ETF Portfolio
| ETF | VALUE | EXP RATIO | YEARLY COST | HOLDINGS DATE | NAME | TRACKS |
|---|---|---|---|---|---|---|
| KVLE | $90,000 | 0.56% | $504 | 2025-10-28 | KFA Value Line Dynamic Dividend Equity Index ETF | Value Line Dynamic Dividend Equity Index |
| BKAG | $40,000 | 0.0% | $0 | 2025-10-29 | BNY Mellon Core Bond ETF | Bloomberg US Aggregate Bond Index |
| IBIJ | $10,000 | 0.1% | $10 | 2025-10-30 | iShares iBonds Oct 2033 Term TIPS ETF | ICE 2033 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross |
| INTF | $90,000 | 0.16% | $144 | 2025-10-28 | iShares International Equity Factor ETF | STOXX International Equity Factor Index |
| SOVF | $90,000 | 0.75% | $675 | 2025-10-30 | Sovereign's Capital Flourish Fund | n/a |
| NETL | $60,000 | 0.6% | $360 | 2025-10-28 | Colterpoint Net Lease Real Estate ETF | Colterpoint Net Lease Real Estate Index |
| CPSN | $10,000 | 0.69% | $69 | 2025-10-29 | Calamos S&P 500 Structured Alt Protection ETF - November | n/a |
| URNM | $50,000 | 0.75% | $375 | 2025-10-29 | Sprott Uranium Miners ETF | North Shore Global Uranium Mining Index |
| MDLV | $50,000 | 0.66% | $330 | 2025-10-30 | Morgan Dempsey Large Cap Value ETF | n/a |
| JIRE | $60,000 | 0.24% | $144 | 2025-10-24 | JPMorgan International Research Enhanced Equity ETF | n/a |
| TOTAL | $550,000 | $2,611 |
ETF Holdings
| STOCK | SYMBOL | NAME | TOTAL | KVLE | BKAG | IBIJ | INTF | SOVF | NETL | CPSN | URNM | MDLV | JIRE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | OTHER | Bonds, Options, etc. | $106,670 | $102 | $40,000 | $10,000 | $27,703 | -$32 | -$9 | $10,000 | $2,645 | $46 | $16,215 |
 | CCO | Cameco Corporation | $8,645 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,645 | $0 | $0 |
| KAP | National Atomic Comp | $7,308 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,308 | $0 | $0 |
 | NVDA | NVIDIA Corporation | $6,993 | $6,993 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MSFT | Microsoft Corporatio | $6,977 | $6,977 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| U.UT | Sprott Physical Uran | $5,738 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,738 | $0 | $0 |
 | CSCO | Cisco Systems Inc. | $5,696 | $1,838 | $0 | $0 | $0 | $1,939 | $0 | $0 | $0 | $1,919 | $0 |
 | UPS | United Parcel Servic | $5,430 | $1,605 | $0 | $0 | $0 | $2,615 | $0 | $0 | $0 | $1,210 | $0 |
 | WPC | W. P. Carey Inc. | $5,133 | $304 | $0 | $0 | $0 | $0 | $4,829 | $0 | $0 | $0 | $0 |
 | ADC | Agree Realty Corpora | $4,989 | $0 | $0 | $0 | $0 | $0 | $4,989 | $0 | $0 | $0 | $0 |
 | O | Realty Income Corpor | $4,939 | $0 | $0 | $0 | $0 | $0 | $4,939 | $0 | $0 | $0 | $0 |
 | NNN | National Retail Prop | $4,750 | $0 | $0 | $0 | $0 | $0 | $4,750 | $0 | $0 | $0 | $0 |
 | VICI | VICI Properties Inc | $4,405 | $0 | $0 | $0 | $0 | $0 | $4,405 | $0 | $0 | $0 | $0 |
 | IBM | International Busine | $3,524 | $1,869 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,655 | $0 |
 | FOLD | Amicus Therapeutics | $3,349 | $0 | $0 | $0 | $0 | $3,349 | $0 | $0 | $0 | $0 | $0 |
 | ASML | ASML Holding NV | $3,209 | $0 | $0 | $0 | $1,607 | $0 | $0 | $0 | $0 | $0 | $1,602 |
 | JNJ | Johnson & Johnson | $3,138 | $1,894 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,244 | $0 |
 | UUUU | Energy Fuels Inc. | $3,103 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,103 | $0 | $0 |
 | AVGO | Broadcom Inc. | $2,976 | $2,976 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VST | Vistra Corp. | $2,771 | $0 | $0 | $0 | $0 | $2,771 | $0 | $0 | $0 | $0 | $0 |
 | MOH | Molina Healthcare In | $2,736 | $0 | $0 | $0 | $0 | $2,736 | $0 | $0 | $0 | $0 | $0 |
| DML | Denison Mines Corp. | $2,583 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,583 | $0 | $0 |
 | UEC | Uranium Energy Corp. | $2,572 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,572 | $0 | $0 |
 | LXP | LXP Industrial Trust | $2,569 | $0 | $0 | $0 | $0 | $0 | $2,569 | $0 | $0 | $0 | $0 |
 | STAG | STAG Industrial Inc. | $2,535 | $0 | $0 | $0 | $0 | $0 | $2,535 | $0 | $0 | $0 | $0 |
 | LCII | LCI Industries | $2,521 | $0 | $0 | $0 | $0 | $2,521 | $0 | $0 | $0 | $0 | $0 |
 | NTST | NETSTREIT Corp. | $2,517 | $0 | $0 | $0 | $0 | $0 | $2,517 | $0 | $0 | $0 | $0 |
 | VZ | Verizon Communicatio | $2,511 | $1,316 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,195 | $0 |
 | PM | Philip Morris Intern | $2,510 | $1,372 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,138 | $0 |
 | NSP | Insperity Inc. | $2,461 | $0 | $0 | $0 | $0 | $2,461 | $0 | $0 | $0 | $0 | $0 |
 | ETR | Entergy Corporation | $2,449 | $648 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,801 | $0 |
 | BNL | Broadstone Net Lease | $2,441 | $0 | $0 | $0 | $0 | $0 | $2,441 | $0 | $0 | $0 | $0 |
 | PFE | Pfizer Inc. | $2,429 | $1,479 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $950 | $0 |
| NOVN | Novartis AG | $2,425 | $0 | $0 | $0 | $1,740 | $0 | $0 | $0 | $0 | $0 | $685 |
 | APA | APA Corporation | $2,424 | $1,560 | $0 | $0 | $0 | $864 | $0 | $0 | $0 | $0 | $0 |
 | NXE | Nexgen Energy Ltd | $2,411 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,411 | $0 | $0 |
 | GTY | Getty Realty Corp. | $2,408 | $0 | $0 | $0 | $0 | $0 | $2,408 | $0 | $0 | $0 | $0 |
 | GNL | Global Net Lease Inc | $2,400 | $0 | $0 | $0 | $0 | $0 | $2,400 | $0 | $0 | $0 | $0 |
 | EPRT | Essential Properties | $2,394 | $0 | $0 | $0 | $0 | $0 | $2,394 | $0 | $0 | $0 | $0 |
 | EPR | EPR Properties | $2,372 | $0 | $0 | $0 | $0 | $0 | $2,372 | $0 | $0 | $0 | $0 |
 | T | AT&T Inc | $2,349 | $521 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,828 | $0 |
| PDN | Paladin Energy Ltd | $2,281 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,281 | $0 | $0 |
 | IIPR | Innovative Industria | $2,273 | $0 | $0 | $0 | $0 | $0 | $2,273 | $0 | $0 | $0 | $0 |
 | WEC | WEC Energy Group Inc | $2,261 | $436 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,825 | $0 |
 | FCPT | Four Corners Propert | $2,258 | $0 | $0 | $0 | $0 | $0 | $2,258 | $0 | $0 | $0 | $0 |
 | OPCH | Option Care Health I | $2,244 | $0 | $0 | $0 | $0 | $2,244 | $0 | $0 | $0 | $0 | $0 |
 | CMI | Cummins Inc. | $2,240 | $719 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,521 | $0 |
 | HCSG | Healthcare Services | $2,200 | $0 | $0 | $0 | $0 | $2,200 | $0 | $0 | $0 | $0 | $0 |
 | AFG | American Financial G | $2,172 | $0 | $0 | $0 | $0 | $2,172 | $0 | $0 | $0 | $0 | $0 |
 | LOPE | Grand Canyon Educati | $2,172 | $0 | $0 | $0 | $0 | $2,172 | $0 | $0 | $0 | $0 | $0 |
 | PRI | Primerica Inc. | $2,167 | $0 | $0 | $0 | $0 | $2,167 | $0 | $0 | $0 | $0 | $0 |
 | CME | CME Group Inc. Class | $2,161 | $460 | $0 | $0 | $0 | $686 | $0 | $0 | $0 | $1,015 | $0 |
 | USPH | U.S. Physical Therap | $2,148 | $0 | $0 | $0 | $0 | $2,148 | $0 | $0 | $0 | $0 | $0 |
 | EEFT | Euronet Worldwide In | $2,097 | $0 | $0 | $0 | $0 | $2,097 | $0 | $0 | $0 | $0 | $0 |
 | C | Citigroup Inc. | $2,075 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,075 | $0 |
 | PSTL | Postal Realty Trust | $2,051 | $0 | $0 | $0 | $0 | $0 | $2,051 | $0 | $0 | $0 | $0 |
 | SAFE | Safehold Inc. | $2,048 | $0 | $0 | $0 | $0 | $0 | $2,048 | $0 | $0 | $0 | $0 |
| FGXXX | First American Funds | $2,046 | $0 | $0 | $0 | $0 | $0 | $678 | $0 | $0 | $1,368 | $0 |
 | CVX | Chevron Corporation | $2,024 | $528 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,496 | $0 |
 | JPM | JPMorgan Chase & Co. | $2,016 | $2,016 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AZN | AstraZeneca PLC Spon | $2,011 | $0 | $0 | $0 | $800 | $0 | $0 | $0 | $0 | $0 | $1,211 |
 | GLPI | Gaming and Leisure P | $1,984 | $0 | $0 | $0 | $0 | $0 | $1,984 | $0 | $0 | $0 | $0 |
 | GOOD | Gladstone Commercial | $1,963 | $0 | $0 | $0 | $0 | $0 | $1,963 | $0 | $0 | $0 | $0 |
 | ENR | Energizer Holdings I | $1,943 | $1,536 | $0 | $0 | $219 | $0 | $0 | $0 | $0 | $0 | $188 |
 | HD | Home Depot Inc. | $1,926 | $1,926 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GEF | Greif Inc Class A | $1,892 | $0 | $0 | $0 | $0 | $1,892 | $0 | $0 | $0 | $0 | $0 |
| NESN | Nestle S.A. | $1,883 | $0 | $0 | $0 | $979 | $0 | $0 | $0 | $0 | $0 | $904 |
 | UNP | Union Pacific Corpor | $1,858 | $1,096 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $762 | $0 |
 | RPAY | Repay Holdings Corp. | $1,843 | $0 | $0 | $0 | $0 | $1,843 | $0 | $0 | $0 | $0 | $0 |
 | LMT | Lockheed Martin Corp | $1,837 | $317 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,520 | $0 |
 | PLOW | Douglas Dynamics Inc | $1,831 | $0 | $0 | $0 | $0 | $1,831 | $0 | $0 | $0 | $0 | $0 |
 | CBRE | CBRE Group Inc. Clas | $1,823 | $0 | $0 | $0 | $0 | $1,823 | $0 | $0 | $0 | $0 | $0 |
| YCA | Yellow Cake Plc | $1,758 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,758 | $0 | $0 |
 | XOM | Exxon Mobil Corporat | $1,747 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,747 | $0 |
| FRMI | Fermi Inc. | $1,728 | $0 | $0 | $0 | $0 | $1,728 | $0 | $0 | $0 | $0 | $0 |
 | ADP | Automatic Data Proce | $1,722 | $1,285 | $0 | $0 | $0 | $437 | $0 | $0 | $0 | $0 | $0 |
| SIE | Siemens Aktiengesell | $1,716 | $0 | $0 | $0 | $682 | $0 | $0 | $0 | $0 | $0 | $1,034 |
 | GS | Goldman Sachs Group | $1,705 | $1,705 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SAP | SAP SE Sponsored ADR | $1,703 | $0 | $0 | $0 | $890 | $0 | $0 | $0 | $0 | $0 | $813 |
 | ALKT | Alkami Technology In | $1,693 | $0 | $0 | $0 | $0 | $1,693 | $0 | $0 | $0 | $0 | $0 |
| DYL | Deep Yellow Limited | $1,637 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,637 | $0 | $0 |
 | BBY | Best Buy Co. Inc. | $1,628 | $1,296 | $0 | $0 | $332 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WFC | Wells Fargo & Compan | $1,623 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,623 | $0 |
 | F | Ford Motor Company | $1,621 | $1,621 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GD | General Dynamics Cor | $1,590 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,590 | $0 |
 | NHC | National HealthCare | $1,582 | $0 | $0 | $0 | $0 | $1,582 | $0 | $0 | $0 | $0 | $0 |
 | GOOG | Alphabet Inc. Class | $1,578 | $1,578 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WU | Western Union Co | $1,573 | $1,573 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TFIN | Triumph Financial In | $1,550 | $0 | $0 | $0 | $0 | $1,550 | $0 | $0 | $0 | $0 | $0 |
 | KO | Coca-Cola Company | $1,537 | $111 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,426 | $0 |
 | PG | Procter & Gamble Com | $1,517 | $701 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $816 | $0 |
 | PLTR | Palantir Technologie | $1,516 | $1,516 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ROG | Rogers Corporation | $1,500 | $0 | $0 | $0 | $811 | $0 | $0 | $0 | $0 | $0 | $689 |
 | RJF | Raymond James Financ | $1,499 | $0 | $0 | $0 | $0 | $1,499 | $0 | $0 | $0 | $0 | $0 |
 | OLP | One Liberty Properti | $1,497 | $0 | $0 | $0 | $0 | $0 | $1,497 | $0 | $0 | $0 | $0 |
 | UPBD | Upbound Group Inc. | $1,444 | $1,444 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ITW | Illinois Tool Works | $1,429 | $1,429 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TXN | Texas Instruments In | $1,425 | $1,425 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | APH | Amphenol Corporation | $1,423 | $1,423 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MDT | Medtronic Plc | $1,416 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,416 | $0 |
 | PPL | PPL Corporation | $1,410 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,410 | $0 |
| UCG | UniCredit S.p.A. | $1,406 | $0 | $0 | $0 | $706 | $0 | $0 | $0 | $0 | $0 | $700 |
 | SPG | Simon Property Group | $1,402 | $1,402 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MO | Altria Group Inc. | $1,400 | $1,400 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MCD | McDonald\'s Corporat | $1,393 | $572 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $821 | $0 |
 | TROW | T. Rowe Price Group | $1,388 | $1,388 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| NOVO.B | Novo Nordisk A/S Cla | $1,373 | $0 | $0 | $0 | $777 | $0 | $0 | $0 | $0 | $0 | $596 |
 | COKE | Coca-Cola Consolidat | $1,368 | $0 | $0 | $0 | $0 | $1,368 | $0 | $0 | $0 | $0 | $0 |
 | ES | Eversource Energy | $1,362 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,362 | $0 |
 | CMCSA | Comcast Corporation | $1,354 | $1,354 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| HSBA | HSBC Holdings Plc | $1,353 | $0 | $0 | $0 | $679 | $0 | $0 | $0 | $0 | $0 | $674 |
 | MRK | Merck & Co. Inc. | $1,341 | $379 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $962 | $0 |
 | V | Visa Inc. Class A | $1,334 | $1,334 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PGR | Progressive Corporat | $1,332 | $0 | $0 | $0 | $0 | $1,332 | $0 | $0 | $0 | $0 | $0 |
 | FI | Fiserv Inc. | $1,331 | $0 | $0 | $0 | $0 | $1,331 | $0 | $0 | $0 | $0 | $0 |
| BIL | SPDR Bloomberg 1-3 M | $1,321 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,321 | $0 |
 | SPSC | SPS Commerce Inc. | $1,316 | $0 | $0 | $0 | $0 | $1,316 | $0 | $0 | $0 | $0 | $0 |
 | DUK | Duke Energy Corporat | $1,314 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,314 | $0 |
 | RIO | Rio Tinto plc Sponso | $1,289 | $0 | $0 | $0 | $294 | $0 | $0 | $0 | $0 | $797 | $198 |
 | MSM | MSC Industrial Direc | $1,283 | $1,283 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PX | P10 Inc. Class A | $1,281 | $0 | $0 | $0 | $0 | $1,281 | $0 | $0 | $0 | $0 | $0 |
 | PRU | Prudential Financial | $1,279 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,186 | $93 |
 | ANET | Arista Networks Inc. | $1,276 | $0 | $0 | $0 | $0 | $1,276 | $0 | $0 | $0 | $0 | $0 |
 | ALV | Autoliv Inc. | $1,249 | $0 | $0 | $0 | $413 | $0 | $0 | $0 | $0 | $0 | $836 |
 | SO | Southern Company | $1,248 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,248 | $0 |
 | CALM | Cal-Maine Foods Inc. | $1,229 | $1,229 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RHI | Robert Half Inc. | $1,209 | $1,209 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SMCI | Super Micro Computer | $1,200 | $0 | $0 | $0 | $0 | $1,200 | $0 | $0 | $0 | $0 | $0 |
 | BMY | Bristol-Myers Squibb | $1,195 | $1,195 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FAST | Fastenal Company | $1,195 | $684 | $0 | $0 | $0 | $511 | $0 | $0 | $0 | $0 | $0 |
 | ABBV | AbbVie Inc. | $1,191 | $1,191 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CCI | Crown Castle Inc. | $1,160 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,160 | $0 |
 | URG | Ur-Energy Inc. | $1,158 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,158 | $0 | $0 |
 | BHP | BHP Group Ltd Sponso | $1,155 | $0 | $0 | $0 | $638 | $0 | $0 | $0 | $0 | $0 | $517 |
 | AJG | Arthur J. Gallagher | $1,140 | $0 | $0 | $0 | $0 | $1,140 | $0 | $0 | $0 | $0 | $0 |
 | MLR | Miller Industries In | $1,140 | $0 | $0 | $0 | $0 | $1,140 | $0 | $0 | $0 | $0 | $0 |
 | SHEL | Shell Plc Sponsored | $1,140 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,140 |
 | PAYX | Paychex Inc. | $1,128 | $1,128 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| CBA | Commonwealth Bank of | $1,124 | $0 | $0 | $0 | $603 | $0 | $0 | $0 | $0 | $0 | $521 |
 | EU | enCore Energy Corp. | $1,101 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,101 | $0 | $0 |
 | RMD | ResMed Inc. | $1,100 | $0 | $0 | $0 | $0 | $1,100 | $0 | $0 | $0 | $0 | $0 |
 | NEE | NextEra Energy Inc. | $1,089 | $0 | $0 | $0 | $0 | $1,089 | $0 | $0 | $0 | $0 | $0 |
 | TSN | Tyson Foods Inc. Cla | $1,087 | $0 | $0 | $0 | $0 | $1,087 | $0 | $0 | $0 | $0 | $0 |
| SAF | Safran SA | $1,062 | $0 | $0 | $0 | $240 | $0 | $0 | $0 | $0 | $0 | $822 |
 | HRB | H&R Block Inc. | $1,062 | $0 | $0 | $0 | $0 | $1,062 | $0 | $0 | $0 | $0 | $0 |
 | TMUS | T-Mobile US Inc. | $1,059 | $1,059 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VRRM | Verra Mobility Corp. | $1,050 | $0 | $0 | $0 | $0 | $1,050 | $0 | $0 | $0 | $0 | $0 |
 | MAIN | Main Street Capital | $1,047 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,047 | $0 |
 | MC | Moelis & Co. Class A | $1,043 | $0 | $0 | $0 | $514 | $0 | $0 | $0 | $0 | $0 | $529 |
 | WMT | Walmart Inc. | $1,017 | $405 | $0 | $0 | $0 | $612 | $0 | $0 | $0 | $0 | $0 |
| FVR | FrontView REIT Inc. | $1,014 | $0 | $0 | $0 | $0 | $0 | $1,014 | $0 | $0 | $0 | $0 |
 | SITE | SiteOne Landscape Su | $1,003 | $0 | $0 | $0 | $0 | $1,003 | $0 | $0 | $0 | $0 | $0 |
| ISO | IsoEnergy Ltd. | $1,001 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,001 | $0 | $0 |
| UBSG | UBS Group AG | $996 | $0 | $0 | $0 | $663 | $0 | $0 | $0 | $0 | $0 | $333 |
| BOE | Boss Energy Limited | $987 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $987 | $0 | $0 |
 | ITT | ITT Inc. | $970 | $0 | $0 | $0 | $0 | $970 | $0 | $0 | $0 | $0 | $0 |
 | DIOD | Diodes Incorporated | $969 | $0 | $0 | $0 | $0 | $969 | $0 | $0 | $0 | $0 | $0 |
 | GSHD | Goosehead Insurance | $962 | $0 | $0 | $0 | $0 | $962 | $0 | $0 | $0 | $0 | $0 |
 | SAN | Sanofi SA | $948 | $0 | $0 | $0 | $343 | $0 | $0 | $0 | $0 | $0 | $605 |
 | PAYC | Paycom Software Inc. | $938 | $0 | $0 | $0 | $0 | $938 | $0 | $0 | $0 | $0 | $0 |
| BARC | Barclays PLC | $937 | $0 | $0 | $0 | $282 | $0 | $0 | $0 | $0 | $0 | $655 |
 | CFR | Cullen/Frost Bankers | $935 | $0 | $0 | $0 | $373 | $0 | $0 | $0 | $0 | $0 | $562 |
 | AZZ | AZZ Inc. | $927 | $0 | $0 | $0 | $0 | $927 | $0 | $0 | $0 | $0 | $0 |
 | OKE | ONEOK Inc. | $921 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $921 | $0 |
 | DTE | DTE Energy Company | $917 | $0 | $0 | $0 | $385 | $0 | $0 | $0 | $0 | $0 | $532 |
| ENGI | ENGIE S.A. | $913 | $0 | $0 | $0 | $335 | $0 | $0 | $0 | $0 | $0 | $578 |
| BMN | Bannerman Energy Ltd | $900 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $900 | $0 | $0 |
 | PCTY | Paylocity Holding Co | $899 | $0 | $0 | $0 | $0 | $899 | $0 | $0 | $0 | $0 | $0 |
 | FANG | Diamondback Energy I | $896 | $0 | $0 | $0 | $0 | $896 | $0 | $0 | $0 | $0 | $0 |
 | RY | Royal Bank of Canada | $895 | $0 | $0 | $0 | $895 | $0 | $0 | $0 | $0 | $0 | $0 |
| ABBN | ABB Ltd. | $895 | $0 | $0 | $0 | $819 | $0 | $0 | $0 | $0 | $0 | $76 |
 | SCHW | Charles Schwab Corp | $885 | $0 | $0 | $0 | $0 | $885 | $0 | $0 | $0 | $0 | $0 |
 | DVN | Devon Energy Corpora | $876 | $0 | $0 | $0 | $0 | $876 | $0 | $0 | $0 | $0 | $0 |
 | TPR | Tapestry Inc. | $845 | $845 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KMB | Kimberly-Clark Corpo | $837 | $837 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SNA | Snap-on Incorporated | $837 | $837 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TTE | TotalEnergies SE Spo | $837 | $0 | $0 | $0 | $546 | $0 | $0 | $0 | $0 | $0 | $291 |
| CSW | CSW Industrials Inc. | $828 | $0 | $0 | $0 | $0 | $828 | $0 | $0 | $0 | $0 | $0 |
 | AI | C3.ai Inc. Class A | $819 | $0 | $0 | $0 | $123 | $0 | $0 | $0 | $0 | $0 | $696 |
 | BBVA | Banco Bilbao Vizcaya | $816 | $0 | $0 | $0 | $562 | $0 | $0 | $0 | $0 | $0 | $254 |
 | L | Loews Corporation | $811 | $0 | $0 | $0 | $811 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KMI | Kinder Morgan Inc Cl | $788 | $788 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SU | Schneider Electric S | $765 | $0 | $0 | $0 | $342 | $0 | $0 | $0 | $0 | $0 | $423 |
 | VOYA | Voya Financial Inc | $762 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $762 | $0 |
 | GIS | General Mills Inc. | $761 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $761 | $0 |
| AD | Koninklijke Ahold De | $748 | $0 | $0 | $0 | $598 | $0 | $0 | $0 | $0 | $0 | $150 |
 | DINO | HF Sinclair Corporat | $746 | $746 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | III | Information Services | $738 | $0 | $0 | $0 | $167 | $0 | $0 | $0 | $0 | $0 | $571 |
 | QRVO | Qorvo Inc. | $737 | $0 | $0 | $0 | $0 | $737 | $0 | $0 | $0 | $0 | $0 |
 | TSCO | Tractor Supply Compa | $730 | $0 | $0 | $0 | $365 | $0 | $0 | $0 | $0 | $0 | $365 |
 | MS | Morgan Stanley | $723 | $723 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SBUX | Starbucks Corporatio | $717 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $717 | $0 |
 | ED | Consolidated Edison | $716 | $716 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| GLE | Societe Generale S.A | $713 | $0 | $0 | $0 | $213 | $0 | $0 | $0 | $0 | $0 | $500 |
 | BA | Boeing Company | $709 | $0 | $0 | $0 | $413 | $0 | $0 | $0 | $0 | $0 | $296 |
| ZURN | Zurich Insurance Gro | $697 | $0 | $0 | $0 | $430 | $0 | $0 | $0 | $0 | $0 | $267 |
 | AMGN | Amgen Inc. | $694 | $694 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SPGI | S&P Global Inc. | $689 | $0 | $0 | $0 | $0 | $689 | $0 | $0 | $0 | $0 | $0 |
| INVE.B | Investor AB Class B | $687 | $0 | $0 | $0 | $687 | $0 | $0 | $0 | $0 | $0 | $0 |
 | OR | L\'Oreal S.A. | $684 | $0 | $0 | $0 | $509 | $0 | $0 | $0 | $0 | $0 | $175 |
 | PINE | Alpine Income Proper | $684 | $0 | $0 | $0 | $0 | $0 | $684 | $0 | $0 | $0 | $0 |
| VOLV.B | Volvo AB Class B | $675 | $0 | $0 | $0 | $179 | $0 | $0 | $0 | $0 | $0 | $496 |
 | NTAP | NetApp Inc. | $670 | $0 | $0 | $0 | $0 | $670 | $0 | $0 | $0 | $0 | $0 |
 | RR | Richtech Robotics In | $669 | $0 | $0 | $0 | $410 | $0 | $0 | $0 | $0 | $0 | $259 |
 | VIRT | Virtu Financial Inc. | $665 | $665 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| URC | Universal Robina Cor | $665 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $665 | $0 | $0 |
 | GSK | GSK plc | $661 | $0 | $0 | $0 | $452 | $0 | $0 | $0 | $0 | $0 | $209 |
 | COLM | Columbia Sportswear | $656 | $0 | $0 | $0 | $0 | $656 | $0 | $0 | $0 | $0 | $0 |
 | NWG | NatWest Group Plc | $654 | $0 | $0 | $0 | $173 | $0 | $0 | $0 | $0 | $0 | $481 |
 | SON | Sonoco Products Co | $649 | $649 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LOT | Lotus Technology Inc | $644 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $644 | $0 | $0 |
| ATCO.A | Atlas Copco AB Class | $644 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $644 |
| REL | RELX PLC | $644 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $644 |
| PRY | Prysmian S.p.A. | $643 | $0 | $0 | $0 | $187 | $0 | $0 | $0 | $0 | $0 | $456 |
 | DTM | DT Midstream Inc. | $636 | $636 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LYB | LyondellBasell Indus | $632 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $632 | $0 |
 | BP | BP PLC Sponsored ADR | $625 | $0 | $0 | $0 | $411 | $0 | $0 | $0 | $0 | $0 | $214 |
 | AEP | American Electric Po | $616 | $616 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| EOAN | E.ON SE | $616 | $0 | $0 | $0 | $275 | $0 | $0 | $0 | $0 | $0 | $341 |
 | NG | Novagold Resources I | $596 | $0 | $0 | $0 | $135 | $0 | $0 | $0 | $0 | $0 | $461 |
 | ERIE | Erie Indemnity Compa | $591 | $0 | $0 | $0 | $0 | $591 | $0 | $0 | $0 | $0 | $0 |
| ABN | ABN AMRO Bank N.V. D | $586 | $0 | $0 | $0 | $586 | $0 | $0 | $0 | $0 | $0 | $0 |
| JBH | JB Hi-Fi Limited | $571 | $0 | $0 | $0 | $571 | $0 | $0 | $0 | $0 | $0 | $0 |
 | USFD | US Foods Holding Cor | $570 | $0 | $0 | $0 | $0 | $570 | $0 | $0 | $0 | $0 | $0 |
 | TRI | Thomson Reuters Corp | $559 | $0 | $0 | $0 | $559 | $0 | $0 | $0 | $0 | $0 | $0 |
| SHELL | Shell Plc | $556 | $0 | $0 | $0 | $556 | $0 | $0 | $0 | $0 | $0 | $0 |
| IBE | Iberdrola SA | $554 | $0 | $0 | $0 | $293 | $0 | $0 | $0 | $0 | $0 | $261 |
| NDA.FI | Nordea Bank Abp | $553 | $0 | $0 | $0 | $553 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NWBI | Northwest Bancshares | $552 | $552 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ORLY | O\'Reilly Automotive | $543 | $0 | $0 | $0 | $0 | $543 | $0 | $0 | $0 | $0 | $0 |
 | GILD | Gilead Sciences Inc. | $520 | $520 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DG | Dollar General Corpo | $518 | $0 | $0 | $0 | $155 | $0 | $0 | $0 | $0 | $0 | $363 |
 | MFC | Manulife Financial C | $514 | $0 | $0 | $0 | $514 | $0 | $0 | $0 | $0 | $0 | $0 |
| LONN | Lonza Group AG | $512 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $512 |
| PRX | Prosus N.V. Class N | $511 | $0 | $0 | $0 | $206 | $0 | $0 | $0 | $0 | $0 | $305 |
 | UNH | UnitedHealth Group I | $510 | $510 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EL | Estee Lauder Compani | $501 | $0 | $0 | $0 | $173 | $0 | $0 | $0 | $0 | $0 | $328 |
| ITX | Industria de Diseno | $499 | $0 | $0 | $0 | $310 | $0 | $0 | $0 | $0 | $0 | $189 |
| LR | Legrand SA | $494 | $0 | $0 | $0 | $82 | $0 | $0 | $0 | $0 | $0 | $412 |
 | PKG | Packaging Corporatio | $492 | $492 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| SSE | SSE PLC | $489 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $489 |
 | LKQ | LKQ Corporation | $483 | $483 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | APG | APi Group Corporatio | $477 | $0 | $0 | $0 | $0 | $477 | $0 | $0 | $0 | $0 | $0 |
 | WCN | Waste Connections In | $470 | $0 | $0 | $0 | $0 | $470 | $0 | $0 | $0 | $0 | $0 |
| MBG | Mercedes-Benz Group | $461 | $0 | $0 | $0 | $352 | $0 | $0 | $0 | $0 | $0 | $109 |
 | JBHT | J.B. Hunt Transport | $458 | $0 | $0 | $0 | $0 | $458 | $0 | $0 | $0 | $0 | $0 |
| LSEG | London Stock Exchang | $440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $440 |
 | SBAC | SBA Communications C | $439 | $0 | $0 | $0 | $0 | $439 | $0 | $0 | $0 | $0 | $0 |
 | AMH | American Homes 4 Ren | $437 | $437 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EME | EMCOR Group Inc. | $437 | $0 | $0 | $0 | $0 | $437 | $0 | $0 | $0 | $0 | $0 |
 | ACA | Arcosa Inc. | $424 | $0 | $0 | $0 | $424 | $0 | $0 | $0 | $0 | $0 | $0 |
| BATS | British American Tob | $423 | $0 | $0 | $0 | $144 | $0 | $0 | $0 | $0 | $0 | $279 |
 | CPT | Camden Property Trus | $416 | $0 | $0 | $0 | $0 | $416 | $0 | $0 | $0 | $0 | $0 |
| UNA | Unilever PLC | $410 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $410 |
 | PEG | Public Service Enter | $405 | $405 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| IFX | Infineon Technologie | $402 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $402 |
| ENEL | Enel SpA | $400 | $0 | $0 | $0 | $304 | $0 | $0 | $0 | $0 | $0 | $96 |
| ADYEN | Adyen NV | $393 | $0 | $0 | $0 | $226 | $0 | $0 | $0 | $0 | $0 | $167 |
| NKT | NKT A/S | $391 | $0 | $0 | $0 | $391 | $0 | $0 | $0 | $0 | $0 | $0 |
| BNP | BNP Paribas S.A. Cla | $391 | $0 | $0 | $0 | $41 | $0 | $0 | $0 | $0 | $0 | $350 |
 | TLS | Telos Corporation | $390 | $0 | $0 | $0 | $269 | $0 | $0 | $0 | $0 | $0 | $121 |
| RHM | Rheinmetall AG | $390 | $0 | $0 | $0 | $115 | $0 | $0 | $0 | $0 | $0 | $275 |
| CAP | Capgemini SE | $390 | $0 | $0 | $0 | $66 | $0 | $0 | $0 | $0 | $0 | $324 |
 | SAIC | Science Applications | $387 | $0 | $0 | $0 | $0 | $387 | $0 | $0 | $0 | $0 | $0 |
 | IEX | IDEX Corporation | $382 | $0 | $0 | $0 | $0 | $382 | $0 | $0 | $0 | $0 | $0 |
| REP | Repsol SA | $381 | $0 | $0 | $0 | $381 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AIR | Airbus SE | $377 | $0 | $0 | $0 | $19 | $0 | $0 | $0 | $0 | $0 | $358 |
 | CPRT | Copart Inc. | $377 | $0 | $0 | $0 | $0 | $377 | $0 | $0 | $0 | $0 | $0 |
| ANZ | ANZ Group Holdings L | $374 | $0 | $0 | $0 | $122 | $0 | $0 | $0 | $0 | $0 | $252 |
 | ARE | Alexandria Real Esta | $373 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $373 | $0 |
 | WES | Wesfarmers Limited | $372 | $0 | $0 | $0 | $219 | $0 | $0 | $0 | $0 | $0 | $153 |
| DANSKE | Danske Bank A/S | $368 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $368 |
 | MTX | Minerals Technologie | $368 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $368 |
| CCH | Coca-Cola HBC AG | $366 | $0 | $0 | $0 | $366 | $0 | $0 | $0 | $0 | $0 | $0 |
| BXB | Brambles Limited | $364 | $0 | $0 | $0 | $237 | $0 | $0 | $0 | $0 | $0 | $127 |
| BMPS | Banca Monte dei Pasc | $362 | $0 | $0 | $0 | $362 | $0 | $0 | $0 | $0 | $0 | $0 |
| CARL.B | Carlsberg AS Class B | $361 | $0 | $0 | $0 | $100 | $0 | $0 | $0 | $0 | $0 | $261 |
| KCR | Konecranes Oyj | $360 | $0 | $0 | $0 | $360 | $0 | $0 | $0 | $0 | $0 | $0 |
| BPE | BPER Banca S.p.A. | $358 | $0 | $0 | $0 | $358 | $0 | $0 | $0 | $0 | $0 | $0 |
| URW | Unibail-Rodamco-West | $356 | $0 | $0 | $0 | $356 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NXT | Nextracker Inc. Clas | $355 | $0 | $0 | $0 | $217 | $0 | $0 | $0 | $0 | $0 | $138 |
| MQG | Macquarie Group Ltd. | $346 | $0 | $0 | $0 | $187 | $0 | $0 | $0 | $0 | $0 | $159 |
| BMW | Bayerische Motoren W | $345 | $0 | $0 | $0 | $345 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PSA | Public Storage | $341 | $341 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HUBS | HubSpot Inc. | $340 | $0 | $0 | $0 | $0 | $340 | $0 | $0 | $0 | $0 | $0 |
| KPN | Royal KPN NV | $338 | $0 | $0 | $0 | $81 | $0 | $0 | $0 | $0 | $0 | $257 |
 | IHG | InterContinental Hot | $335 | $0 | $0 | $0 | $113 | $0 | $0 | $0 | $0 | $0 | $222 |
 | WEST | Westrock Coffee Comp | $333 | $0 | $0 | $0 | $0 | $333 | $0 | $0 | $0 | $0 | $0 |
| HOT | HOCHTIEF AG | $329 | $0 | $0 | $0 | $329 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VOD | Vodafone Group Publi | $327 | $0 | $0 | $0 | $327 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KFRC | Kforce Inc. | $326 | $0 | $0 | $0 | $0 | $326 | $0 | $0 | $0 | $0 | $0 |
 | GPC | Genuine Parts Compan | $322 | $322 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AGS | ageas SA/NV | $322 | $0 | $0 | $0 | $322 | $0 | $0 | $0 | $0 | $0 | $0 |
| PUB | Publicis Groupe SA | $322 | $0 | $0 | $0 | $322 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HEI | HEICO Corporation | $319 | $0 | $0 | $0 | $256 | $0 | $0 | $0 | $0 | $0 | $63 |
 | NEO | NeoGenomics Inc. | $318 | $0 | $0 | $0 | $0 | $318 | $0 | $0 | $0 | $0 | $0 |
| SGO | Compagnie de Saint-G | $314 | $0 | $0 | $0 | $314 | $0 | $0 | $0 | $0 | $0 | $0 |
| SASK | Atha Energy Corp. | $308 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $308 | $0 | $0 |
| DHL | Deutsche Post AG | $303 | $0 | $0 | $0 | $38 | $0 | $0 | $0 | $0 | $0 | $265 |
| ENI | Eni S.p.A. | $302 | $0 | $0 | $0 | $302 | $0 | $0 | $0 | $0 | $0 | $0 |
| SYDB | Sydbank A/S | $300 | $0 | $0 | $0 | $300 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SGE | Sage Group plc | $300 | $0 | $0 | $0 | $39 | $0 | $0 | $0 | $0 | $0 | $261 |
| GIB.A | CGI Inc. Class A | $298 | $0 | $0 | $0 | $298 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WOW | WideOpenWest Inc. | $297 | $0 | $0 | $0 | $158 | $0 | $0 | $0 | $0 | $0 | $139 |
 | KSS | Kohls Corp | $295 | $295 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| NAB | National Australia B | $290 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $290 |
| SSAB.B | SSAB AB Class B | $287 | $0 | $0 | $0 | $287 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ORA | Ormat Technologies I | $287 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $287 |
| BKY | Berkeley Energia Lim | $280 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $280 | $0 | $0 |
| FER | Ferrovial SE | $280 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $280 |
 | AAPL | Apple Inc. | $279 | $279 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RKT | Rocket Companies Inc | $278 | $0 | $0 | $0 | $28 | $0 | $0 | $0 | $0 | $0 | $250 |
| KBC | KBC Group N.V. | $276 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $276 |
 | META | Meta Platforms Inc C | $275 | $275 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | JJSF | J & J Snack Foods Co | $274 | $0 | $0 | $0 | $0 | $274 | $0 | $0 | $0 | $0 | $0 |
 | CL | Colgate-Palmolive Co | $269 | $269 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| ISS | ISS A/S | $267 | $0 | $0 | $0 | $267 | $0 | $0 | $0 | $0 | $0 | $0 |
| RWE | RWE AG | $264 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $264 |
| GLEN | Glencore plc | $263 | $0 | $0 | $0 | $228 | $0 | $0 | $0 | $0 | $0 | $35 |
| SAB | Banco de Sabadell SA | $262 | $0 | $0 | $0 | $262 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ADV | Advantage Solutions | $260 | $0 | $0 | $0 | $0 | $260 | $0 | $0 | $0 | $0 | $0 |
| JIMXX | JPMorgan Trust I Pri | $257 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $257 |
 | EQNR | Equinor ASA Sponsore | $256 | $0 | $0 | $0 | $174 | $0 | $0 | $0 | $0 | $0 | $82 |
 | AEE | Ameren Corporation | $252 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252 | $0 | $0 |
 | SE | Sea Limited Sponsore | $252 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252 |
 | AMAT | Applied Materials In | $251 | $251 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| LAM | Laramide Resources L | $251 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $251 | $0 | $0 |
 | FTK | Flotek Industries In | $250 | $0 | $0 | $0 | $250 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CNA | CNA Financial Corpor | $249 | $0 | $0 | $0 | $249 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ADS | adidas AG | $249 | $0 | $0 | $0 | $102 | $0 | $0 | $0 | $0 | $0 | $147 |
| WHC | Whitehaven Coal Limi | $248 | $0 | $0 | $0 | $248 | $0 | $0 | $0 | $0 | $0 | $0 |
| SGP | Stockland | $247 | $0 | $0 | $0 | $247 | $0 | $0 | $0 | $0 | $0 | $0 |
| NSIS.B | Novonesis A/S Class | $246 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $246 |
| INGA | ING Groep N.V. | $245 | $0 | $0 | $0 | $245 | $0 | $0 | $0 | $0 | $0 | $0 |
| CVV | CVD Equipment Corpor | $244 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $244 | $0 | $0 |
 | CCL | Carnival Corporation | $242 | $0 | $0 | $0 | $242 | $0 | $0 | $0 | $0 | $0 | $0 |
| GMG | Goodman Group | $242 | $0 | $0 | $0 | $104 | $0 | $0 | $0 | $0 | $0 | $138 |
| AZJ | Aurizon Holdings Ltd | $241 | $0 | $0 | $0 | $241 | $0 | $0 | $0 | $0 | $0 | $0 |
| INVP | Investec plc | $241 | $0 | $0 | $0 | $241 | $0 | $0 | $0 | $0 | $0 | $0 |
| AEC | Anfield Energy Inc | $240 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $240 | $0 | $0 |
 | NN | NextNav Inc. | $239 | $0 | $0 | $0 | $17 | $0 | $0 | $0 | $0 | $0 | $222 |
| HEIA | Heineken NV | $239 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239 |
| ISP | Intesa Sanpaolo S.p. | $238 | $0 | $0 | $0 | $238 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LECO | Lincoln Electric Hol | $235 | $0 | $0 | $0 | $0 | $235 | $0 | $0 | $0 | $0 | $0 |
| SEB.A | Skandinaviska Enskil | $234 | $0 | $0 | $0 | $234 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BDX | Becton Dickinson and | $234 | $0 | $0 | $0 | $0 | $234 | $0 | $0 | $0 | $0 | $0 |
| ULVR | Unilever PLC | $233 | $0 | $0 | $0 | $233 | $0 | $0 | $0 | $0 | $0 | $0 |
| SGSN | SGS SA | $232 | $0 | $0 | $0 | $133 | $0 | $0 | $0 | $0 | $0 | $99 |
| DRX | Drax Group plc | $230 | $0 | $0 | $0 | $230 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CPG | Compass Group PLC | $228 | $0 | $0 | $0 | $6 | $0 | $0 | $0 | $0 | $0 | $222 |
 | PLUS | Plus500 Ltd. | $226 | $0 | $0 | $0 | $226 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TSLA | Tesla Inc. | $225 | $225 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| DOL | Dollarama Inc. | $225 | $0 | $0 | $0 | $225 | $0 | $0 | $0 | $0 | $0 | $0 |
| GLO | Globe Telecom Inc. | $225 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225 | $0 | $0 |
| PNDORA | Pandora A/S | $224 | $0 | $0 | $0 | $224 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NTR | Nutrien Ltd. | $223 | $0 | $0 | $0 | $223 | $0 | $0 | $0 | $0 | $0 | $0 |
| DGE | Diageo plc | $221 | $0 | $0 | $0 | $103 | $0 | $0 | $0 | $0 | $0 | $118 |
| FMG | Fortescue Ltd | $220 | $0 | $0 | $0 | $220 | $0 | $0 | $0 | $0 | $0 | $0 |
| RI | Pernod Ricard SA | $220 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $220 |
| QBE | QBE Insurance Group | $220 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $220 |
 | CNQ | Canadian Natural Res | $219 | $0 | $0 | $0 | $219 | $0 | $0 | $0 | $0 | $0 | $0 |
| GBF | Bilfinger SE | $216 | $0 | $0 | $0 | $216 | $0 | $0 | $0 | $0 | $0 | $0 |
| DBK | Deutsche Bank Aktien | $214 | $0 | $0 | $0 | $214 | $0 | $0 | $0 | $0 | $0 | $0 |
| HM.B | H&M Hennes & Mauritz | $214 | $0 | $0 | $0 | $214 | $0 | $0 | $0 | $0 | $0 | $0 |
| LLOY | Lloyds Banking Group | $214 | $0 | $0 | $0 | $85 | $0 | $0 | $0 | $0 | $0 | $129 |
| FGR | Eiffage SA | $213 | $0 | $0 | $0 | $213 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RF | Regions Financial Co | $212 | $212 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LI | Li Auto Inc. Sponsor | $212 | $0 | $0 | $0 | $212 | $0 | $0 | $0 | $0 | $0 | $0 |
| ELE | Endesa S.A. | $211 | $0 | $0 | $0 | $211 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CSL | Carlisle Companies I | $211 | $0 | $0 | $0 | $29 | $0 | $0 | $0 | $0 | $0 | $182 |
| CBK | Commerzbank AG | $210 | $0 | $0 | $0 | $210 | $0 | $0 | $0 | $0 | $0 | $0 |
| VZN | VZ Holding AG | $208 | $0 | $0 | $0 | $208 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MGA | Mega Uranium Ltd. | $208 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $208 | $0 | $0 |
| COL | Coles Group Ltd. | $206 | $0 | $0 | $0 | $206 | $0 | $0 | $0 | $0 | $0 | $0 |
| FFH | Fairfax Financial Ho | $205 | $0 | $0 | $0 | $205 | $0 | $0 | $0 | $0 | $0 | $0 |
| RBI | Raiffeisen Bank Inte | $205 | $0 | $0 | $0 | $205 | $0 | $0 | $0 | $0 | $0 | $0 |
| CDI | Christian Dior SE | $202 | $0 | $0 | $0 | $202 | $0 | $0 | $0 | $0 | $0 | $0 |
| ASSA.B | ASSA ABLOY AB Class | $201 | $0 | $0 | $0 | $40 | $0 | $0 | $0 | $0 | $0 | $161 |
 | CS | Capstone Copper Corp | $200 | $0 | $0 | $0 | $125 | $0 | $0 | $0 | $0 | $0 | $75 |
| BAS | BASF SE | $199 | $0 | $0 | $0 | $170 | $0 | $0 | $0 | $0 | $0 | $29 |
| FDJU | FDJ United | $198 | $0 | $0 | $0 | $198 | $0 | $0 | $0 | $0 | $0 | $0 |
| NDA.SE | Nordea Bank Abp | $198 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $198 |
| KOG | Kongsberg Gruppen AS | $196 | $0 | $0 | $0 | $196 | $0 | $0 | $0 | $0 | $0 | $0 |
| KGF | Kingfisher Plc | $191 | $0 | $0 | $0 | $191 | $0 | $0 | $0 | $0 | $0 | $0 |
| MKS | Marks and Spencer Gr | $190 | $0 | $0 | $0 | $190 | $0 | $0 | $0 | $0 | $0 | $0 |
| RMS | Hermes International | $190 | $0 | $0 | $0 | $106 | $0 | $0 | $0 | $0 | $0 | $84 |
| BMED | Banca Mediolanum SpA | $189 | $0 | $0 | $0 | $189 | $0 | $0 | $0 | $0 | $0 | $0 |
| AKZA | Akzo Nobel N.V. | $187 | $0 | $0 | $0 | $187 | $0 | $0 | $0 | $0 | $0 | $0 |
| KRX | Kingspan Group Plc | $187 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $187 |
| BGN | Banca Generali S.p.A | $185 | $0 | $0 | $0 | $185 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ML | Cie Generale des Eta | $185 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $185 |
 | AGL | agilon health inc | $184 | $0 | $0 | $0 | $184 | $0 | $0 | $0 | $0 | $0 | $0 |
| PSPN | PSP Swiss Property A | $182 | $0 | $0 | $0 | $182 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DKS | Dick\'s Sporting Goo | $180 | $180 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| WKL | Wolters Kluwer N.V. | $180 | $0 | $0 | $0 | $99 | $0 | $0 | $0 | $0 | $0 | $81 |
 | LAND | Gladstone Land Corp. | $179 | $0 | $0 | $0 | $179 | $0 | $0 | $0 | $0 | $0 | $0 |
| ORK | Orkla ASA | $179 | $0 | $0 | $0 | $179 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DNB | DNB Bank ASA | $176 | $0 | $0 | $0 | $176 | $0 | $0 | $0 | $0 | $0 | $0 |
| RRL | Regis Resources Limi | $174 | $0 | $0 | $0 | $174 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SPOT | Spotify Technology S | $174 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $174 |
 | CSU | Constellation Softwa | $171 | $0 | $0 | $0 | $171 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ALC | Alcon AG | $170 | $0 | $0 | $0 | $170 | $0 | $0 | $0 | $0 | $0 | $0 |
| BAYN | Bayer AG | $170 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170 |
| PME | Pro Medicus Ltd. | $168 | $0 | $0 | $0 | $168 | $0 | $0 | $0 | $0 | $0 | $0 |
| ALFA | Alfa Laval AB | $167 | $0 | $0 | $0 | $167 | $0 | $0 | $0 | $0 | $0 | $0 |
| POW | Power Corporation of | $167 | $0 | $0 | $0 | $167 | $0 | $0 | $0 | $0 | $0 | $0 |
| WBC | Westpac Banking Corp | $167 | $0 | $0 | $0 | $46 | $0 | $0 | $0 | $0 | $0 | $121 |
| GXU | GoviEx Uranium Inc C | $167 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $167 | $0 | $0 |
| HIAB | Hiab Oyj Class B | $161 | $0 | $0 | $0 | $161 | $0 | $0 | $0 | $0 | $0 | $0 |
| EN | Bouygues SA | $161 | $0 | $0 | $0 | $161 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IAG | Insurance Australia | $161 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $161 |
| ABDN | Aberdeen Group plc | $160 | $0 | $0 | $0 | $160 | $0 | $0 | $0 | $0 | $0 | $0 |
| STO | Santos Limited | $160 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160 |
| TCL | Transurban Group Ltd | $157 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $157 |
| MPL | Medibank Private Ltd | $157 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $157 |
| RXL | Rexel SA | $156 | $0 | $0 | $0 | $156 | $0 | $0 | $0 | $0 | $0 | $0 |
| CJLU | NetLink NBN Trust | $155 | $0 | $0 | $0 | $155 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AGE | Alligator Energy Ltd | $155 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155 | $0 | $0 |
| BSL | Bluescope Steel Limi | $154 | $0 | $0 | $0 | $154 | $0 | $0 | $0 | $0 | $0 | $0 |
| AGPXX | Short Term Investmen | $154 | $0 | $0 | $0 | $0 | $154 | $0 | $0 | $0 | $0 | $0 |
| TLC | Lottery Corporation | $151 | $0 | $0 | $0 | $151 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DAVA | Endava Plc Sponsored | $151 | $0 | $0 | $0 | $0 | $151 | $0 | $0 | $0 | $0 | $0 |
 | K | Kellanova | $150 | $0 | $0 | $0 | $150 | $0 | $0 | $0 | $0 | $0 | $0 |
| ABI | Anheuser-Busch InBev | $149 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $149 |
 | ARGX | argenx SE Sponsored | $148 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $148 |
| ORNBV | Orion Oyj Class B | $146 | $0 | $0 | $0 | $146 | $0 | $0 | $0 | $0 | $0 | $0 |
| STAN | Standard Chartered P | $145 | $0 | $0 | $0 | $66 | $0 | $0 | $0 | $0 | $0 | $79 |
| KEMIRA | Kemira Oyj | $144 | $0 | $0 | $0 | $144 | $0 | $0 | $0 | $0 | $0 | $0 |
| ORG | Origin Energy Limite | $144 | $0 | $0 | $0 | $144 | $0 | $0 | $0 | $0 | $0 | $0 |
| AV | Aviva plc | $144 | $0 | $0 | $0 | $144 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BCE | BCE Inc. | $143 | $0 | $0 | $0 | $143 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NKE | NIKE Inc. Class B | $141 | $141 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TEF | Telefonica SA | $141 | $0 | $0 | $0 | $141 | $0 | $0 | $0 | $0 | $0 | $0 |
| SCHP | Schindler Holding Lt | $140 | $0 | $0 | $0 | $140 | $0 | $0 | $0 | $0 | $0 | $0 |
| ANA | Acciona SA | $140 | $0 | $0 | $0 | $140 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BG | Bunge Global SA | $140 | $0 | $0 | $0 | $140 | $0 | $0 | $0 | $0 | $0 | $0 |
| YAR | Yara International A | $139 | $0 | $0 | $0 | $139 | $0 | $0 | $0 | $0 | $0 | $0 |
| PST | Poste Italiane SpA | $139 | $0 | $0 | $0 | $139 | $0 | $0 | $0 | $0 | $0 | $0 |
| HEM | Hemnet Group AB | $138 | $0 | $0 | $0 | $138 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HLN | Haleon PLC | $138 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $138 |
| OMV | OMV AG | $136 | $0 | $0 | $0 | $136 | $0 | $0 | $0 | $0 | $0 | $0 |
| CA | Carrefour SA | $136 | $0 | $0 | $0 | $136 | $0 | $0 | $0 | $0 | $0 | $0 |
| HOLN | Holcim Ltd | $135 | $0 | $0 | $0 | $135 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TD | Toronto-Dominion Ban | $135 | $0 | $0 | $0 | $135 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CLS | Celestica Inc. | $135 | $0 | $0 | $0 | $135 | $0 | $0 | $0 | $0 | $0 | $0 |
| GFTU | Grafton Group Plc | $130 | $0 | $0 | $0 | $130 | $0 | $0 | $0 | $0 | $0 | $0 |
| IVG | Iveco Group NV | $129 | $0 | $0 | $0 | $129 | $0 | $0 | $0 | $0 | $0 | $0 |
| LPP | LPP SA | $127 | $0 | $0 | $0 | $127 | $0 | $0 | $0 | $0 | $0 | $0 |
| SWED.A | Swedbank AB Class A | $124 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $124 |
| WISE | Wise PLC Class A | $123 | $0 | $0 | $0 | $123 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BN | Danone SA | $123 | $0 | $0 | $0 | $123 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BLND | Blend Labs Inc. Clas | $123 | $0 | $0 | $0 | $123 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ALL | Allstate Corporation | $120 | $0 | $0 | $0 | $120 | $0 | $0 | $0 | $0 | $0 | $0 |
| FUU | F3 Uranium Corp | $120 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120 | $0 | $0 |
 | ORCL | Oracle Corporation | $117 | $117 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| HER | Hera S.p.A. | $117 | $0 | $0 | $0 | $117 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VER | VERBUND AG Class A | $115 | $0 | $0 | $0 | $115 | $0 | $0 | $0 | $0 | $0 | $0 |
| MAERSK.B | A.P. Moller - Maersk | $115 | $0 | $0 | $0 | $115 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BMO | Bank of Montreal | $114 | $0 | $0 | $0 | $114 | $0 | $0 | $0 | $0 | $0 | $0 |
| FSY | Forsys Metals Corp. | $114 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114 | $0 | $0 |
| BRBY | Burberry Group PLC | $112 | $0 | $0 | $0 | $112 | $0 | $0 | $0 | $0 | $0 | $0 |
| NOKIA | Nokia Oyj | $112 | $0 | $0 | $0 | $45 | $0 | $0 | $0 | $0 | $0 | $67 |
| ZAL | Zalando SE | $111 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $111 |
| SYH | Skyharbour Resources | $110 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110 | $0 | $0 |
| UNI | UNIPOL ASSICURAZIONI | $109 | $0 | $0 | $0 | $109 | $0 | $0 | $0 | $0 | $0 | $0 |
| SPM | Saipem SpA | $107 | $0 | $0 | $0 | $107 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VNT | Vontier Corp | $105 | $0 | $0 | $0 | $105 | $0 | $0 | $0 | $0 | $0 | $0 |
| PUIG | Puig Brands S.A. Cla | $103 | $0 | $0 | $0 | $103 | $0 | $0 | $0 | $0 | $0 | $0 |
| ADEN | Adecco Group AG | $102 | $0 | $0 | $0 | $102 | $0 | $0 | $0 | $0 | $0 | $0 |
| GFC | Gecina SA | $100 | $0 | $0 | $0 | $100 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CM | Canadian Imperial Ba | $100 | $0 | $0 | $0 | $100 | $0 | $0 | $0 | $0 | $0 | $0 |
| SQN | Swissquote Group Hol | $99 | $0 | $0 | $0 | $99 | $0 | $0 | $0 | $0 | $0 | $0 |
| SDZ | Sandoz Group Ltd | $96 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96 |
| IMB | Imperial Brands PLC | $95 | $0 | $0 | $0 | $95 | $0 | $0 | $0 | $0 | $0 | $0 |
| GRG | Greggs plc | $95 | $0 | $0 | $0 | $95 | $0 | $0 | $0 | $0 | $0 | $0 |
| RAND | Randstad NV | $94 | $0 | $0 | $0 | $94 | $0 | $0 | $0 | $0 | $0 | $0 |
| NHY | Norsk Hydro ASA | $93 | $0 | $0 | $0 | $93 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RACE | Ferrari NV | $93 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93 |
| SYENS | Syensqo SA/NV | $91 | $0 | $0 | $0 | $91 | $0 | $0 | $0 | $0 | $0 | $0 |
| INCH | Inchcape plc | $91 | $0 | $0 | $0 | $91 | $0 | $0 | $0 | $0 | $0 | $0 |
| FBU | Fletcher Building Li | $90 | $0 | $0 | $0 | $90 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WWW | Wolverine World Wide | $89 | $89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| LIGHT | Signify NV | $89 | $0 | $0 | $0 | $89 | $0 | $0 | $0 | $0 | $0 | $0 |
| WUC | Western Uranium & Va | $89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89 | $0 | $0 |
 | TRN | Trinity Industries I | $86 | $0 | $0 | $0 | $86 | $0 | $0 | $0 | $0 | $0 | $0 |
| ANDR | Andritz AG | $86 | $0 | $0 | $0 | $86 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ASM | ASM International N. | $84 | $0 | $0 | $0 | $84 | $0 | $0 | $0 | $0 | $0 | $0 |
| PUR | Premier American Ura | $84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84 | $0 | $0 |
 | FBK | FB Financial Corpora | $83 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83 |
| RYA | Ryanair Holdings Plc | $83 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83 |
| LOGN | Logitech Internation | $78 | $0 | $0 | $0 | $78 | $0 | $0 | $0 | $0 | $0 | $0 |
| LOOMIS | Loomis AB | $78 | $0 | $0 | $0 | $78 | $0 | $0 | $0 | $0 | $0 | $0 |
| QIA | QIAGEN NV | $76 | $0 | $0 | $0 | $76 | $0 | $0 | $0 | $0 | $0 | $0 |
| GIVN | Givaudan SA | $75 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75 |
| SREN | Swiss Re AG | $74 | $0 | $0 | $0 | $74 | $0 | $0 | $0 | $0 | $0 | $0 |
| XRO | Xero Limited | $73 | $0 | $0 | $0 | $29 | $0 | $0 | $0 | $0 | $0 | $44 |
| ERIC.B | Telefonaktiebolaget | $71 | $0 | $0 | $0 | $71 | $0 | $0 | $0 | $0 | $0 | $0 |
| KNEBV | Kone Oyj Class B | $71 | $0 | $0 | $0 | $71 | $0 | $0 | $0 | $0 | $0 | $0 |
| BAMI | Banco BPM SpA | $71 | $0 | $0 | $0 | $71 | $0 | $0 | $0 | $0 | $0 | $0 |
| BIRG | Bank of Ireland Grou | $71 | $0 | $0 | $0 | $71 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AM | Antero Midstream Cor | $71 | $0 | $0 | $0 | $71 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WDS | Woodside Energy Grou | $70 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70 |
| KNIN | Kuehne & Nagel Inter | $69 | $0 | $0 | $0 | $69 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CNR | Core Natural Resourc | $69 | $0 | $0 | $0 | $69 | $0 | $0 | $0 | $0 | $0 | $0 |
| EXO | EXOR N.V. | $64 | $0 | $0 | $0 | $64 | $0 | $0 | $0 | $0 | $0 | $0 |
| ABX | Barrick Gold Corpora | $61 | $0 | $0 | $0 | $61 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ASX | ASE Technology Holdi | $60 | $0 | $0 | $0 | $60 | $0 | $0 | $0 | $0 | $0 | $0 |
| MEL | Meridian Energy Limi | $59 | $0 | $0 | $0 | $59 | $0 | $0 | $0 | $0 | $0 | $0 |
| TLX | Talanx AG | $58 | $0 | $0 | $0 | $58 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SRG | Snam S.p.A. | $58 | $0 | $0 | $0 | $58 | $0 | $0 | $0 | $0 | $0 | $0 |
| BME | B&M European Value R | $57 | $0 | $0 | $0 | $57 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ICG | ICG plc | $56 | $0 | $0 | $0 | $56 | $0 | $0 | $0 | $0 | $0 | $0 |
| QAN | Qantas Airways Limit | $55 | $0 | $0 | $0 | $55 | $0 | $0 | $0 | $0 | $0 | $0 |
| DTG | Daimler Truck Holdin | $55 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55 |
| NST | Northern Star Resour | $55 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55 |
| GALP | Galp Energia SGPS S. | $53 | $0 | $0 | $0 | $53 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GTT | GTT Communications I | $52 | $0 | $0 | $0 | $52 | $0 | $0 | $0 | $0 | $0 | $0 |
| SCT | Softcat Plc | $52 | $0 | $0 | $0 | $52 | $0 | $0 | $0 | $0 | $0 | $0 |
| SHL | Siemens Healthineers | $48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48 |
 | G | Genpact Limited | $45 | $0 | $0 | $0 | $45 | $0 | $0 | $0 | $0 | $0 | $0 |
| SHB.A | Svenska Handelsbanke | $44 | $0 | $0 | $0 | $44 | $0 | $0 | $0 | $0 | $0 | $0 |
| MRU | Metro Inc. | $43 | $0 | $0 | $0 | $43 | $0 | $0 | $0 | $0 | $0 | $0 |
| MANTA | Mandatum Oyj | $42 | $0 | $0 | $0 | $42 | $0 | $0 | $0 | $0 | $0 | $0 |
| PSON | Pearson PLC | $40 | $0 | $0 | $0 | $40 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AAL | American Airlines Gr | $39 | $0 | $0 | $0 | $39 | $0 | $0 | $0 | $0 | $0 | $0 |
| SPL | Santander Bank Polsk | $39 | $0 | $0 | $0 | $39 | $0 | $0 | $0 | $0 | $0 | $0 |
| GEBN | Geberit AG | $38 | $0 | $0 | $0 | $38 | $0 | $0 | $0 | $0 | $0 | $0 |
| MYCR | Mycronic AB | $38 | $0 | $0 | $0 | $38 | $0 | $0 | $0 | $0 | $0 | $0 |
| DSY | Dassault Systemes SE | $36 | $0 | $0 | $0 | $36 | $0 | $0 | $0 | $0 | $0 | $0 |
| SCG | Scentre Group | $34 | $0 | $0 | $0 | $34 | $0 | $0 | $0 | $0 | $0 | $0 |
| MNG | M&G Plc | $34 | $0 | $0 | $0 | $34 | $0 | $0 | $0 | $0 | $0 | $0 |
| RNO | Renault SA | $33 | $0 | $0 | $0 | $33 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MRO | Marathon Oil Corpora | $33 | $0 | $0 | $0 | $33 | $0 | $0 | $0 | $0 | $0 | $0 |
| BUCN | Bucher Industries AG | $29 | $0 | $0 | $0 | $29 | $0 | $0 | $0 | $0 | $0 | $0 |
| SCR | SCOR SE | $28 | $0 | $0 | $0 | $28 | $0 | $0 | $0 | $0 | $0 | $0 |
| SRP | Serco Group plc | $28 | $0 | $0 | $0 | $28 | $0 | $0 | $0 | $0 | $0 | $0 |
| ABF | Associated British F | $28 | $0 | $0 | $0 | $28 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ENB | Enbridge Inc | $27 | $0 | $0 | $0 | $27 | $0 | $0 | $0 | $0 | $0 | $0 |
| AMUN | Amundi SA | $26 | $0 | $0 | $0 | $26 | $0 | $0 | $0 | $0 | $0 | $0 |
| COH | Cochlear Limited | $26 | $0 | $0 | $0 | $26 | $0 | $0 | $0 | $0 | $0 | $0 |
| FPH | Fisher & Paykel Heal | $26 | $0 | $0 | $0 | $26 | $0 | $0 | $0 | $0 | $0 | $0 |
| CABK | CaixaBank SA | $25 | $0 | $0 | $0 | $25 | $0 | $0 | $0 | $0 | $0 | $0 |
| FNTN | freenet AG | $25 | $0 | $0 | $0 | $25 | $0 | $0 | $0 | $0 | $0 | $0 |
| TREL.B | Trelleborg AB Class | $24 | $0 | $0 | $0 | $24 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SAND | Sandvik AB | $24 | $0 | $0 | $0 | $24 | $0 | $0 | $0 | $0 | $0 | $0 |
| TELIA | Telia Company AB | $23 | $0 | $0 | $0 | $23 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SLF | Sun Life Financial I | $23 | $0 | $0 | $0 | $23 | $0 | $0 | $0 | $0 | $0 | $0 |
 | JD | JD.com Inc. Sponsore | $23 | $0 | $0 | $0 | $23 | $0 | $0 | $0 | $0 | $0 | $0 |
| RMV | Rightmove plc | $20 | $0 | $0 | $0 | $20 | $0 | $0 | $0 | $0 | $0 | $0 |
| BT.A | BT Group plc | $19 | $0 | $0 | $0 | $19 | $0 | $0 | $0 | $0 | $0 | $0 |
| BAER | Julius Baer Gruppe A | $18 | $0 | $0 | $0 | $18 | $0 | $0 | $0 | $0 | $0 | $0 |
| CEN | Contact Energy Limit | $18 | $0 | $0 | $0 | $18 | $0 | $0 | $0 | $0 | $0 | $0 |
| EDV | Endeavour Group Ltd | $16 | $0 | $0 | $0 | $16 | $0 | $0 | $0 | $0 | $0 | $0 |
| SLHN | Swiss Life Holding A | $15 | $0 | $0 | $0 | $15 | $0 | $0 | $0 | $0 | $0 | $0 |
| EDEN | Edenred SA | $12 | $0 | $0 | $0 | $12 | $0 | $0 | $0 | $0 | $0 | $0 |
| IGO | IGO Limited | $11 | $0 | $0 | $0 | $11 | $0 | $0 | $0 | $0 | $0 | $0 |
| CPU | Computershare Limite | $8 | $0 | $0 | $0 | $8 | $0 | $0 | $0 | $0 | $0 | $0 |
| SBMO | SBM Offshore NV | $8 | $0 | $0 | $0 | $8 | $0 | $0 | $0 | $0 | $0 | $0 |
| MOBN | Mobimo Holding AG | $3 | $0 | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 |