| Takeda Pharmaceutical Co LTD Spon ADS Each REP 0.5 ORD SHS(TAK) | SPONSORED ADS | 874060205 | $788 | 53 | 0.0% |
| Datadog Inc CL A COM(DDOG) | CL A COM | 23804L103 | $794 | 8 | 0.0% |
| Equinor ASA Spon ADR Each REP 1 ORD SHS(EQNR) | SPONSORED ADR | 29446M102 | $794 | 30 | 0.0% |
| Arcelormittal NY Registry SHS New(post REV Split)(MT) | NY REGISTRY SH | 03938L203 | $808 | 28 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $815 | 21 | 0.0% |
| Masco Corp COM Usd1.00(MAS) | COM | 574599106 | $834 | 12 | 0.0% |
| Orix Corporation Spon ADR Each REP 5 ORD NPV CIT(IX) | SPONSORED ADR | 686330101 | $836 | 40 | 0.0% |
| Gartner Inc COM Usd0.0005(IT) | COM | 366651107 | $839 | 2 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $848 | 3 | 0.0% |
| TC Energy Corporation COM NPV Isin #ca87807b1076 Sedol #bjmy6g0(TRP) | COM | 87807B107 | $850 | 18 | 0.0% |
| Telefonica SA Spon ADR Each REP 1 ORD SHS(TELFY) | SPONSORED ADR | 879382208 | $853 | 183 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | COM | 534187109 | $862 | 24 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $865 | 14 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $869 | 16 | 0.0% |
| Coca-Cola Europacific Partners COM Eur0.01(KO) | SHS | G25839104 | $870 | 10 | 0.0% |
| Brookfield Asset Management LTD Class A LTD Voting SHS Isin #ca1130041058 Sedol #bpcpyh2(BAM) | CL A LMT VTG SHS | 113004105 | $872 | 18 | 0.0% |
| Dayforce Inc COM(DAY) | COM | 15677J108 | $875 | 15 | 0.0% |
| Zoom Communications Inc Class A Common(ZM) | CL A | 98980L101 | $885 | 12 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $885 | 29 | 0.0% |
| Nomura Holdings ADR Reptg One ORD(NMR) | SPONSORED ADR | 65535H208 | $892 | 145 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | CL A | 18539C105 | $911 | 32 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $915 | 13 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $917 | 43 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $919 | 31 | 0.0% |
| Aercap Holdings N.V. Eur0.01(AER) | SHS | N00985106 | $920 | 9 | 0.0% |
| Qiagen NV ORD Eur0.01 (Post REV Split)(QGEN) | COM SHS | N72482206 | $923 | 23 | 0.0% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $928 | 11 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $930 | 105 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | COM SHS | 504922105 | $931 | 4 | 0.0% |
| International Flavors &fragrances COM Usd0.125(IFF) | COM | 459506101 | $931 | 12 | 0.0% |
| Ball Corp COM NPV(BALL) | COM | 058498106 | $937 | 18 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $940 | 48 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $945 | 45 | 0.0% |
| Prudential ADR Each Repr 2 ORD Gbp0.05(PUKN) | ADR | 74435K204 | $946 | 44 | 0.0% |
| Ferguson Enterprises Inc COM(FERG) | COMMON STOCK NEW | 31488V107 | $961 | 6 | 0.0% |
| Grab Hldgs LTD CL A ORD Isin #kyg4124c1096(GRAB) | CLASS A ORD | G4124C109 | $965 | 213 | 0.0% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $966 | 253 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $969 | 11 | 0.0% |
| Amcor PLC ORD Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307(AMCR) | ORD | G0250X107 | $989 | 102 | 0.0% |
| RBB Bancorp COM(RBB) | COM | 74930B105 | $990 | 60 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $993 | 3 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $999 | 13 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0K | 6 | 0.0% |
| Cactus Inc CL A(WHD) | CL A | 127203107 | $1.0K | 22 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 27 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | SPONSORED ADR | 654902204 | $1.0K | 193 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $1.0K | 72 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $1.0K | 33 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.0K | 116 | 0.0% |
| SUN Life Financial Inc COM NPV Isin #ca8667961053 Sedol #2566124(SLF) | COM | 866796105 | $1.0K | 18 | 0.0% |