13F HOLDINGS REPORT

DGS Capital Management, LLC

Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0001900110-26-000002

Total Value

$379.7M

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (317)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COINBASE GLOBAL INC COM CL A	COIN	327,886	$56.5M	14.87%
2	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	299,640	$31.6M	8.33%
3	APPLE INC COM	AAPL	58,923	$13.1M	3.45%
4	MICROSOFT CORP COM	MSFT	26,359	$9.9M	2.61%
5	NVIDIA CORPORATION COM	NVDA	84,669	$9.2M	2.42%
6	META PLATFORMS INC CL A	META	12,721	$7.3M	1.93%
7	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	247,682	$7.2M	1.91%
8	ISHARES GLOBAL EQUITY FACTOR ETF	46434V316	153,939	$6.6M	1.74%
9	AMAZON COM INC COM	AMZN	28,454	$5.4M	1.43%
10	SK TELECOM CO LTD SPONSORED ADR	SKM	231,070	$4.9M	1.29%
11	ALPHABET INC CAP STK CL C	GOOG	27,816	$4.3M	1.14%
12	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	83,812	$4.2M	1.11%
13	VANGUARD S&P 500 ETF	922908363	8,173	$4.2M	1.11%
14	FINVOLUTION GROUP SPONSORED ADS	FVGPY	426,990	$4.1M	1.08%
15	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	874039100	23,287	$3.9M	1.02%
16	CELESTICA INC COM	CLS	47,920	$3.8M	0.99%
17	UNUM GROUP COM	UNMA	39,898	$3.3M	0.86%
18	ALPHABET INC CAP STK CL A	GOOG	19,753	$3.1M	0.80%
19	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	30,000	$3.0M	0.80%
20	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	97,610	$2.9M	0.77%
21	KT CORP SPONSORED ADR	KT	161,373	$2.9M	0.75%
22	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	12,381	$2.8M	0.74%
23	NOVO-NORDISK A S ADR	NONOF	39,353	$2.7M	0.72%
24	ELI LILLY & CO COM	LLY	3,249	$2.7M	0.71%
25	CGI INC CL A SUB VTG	GIB	25,620	$2.6M	0.67%
26	VANGUARD SHORT-TERM BOND ETF	921937827	31,289	$2.4M	0.65%
27	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	173,193	$2.4M	0.62%
28	MGIC INVT CORP WIS COM	552848103	95,120	$2.4M	0.62%
29	WALMART INC COM	WMT	26,482	$2.3M	0.61%
30	GENERAL MTRS CO COM	37045V100	47,205	$2.2M	0.58%
31	NETFLIX INC. COM	NFLX	2,222	$2.1M	0.55%
32	DANAOS CORPORATION SHS	DAC	26,406	$2.1M	0.54%
33	MASTERCARD INCORPORATED CL A	MA	3,564	$2.0M	0.51%
34	STATE STREET SPDR S&P 500 ETF	SPY	3,355	$1.9M	0.49%
35	FORTIS INC COM	FTRSF	40,222	$1.8M	0.48%
36	UNIVERSAL HLTH SVCS INC CL B	913903100	9,526	$1.8M	0.47%
37	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	34,951	$1.8M	0.47%
38	MANULIFE FINL CORP COM	56501R106	55,865	$1.7M	0.46%
39	BROADCOM INC COM	AVGO	10,367	$1.7M	0.46%
40	NOVARTIS AG SPONSORED ADR	NVSEF	15,072	$1.7M	0.44%
41	PROG HOLDINGS INC COM NPV	PRG	62,911	$1.7M	0.44%
42	TESLA INC COM	TSLA	6,228	$1.6M	0.43%
43	GENPACT LIMITED SHS	G	31,590	$1.6M	0.42%
44	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	57,783	$1.6M	0.41%
45	SEI INVTS CO COM	784117103	19,553	$1.5M	0.40%
46	VERISIGN INC COM	VRSN	5,915	$1.5M	0.40%
47	CADENCE DESIGN SYSTEM INC COM	CDNS	5,814	$1.5M	0.39%
48	MERCK & CO INC COM	MRK	15,692	$1.4M	0.37%
49	LEXINFINTECH HLDGS LTD ADR	LX	133,924	$1.4M	0.36%
50	FAIR ISAAC CORP COM	FICO	721	$1.3M	0.35%
51	HCA HEALTHCARE INC COM	HCA	3,837	$1.3M	0.35%
52	WIPRO LTD SPON ADR 1 SH	WIT	432,449	$1.3M	0.35%
53	FEDERATED HERMES INC CL B	FHI	32,445	$1.3M	0.35%
54	EVERCORE INC CLASS A	EVR	6,493	$1.3M	0.34%
55	INFOSYS LTD SPONSORED ADR	INFY	70,220	$1.3M	0.34%
56	KB FINL GROUP INC SPONSORED ADR	48241A105	22,764	$1.2M	0.32%
57	AERCAP HOLDINGS NV SHS	AER	11,957	$1.2M	0.32%
58	ALTRIA GROUP INC COM	MO	20,316	$1.2M	0.32%
59	APPLIED MATLS INC COM	038222105	8,397	$1.2M	0.32%
60	UNITEDHEALTH GROUP INC COM	UNH	2,287	$1.2M	0.32%
61	PERDOCEO ED CORP COM	PRDO	47,326	$1.2M	0.31%
62	ELEVANCE HEALTH INC FORMERLY A COM	ELV	2,733	$1.2M	0.31%
63	GSK PLC SPONSORED ADR	GLAXF	29,134	$1.1M	0.30%
64	KROGER CO COM	KR	16,649	$1.1M	0.30%
65	CISCO SYS INC COM	CSCO	17,900	$1.1M	0.29%
66	ENTERGY CORP NEW COM	ENO	12,854	$1.1M	0.29%
67	INGLES MKTS INC CL A	457030104	16,586	$1.1M	0.28%
68	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	715684106	71,721	$1.1M	0.28%
69	VISA INC COM CL A	V	2,994	$1.0M	0.28%
70	ORIX CORP SPONSORED ADR	ORXCF	50,189	$1.0M	0.28%
71	UBIQUITI INC COM	UI	3,353	$1.0M	0.27%
72	ADOBE INC COM	ADBE	2,697	$1.0M	0.27%
73	WINMARK CORP COM	WINA	3,235	$1.0M	0.27%
74	MANHATTAN ASSOCIATES INC COM	MANH	5,793	$1.0M	0.26%
75	GLOBAL SHIP LEASE INC COM CL A	GSL-PB	43,591	$996,048	0.26%
76	COLGATE PALMOLIVE CO COM	CL	10,452	$979,379	0.26%
77	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	9,756	$970,624	0.26%
78	ORACLE CORP COM	ORCL-PD	6,900	$964,695	0.25%
79	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,280	$952,032	0.25%
80	Ituran Location and Control Ltd.	M6158M104	26,132	$944,933	0.25%
81	ABBVIE INC COM	ABBV	4,510	$944,870	0.25%
82	BANCO SANTANDER SA ADR	BCDRF	140,356	$940,385	0.25%
83	SPROUTS FMRS MKT INC COM	85208M102	6,092	$929,883	0.24%
84	ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	23,588	$922,279	0.24%
85	COMCAST CORP NEW CL A	CCZ	24,685	$910,862	0.24%
86	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	28,297	$907,768	0.24%
87	ASANA INC CL A	ASAN	62,175	$905,890	0.24%
88	RIO TINTO PLC SPONSORED ADR	RTNTF	14,939	$897,552	0.24%
89	CONSOLIDATED EDISON INC COM	ED	8,094	$895,155	0.24%
90	GOLDMAN SACHS GROUP INC COM	GSCE	1,610	$879,357	0.23%
91	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	26,450	$872,586	0.23%
92	VERIZON COMMUNICATIONS INC COM	VZ	19,193	$870,608	0.23%
93	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,709	$860,698	0.23%
94	C3 AI INC CL A	AI	39,889	$839,663	0.22%
95	GRAND CANYON ED INC COM	LOPE	4,800	$830,496	0.22%
96	INTUITIVE SURGICAL INC COM NEW	ISRG	1,671	$827,596	0.22%
97	VANGUARD EXTENDED MARKET ETF	922908652	4,789	$824,912	0.22%
98	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	8,837	$820,027	0.22%
99	DROPBOX INC CL A	DBX	30,534	$815,563	0.21%
100	HUBSPOT INC COM	HUBS	1,420	$811,232	0.21%
101	COSTCO WHOLESALE CORPORATION COM	22160K105	846	$800,477	0.21%
102	UNITED RENTALS INC COM	URI	1,257	$787,518	0.21%
103	SYNCHRONY FINANCIAL COM	SYF-PB	14,680	$777,143	0.20%
104	ASML HLDG NV N Y REGISTRY SHS	ASMLF	1,163	$770,639	0.20%
105	DR REDDYS LABS LTD ADR	256135203	58,389	$770,151	0.20%
106	WOORI FINL GROUP INC SPONSORED ADS	981064108	22,503	$751,150	0.20%
107	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,399	$745,079	0.20%
108	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	TKC	119,025	$740,336	0.19%
109	VODAFONE GROUP PLC SPONSORED ADR	92857W308	78,331	$733,961	0.19%
110	HAFNIA LTD SHS	HAFN	175,821	$731,415	0.19%
111	JONES LANG LASALLE INC COM	JLL	2,936	$727,864	0.19%
112	WILLIAMS SONOMA INC COM	WSM	4,585	$724,898	0.19%
113	MEDTRONIC PLC SHS	MDT	7,862	$706,479	0.19%
114	GILEAD SCIENCES INC COM	GILD	6,253	$700,649	0.18%
115	ACADIAN ASSET MANAGEMENT INC COM	AAMI	26,969	$697,420	0.18%
116	MAGNA INTL INC COM	559222401	19,939	$677,727	0.18%
117	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,601	$672,228	0.18%
118	VANGUARD VALUE ETF	922908744	3,889	$671,853	0.18%
119	BHP GROUP LTD SPONSORED ADS	BHPLF	13,738	$666,837	0.18%
120	APPFOLIO INC COM CL A	APPF	3,018	$663,658	0.17%
121	UNITED MICROELECTRONICS CORP SPON ADR NEW	UMC	91,013	$650,743	0.17%
122	TELEFONICA BRASIL SA SPONSORED ADS	VIV	74,548	$650,059	0.17%
123	TOWER SEMICONDUCTOR LTD SHS NEW	TSEM	18,207	$649,262	0.17%
124	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	16,510	$647,357	0.17%
125	ISHARES MSCI EMERGING MARKETS ETF	464287234	14,810	$647,197	0.17%
126	M/I HOMES INC COM	MHO	5,651	$645,231	0.17%
127	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	44,877	$643,536	0.17%
128	HOME DEPOT INC COM	HD	1,748	$640,671	0.17%
129	VIPSHOP HLDGS LTD SPONSORED ADS A	VIPS	40,797	$639,697	0.17%
130	SANOFI SA SPONSORED ADR	SNYNF	11,386	$631,468	0.17%
131	QUALCOMM INC COM	QCOM	4,100	$629,799	0.17%
132	EVERGY INC COM	EVRG	9,118	$628,715	0.17%
133	VONTIER CORPORATION COM	VNT	19,089	$627,074	0.17%
134	VANGUARD FTSE EMERGING MARKETS ETF	922042858	13,739	$621,818	0.16%
135	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	39,654	$611,868	0.16%
136	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,926	$600,989	0.16%
137	OPEN TEXT CORP COM	OTEX	23,427	$591,766	0.16%
138	JANUS HENDERSON GROUP PLC ORD SHS	JHG	16,334	$590,466	0.16%
139	BOOKING HOLDINGS INC COM	BKNG	128	$589,684	0.16%
140	LAM RESEARCH CORP COM NEW	LRCX	8,039	$584,435	0.15%
141	STATE STR CORP COM	STT-PG	6,524	$584,105	0.15%
142	GROUP 1 AUTOMOTIVE INC COM	GPI	1,528	$583,737	0.15%
143	WEIBO CORP SPONSORED ADR	WEIBF	61,377	$581,240	0.15%
144	PROGRESSIVE CORP COM	743315103	2,052	$580,737	0.15%
145	INTUIT COM	INTU	946	$580,529	0.15%
146	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	7,446	$569,622	0.15%
147	WEIS MKTS INC COM	948849104	7,375	$568,258	0.15%
148	QFIN HOLDINGS INC AMERICAN DEP	QFNHF	12,471	$560,073	0.15%
149	VEREN INC COM NEW	92340V107	84,462	$559,138	0.15%
150	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,816	$556,709	0.15%
151	INVESCO QQQ TRUST SERIES I	IVZ	1,175	$551,147	0.15%
152	INMODE LTD SHS	INMD	30,258	$536,777	0.14%
153	ASE INDUSTRIAL HOLDING	ASX	61,253	$536,576	0.14%
154	PHILIP MORRIS INTL INC COM	718172109	3,374	$535,576	0.14%
155	ISHARES CORE S&P US VALUE ETF	464287663	5,795	$534,821	0.14%
156	ISHARES GOLD TRUST	IAU	8,947	$527,515	0.14%
157	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,919	$527,346	0.14%
158	STELLANTIS N.V SHS	STLA	47,036	$527,274	0.14%
159	MORGAN STANLEY COM NEW	MS-PQ	4,426	$516,364	0.14%
160	NETAPP INC COM	NTAP	5,744	$504,553	0.13%
161	ISHARES MSCI EAFE GROWTH ETF	464288885	5,033	$503,300	0.13%
162	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,887	$493,960	0.13%
163	JOHNSON & JOHNSON COM	JNJ	2,942	$487,920	0.13%
164	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	9,813	$479,071	0.13%
165	CORCEPT THERAPEUTICS INC COM	CORT	4,188	$478,353	0.13%
166	ISHARES GLOBAL REIT ETF	46434V647	19,480	$472,585	0.12%
167	TIM S A SPONSORED ADR	TIMB	30,099	$471,049	0.12%
168	VANGUARD GROWTH ETF	922908736	1,255	$465,379	0.12%
169	SAP SE SPON ADR	SAPGF	1,725	$463,059	0.12%
170	BCE INC COM NEW	BCPPF	19,712	$452,588	0.12%
171	ADECOAGRO S A COM	AGRO	39,586	$442,176	0.12%
172	LPL FINL HLDGS INC COM	50212V100	1,344	$439,686	0.12%
173	VANGUARD SMALL-CAP ETF	922908751	1,971	$436,965	0.12%
174	SYNOPSYS INC COM	SNPS	1,015	$435,283	0.11%
175	KLA CORP COM NEW	KLAC	633	$430,313	0.11%
176	EXELIXIS INC COM	EXEL	11,506	$424,802	0.11%
177	VANGUARD SMALL CAP VALUE ETF	922908611	2,266	$422,206	0.11%
178	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,258	$421,722	0.11%
179	PRICE T ROWE GROUP INC COM	TROW	4,567	$419,578	0.11%
180	CNO FINL GROUP INC COM	12621E103	9,940	$414,001	0.11%
181	ENACT HLDGS INC COM	ACT	11,824	$410,890	0.11%
182	AMGEN INC COM	AMGN	1,311	$408,591	0.11%
183	TEEKAY CORPORATION LTD SHS	TK	62,041	$407,609	0.11%
184	GEO GROUP INC COM	GEO	13,853	$404,646	0.11%
185	SP FUNDS DOW JONES GLOBAL SUKUK ETF	886364702	22,202	$400,080	0.11%
186	DOCUSIGN INC COM	DOCU	4,912	$399,837	0.11%
187	YELP INC CL A	YELP	10,791	$399,591	0.11%
188	HARTFORD INSURANCE GROUP INC COM	HIG-PG	3,219	$398,287	0.10%
189	BRINKER INTL INC COM	109641100	2,670	$397,964	0.10%
190	BAIDU INC SPON ADR REP A	BAIDF	4,311	$396,741	0.10%
191	ATLASSIAN CORPORATION CL A	TEAM	1,866	$395,984	0.10%
192	CHUBB LIMITED COM	CB	1,304	$393,795	0.10%
193	ISHARES MSCI EAFE VALUE ETF	464288877	6,673	$393,307	0.10%
194	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,927	$387,037	0.10%
195	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,046	$384,975	0.10%
196	BREAD FINANCIAL HOLDINGS INC COM	BFH-PA	7,653	$383,262	0.10%
197	METLIFE INC COM	MET-PF	4,767	$382,781	0.10%
198	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	7,665	$379,571	0.10%
199	SALLY BEAUTY HLDGS INC COM	SBH	41,593	$375,585	0.10%
200	LOGITECH INTL S A SHS	H50430232	4,393	$370,813	0.10%
201	PROCTER & GAMBLE CO COM	742718109	2,169	$369,626	0.10%
202	IDEXX LABS INC COM	45168D104	856	$359,477	0.09%
203	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,503	$357,937	0.09%
204	VANGUARD MID-CAP ETF	922908629	1,370	$354,309	0.09%
205	PEPSICO INC COM	PEP	2,347	$351,909	0.09%
206	KINROSS GOLD CORP COM	KGCRF	27,534	$347,204	0.09%
207	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	3,968	$345,302	0.09%
208	ABBOTT LABORATORIES COM	ABLZF	2,599	$344,757	0.09%
209	COCA COLA CO COM	KO	4,657	$333,537	0.09%
210	TOYOTA MOTOR CORP ADS	TOYOF	1,885	$332,759	0.09%
211	COVENANT LOGISTICS GROUP INC CL A	CVLG	14,931	$331,470	0.09%
212	UNILEVER PLC SPON ADR NEW	UNLYF	5,519	$328,656	0.09%
213	CELLEBRITE DI LTD ORDINARY SHARES	CLBT	16,799	$326,405	0.09%
214	GARMIN LTD SHS	GRMN	1,477	$320,701	0.08%
215	TOAST INC CL A	TOST	9,600	$318,432	0.08%
216	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,902	$314,688	0.08%
217	ALLISON TRANSMISSION HLDGS INC COM	ALSN	3,285	$314,276	0.08%
218	FASTENAL CO COM	FAST	4,037	$313,069	0.08%
219	WERNER ENTERPRISES INC COM	WERN	10,621	$311,186	0.08%
220	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	22,592	$307,929	0.08%
221	INVESCO NASDAQ 100 ETF	IVZ	1,561	$301,304	0.08%
222	BLOCK H & R INC COM	BSQKZ	5,384	$295,635	0.08%
223	F5 INC COM	FFIV	1,108	$295,027	0.08%
224	SM ENERGY COMPANY COM	SM	9,847	$294,924	0.08%
225	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	11,438	$290,525	0.08%
226	ISHARES BITCOIN TRUST ETF	IBIT	6,181	$289,333	0.08%
227	CBOE GLOBAL MKTS INC COM	12503M108	1,274	$288,293	0.08%
228	TAPESTRY INC COM	TPR	4,034	$284,034	0.07%
229	AIR LEASE CORP CL A	AIIR	5,861	$283,149	0.07%
230	GLOBE LIFE INC COM	GL-PD	2,149	$283,066	0.07%
231	JPMORGAN CHASE & CO COM	VYLD	1,149	$281,850	0.07%
232	DIAMOND HILL INVT GROUP INC COM NEW	25264R207	1,972	$281,680	0.07%
233	ALBERTSONS COS INC COMMON STOCK	013091103	12,800	$281,472	0.07%
234	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	11,910	$274,883	0.07%
235	BUCKLE INC COM	BKE	6,956	$266,563	0.07%
236	HERBALIFE LTD COM SHS	HLF	30,251	$261,066	0.07%
237	PAYPAL HLDGS INC COM	PYPL	3,996	$260,739	0.07%
238	YUM BRANDS INC COM	YUM	1,639	$257,913	0.07%
239	TEXAS INSTRS INC COM	882508104	1,431	$257,225	0.07%
240	ENCOMPASS HEALTH CORP COM	EHC	2,514	$254,624	0.07%
241	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	17,040	$253,385	0.07%
242	GENERAL DYNAMICS CORP COM	GD	927	$252,682	0.07%
243	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,679	$252,526	0.07%
244	SALESFORCE INC COM	CRM	928	$249,100	0.07%
245	HIMS & HERS HEALTH INC COM CL A	HIMS	8,373	$247,422	0.07%
246	NEXTERA ENERGY INC COM	NEE-PW	3,473	$246,201	0.06%
247	MOTOROLA SOLUTIONS INC COM NEW	MSI	561	$245,782	0.06%
248	FORTINET INC COM	FTNT	2,553	$245,752	0.06%
249	ENNIS INC COM	EBF	12,179	$244,668	0.06%
250	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	4,798	$244,074	0.06%
251	RELX PLC SPONSORED ADR	RLXXF	4,826	$243,279	0.06%
252	EXXON MOBIL CORP COM	XOM	2,041	$242,779	0.06%
253	PAMPA ENERGIA S A SPONS ADR LVL I	697660207	3,136	$242,099	0.06%
254	AMKOR TECHNOLOGY INC COM	AMKR	13,405	$242,094	0.06%
255	INVESCO S&P 500 TOP 50 ETF	IVZ	5,252	$241,697	0.06%
256	WISDOMTREE INDIA EARNINGS FUND	WT	5,454	$238,394	0.06%
257	DESCARTES SYS GROUP INC COM	249906108	2,354	$237,354	0.06%
258	WW GRAINGER INC COM	384802104	240	$237,083	0.06%
259	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	204409601	134,543	$236,796	0.06%
260	RTX CORPORATION COM	RTX	1,775	$235,151	0.06%
261	ADVANCED MICRO DEVICES INC COM	AMD	2,288	$235,069	0.06%
262	RYDER SYS INC COM	R	1,633	$234,842	0.06%
263	T-MOBILE US INC COM	TMUSZ	874	$233,105	0.06%
264	TARGET CORP COM	TGT	2,206	$230,184	0.06%
265	AUTOZONE INC COM	AZO	60	$228,767	0.06%
266	TOTALENERGIES SE SPONSORED ADS	TTE	3,527	$228,162	0.06%
267	ICICI BANK LIMITED ADR	IBN	7,228	$227,827	0.06%
268	APPLOVIN CORP COM CL A	APP	850	$225,225	0.06%
269	YALLA GROUP LTD ADS	YALA	42,985	$224,382	0.06%
270	OBSIDIAN ENERGY LTD COM	OBE	37,423	$219,299	0.06%
271	NOKIA CORP SPONSORED ADR	NOKBF	41,276	$217,525	0.06%
272	ISHARES MSCI INDIA ETF	46429B598	4,204	$216,422	0.06%
273	TECNOGLASS INC ORD SHS	TGLS	3,016	$215,795	0.06%
274	STRYKER CORPORATION COM	SYK	579	$215,536	0.06%
275	MODINE MFG CO COM	607828100	2,794	$214,440	0.06%
276	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	1,336	$214,067	0.06%
277	SEA LTD SPONSORD ADS	SE	1,640	$214,004	0.06%
278	TELUS CORPORATION COM	TU	14,850	$212,949	0.06%
279	WESTERN UN CO COM	WU	19,992	$211,520	0.06%
280	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	13,730	$211,030	0.06%
281	COSTAMARE INC SHS	CMRE-PC	21,322	$209,809	0.06%
282	MCDONALDS CORP COM	MCD	657	$205,374	0.05%
283	ALLY FINL INC COM	02005N100	5,620	$204,949	0.05%
284	CANADA GOOSE HLDGS INC SHS SUB VTG	GOOS	25,661	$204,005	0.05%
285	KOPPERS HOLDINGS INC COM	KOP	7,143	$200,004	0.05%
286	MACYS INC COM	55616P104	14,737	$185,100	0.05%
287	SIGA TECHNOLOGIES INC COM	SIGA	33,201	$181,941	0.05%
288	BLUE OWL CAPITAL CORPORATION COM	OWL	11,319	$165,937	0.04%
289	OSCAR HEALTH INC CL A	OSCR	12,352	$161,935	0.04%
290	ORGANON & CO COMMON STOCK	OGN	10,406	$154,945	0.04%
291	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	ARCO	19,111	$154,033	0.04%
292	PETROLEO BRASILEIRO S A SP ADR NON VTG	71654V101	11,730	$152,959	0.04%
293	PIEDMONT REALTY TRUST INC COM CL A	PDM	20,266	$149,362	0.04%
294	TELUS INTL CDA INC SUB VTG SHS	TU	52,709	$141,787	0.04%
295	IAMGOLD CORP COM	IAG	21,734	$135,838	0.04%
296	IMPERIAL PETE INC COM NEW	Y3894J104	55,113	$135,027	0.04%
297	STEALTHGAS INC SHS	GASS	22,634	$127,882	0.03%
298	RING ENERGY INC COM	REI	106,921	$122,959	0.03%
299	WHERE FOOD COMES FROM INC COM NEW	WFCF	11,089	$122,755	0.03%
300	HELLO GROUP INC ADS	MOMO	17,912	$113,025	0.03%
301	AMBEV SA SPONSORED ADR	ABEV	48,013	$111,870	0.03%
302	PAGSEGURO DIGITAL LTD COM CL A	PAGS	14,564	$111,123	0.03%
303	RE MAX HLDGS INC CL A	RMAX	12,959	$108,467	0.03%
304	GEOPARK LTD USD SHS	GPRK	13,416	$108,401	0.03%
305	BAUSCH HEALTH COS INC COM	071734107	14,916	$96,507	0.03%
306	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	12,177	$94,494	0.02%
307	SUPER GROUP SGHC LIMITED ORD SHS	SGHC	14,461	$93,129	0.02%
308	GENWORTH FINL INC COM SHS	37247D106	12,047	$85,413	0.02%
309	IQIYI INC SPONSORED ADS	IQ	37,306	$84,312	0.02%
310	NIO INC SPON ADS	NIOIF	19,858	$75,659	0.02%
311	SILVERCORP METALS INC COM	SVM	19,190	$74,265	0.02%
312	SAFE BULKERS INC COM	SB-PC	19,307	$71,243	0.02%
313	8X8 INC NEW COM	282914100	34,646	$69,292	0.02%
314	ENEL CHILE SA SPONSORED ADR	ENIC	17,362	$56,774	0.01%
315	VOR BIOPHARMA INC COM NEW	VOR	55,300	$39,678	0.01%
316	STRATA CRITICAL MEDICAL INC CL A COM	SRTAW	10,600	$28,938	0.01%
317	QVC GROUP INC COM SER A NEW	QVCGP	27,806	$5,592	0.00%