Location: London, United Kingdom
CIK: 0001968437 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 294,791 | $53.58M | 12.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 231,409 | $34.14M | 7.7% | $128.39 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 36,754 | $22.71M | 5.1% | $589.57 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 262,692 | $21.27M | 4.8% | $80.68 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 390,396 | $20.45M | 4.6% | $51.85 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 116,999 | $15.77M | 3.6% | $136.73 | — | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 102,559 | $11.23M | 2.5% | $109.50 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 45,422 | $9.802M | 2.2% | $215.89 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SERIES TRUST | 154,868 | $9.198M | 2.1% | $59.74 | — | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TR | 12,400 | $6.84M | 1.5% | $551.64 | — | UNIT SER 1 | 46090E103 |
| ICLN | ISHARES TR | 482,918 | $6.331M | 1.4% | $13.67 | — | GL CLEAN ENE ETF | 464288224 |
| XHB | SPDR SERIES TRUST | 63,336 | $6.243M | 1.4% | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| ARMK | ARAMARK | 140,563 | $5.885M | 1.3% | $36.75 | 0.0% | COM | 03852U106 |
| KR | KROGER CO | 80,363 | $5.764M | 1.3% | $68.18 | 0.0% | COM | 501044101 |
| DKNG | DRAFTKINGS INC NEW | 115,206 | $4.941M | 1.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| BAX | BAXTER INTL INC | 145,998 | $4.421M | 1.0% | $30.37 | -1.3% | COM | 071813109 |
| VNQ | VANGUARD INDEX FDS | 45,750 | $4.074M | 0.9% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| ELAN | ELANCO ANIMAL HEALTH INC | 280,500 | $4.006M | 0.9% | $11.69 | 0.0% | COM | 28414H103 |
| MSCI | MSCI INC | 6,422 | $3.704M | 0.8% | $552.68 | -0.6% | COM | 55354G100 |
| MKC | MCCORMICK & CO INC | 48,157 | $3.651M | 0.8% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABS INC | 6,365 | $3.414M | 0.8% | $478.19 | 0.0% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 7,461 | $3.337M | 0.8% | $436.13 | -0.4% | COM | 303075105 |
| DHI | D R HORTON INC | 22,808 | $2.94M | 0.7% | $122.31 | 0.0% | COM | 23331A109 |
| — | QIAGEN NV | 58,836 | $2.828M | 0.6% | $46.06 | — | COM SHS | N72482206 |
| DE | DEERE & CO | 5,450 | $2.771M | 0.6% | $484.68 | 0.0% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,450 | $2.647M | 0.6% | $641.84 | 0.0% | SHS | L8681T102 |
| A | AGILENT TECHNOLOGIES INC | 21,728 | $2.564M | 0.6% | $112.78 | -2.1% | COM | 00846U101 |
| INTC | INTEL CORP | 112,298 | $2.515M | 0.6% | $20.72 | 0.0% | COM | 458140100 |
| GEV | GE VERNOVA INC | 4,745 | $2.511M | 0.6% | $389.25 | +6.9% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 4,528 | $2.388M | 0.5% | $497.92 | -0.3% | COM | 78409V104 |
| WAT | WATERS CORP | 6,099 | $2.129M | 0.5% | $346.27 | -0.7% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,216 | $2.115M | 0.5% | $432.65 | -3.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 10,318 | $2.038M | 0.5% | $200.68 | -3.8% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,607 | $1.888M | 0.4% | $1157.13 | -3.4% | COM | 592688105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,063 | $1.792M | 0.4% | $86.13 | -2.8% | COM | 98311A105 |
| TMUS | T-MOBILE US INC | 7,331 | $1.747M | 0.4% | $208.38 | +15.9% | COM | 872590104 |
| ILMN | ILLUMINA INC | 18,000 | $1.717M | 0.4% | $81.16 | 0.0% | COM | 452327109 |
| CI | THE CIGNA GROUP | 4,761 | $1.574M | 0.4% | $317.87 | 0.0% | COM | 125523100 |
| MCO | MOODYS CORP | 3,029 | $1.519M | 0.3% | $464.38 | -0.7% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,421 | $1.446M | 0.3% | $37.68 | +11.0% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,512 | $1.423M | 0.3% | $192.76 | 0.0% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC | 3,549 | $1.38M | 0.3% | $396.61 | 0.0% | COM | 036752103 |
| BYD | BOYD GAMING CORP | 17,500 | $1.369M | 0.3% | $70.97 | 0.0% | COM | 103304101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,943 | $1.353M | 0.3% | $64.53 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 11,233 | $1.266M | 0.3% | $112.66 | -0.5% | SH BEN INT | 133131102 |
| TDG | TRANSDIGM GROUP INC | 801 | $1.218M | 0.3% | $1278.31 | +2.8% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 5,078 | $1.209M | 0.3% | $206.04 | 0.0% | COM | 032654105 |
| GM | GENERAL MTRS CO | 24,257 | $1.194M | 0.3% | $48.81 | -3.6% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 3,749 | $1.168M | 0.3% | $301.68 | 0.0% | COM | 92345Y106 |
| T | AT&T INC | 39,318 | $1.138M | 0.3% | $18.13 | +48.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,480 | $1.138M | 0.3% | $174.27 | 0.0% | COM | 882508104 |
| SRAD | SPORTRADAR GROUP AG | 38,268 | $1.075M | 0.2% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| DASH | DOORDASH INC | 4,164 | $1.026M | 0.2% | $200.58 | 0.0% | CL A | 25809K105 |
| META | META PLATFORMS INC | 1,319 | $974K | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,676 | $942K | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| MOH | MOLINA HEALTHCARE INC | 2,958 | $881K | 0.2% | $314.03 | 0.0% | COM | 60855R100 |
| BILL | BILL HOLDINGS INC | 18,924 | $875K | 0.2% | $53.89 | -18.0% | COM | 090043100 |
| TWST | TWIST BIOSCIENCE CORP | 23,610 | $869K | 0.2% | $34.55 | 0.0% | COM | 90184D100 |
| MU | MICRON TECHNOLOGY INC | 6,989 | $861K | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| PCVX | VAXCYTE INC | 26,419 | $859K | 0.2% | $32.78 | 0.0% | COM | 92243G108 |
| RAMP | LIVERAMP HLDGS INC | 25,943 | $857K | 0.2% | $29.77 | -2.4% | COM | 53815P108 |
| FSS | FEDERAL SIGNAL CORP | 8,043 | $856K | 0.2% | $88.86 | -0.1% | COM | 313855108 |
| LEA | LEAR CORP | 8,994 | $854K | 0.2% | $88.66 | -2.9% | COM NEW | 521865204 |
| OMC | OMNICOM GROUP INC | 11,873 | $854K | 0.2% | $75.04 | -4.1% | COM | 681919106 |
| GNRC | GENERAC HLDGS INC | 5,957 | $853K | 0.2% | $130.65 | -6.6% | COM | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,499 | $852K | 0.2% | $185.78 | -4.9% | COM | 016255101 |
| BX | BLACKSTONE INC | 5,684 | $850K | 0.2% | $141.65 | -4.6% | COM | 09260D107 |
| TPH | TRI POINTE HOMES INC | 26,543 | $848K | 0.2% | $32.16 | -4.6% | COM | 87265H109 |
| MHK | MOHAWK INDS INC | 8,087 | $848K | 0.2% | $109.98 | -5.2% | COM | 608190104 |
| MAN | MANPOWERGROUP INC WIS | 20,962 | $847K | 0.2% | $46.39 | -5.9% | COM | 56418H100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,905 | $844K | 0.2% | $75.49 | -17.5% | COM | 573874104 |
| MATX | MATSON INC | 7,575 | $843K | 0.2% | $117.09 | -7.5% | COM | 57686G105 |
| TOL | TOLL BROTHERS INC | 7,384 | $843K | 0.2% | $108.09 | -4.0% | COM | 889478103 |
| MTG | MGIC INVT CORP WIS | 30,236 | $842K | 0.2% | $25.02 | +2.8% | COM | 552848103 |
| DDS | DILLARDS INC | 2,011 | $840K | 0.2% | $380.57 | -6.2% | CL A | 254067101 |
| THO | THOR INDS INC | 9,455 | $840K | 0.2% | $77.74 | 0.0% | COM | 885160101 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,744 | $839K | 0.2% | $63.42 | 0.0% | COM | 198516106 |
| SHOO | MADDEN STEVEN LTD | 34,942 | $838K | 0.2% | $26.78 | -13.9% | COM | 556269108 |
| DCI | DONALDSON INC | 12,076 | $837K | 0.2% | $67.06 | -1.1% | COM | 257651109 |
| EXP | EAGLE MATLS INC | 4,142 | $837K | 0.2% | $221.46 | -3.0% | COM | 26969P108 |
| HUN | HUNTSMAN CORP | 80,332 | $837K | 0.2% | $13.15 | -7.3% | COM | 447011107 |
| ALRM | ALARM COM HLDGS INC | 14,774 | $836K | 0.2% | $57.33 | -3.2% | COM | 011642105 |
| AMBA | AMBARELLA INC | 12,649 | $836K | 0.2% | $58.78 | -9.8% | SHS | G037AX101 |
| AYI | ACUITY INC | 2,796 | $834K | 0.2% | $277.06 | -6.7% | COM | 00508Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,598 | $833K | 0.2% | $119.49 | 0.0% | COM | 025932104 |
| KHC | KRAFT HEINZ CO | 32,241 | $832K | 0.2% | $27.25 | -2.2% | COM | 500754106 |
| MBLY | MOBILEYE GLOBAL INC | 46,254 | $832K | 0.2% | $15.83 | -3.5% | COMMON CLASS A | 60741F104 |
| EMN | EASTMAN CHEM CO | 11,131 | $831K | 0.2% | $80.91 | -6.1% | COM | 277432100 |
| — | AMCOR PLC | 90,335 | $830K | 0.2% | $9.64 | -5.1% | ORD | G0250X107 |
| IBP | INSTALLED BLDG PRODS INC | 4,576 | $825K | 0.2% | $165.66 | 0.0% | COM | 45780R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,544 | $824K | 0.2% | $230.96 | -2.1% | COM | 03820C105 |
| PNC | PNC FINL SVCS GROUP INC | 4,417 | $823K | 0.2% | $172.59 | -3.8% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 85,558 | $823K | 0.2% | $11.66 | -10.4% | COM | 02553E106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,894 | $823K | 0.2% | $13.08 | +3.7% | COM CL A | 76954A103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 40,410 | $822K | 0.2% | $19.46 | 0.0% | COM NEW | 15117B202 |
| SCCO | SOUTHERN COPPER CORP | 8,112 | $821K | 0.2% | $87.70 | -0.7% | COM | 84265V105 |
| ESAB | ESAB CORPORATION | 6,805 | $820K | 0.2% | $120.94 | -0.3% | COM | 29605J106 |
| BBY | BEST BUY INC | 12,170 | $817K | 0.2% | $69.96 | -6.5% | COM | 086516101 |
| EEFT | EURONET WORLDWIDE INC | 7,994 | $810K | 0.2% | $102.53 | +0.8% | COM | 298736109 |
| EPAM | EPAM SYS INC | 4,582 | $810K | 0.2% | $167.17 | 0.0% | COM | 29414B104 |
| CNX | CNX RES CORP | 24,051 | $810K | 0.2% | $30.85 | +2.1% | COM | 12653C108 |
| BKR | BAKER HUGHES COMPANY | 21,100 | $809K | 0.2% | $39.66 | -6.0% | CL A | 05722G100 |
| KKR | KKR & CO INC | 6,025 | $802K | 0.2% | $116.65 | 0.0% | COM | 48251W104 |
| APTV | APTIV PLC | 11,746 | $801K | 0.2% | $62.37 | -0.7% | COM SHS | G3265R107 |
| RVLV | REVOLVE GROUP INC | 39,553 | $793K | 0.2% | $22.20 | -8.8% | CL A | 76156B107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,214 | $790K | 0.2% | $209.68 | +7.3% | CL A | 942749102 |
| AM | ANTERO MIDSTREAM CORP | 41,643 | $789K | 0.2% | $16.44 | +4.4% | COM | 03676B102 |
| NSP | INSPERITY INC | 13,090 | $787K | 0.2% | $71.06 | -5.1% | COM | 45778Q107 |
| SCI | SERVICE CORP INTL | 9,645 | $785K | 0.2% | $78.33 | -0.3% | COM | 817565104 |
| FTI | TECHNIPFMC PLC | 22,781 | $785K | 0.2% | $29.93 | +0.4% | COM | G87110105 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,872 | $784K | 0.2% | $22.82 | -2.9% | CL A | 559663109 |
| QRVO | QORVO INC | 9,182 | $780K | 0.2% | $74.30 | -2.8% | COM | 74736K101 |
| VLO | VALERO ENERGY CORP | 5,778 | $777K | 0.2% | $125.65 | -2.7% | COM | 91913Y100 |
| EOG | EOG RES INC | 6,466 | $773K | 0.2% | $117.22 | -4.4% | COM | 26875P101 |
| OMCL | OMNICELL INC | 26,254 | $772K | 0.2% | $33.59 | -11.0% | COM | 68213N109 |
| RHI | ROBERT HALF INC. | 18,759 | $770K | 0.2% | $50.89 | -10.5% | COM | 770323103 |
| ROKU | ROKU INC | 8,682 | $763K | 0.2% | $74.17 | -5.8% | COM CL A | 77543R102 |
| BIO | BIO RAD LABS INC | 3,159 | $762K | 0.2% | $266.56 | -11.3% | CL A | 090572207 |
| STLD | STEEL DYNAMICS INC | 5,926 | $759K | 0.2% | $125.73 | +0.5% | COM | 858119100 |
| WU | WESTERN UN CO | 89,786 | $756K | 0.2% | $9.21 | — | COM | 959802109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,621 | $756K | 0.2% | $27.18 | 0.0% | COM | 12769G100 |
| DIS | DISNEY WALT CO | 6,083 | $754K | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| DHT | DHT HOLDINGS INC | 69,170 | $748K | 0.2% | $10.49 | +1.8% | SHS NEW | Y2065G121 |
| WSO | WATSCO INC | 1,686 | $745K | 0.2% | $474.66 | -2.3% | COM | 942622200 |
| WRBY | WARBY PARKER INC | 33,896 | $743K | 0.2% | $18.48 | 0.0% | CL A COM | 93403J106 |
| QLYS | QUALYS INC | 5,146 | $735K | 0.2% | $133.40 | -0.8% | COM | 74758T303 |
| SANM | SANMINA CORPORATION | 7,448 | $729K | 0.2% | $82.62 | 0.0% | COM | 801056102 |
| CRL | CHARLES RIV LABS INTL INC | 4,800 | $728K | 0.2% | $133.35 | 0.0% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,359 | $727K | 0.2% | $271.51 | 0.0% | CL A | 989207105 |
| CSL | CARLISLE COS INC | 1,943 | $726K | 0.2% | $360.46 | +1.9% | COM | 142339100 |
| IYH | ISHARES TR | 12,809 | $723K | 0.2% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| PNR | PENTAIR PLC | 6,946 | $713K | 0.2% | $94.52 | -1.7% | SHS | G7S00T104 |
| MLI | MUELLER INDS INC | 8,916 | $709K | 0.2% | $74.93 | 0.0% | COM | 624756102 |
| YELP | YELP INC | 20,598 | $706K | 0.2% | $36.13 | 0.0% | CL A | 985817105 |
| HAL | HALLIBURTON CO | 34,564 | $704K | 0.2% | $22.66 | -9.2% | COM | 406216101 |
| LLY | ELI LILLY & CO | 899 | $701K | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| PJT | PJT PARTNERS INC | 4,213 | $695K | 0.2% | $144.72 | 0.0% | COM CL A | 69343T107 |
| CAVA | CAVA GROUP INC | 8,189 | $690K | 0.2% | $85.28 | 0.0% | COM | 148929102 |
| NKE | NIKE INC | 9,673 | $687K | 0.2% | $59.08 | 0.0% | CL B | 654106103 |
| GKOS | GLAUKOS CORP | 6,623 | $684K | 0.2% | $93.83 | 0.0% | COM | 377322102 |
| GIS | GENERAL MLS INC | 13,089 | $678K | 0.2% | $53.78 | 0.0% | COM | 370334104 |
| MTH | MERITAGE HOMES CORP | 9,922 | $664K | 0.2% | $66.27 | 0.0% | COM | 59001A102 |
| ALLE | ALLEGION PLC | 4,608 | $664K | 0.2% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| HOLX | HOLOGIC INC | 10,146 | $661K | 0.1% | $59.94 | 0.0% | COM | 436440101 |
| H | HYATT HOTELS CORP | 4,728 | $660K | 0.1% | $124.42 | 0.0% | COM CL A | 448579102 |
| COP | CONOCOPHILLIPS | 7,348 | $659K | 0.1% | $92.23 | -4.6% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,955 | $647K | 0.1% | $213.36 | 0.0% | COM | 955306105 |
| TGT | TARGET CORP | 6,422 | $634K | 0.1% | $106.53 | -12.4% | COM | 87612E106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,886 | $631K | 0.1% | $147.87 | 0.0% | COM | 04247X102 |
| CUBE | CUBESMART | 14,773 | $628K | 0.1% | $42.50 | — | COM | 229663109 |
| ICUI | ICU MED INC | 4,699 | $621K | 0.1% | $135.57 | 0.0% | COM | 44930G107 |
| SNA | SNAP ON INC | 1,981 | $616K | 0.1% | $319.31 | -2.1% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 1,167 | $613K | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| CGNX | COGNEX CORP | 19,172 | $608K | 0.1% | $28.50 | 0.0% | COM | 192422103 |
| COO | COOPER COS INC | 8,537 | $607K | 0.1% | $76.56 | 0.0% | COM | 216648501 |
| MEDP | MEDPACE HLDGS INC | 1,926 | $604K | 0.1% | $300.23 | 0.0% | COM | 58506Q109 |
| FIX | COMFORT SYS USA INC | 1,125 | $603K | 0.1% | $413.28 | +5.2% | COM | 199908104 |
| FN | FABRINET | 2,045 | $603K | 0.1% | $219.16 | +1.7% | SHS | G3323L100 |
| BDX | BECTON DICKINSON & CO | 3,454 | $595K | 0.1% | $180.47 | 0.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 16,559 | $591K | 0.1% | $34.43 | -1.5% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 4,427 | $586K | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| POST | POST HLDGS INC | 5,364 | $585K | 0.1% | $112.07 | 0.0% | COM | 737446104 |
| YOU | CLEAR SECURE INC | 20,744 | $576K | 0.1% | $24.79 | +1.7% | COM CL A | 18467V109 |
| MMSI | MERIT MED SYS INC | 6,130 | $573K | 0.1% | $94.75 | 0.0% | COM | 589889104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,141 | $570K | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| HOOD | ROBINHOOD MKTS INC | 6,076 | $569K | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| FBP | FIRST BANCORP P R | 27,161 | $566K | 0.1% | $19.40 | 0.0% | COM NEW | 318672706 |
| VRNS | VARONIS SYS INC | 11,033 | $560K | 0.1% | $45.47 | 0.0% | COM | 922280102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,600 | $550K | 0.1% | $70.07 | -10.0% | COM | 57164Y107 |
| RVTY | REVVITY INC | 5,668 | $548K | 0.1% | $94.07 | 0.0% | COM | 714046109 |
| MAA | MID-AMER APT CMNTYS INC | 3,698 | $547K | 0.1% | $153.24 | -0.5% | COM | 59522J103 |
| WSM | WILLIAMS SONOMA INC | 3,330 | $544K | 0.1% | $155.70 | 0.0% | COM | 969904101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,969 | $538K | 0.1% | $179.96 | 0.0% | CL B | 913903100 |
| CAMT | CAMTEK LTD | 6,213 | $525K | 0.1% | $67.44 | 0.0% | ORD | M20791105 |
| NTAP | NETAPP INC | 4,916 | $524K | 0.1% | $100.69 | -7.1% | COM | 64110D104 |
| INVH | INVITATION HOMES INC | 15,906 | $522K | 0.1% | $31.11 | +4.8% | COM | 46187W107 |
| ITRI | ITRON INC | 3,888 | $512K | 0.1% | $104.72 | +8.0% | COM | 465741106 |
| DLB | DOLBY LABORATORIES INC | 6,737 | $500K | 0.1% | $73.57 | 0.0% | COM CL A | 25659T107 |
| AVB | AVALONBAY CMNTYS INC | 2,441 | $497K | 0.1% | $205.71 | -3.2% | COM | 053484101 |
| WFC | WELLS FARGO CO NEW | 6,199 | $497K | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,768 | $496K | 0.1% | $113.07 | -3.3% | CL A | 099502106 |
| FTDR | FRONTDOOR INC | 8,413 | $496K | 0.1% | $50.17 | 0.0% | COM | 35905A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,204 | $495K | 0.1% | $77.69 | 0.0% | COM | 00971T101 |
| ESS | ESSEX PPTY TR INC | 1,745 | $495K | 0.1% | $278.16 | -1.9% | COM | 297178105 |
| RMD | RESMED INC | 1,914 | $494K | 0.1% | $237.28 | 0.0% | COM | 761152107 |
| AXSM | AXSOME THERAPEUTICS INC | 4,728 | $494K | 0.1% | $105.89 | 0.0% | COM | 05464T104 |
| DDOG | DATADOG INC | 3,641 | $489K | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ABR | ARBOR REALTY TRUST INC | 45,507 | $487K | 0.1% | $11.41 | — | COM | 038923108 |
| PAYC | PAYCOM SOFTWARE INC | 2,099 | $486K | 0.1% | $235.94 | 0.0% | COM | 70432V102 |
| FRSH | FRESHWORKS INC | 32,459 | $484K | 0.1% | $15.16 | -5.0% | CLASS A COM | 358054104 |
| OTIS | OTIS WORLDWIDE CORP | 4,863 | $482K | 0.1% | $95.76 | -0.4% | COM | 68902V107 |
| VMI | VALMONT INDS INC | 1,459 | $476K | 0.1% | $317.01 | -3.3% | COM | 920253101 |
| DBX | DROPBOX INC | 16,650 | $476K | 0.1% | $28.31 | 0.0% | CL A | 26210C104 |
| RDDT | REDDIT INC | 3,138 | $472K | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| UDR | UDR INC | 11,550 | $472K | 0.1% | $41.12 | -1.7% | COM | 902653104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,321 | $471K | 0.1% | $111.08 | -2.0% | COM | 007903107 |
| WAB | WABTEC CORP | 2,236 | $468K | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| PKG | PACKAGING CORP AMER | 2,472 | $466K | 0.1% | $185.78 | 0.0% | COM | 695156109 |
| GTES | GATES INDL CORP PLC | 20,202 | $465K | 0.1% | $20.16 | 0.0% | ORD SHS | G39108108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 433 | $457K | 0.1% | $407.01 | 0.0% | COM | 88262P102 |
| CVNA | CARVANA CO | 1,352 | $456K | 0.1% | $236.00 | +16.2% | CL A | 146869102 |
| KFY | KORN FERRY | 6,148 | $451K | 0.1% | $65.27 | 0.0% | COM NEW | 500643200 |
| GNW | GENWORTH FINL INC | 57,713 | $449K | 0.1% | $6.98 | +0.1% | COM SHS | 37247D106 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,207 | $447K | 0.1% | $45.70 | 0.0% | COM | 302081104 |
| LIN | LINDE PLC | 938 | $440K | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 418 | $439K | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 6,932 | $435K | 0.1% | $56.40 | +2.3% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 1,760 | $435K | 0.1% | $246.81 | -3.9% | COM | 452308109 |
| GLBE | GLOBAL E ONLINE LTD | 12,519 | $420K | 0.1% | $33.75 | 0.0% | SHS | M5216V106 |
| FOXA | FOX CORP | 7,486 | $420K | 0.1% | $52.50 | 0.0% | CL A COM | 35137L105 |
| DOCS | DOXIMITY INC | 6,837 | $419K | 0.1% | $55.79 | 0.0% | CL A | 26622P107 |
| TEL | TE CONNECTIVITY PLC | 2,454 | $414K | 0.1% | $147.86 | +2.1% | ORD SHS | G87052109 |
| EME | EMCOR GROUP INC | 770 | $412K | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| LCII | LCI INDS | 4,476 | $408K | 0.1% | $82.82 | 0.0% | COM | 50189K103 |
| HD | HOME DEPOT INC | 1,104 | $405K | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| FTAI | FTAI AVIATION LTD | 3,504 | $403K | 0.1% | $111.23 | 0.0% | SHS | G3730V105 |
| DRI | DARDEN RESTAURANTS INC | 1,794 | $391K | 0.1% | $195.45 | +4.5% | COM | 237194105 |
| OKTA | OKTA INC | 3,898 | $390K | 0.1% | $102.29 | +4.4% | CL A | 679295105 |
| RRC | RANGE RES CORP | 9,525 | $387K | 0.1% | $37.69 | 0.0% | COM | 75281A109 |
| CF | CF INDS HLDGS INC | 4,195 | $386K | 0.1% | $83.96 | 0.0% | COM | 125269100 |
| PEN | PENUMBRA INC | 1,496 | $384K | 0.1% | $272.19 | 0.0% | COM | 70975L107 |
| IONS | IONIS PHARMACEUTICALS INC | 9,538 | $377K | 0.1% | $32.73 | 0.0% | COM | 462222100 |
| STE | STERIS PLC | 1,548 | $372K | 0.1% | $231.81 | 0.0% | SHS USD | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,521 | $366K | 0.1% | $58.58 | -13.2% | COM | 169656105 |
| BOX | BOX INC | 10,522 | $360K | 0.1% | $32.79 | 0.0% | CL A | 10316T104 |
| INCY | INCYTE CORP | 5,169 | $352K | 0.1% | $67.48 | -6.1% | COM | 45337C102 |
| PATH | UIPATH INC | 27,146 | $347K | 0.1% | $12.57 | -4.5% | CL A | 90364P105 |
| MDLZ | MONDELEZ INTL INC | 5,150 | $347K | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,560 | $341K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| MTB | M & T BK CORP | 1,758 | $341K | 0.1% | $172.90 | 0.0% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,718 | $339K | 0.1% | $95.97 | 0.0% | COM | 98956P102 |
| ZM | ZOOM COMMUNICATIONS INC | 4,339 | $338K | 0.1% | $77.31 | 0.0% | CL A | 98980L101 |
| ADBE | ADOBE INC | 870 | $337K | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| CW | CURTISS WRIGHT CORP | 680 | $332K | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| IOT | SAMSARA INC | 8,247 | $328K | 0.1% | $41.33 | 0.0% | COM CL A | 79589L106 |
| WIX | WIX COM LTD | 2,067 | $328K | 0.1% | $161.06 | 0.0% | SHS | M98068105 |
| FHN | FIRST HORIZON CORPORATION | 14,977 | $318K | 0.1% | $18.69 | 0.0% | COM | 320517105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,196 | $317K | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| LOW | LOWES COS INC | 1,397 | $310K | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| CLX | CLOROX CO DEL | 2,537 | $305K | 0.1% | $130.41 | 0.0% | COM | 189054109 |
| DT | DYNATRACE INC | 5,380 | $297K | 0.1% | $50.09 | 0.0% | COM NEW | 268150109 |
| RBC | RBC BEARINGS INC | 760 | $292K | 0.1% | $353.03 | 0.0% | COM | 75524B104 |
| NYT | NEW YORK TIMES CO | 5,083 | $285K | 0.1% | $52.52 | 0.0% | CL A | 650111107 |
| CSW | CSW INDUSTRIALS INC | 988 | $283K | 0.1% | $301.07 | 0.0% | COM | 126402106 |
| ECL | ECOLAB INC | 1,043 | $281K | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| ANF | ABERCROMBIE & FITCH CO | 3,387 | $281K | 0.1% | $75.86 | 0.0% | CL A | 002896207 |
| CRM | SALESFORCE INC | 1,028 | $280K | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| WGS | GENEDX HOLDINGS CORP | 3,031 | $280K | 0.1% | $78.50 | 0.0% | COM CL A | 81663L200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 904 | $279K | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| GPOR | GULFPORT ENERGY CORP | 1,360 | $274K | 0.1% | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| TT | TRANE TECHNOLOGIES PLC | 599 | $262K | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| ESNT | ESSENT GROUP LTD | 4,307 | $262K | 0.1% | $57.43 | 0.0% | COM | G3198U102 |
| RL | RALPH LAUREN CORP | 941 | $258K | 0.1% | $245.36 | 0.0% | CL A | 751212101 |
| ISRG | INTUITIVE SURGICAL INC | 467 | $254K | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ETOR | ETORO GROUP LTD | 3,794 | $253K | 0.1% | $64.04 | 0.0% | SHS CL A | G32089107 |
| — | AMEDISYS INC | 2,523 | $248K | 0.1% | $98.39 | — | COM | 023436108 |
| IQV | IQVIA HLDGS INC | 1,552 | $245K | 0.1% | $194.00 | -22.4% | COM | 46266C105 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,412 | $240K | 0.1% | $29.20 | 0.0% | COM | 25402D102 |
| LRN | STRIDE INC | 1,628 | $236K | 0.1% | $144.65 | 0.0% | COM | 86333M108 |
| AMAT | APPLIED MATLS INC | 1,285 | $235K | 0.1% | $166.66 | -5.5% | COM | 038222105 |
| AUR | AURORA INNOVATION INC | 44,622 | $234K | 0.1% | $6.92 | -9.4% | CLASS A COM | 051774107 |
| FAST | FASTENAL CO | 5,550 | $233K | 0.1% | $40.11 | 0.0% | COM | 311900104 |
| GLW | CORNING INC | 4,408 | $232K | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| KEX | KIRBY CORP | 2,029 | $230K | 0.1% | $104.38 | +0.5% | COM | 497266106 |
| DGX | QUEST DIAGNOSTICS INC | 1,224 | $220K | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| SYY | SYSCO CORP | 2,853 | $216K | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 2,179 | $215K | 0.0% | $67.73 | +20.2% | CL A | 032095101 |
| WPC | WP CAREY INC | 3,370 | $210K | 0.0% | $62.38 | — | COM | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 837 | $210K | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,521 | $209K | 0.0% | $78.61 | 0.0% | COM | 78467J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 723 | $208K | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| NMAX | NEWSMAX INC | 13,521 | $205K | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| — | WNS HLDGS LTD | 3,196 | $202K | 0.0% | $63.24 | — | COM SHS | G98196101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,932 | $188K | 0.0% | $8.94 | 0.0% | COM | 12510Q100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,272 | $11,871 | 0.0% | $0.75 | 0.0% | COM | 683712103 |