | $301 | 0.0% | $10.03 | 0.0% | COM | G9580A109 |
| GSRF | GSR IV ACQUISITION CORP | 30,000 | $300 | 0.0% | $10.02 | 0.0% | COM | G4R12K107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 4,344 | $296 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,625 | $295 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC. | 7,230 | $294 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| GDDY | GODADDY INC | 2,350 | $292 | 0.0% | $129.40 | 0.0% | COM | 380237107 |
| QCOM | QUALCOMM INC | 1,703 | $291 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| TKO | TKO GROUP HOLDINGS INC | 1,359 | $284 | 0.0% | $193.76 | 0.0% | COM | 87256C101 |
| RKT | ROCKET COS INC | 14,530 | $281 | 0.0% | $17.88 | 0.0% | COM | 77311W101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 600 | $281 | 0.0% | $509.22 | 0.0% | COM | 22788C105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,813 | $281 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| UTHR | UNITED THERAPEUTICS Corp | 567 | $276 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| ETR | ENTERGY Corp | 2,970 | $275 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| CDLR | CADELER A/S | 14,617 | $272 | 0.0% | $18.59 | — | ADR | 12738K109 |
| KFII | K&F GROWTH ACQUISITION CORP II | 25,000 | $259 | 0.0% | $10.28 | 0.0% | COM | G52258111 |
| HPQ | HP INC | 11,598 | $258 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| SDHI | SIDDHI ACQUISITION CORP | 25,000 | $257 | 0.0% | $10.23 | 0.0% | COM | G8118C124 |
| NFLX | NETFLIX INC | 2,739 | $257 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| COPL | COPLEY ACQUISITION Corp | 25,000 | $257 | 0.0% | $10.19 | 0.0% | COM | G24243100 |
| CDW | CDW CORP/DE | 1,885 | $257 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| LCCC | LAKESHORE ACQUISITION III CORP | 25,000 | $255 | 0.0% | $10.15 | 0.0% | COM | G5353S103 |
| WTG | WINTERGREEN ACQUISITION Corp | 25,000 | $255 | 0.0% | $10.12 | 0.0% | COM | G9717M109 |
| CHPG | CHAMPIONSGATE ACQUISITION Corp | 25,000 | $255 | 0.0% | $10.14 | 0.0% | COM | G2124S108 |
| DAAQ | DIGITAL ASSET ACQUISITION Corp | 25,000 | $254 | 0.0% | $10.25 | 0.0% | COM | G2868C103 |
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | 25,000 | $254 | 0.0% | $10.11 | 0.0% | COM | G5304D106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,479 | $253 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | 25,000 | $253 | 0.0% | $10.08 | 0.0% | COM | G6861F104 |
| BPACU | BLUEPORT ACQUISITION LTD | 25,000 | $252 | 0.0% | $10.09 | — | UNIT | G1196A128 |
| PAII | PYROPHYTE ACQUISITION CORP II | 25,000 | $252 | 0.0% | $10.06 | 0.0% | COM | G7309T102 |
| PACH | PIONEER ACQUISITION I CORP | 25,000 | $251 | 0.0% | $10.07 | 0.0% | COM | G7117W107 |
| SOCA | SOLARIUS CAPITAL ACQUISITION CORP | 25,000 | $251 | 0.0% | $10.08 | 0.0% | COM | G82617104 |
| NMP | NMP ACQUISITION CORP | 25,000 | $251 | 0.0% | $10.00 | 0.0% | COM | G6375X104 |
| MBVI | M3-BRIGADE ACQUISITION VI CORP | 25,000 | $250 | 0.0% | $10.06 | 0.0% | COM | G63221108 |
| VACI | VIKING ACQUISITION CORP I | 25,000 | $248 | 0.0% | $9.92 | 0.0% | COM | G9582G104 |
| TVAI | THAYER VENTURES ACQUISITION CORP II | 23,300 | $236 | 0.0% | $10.09 | 0.0% | COM | G87890102 |
| BBY | BEST BUY CO INC | 3,461 | $232 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| MSCI | MSCI INC | 398 | $228 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,426 | $228 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| CPAY | CORPAY INC | 751 | $226 | 0.0% | $290.32 | 0.0% | COM | 219948106 |
| ATO | ATMOS ENERGY Corp | 1,339 | $224 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| MET | METLIFE INC | 2,831 | $223 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| WDAY | WORKDAY INC | 1,027 | $221 | 0.0% | $227.21 | 0.0% | COM | 98138H101 |
| TSCO | TRACTOR SUPPLY CO | 4,389 | $219 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,397 | $217 | 0.0% | $20.89 | — | ADR | 98980A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,612 | $217 | 0.0% | $74.65 | 0.0% | COM | 192446102 |
| TYL | TYLER TECHNOLOGIES INC | 471 | $214 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| CUB | LIONHEART HOLDINGS | 20,000 | $213 | 0.0% | $10.60 | 0.0% | COM | G5501C109 |
| MACI | MELAR ACQUISITION CORP I | 20,000 | $213 | 0.0% | $10.58 | 0.0% | COM | G6004G100 |
| IPOD | DUNE ACQUISITION CORP II | 20,733 | $212 | 0.0% | $10.17 | 0.0% | COM | G2867S109 |
| MU | MICRON TECHNOLOGY INC | 737 | $210 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| IBAC | IB ACQUISITION Corp | 20,000 | $210 | 0.0% | $10.46 | 0.0% | COM | 44934N108 |
| LPBB | LAUNCH TWO ACQUISITION Corp | 20,000 | $210 | 0.0% | $10.47 | 0.0% | COM | G5S87A105 |
| CHAR | CHARLTON ARIA ACQUISITION Corp | 20,000 | $209 | 0.0% | $10.41 | 0.0% | COM | G9877L107 |
| NTWO | NEWBURY STREET II ACQUISITION Corp | 20,000 | $209 | 0.0% | $10.39 | 0.0% | COM | G6439S109 |
| AACB | ARTIUS II ACQUISITION INC | 20,000 | $206 | 0.0% | $10.25 | 0.0% | COM | G0509J115 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 20,000 | $205 | 0.0% | $10.25 | 0.0% | UNIT | G1828S109 |
| CCXIU | CHURCHILL CAPITAL CORP XI | 20,000 | $204 | 0.0% | $10.21 | — | UNIT | G2131A124 |
| PCAP | PROCAP ACQUISITION CORP | 20,000 | $203 | 0.0% | $10.25 | 0.0% | COM | G7257A105 |
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | 20,000 | $203 | 0.0% | $10.25 | 0.0% | COM | G7515A103 |
| TLNC | TALON CAPITAL CORP | 20,000 | $202 | 0.0% | $10.08 | 0.0% | COM | G86652107 |
| MSTR | STRATEGY INC | 1,330 | $202 | 0.0% | $230.22 | 0.0% | COM | 594972408 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CORP II | 20,000 | $202 | 0.0% | $10.10 | — | UNIT | G0233J126 |
| SPEG | SILVER PEGASUS ACQUISITION Corp | 20,000 | $201 | 0.0% | $10.05 | 0.0% | COM | G8192J102 |
| DNMXU | DYNAMIX CORP III | 20,000 | $201 | 0.0% | $10.05 | — | UNIT | G2949T125 |
| APXTU | APEX TREASURY CORP | 20,000 | $201 | 0.0% | $10.05 | — | UNIT | G04104116 |
| HCMA | HCM III ACQUISITION CORP | 20,000 | $201 | 0.0% | $10.17 | 0.0% | COM | G4365E103 |
| D | DOMINION ENERGY INC | 3,420 | $200 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.08 | 0.0% | COM | G9009S103 |
| BDCI | BTC DEVELOPMENT CORP | 20,000 | $200 | 0.0% | $10.10 | 0.0% | COM | G0701G109 |
| RNGT | RANGE CAPITAL ACQUISITION CORP II | 20,000 | $200 | 0.0% | $9.99 | 0.0% | COM | G7375J103 |
| LATA | GALATA ACQUISITION CORP II | 20,000 | $199 | 0.0% | $9.97 | 0.0% | COM | G3R25N108 |
| APAC | STONEBRIDGE ACQUISITION II CORP | 20,000 | $199 | 0.0% | $9.92 | 0.0% | COM | G85096108 |
| AIIA | AI INFRASTRUCTURE ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.93 | 0.0% | COM | G01336109 |
| LKSP | LAKE SUPERIOR ACQUISITION Corp | 20,000 | $198 | 0.0% | $9.92 | 0.0% | COM | G5354C107 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 20,000 | $198 | 0.0% | $9.91 | 0.0% | COM | G4814G105 |
| LAFA | LAFAYETTE ACQUISITION CORP | 20,000 | $198 | 0.0% | $9.89 | 0.0% | COM | G53426105 |
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | 20,000 | $197 | 0.0% | $9.88 | 0.0% | COM | G3226F101 |
| DEC | DIVERSIFIED ENERGY CO | 11,333 | $164 | 0.0% | $13.84 | 0.0% | COM | 25520W107 |
| TAVI | TAVIA ACQUISITION Corp | 15,654 | $163 | 0.0% | $10.41 | 0.0% | COM | G86880104 |
| PLMK | PLUM ACQUISITION CORP IV | 15,000 | $157 | 0.0% | $10.41 | 0.0% | COM | G7134A104 |
| JACS | JACKSON ACQUISITION CO II | 15,000 | $156 | 0.0% | $10.42 | 0.0% | COM | G4992A110 |
| OWL | BLUE OWL CAPITAL INC | 10,336 | $154 | 0.0% | $15.64 | 0.0% | COM | 09581B103 |
| GIWWR | GIGCAPITAL8 CORP | 20,000 | $6 | 0.0% | $0.31 | — | RGT | G3864J118 |
| DMIIR | DRUGS MADE IN AMERICA ACQUISITION II CORP | 40,000 | $6 | 0.0% | $0.14 | — | RGT | G2851K112 |
| AIIA-R | AI INFRASTRUCTURE ACQUISITION CORP | 20,000 | $5 | 0.0% | $0.26 | — | RGT | G01336117 |
| TDWDR | TAILWIND 2.0 ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.16 | — | RGT | G8662J129 |
| APACR | STONEBRIDGE ACQUISITION II CORP | 20,000 | $3 | 0.0% | $0.17 | — | RGT | G85096116 |
| EMISR | EMMIS ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.15 | — | RGT | G3037D113 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.14 | — | RGT | G53426113 |
| MKLYR | MCKINLEY ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.13 | — | RGT | G6005T119 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HMY | HARMONY GOLD MINING CO LTD | 2,488,874 (+143.6%) | $49,529 (+167.1%) | 4.6% | $19.18 | — | ADR | 413216300 |
| GSK | GSK PLC | 578,392 (+653.1%) | $28,364 (+755.7%) | 2.7% | $48.26 | — | ADR | 37733W204 |
| BCS | BARCLAYS PLC | 1,546,396 (+61.0%) | $39,356 (+98.3%) | 3.7% | $21.71 | — | ADR | 06738E204 |
| ERIC | ERICSSON (LM) | 4,389,009 (+36.7%) | $42,354 (+59.6%) | 4.0% | $8.47 | — | ADR | 294821608 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 918,653 (+19.1%) | $52,014 (+27.1%) | 4.9% | $43.90 | — | ADR | 110448107 |
| HSBC | HSBC HOLDINGS PLC | 360,332 (+47.6%) | $28,347 (+63.6%) | 2.7% | $68.07 | — | ADR | 404280406 |
| SHEL | SHELL PLC | 321,821 (+77.9%) | $23,647 (+82.8%) | 2.2% | $72.51 | — | ADR | 780259305 |
| NWG | NATWEST GROUP PLC | 1,425,146 (+29.2%) | $24,940 (+59.8%) | 2.3% | $13.28 | — | ADR | 639057207 |
| DEO | DIAGEO PLC | 560,383 (+33.7%) | $48,344 (+20.9%) | 4.5% | $103.99 | — | ADR | 25243Q205 |
| NGG | NATIONAL GRID PLC | 312,202 (+30.3%) | $24,149 (+38.7%) | 2.3% | $67.20 | — | ADR | 636274409 |
| FMS | FRESENIUS MEDICAL CARE AG | 249,800 (+1136.0%) | $5,950 (+1018.1%) | 0.6% | $23.80 | — | ADR | 358029106 |
| CUK | CARNIVAL PLC | 1,008,794 (+1.2%) | $30,597 (+16.1%) | 2.9% | $22.98 | — | ADR | 14365C103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 16,821 (+402.6%) | $5,258 (+347.2%) | 0.5% | $319.24 | +2.2% | COM | 127387108 |
| HLN | HALEON PLC | 2,789,451 (+2.3%) | $28,201 (+15.3%) | 2.6% | $9.52 | — | ADR | 405552100 |
| Z | ZILLOW GROUP (EX. ZILLOW INC) | 49,616 (+1052.0%) | $3,385 (+920.0%) | 0.3% | $73.22 | -1.1% | COM | 98954M200 |
| EQT | EQT CORP | 65,439 (+581.7%) | $3,508 (+571.3%) | 0.3% | $55.61 | +0.9% | COM | 26884L109 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | 144,358 (+148.8%) | $4,401 (+168.1%) | 0.4% | $28.72 | — | ADR | 92540K109 |
| DRD | DRDGOLD LTD | 127,033 (+107.2%) | $3,939 (+132.8%) | 0.4% | $20.39 | — | ADR | 26152H301 |
| PSO | PEARSON PLC | 357,496 (+63.6%) | $5,019 (+62.2%) | 0.5% | $14.11 | — | ADR | 705015105 |
| TXNM | TXNM ENERGY INC | 84,026 (+50.0%) | $4,947 (+56.1%) | 0.5% | $57.07 | +1.1% | COM | 69349H107 |
| LEN | LENNAR Corp. | 26,900 (+221.0%) | $2,765 (+161.8%) | 0.3% | $120.94 | -0.2% | COM | 526057104 |
| KKR | KKR & CO INC | 39,769 (+50.7%) | $5,070 (+47.9%) | 0.5% | $135.81 | -8.5% | COM | 48251W104 |
| BP | BP PLC | 370,972 (+12.5%) | $12,884 (+13.4%) | 1.2% | $30.37 | — | ADR | 055622104 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 63,227 (+234.1%) | $2,014 (+238.6%) | 0.2% | $29.66 | +4.4% | COM | 33621E109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 17,930 (+122.6%) | $2,491 (+121.3%) | 0.2% | $137.34 | -3.2% | COM | 59522J103 |
| EVO | EVOTEC SE | 554,287 (+319.7%) | $1,707 (+256.1%) | 0.2% | $3.19 | — | ADR | 30050E105 |
| LEN/B | LENNAR Corp. | 19,100 (+189.1%) | $1,817 (+129.2%) | 0.2% | $113.02 | -0.2% | COM | 526057302 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 199,185 (+44.2%) | $6,782 (+16.9%) | 0.6% | $38.37 | — | ETF | 500767306 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 130,260 (+41.0%) | $2,518 (+62.8%) | 0.2% | $17.49 | — | ADR | 86562M209 |
| MCHI | ISHARES MSCI CHINA ETF | 15,295 (+391.3%) | $919 (+348.2%) | 0.1% | $61.25 | — | ETF | 46429B671 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,386 (+112.3%) | $984 (+141.9%) | 0.1% | $91.49 | — | ADR | 191241108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 22,664 (+46.3%) | $1,609 (+52.4%) | 0.2% | $69.02 | — | ETF | 46434V738 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 83,039 (+2.6%) | $5,318 (+10.3%) | 0.5% | $66.67 | — | ADR | 03524A108 |
| — | GUESS INC | 388,553 (+6.8%) | $6,508 (+7.1%) | 0.6% | $16.71 | — | COM | 401617105 |
| BIDU | BAIDU INC | 6,681 (+47.5%) | $873 (+46.2%) | 0.1% | $131.41 | — | ADR | 056752108 |
| — | BANKFINANCIAL Corp | 174,785 (+14.6%) | $2,097 (+14.3%) | 0.2% | $12.03 | — | COM | 06643P104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,744 (+121.0%) | $430 (+108.8%) | 0.0% | $251.76 | -1.7% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 2,691 (+86.2%) | $496 (+68.5%) | 0.0% | $196.20 | +2.8% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 3,448 (+47.1%) | $476 (+50.7%) | 0.0% | $150.90 | -9.3% | COM | 21036P108 |
| EOG | EOG RESOURCES | 30,245 (+11.5%) | $3,176 (+4.5%) | 0.3% | $116.84 | -8.2% | COM | 26875P101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 113,035 (+91.0%) | $363 (+58.9%) | 0.0% | $3.92 | -3.9% | COM | 92766K403 |
| SNN | SMITH & NEPHEW PLC | 757,956 (+10.9%) | $24,869 (+0.3%) | 2.3% | $30.38 | — | ADR | 83175M205 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TS | TENARIS SA | 775,204 | $27,729 | 2.6% | $36.82 | — | — | 88031M109 |
| STM | STMICROELECTRONICS NV | 620,238 | $17,528 | 1.6% | $27.70 | — | — | 861012102 |
| GFI | GOLD FIELDS LTD | 211,430 | $8,872 | 0.8% | $41.96 | — | — | 38059T106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 571,863 | $8,372 | 0.8% | $14.64 | — | — | 874060205 |
| — | SANDSTORM GOLD LTD | 587,753 | $7,359 | 0.7% | $12.52 | — | — | 80013R206 |
| — | HANESBRANDS INC | 1,100,035 | $7,249 | 0.7% | $6.59 | — | — | 410345102 |
| — | HARBORONE BANCORP INC | 526,525 | $7,161 | 0.7% | $11.68 | — | — | 41165Y100 |
| — | STEELCASE INC | 401,826 | $6,911 | 0.6% | $17.20 | — | — | 858155203 |
| — | INFORMATICA INC | 271,658 | $6,748 | 0.6% | $24.41 | — | — | 45674M101 |
| — | VERONA PHARMA PLC | 63,196 | $6,744 | 0.6% | $106.71 | — | — | 925050106 |
| — | TOURMALINE BIO INC | 139,800 | $6,687 | 0.6% | $47.83 | — | — | 89157D105 |
| STAA | STAAR SURGICAL CO | 246,829 | $6,632 | 0.6% | $23.84 | +8.1% | — | 852312305 |
| — | VERITEX HOLDINGS INC | 195,933 | $6,570 | 0.6% | $33.53 | — | — | 923451108 |
| — | VITAL ENERGY INC | 361,634 | $6,108 | 0.6% | $16.89 | — | — | 516806205 |
| — | UNILEVER PLC | 87,125 | $5,165 | 0.5% | $57.79 | — | — | 904767704 |
| LOW | LOWE'S COS INC | 19,744 | $4,962 | 0.5% | $233.00 | +2.9% | — | 548661107 |
| — | BERRY Corp | 1,299,840 | $4,913 | 0.5% | $3.78 | — | — | 08579X101 |
| — | ALLETE INC | 72,866 | $4,838 | 0.5% | $65.17 | — | — | 018522300 |
| NUE | NUCOR CORP | 27,975 | $3,789 | 0.4% | $140.51 | +6.6% | — | 670346105 |
| SPGI | S&P GLOBAL INC | 7,681 | $3,738 | 0.4% | $516.45 | -4.3% | — | 78409V104 |
| HIG | HARTFORD INSURANCE GROUP INC/T | 27,405 | $3,656 | 0.3% | $127.36 | +3.3% | — | 416515104 |
| CCL | CARNIVAL CORP | 125,293 | $3,622 | 0.3% | $26.49 | +5.3% | — | 143658300 |
| ASML | ASML HOLDING NV | 3,511 | $3,399 | 0.3% | $968.09 | — | — | N07059210 |
| PRU | PRUDENTIAL FINANCIAL INC | 32,728 | $3,395 | 0.3% | $103.23 | +3.2% | — | 744320102 |
| KEY | KEYCORP | 180,270 | $3,369 | 0.3% | $18.18 | +1.7% | — | 493267108 |
| — | KELLANOVA | 40,649 | $3,334 | 0.3% | $78.18 | +5.7% | — | 487836108 |
| UDR | UDR INC | 89,428 | $3,332 | 0.3% | $40.44 | -12.2% | — | 902653104 |
| KMI | KINDER MORGAN INC. | 111,570 | $3,159 | 0.3% | $26.97 | -0.2% | — | 49456B101 |
| — | GUARANTY BANCSHARES INC/TX | 64,452 | $3,142 | 0.3% | $46.61 | — | — | 400764106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,724 | $2,977 | 0.3% | $594.66 | +4.5% | — | 573284106 |
| SLB | SLB LTD (EX SCHLUMBERGER) | 84,690 | $2,911 | 0.3% | $34.34 | +5.0% | — | 806857108 |
| AMP | AMERIPRISE FINANCIAL INC | 5,402 | $2,654 | 0.2% | $510.14 | -7.1% | — | 03076C106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 24,061 | $2,322 | 0.2% | $96.17 | +5.1% | — | 910047109 |
| LYG | LLOYDS BANKING GROUP PLC | 497,704 | $2,260 | 0.2% | $4.31 | — | — | 539439109 |
| VGK | VANGUARD FTSE EUROPE ETF | 24,894 | $1,987 | 0.2% | $79.80 | — | — | 922042874 |
| BEKE | KE HOLDINGS INC | 101,237 | $1,924 | 0.2% | $19.00 | — | — | 482497104 |
| NIO | NIO INC | 243,697 | $1,857 | 0.2% | $7.62 | — | — | 62914V106 |
| EXR | EXTRA SPACE STORAGE INC | 12,839 | $1,810 | 0.2% | $140.62 | -4.0% | — | 30225T102 |
| — | PROVIDENT BANCORP Inc | 142,236 | $1,782 | 0.2% | $12.49 | — | — | 74383L105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 65,957 | $1,781 | 0.2% | $27.00 | — | — | 464286103 |
| — | AVIDXCHANGE HOLDINGS INC | 167,369 | $1,665 | 0.2% | $9.95 | — | — | 05368X102 |
| CI | CIGNA GROUP/THE | 5,048 | $1,455 | 0.1% | $293.19 | -4.8% | — | 125523100 |
| PHG | KONINKLIJKE PHILIPS NV | 50,362 | $1,373 | 0.1% | $24.57 | — | — | 500472303 |
| — | ARIS WATER SOLUTIONS INC | 55,333 | $1,365 | 0.1% | $24.66 | — | — | 04041L106 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,344 | $1,349 | 0.1% | $217.80 | +2.0% | — | 14040H105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,857 | $1,336 | 0.1% | $351.39 | -4.9% | — | 824348106 |
| CARR | CARRIER GLOBAL Corp | 22,172 | $1,324 | 0.1% | $67.63 | -17.9% | — | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,701 | $1,310 | 0.1% | $464.78 | +21.6% | — | 883556102 |
| ADSK | AUTODESK INC | 4,080 | $1,296 | 0.1% | $283.70 | +6.6% | — | 052769106 |
| TEAM | ATLASSIAN CORP | 8,084 | $1,291 | 0.1% | $205.26 | -23.5% | — | 049468101 |
| LLY | ELI LILLY & CO | 1,649 | $1,258 | 0.1% | $742.24 | +28.7% | — | 532457108 |
| AVGO | BROADCOM INC | 3,778 | $1,246 | 0.1% | $305.74 | +16.8% | — | 11135F101 |
| EWQ | ISHARES MSCI FRANCE ETF | 28,361 | $1,246 | 0.1% | $37.45 | — | — | 464286707 |
| ORCL | ORACLE CORP | 4,414 | $1,241 | 0.1% | $254.17 | -6.3% | — | 68389X105 |
| FISV | FISERV INC | 9,575 | $1,235 | 0.1% | $143.31 | -41.5% | — | 337738108 |
| ADI | ANALOG DEVICES | 4,961 | $1,219 | 0.1% | $212.91 | +17.7% | — | 032654105 |
| PG | PROCTER & GAMBLE CO | 7,927 | $1,218 | 0.1% | $154.90 | -5.0% | — | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,655 | $1,214 | 0.1% | $448.33 | -10.6% | — | 620076307 |
| EMR | EMERSON ELECTRIC CO | 9,036 | $1,185 | 0.1% | $135.48 | -2.3% | — | 291011104 |
| MMM | 3M CO | 7,624 | $1,183 | 0.1% | $153.11 | +6.6% | — | 88579Y101 |
| SSL | SASOL | 187,601 | $1,167 | 0.1% | $4.42 | — | — | 803866300 |
| CPRT | COPART INC | 25,319 | $1,139 | 0.1% | $55.96 | -25.9% | — | 217204106 |
| PH | PARKER HANNIFIN CORP | 1,477 | $1,120 | 0.1% | $735.10 | +11.2% | — | 701094104 |
| AMZN | AMAZON.COM INC | 5,092 | $1,118 | 0.1% | $226.35 | +1.1% | — | 023135106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,970 | $1,108 | 0.1% | $564.28 | +20.3% | — | 75886F107 |
| SYK | STRYKER CORP | 2,985 | $1,103 | 0.1% | $384.53 | -5.5% | — | 863667101 |
| BF/A | BROWN-FORMAN Corp | 40,946 | $1,102 | 0.1% | $28.68 | -3.2% | — | 115637100 |
| CL | COLGATE-PALMOLIVE CO | 13,767 | $1,101 | 0.1% | $84.64 | -7.5% | — | 194162103 |
| T | AT&T INC | 37,564 | $1,061 | 0.1% | $28.07 | -9.9% | — | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 40,366 | $1,030 | 0.1% | $30.82 | -11.6% | — | 49271V100 |
| — | POTBELLY CORP | 59,987 | $1,022 | 0.1% | $17.04 | — | — | 73754Y100 |
| MRK | MERCK & CO INC | 11,779 | $989 | 0.1% | $81.01 | +15.1% | — | 58933Y105 |
| DE | DEERE & CO | 2,128 | $973 | 0.1% | $484.68 | -3.5% | — | 244199105 |
| WM | WASTE MANAGEMENT INC | 4,380 | $967 | 0.1% | $218.25 | -2.6% | — | 94106L109 |
| — | MRC GLOBAL INC | 67,040 | $967 | 0.1% | $13.71 | — | — | 55345K103 |
| CRM | SALESFORCE INC | 3,906 | $926 | 0.1% | $314.86 | -21.2% | — | 79466L302 |
| SCCO | SOUTHERN COPPER CORP | 7,160 | $869 | 0.1% | $97.73 | +35.8% | — | 84265V105 |
| LI | LI AUTO INC | 34,145 | $865 | 0.1% | $25.34 | — | — | 50202M102 |
| RF | REGIONS FINANCIAL Corp | 32,606 | $860 | 0.1% | $25.54 | -0.6% | — | 7591EP100 |
| BILI | BILIBILI INC | 30,568 | $859 | 0.1% | $28.09 | — | — | 090040106 |
| ED | CONSOLIDATED EDISON INC | 8,511 | $856 | 0.1% | $103.69 | -4.7% | — | 209115104 |
| CNA | CNA FINANCIAL CORP | 17,704 | $823 | 0.1% | $46.19 | -0.7% | — | 126117100 |
| EWD | ISHARES MSCI SWEDEN ETF | 13,918 | $657 | 0.1% | $38.11 | — | — | 464286756 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 9,838 | $631 | 0.1% | $64.10 | — | — | 464286780 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26,416 | $615 | 0.1% | $23.28 | — | — | 808524805 |
| TGT | TARGET CORP | 6,812 | $611 | 0.1% | $96.73 | -5.3% | — | 87612E106 |
| EWG | ISHARES MSCI GERMANY ETF | 14,101 | $587 | 0.1% | $34.66 | — | — | 464286806 |
| SAP | SAP SE | 2,195 | $587 | 0.1% | $304.10 | — | — | 803054204 |
| XPEV | XPENG INC | 24,691 | $578 | 0.1% | $20.75 | — | — | 98422D105 |
| GDS | GDS HOLDINGS LTD | 13,275 | $514 | 0.0% | $38.70 | — | — | 36165L108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,386 | $512 | 0.0% | $80.10 | — | — | 464286772 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 4,982 | $505 | 0.0% | $99.35 | -2.0% | — | 313745101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,781 | $504 | 0.0% | $40.49 | — | — | 78463X889 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,591 | $487 | 0.0% | $66.89 | -8.3% | — | 595017104 |
| DHR | DANAHER Corp | 2,391 | $474 | 0.0% | $198.37 | +10.7% | — | 235851102 |
| META | META PLATFORMS INC | 637 | $468 | 0.0% | $743.23 | -10.2% | — | 30303M102 |
| BN | BROOKFIELD CORP | 6,783 | $465 | 0.0% | $44.20 | +3.0% | — | 11271J107 |
| EQIX | EQUINIX INC | 587 | $460 | 0.0% | $835.67 | -6.5% | — | 29444U700 |
| WB | WEIBO CORP | 35,889 | $445 | 0.0% | $12.40 | — | — | 948596101 |
| EQR | EQUITY RESIDENTIAL | 6,278 | $406 | 0.0% | $66.62 | -8.9% | — | 29476L107 |
| ZLAB | ZAI LAB LTD | 10,388 | $352 | 0.0% | $33.89 | — | — | 98887Q104 |
| TRI | THOMSON REUTERS Corp | 2,026 | $315 | 0.0% | $181.15 | -22.1% | — | 884903808 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 15,185 | $290 | 0.0% | $19.11 | — | — | 16965P202 |
| YUMC | YUM CHINA HOLDINGS INC | 6,557 | $281 | 0.0% | $45.46 | +0.8% | — | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 532 | $265 | 0.0% | $562.13 | -17.8% | — | 776696106 |
| BSX | BOSTON SCIENTIFIC Corp | 2,717 | $265 | 0.0% | $103.56 | -5.3% | — | 101137107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 4,885 | $252 | 0.0% | $45.13 | — | — | 464286665 |
| SFM | SPROUTS FARMERS MARKET INC | 2,210 | $240 | 0.0% | $145.48 | -38.3% | — | 85208M102 |
| CNP | CENTERPOINT ENERGY INC | 6,124 | $238 | 0.0% | $37.44 | +3.8% | — | 15189T107 |
| IMVT | IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) | 14,639 | $236 | 0.0% | $16.19 | +37.7% | — | 45258J102 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,230 | $228 | 0.0% | $43.62 | — | — | 17133Q502 |
| IEV | ISHARES EUROPE ETF | 3,446 | $226 | 0.0% | $63.25 | — | — | 464287861 |
| NVR | NVR INC | 28 | $225 | 0.0% | $7166.99 | +4.3% | — | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 4,084 | $220 | 0.0% | $52.28 | +17.1% | — | 517834107 |
| AMGN | AMGEN Inc. | 729 | $206 | 0.0% | $285.13 | +10.8% | — | 031162100 |
| AAPG | ASCENTAGE PHARMA GROUP INTERNATIONAL | 5,230 | $204 | 0.0% | $39.04 | — | — | 04390B105 |
| UA | UNDER ARMOUR INC | 11,670 | $56 | 0.0% | $5.59 | -20.5% | — | 904311206 |
| ABEV | AMBEV SA | 18,802 | $42 | 0.0% | $2.23 | — | — | 02319V103 |
| LGL/WS | LGL GROUP INC/THE | 47,147 | $15 | 0.0% | $0.32 | — | — | 50186A132 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 140,150 (-79.4%) | $12,884 (-75.4%) | 1.2% | $75.68 | — | ADR | 046353108 |
| RELX | RELX PLC | 96,740 (-84.8%) | $3,910 (-87.2%) | 0.4% | $51.27 | — | ADR | 759530108 |
| SBSW | SIBANYE STILLWATER LTD | 1,749,026 (-56.6%) | $24,924 (-45.0%) | 2.3% | $10.12 | — | ADR | 82575P107 |
| PUK | PRUDENTIAL PLC | 236,431 (-68.8%) | $7,358 (-65.3%) | 0.7% | $16.65 | — | ADR | 74435K204 |
| EQNR | EQUINOR ASA | 38,085 (-92.6%) | $900 (-92.8%) | 0.1% | $24.25 | — | ADR | 29446M102 |
| ING | ING GROEP NV | 556,894 (-38.2%) | $15,593 (-33.6%) | 1.5% | $23.34 | — | ADR | 456837103 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,512 (-68.3%) | $2,780 (-62.1%) | 0.3% | $53.84 | — | ADR | 783513203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 53,374 (-83.1%) | $832 (-82.5%) | 0.1% | $15.34 | — | ADR | 980228308 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 59,577 (-39.8%) | $5,330 (-38.3%) | 0.5% | $85.47 | — | ETF | 46432F842 |
| PAYX | PAYCHEX INC | 5,026 (-82.2%) | $564 (-84.2%) | 0.1% | $143.59 | -18.8% | COM | 704326107 |
| MA | MASTERCARD INC | 2,588 (-66.5%) | $1,477 (-66.3%) | 0.1% | $559.23 | -0.1% | COM | 57636Q104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 362,554 (-10.9%) | $13,882 (-17.1%) | 1.3% | $41.14 | — | ETF | 464287184 |
| GOOG | ALPHABET INC (EX GOOGLE INC) | 1,660 (-86.5%) | $521 (-82.6%) | 0.0% | $198.86 | +44.0% | COM | 02079K107 |
| CMS | CMS ENERGY CORP | 10,213 (-76.5%) | $714 (-77.6%) | 0.1% | $71.07 | +2.0% | COM | 125896100 |
| PBR | PETROLEO BRASILEIRO SA | 25,949 (-86.8%) | $307 (-87.6%) | 0.0% | $12.66 | — | ADR | 71654V408 |
| AMT | AMERICAN TOWER Corp | 11,022 (-48.2%) | $1,935 (-52.7%) | 0.2% | $204.56 | -11.9% | COM | 03027X100 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 102,505 (-22.0%) | $14,436 (-9.4%) | 1.4% | $116.58 | — | ADR | 45857P806 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,678 (-68.0%) | $769 (-64.6%) | 0.1% | $270.09 | +0.8% | COM | 43300A203 |
| DUK | DUKE ENERGY Corp. | 7,187 (-55.2%) | $842 (-57.6%) | 0.1% | $119.80 | +1.5% | COM | 26441C204 |
| RIO | RIO TINTO PLC | 338,891 (-14.3%) | $27,121 (+3.9%) | 2.5% | $58.67 | — | ADR | 767204100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,390 (-76.8%) | $271 (-78.5%) | 0.0% | $207.11 | -5.8% | COM | 438516106 |
| CVX | CHEVRON Corp | 2,670 (-69.1%) | $407 (-69.7%) | 0.0% | $152.28 | -0.6% | COM | 166764100 |
| BDX | BECTON DICKINSON AND CO | 1,715 (-72.3%) | $333 (-71.3%) | 0.0% | $184.06 | +3.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 3,636 (-53.7%) | $367 (-62.4%) | 0.0% | $130.13 | -16.7% | COM | 494368103 |
| PYPL | PAYPAL HOLDINGS INC | 4,876 (-54.3%) | $285 (-60.2%) | 0.0% | $70.32 | -7.8% | COM | 70450Y103 |
| MRSH | MARSH | 13,177 (-6.3%) | $2,445 (-13.7%) | 0.2% | $204.01 | -8.6% | COM | 571748102 |
| VOD | VODAFONE GROUP PLC | 3,227,589 (-11.5%) | $42,636 (+0.8%) | 4.0% | $10.02 | — | ADR | 92857W308 |
| BNTX | BIONTECH SE | 2,295 (-45.7%) | $218 (-47.6%) | 0.0% | $98.62 | — | ADR | 09075V102 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 4,580 (-34.7%) | $252 (-32.3%) | 0.0% | $53.07 | — | ADR | 647581206 |
| RTO | RENTOKIL INITIAL PLC | 369,604 (-14.9%) | $10,889 (-0.8%) | 1.0% | $23.87 | — | ADR | 760125104 |
| CWEN | CLEARWAY ENERGY INC (EX NRG YIELD) | 18,634 (-14.4%) | $620 (+0.8%) | 0.1% | $29.01 | +13.8% | COM | 18539C204 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEG | AEGON LTD | 2,097,310 | $16,170 | 1.5% | $7.99 | — | ADR | 0076CA104 |
| TGNA | TEGNA INC | 309,451 | $6,006 | 0.6% | $19.06 | +3.7% | COM | 87901J105 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 179,440 | $2,756 | 0.3% | $12.39 | +21.2% | COM | 46005L101 |
| AMWD | AMERICAN WOODMARK CORP | 15,382 | $829 | 0.1% | $61.36 | -4.6% | COM | 030506109 |
| GTLS | CHART INDUSTRIES INC | 16,351 | $3,372 | 0.3% | $190.05 | +6.6% | COM | 16115Q308 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 173,100 | $6,590 | 0.6% | $35.01 | — | COM | 35909D109 |
| PRA | PROASSURANCE CORP | 273,207 | $6,601 | 0.6% | $17.07 | +40.9% | COM | 74267C106 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 5,545 | $206 | 0.0% | $32.87 | +12.2% | COM | G05384501 |