Location: London, United Kingdom
CIK: 0001968437 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 461,922 | $74.71M | 18.4% | $150.92 | — | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 155,076 | $16.9M | 4.2% | $108.98 | — | STATE STREET CON | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 199,409 | $16.35M | 4.0% | $79.49 | — | STATE STREET CON | 81369Y308 |
| OIH | VANECK ETF TRUST | 34,112 | $13.79M | 3.4% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| KIE | SPDR SERIES TRUST | 208,841 | $11.49M | 2.8% | $59.61 | — | STATE STREET SPD | 78464A789 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,970 | $11.13M | 2.7% | $182.79 | — | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,753 | $10.9M | 2.7% | $628.28 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 97,504 | $8.649M | 2.1% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 171,243 | $8.557M | 2.1% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 58,330 | $8.552M | 2.1% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 78,444 | $6.121M | 1.5% | $87.00 | 0.0% | CL A | 099502106 |
| SOXX | ISHARES TR | 13,812 | $4.539M | 1.1% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| DKNG | DRAFTKINGS INC NEW | 188,913 | $4.084M | 1.0% | $30.76 | -5.9% | COM CL A | 26142V105 |
| XHB | SPDR SERIES TRUST | 40,892 | $4.037M | 1.0% | $98.92 | — | STATE STREET SPD | 78464A888 |
| NOC | NORTHROP GRUMMAN CORP | 5,906 | $4.029M | 1.0% | $673.66 | 0.0% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 20,293 | $4.024M | 1.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 6,286 | $3.799M | 0.9% | $600.88 | 0.0% | COM | 539830109 |
| GE | GE AEROSPACE | 11,952 | $3.392M | 0.8% | $318.19 | 0.0% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 9,584 | $3.289M | 0.8% | $354.49 | 0.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 16,087 | $3.103M | 0.8% | $196.61 | 0.0% | COM | 75513E101 |
| SARO | STANDARDAERO INC | 109,800 | $2.836M | 0.7% | $31.28 | 0.0% | COM | 85423L103 |
| SLGN | SILGAN HLDGS INC | 65,543 | $2.543M | 0.6% | $45.03 | 0.0% | COM | 827048109 |
| PKG | PACKAGING CORP AMER | 10,156 | $2.155M | 0.5% | $219.86 | +2.9% | COM | 695156109 |
| NVT | NVENT ELEC PLC | 15,961 | $1.888M | 0.5% | $112.33 | 0.0% | SHS | G6700G107 |
| MOD | MODINE MFG CO | 8,486 | $1.839M | 0.5% | $176.49 | 0.0% | COM | 607828100 |
| LSTR | LANDSTAR SYS INC | 11,430 | $1.832M | 0.5% | $153.33 | — | COM | 515098101 |
| IP | INTERNATIONAL PAPER CO | 50,932 | $1.818M | 0.4% | $43.80 | 0.0% | COM | 460146103 |
| CNC | CENTENE CORP DEL | 55,380 | $1.813M | 0.4% | $43.34 | 0.0% | COM | 15135B101 |
| VRT | VERTIV HOLDINGS CO | 7,220 | $1.809M | 0.4% | $174.05 | +14.8% | COM CL A | 92537N108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,482 | $1.656M | 0.4% | $102.40 | 0.0% | COM NEW | 50077B207 |
| HUM | HUMANA INC | 9,194 | $1.594M | 0.4% | $223.53 | 0.0% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 20,078 | $1.442M | 0.4% | $77.96 | 0.0% | COM | 126650100 |
| ADSK | AUTODESK INC | 5,795 | $1.387M | 0.3% | $253.74 | 0.0% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,834 | $1.265M | 0.3% | $145.03 | +8.1% | COM | 302130109 |
| PTC | PTC INC | 8,797 | $1.253M | 0.3% | $160.93 | 0.0% | COM | 69370C100 |
| GEV | GE VERNOVA INC | 1,366 | $1.192M | 0.3% | $609.04 | +21.0% | COM | 36828A101 |
| ALKS | ALKERMES PLC | 31,185 | $1.103M | 0.3% | $32.34 | 0.0% | SHS | G01767105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,419 | $1.066M | 0.3% | $156.58 | +15.8% | COM NEW | 12541W209 |
| RF | REGIONS FINANCIAL CORP NEW | 39,865 | $1.041M | 0.3% | $28.99 | 0.0% | COM | 7591EP100 |
| CI | THE CIGNA GROUP | 3,896 | $1.039M | 0.3% | $280.70 | 0.0% | COM | 125523100 |
| FNB | F N B CORP | 61,991 | $1.036M | 0.3% | $17.81 | 0.0% | COM | 302520101 |
| MOH | MOLINA HEALTHCARE INC | 7,755 | $1.034M | 0.3% | $168.64 | 0.0% | COM | 60855R100 |
| LOW | LOWES COS INC | 4,356 | $1.029M | 0.3% | $254.50 | +6.7% | COM | 548661107 |
| PJT | PJT PARTNERS INC | 7,349 | $1.027M | 0.3% | $165.48 | +2.3% | COM CL A | 69343T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,110 | $1.024M | 0.3% | $69.26 | 0.0% | COM | 410120109 |
| PB | PROSPERITY BANCSHARES INC | 15,221 | $1.023M | 0.3% | $72.15 | 0.0% | COM | 743606105 |
| GNW | GENWORTH FINL INC | 125,533 | $1.019M | 0.3% | $8.65 | 0.0% | COM SHS | 37247D106 |
| ESNT | ESSENT GROUP LTD | 17,372 | $1.015M | 0.2% | $61.59 | +1.6% | COM | G3198U102 |
| SCI | SERVICE CORP INTL | 12,296 | $1.015M | 0.2% | $80.07 | +1.1% | COM | 817565104 |
| TJX | TJX COS INC NEW | 6,333 | $1.011M | 0.2% | $149.06 | +3.5% | COM | 872540109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,544 | $1.011M | 0.2% | $47.05 | +3.0% | COM | 98983L108 |
| CAG | CONAGRA BRANDS INC | 64,214 | $1.009M | 0.2% | $17.86 | +0.9% | COM | 205887102 |
| WSM | WILLIAMS SONOMA INC | 5,531 | $1.008M | 0.2% | $192.98 | +7.7% | COM | 969904101 |
| ALLE | ALLEGION PLC | 6,940 | $1.008M | 0.2% | $166.38 | -0.1% | ORD SHS | G0176J109 |
| USB | US BANCORP | 19,362 | $1.007M | 0.2% | $56.63 | 0.0% | COM NEW | 902973304 |
| SAM | BOSTON BEER INC | 4,365 | $1.006M | 0.2% | $219.94 | +1.2% | CL A | 100557107 |
| BX | BLACKSTONE INC | 8,728 | $1.004M | 0.2% | $143.80 | -2.0% | COM | 09260D107 |
| NEU | NEWMARKET CORP | 1,558 | $999K | 0.2% | $665.20 | 0.0% | COM | 651587107 |
| GRMN | GARMIN LTD | 4,291 | $996K | 0.2% | $214.52 | 0.0% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 51,925 | $995K | 0.2% | $17.69 | +2.7% | COM | 44107P104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,695 | $995K | 0.2% | $213.95 | 0.0% | COM | 445658107 |
| MRP | MILLROSE PPTYS INC | 35,467 | $993K | 0.2% | $28.45 | — | COM CL A | 601137102 |
| PPC | PILGRIMS PRIDE CORP | 26,277 | $992K | 0.2% | $42.66 | -2.1% | COM | 72147K108 |
| CMCSA | COMCAST CORP NEW | 34,432 | $989K | 0.2% | $29.44 | +1.3% | CL A | 20030N101 |
| CCK | CROWN HLDGS INC | 9,838 | $986K | 0.2% | $108.08 | 0.0% | COM | 228368106 |
| ICUI | ICU MED INC | 7,631 | $986K | 0.2% | $142.86 | +5.7% | COM | 44930G107 |
| WSO | WATSCO INC | 2,700 | $982K | 0.2% | $420.43 | -6.7% | COM | 942622200 |
| RBC | RBC BEARINGS INC | 1,807 | $981K | 0.2% | $414.34 | +24.9% | COM | 75524B104 |
| NKE | NIKE INC | 18,482 | $976K | 0.2% | $66.68 | -4.1% | CL B | 654106103 |
| ADC | AGREE RLTY CORP | 12,947 | $976K | 0.2% | $75.38 | — | COM | 008492100 |
| CL | COLGATE PALMOLIVE CO | 11,443 | $975K | 0.2% | $87.71 | +1.2% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,187 | $968K | 0.2% | $183.02 | +0.5% | COM | 828806109 |
| SNA | SNAP ON INC | 2,659 | $966K | 0.2% | $347.47 | +6.9% | COM | 833034101 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,588 | $964K | 0.2% | $58.84 | -1.2% | COM | 198516106 |
| BLK | BLACKROCK INC | 999 | $961K | 0.2% | $1078.66 | +1.7% | COM | 09290D101 |
| NOG | NORTHERN OIL & GAS INC | 32,544 | $951K | 0.2% | $24.29 | 0.0% | COM | 665531307 |
| DDS | DILLARDS INC | 1,651 | $945K | 0.2% | $550.25 | +17.4% | CL A | 254067101 |
| CTVA | CORTEVA INC | 11,240 | $941K | 0.2% | $72.45 | +0.4% | COM | 22052L104 |
| AM | ANTERO MIDSTREAM CORP | 41,235 | $940K | 0.2% | $19.08 | 0.0% | COM | 03676B102 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,424 | $939K | 0.2% | $43.82 | — | COM | 681936100 |
| PAYC | PAYCOM SOFTWARE INC | 7,708 | $937K | 0.2% | $170.34 | -19.0% | COM | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 1,205 | $931K | 0.2% | $714.51 | +7.6% | COM | 75886F107 |
| RMD | RESMED INC | 4,140 | $929K | 0.2% | $254.73 | +0.5% | COM | 761152107 |
| STNG | SCORPIO TANKERS INC | 12,441 | $929K | 0.2% | $65.44 | — | SHS | Y7542C130 |
| TPR | TAPESTRY INC | 6,504 | $918K | 0.2% | $130.63 | +6.8% | COM | 876030107 |
| STLD | STEEL DYNAMICS INC | 5,092 | $917K | 0.2% | $155.27 | +18.6% | COM | 858119100 |
| LCII | LCI INDS | 7,436 | $914K | 0.2% | $143.68 | 0.0% | COM | 50189K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,435 | $911K | 0.2% | $258.57 | +6.6% | COM | 03820C105 |
| TTC | TORO CO | 9,584 | $896K | 0.2% | $93.09 | 0.0% | COM | 891092108 |
| OLED | UNIVERSAL DISPLAY CORP | 9,693 | $888K | 0.2% | $118.89 | 0.0% | COM | 91347P105 |
| UPS | UNITED PARCEL SVCS INC | 8,911 | $877K | 0.2% | $96.51 | +13.8% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 4,916 | $864K | 0.2% | $225.32 | -9.5% | CL A COM | 922475108 |
| CBT | CABOT CORP | 11,446 | $862K | 0.2% | $73.23 | 0.0% | COM | 127055101 |
| CALM | CAL MAINE FOODS INC | 10,890 | $862K | 0.2% | $80.65 | 0.0% | COM NEW | 128030202 |
| CMI | CUMMINS INC | 1,596 | $859K | 0.2% | $486.27 | +18.4% | COM | 231021106 |
| PECO | PHILLIPS EDISON & CO INC | 22,835 | $854K | 0.2% | $37.42 | — | COMMON STOCK | 71844V201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,438 | $853K | 0.2% | $480.44 | 0.0% | COM | 91307C102 |
| NTAP | NETAPP INC | 8,327 | $853K | 0.2% | $103.94 | -2.0% | COM | 64110D104 |
| EXLS | EXLSERVICE HLDGS INC | 27,995 | $852K | 0.2% | $39.12 | -6.3% | COM | 302081104 |
| CASY | CASEYS GEN STORES INC | 1,158 | $843K | 0.2% | $631.07 | 0.0% | COM | 147528103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,892 | $840K | 0.2% | $267.14 | +14.6% | CL A | 942749102 |
| THO | THOR INDS INC | 10,475 | $837K | 0.2% | $101.47 | +11.4% | COM | 885160101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,980 | $832K | 0.2% | $256.72 | -3.0% | CL A | 989207105 |
| GILD | GILEAD SCIENCES INC | 5,968 | $832K | 0.2% | $138.38 | 0.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 2,811 | $827K | 0.2% | $311.42 | 0.0% | COM | 46625H100 |
| DVA | DAVITA INC | 5,358 | $823K | 0.2% | $125.47 | 0.0% | COM | 23918K108 |
| BBWI | BATH & BODY WORKS INC | 43,681 | $816K | 0.2% | $22.41 | 0.0% | COM | 070830104 |
| DBX | DROPBOX INC | 35,732 | $812K | 0.2% | $26.64 | -3.5% | CL A | 26210C104 |
| TSN | TYSON FOODS INC | 12,603 | $807K | 0.2% | $57.39 | +8.5% | CL A | 902494103 |
| KNSL | KINSALE CAP GROUP INC | 2,341 | $800K | 0.2% | $398.26 | -1.2% | COM | 49714P108 |
| FDX | FEDEX CORP | 2,241 | $798K | 0.2% | $261.56 | +29.6% | COM | 31428X106 |
| ECL | ECOLAB INC | 2,963 | $788K | 0.2% | $286.24 | 0.0% | COM | 278865100 |
| SUNC | SUNOCOCORP LLC | 12,532 | $773K | 0.2% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| MBLY | MOBILEYE GLOBAL INC | 111,625 | $767K | 0.2% | $11.87 | -16.5% | COMMON CLASS A | 60741F104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 12,236 | $764K | 0.2% | $62.42 | — | COM | 29472R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,703 | $763K | 0.2% | $19.23 | — | COM | 78573L106 |
| URBN | URBAN OUTFITTERS INC | 11,996 | $760K | 0.2% | $72.15 | -1.0% | COM | 917047102 |
| IT | GARTNER INC | 4,792 | $759K | 0.2% | $233.38 | -15.1% | COM | 366651107 |
| DUOL | DUOLINGO INC | 7,660 | $755K | 0.2% | $178.89 | -22.9% | CL A COM | 26603R106 |
| EOG | EOG RES INC | 5,203 | $752K | 0.2% | $116.82 | -4.0% | COM | 26875P101 |
| LYFT | LYFT INC | 55,974 | $744K | 0.2% | $16.77 | 0.0% | CL A COM | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,788 | $740K | 0.2% | $152.59 | +20.0% | COM | 679580100 |
| SNX | TD SYNNEX CORPORATION | 4,386 | $740K | 0.2% | $157.54 | 0.0% | COM | 87162W100 |
| F | FORD MTR CO | 64,098 | $740K | 0.2% | $13.74 | 0.0% | COM | 345370860 |
| FERG | FERGUSON ENTERPRISES INC | 3,164 | $738K | 0.2% | $241.51 | +4.0% | COMMON STOCK NEW | 31488V107 |
| OMC | OMNICOM GROUP INC | 9,744 | $734K | 0.2% | $76.54 | 0.0% | COM | 681919106 |
| PAYX | PAYCHEX INC | 7,960 | $733K | 0.2% | $111.79 | -8.8% | COM | 704326107 |
| GLBE | GLOBAL E ONLINE LTD | 23,654 | $730K | 0.2% | $35.22 | +2.8% | SHS | M5216V106 |
| TRV | TRAVELERS COMPANIES INC | 2,471 | $721K | 0.2% | $288.51 | 0.0% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,728 | $720K | 0.2% | $420.67 | +0.4% | SHS | G8994E103 |
| VSNT | VERSANT MEDIA GROUP INC | 19,336 | $716K | 0.2% | $32.14 | 0.0% | COM CL A | 925283103 |
| PNC | PNC FINL SVCS GROUP INC | 3,423 | $712K | 0.2% | $197.12 | +14.1% | COM | 693475105 |
| CW | CURTISS WRIGHT CORP | 1,043 | $710K | 0.2% | $575.46 | +13.1% | COM | 231561101 |
| ALL | ALLSTATE CORP | 3,422 | $710K | 0.2% | $202.09 | +0.4% | COM | 020002101 |
| TFII | TRANSFORCE INC | 6,333 | $688K | 0.2% | $93.07 | +22.5% | COM | 87241L109 |
| HUN | HUNTSMAN CORP | 51,410 | $684K | 0.2% | $12.07 | +0.5% | COM | 447011107 |
| VFC | V F CORP | 39,992 | $679K | 0.2% | $19.92 | 0.0% | COM | 918204108 |
| PSN | PARSONS CORP DEL | 12,498 | $677K | 0.2% | $67.91 | 0.0% | COM | 70202L102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,722 | $675K | 0.2% | $46.76 | +23.7% | CL A | 499049104 |
| WERN | WERNER ENTERPRISES INC | 22,886 | $673K | 0.2% | $27.65 | +22.6% | COM | 950755108 |
| ABNB | AIRBNB INC | 5,317 | $671K | 0.2% | $128.67 | +0.6% | COM CL A | 009066101 |
| MEDP | MEDPACE HLDGS INC | 1,396 | $670K | 0.2% | $542.35 | 0.0% | COM | 58506Q109 |
| TDG | TRANSDIGM GROUP INC | 577 | $669K | 0.2% | $1361.54 | 0.0% | COM | 893641100 |
| CVCO | CAVCO INDS INC DEL | 1,369 | $663K | 0.2% | $603.85 | 0.0% | COM | 149568107 |
| BULL | WEBULL CORP | 137,267 | $659K | 0.2% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,072 | $657K | 0.2% | $80.63 | 0.0% | COM | 61174X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,465 | $647K | 0.2% | $22.01 | 0.0% | COM | 12769G100 |
| COKE | COCA COLA CONS INC | 3,349 | $642K | 0.2% | $159.23 | 0.0% | COM | 191098102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,608 | $641K | 0.2% | $15.36 | +6.3% | COM CL A | 76954A103 |
| WIX | WIX COM LTD | 7,101 | $640K | 0.2% | $115.80 | -29.7% | SHS | M98068105 |
| RHI | ROBERT HALF INC. | 24,719 | $628K | 0.2% | $27.97 | 0.0% | COM | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 10,437 | $626K | 0.2% | $63.11 | 0.0% | COM | 174610105 |
| META | META PLATFORMS INC | 1,088 | $622K | 0.2% | $659.20 | -0.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,342 | $619K | 0.2% | $520.97 | 0.0% | COM NEW | 46120E602 |
| PTON | PELOTON INTERACTIVE INC | 143,515 | $616K | 0.2% | $5.43 | 0.0% | CL A COM | 70614W100 |
| FOXA | FOX CORP | 10,514 | $614K | 0.2% | $66.59 | +0.9% | CL A COM | 35137L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,008 | $611K | 0.2% | $240.81 | 0.0% | COM | 053015103 |
| FRSH | FRESHWORKS INC | 76,027 | $610K | 0.2% | $11.40 | -13.3% | CLASS A COM | 358054104 |
| VRSK | VERISK ANALYTICS INC | 3,206 | $608K | 0.1% | $250.42 | -18.6% | COM | 92345Y106 |
| FAST | FASTENAL CO | 13,071 | $606K | 0.1% | $44.27 | 0.0% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,497 | $600K | 0.1% | $81.94 | 0.0% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,116 | $597K | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| MRCY | MERCURY SYS INC | 8,184 | $597K | 0.1% | $90.59 | 0.0% | COM | 589378108 |
| LOPE | GRAND CANYON ED INC | 3,468 | $590K | 0.1% | $169.25 | 0.0% | COM | 38526M106 |
| CART | MAPLEBEAR INC | 15,683 | $587K | 0.1% | $38.24 | 0.0% | COM | 565394103 |
| CVNA | CARVANA CO | 1,793 | $564K | 0.1% | $365.23 | +11.8% | CL A | 146869102 |
| SCCO | SOUTHERN COPPER CORP | 3,269 | $562K | 0.1% | $99.29 | +88.7% | COM | 84265V105 |
| XPO | XPO INC | 2,885 | $561K | 0.1% | $136.23 | +25.1% | COM | 983793100 |
| NYT | NEW YORK TIMES CO MTN BE | 6,698 | $561K | 0.1% | $72.28 | 0.0% | CL A | 650111107 |
| FIG | FIGMA INC | 26,483 | $560K | 0.1% | $41.13 | -30.9% | CLASS A COM STK | 316841105 |
| MRNA | MODERNA INC | 10,991 | $558K | 0.1% | $42.94 | 0.0% | COM | 60770K107 |
| XYL | XYLEM INC | 4,664 | $557K | 0.1% | $136.45 | 0.0% | COM | 98419M100 |
| ZM | ZOOM COMMUNICATIONS INC | 6,852 | $551K | 0.1% | $83.40 | +5.6% | CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP | 3,177 | $548K | 0.1% | $174.80 | 0.0% | COM | 03027X100 |
| AOS | SMITH A O CORP | 8,307 | $548K | 0.1% | $74.09 | 0.0% | COM | 831865209 |
| TXG | 10X GENOMICS INC | 25,538 | $542K | 0.1% | $17.77 | +11.7% | CL A COM | 88025U109 |
| BKNG | BOOKING HOLDINGS INC | 128 | $539K | 0.1% | $4781.74 | 0.0% | COM | 09857L108 |
| WWD | WOODWARD INC | 1,500 | $537K | 0.1% | $353.24 | 0.0% | COM | 980745103 |
| KYMR | KYMERA THERAPEUTICS INC | 6,443 | $537K | 0.1% | $64.29 | +20.7% | COM | 501575104 |
| GKOS | GLAUKOS CORP | 4,982 | $536K | 0.1% | $100.24 | +15.8% | COM | 377322102 |
| GTX | GARRETT MOTION INC | 29,500 | $536K | 0.1% | $18.91 | 0.0% | COM | 366505105 |
| UBER | UBER TECHNOLOGIES INC | 7,442 | $535K | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| NDAQ | NASDAQ INC | 6,297 | $535K | 0.1% | $91.74 | 0.0% | COM | 631103108 |
| ECG | EVERUS CONSTR GROUP | 4,395 | $519K | 0.1% | $96.03 | 0.0% | COM | 300426103 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,058 | $517K | 0.1% | $151.70 | +18.8% | COM | 05464T104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,344 | $508K | 0.1% | $240.41 | 0.0% | COM | 363576109 |
| SNAP | SNAP INC | 109,862 | $505K | 0.1% | $6.59 | 0.0% | CL A | 83304A106 |
| BSY | BENTLEY SYS INC | 14,319 | $503K | 0.1% | $36.12 | 0.0% | COM CL B | 08265T208 |
| FHB | FIRST HAWAIIAN INC | 20,303 | $500K | 0.1% | $26.40 | 0.0% | COM | 32051X108 |
| VRNS | VARONIS SYS INC | 23,236 | $499K | 0.1% | $34.46 | -14.6% | COM | 922280102 |
| PII | POLARIS INC | 9,146 | $498K | 0.1% | $67.52 | 0.0% | COM | 731068102 |
| USFD | US FOODS HLDG CORP | 5,286 | $487K | 0.1% | $86.62 | 0.0% | COM | 912008109 |
| RBLX | ROBLOX CORP | 8,570 | $485K | 0.1% | $71.75 | 0.0% | CL A | 771049103 |
| NTNX | NUTANIX INC | 12,675 | $482K | 0.1% | $43.66 | 0.0% | CL A | 67059N108 |
| CNH | CNH INDL N V | 43,591 | $480K | 0.1% | $11.41 | 0.0% | SHS | N20944109 |
| FTI | TECHNIPFMC PLC | 6,901 | $477K | 0.1% | $32.17 | +75.2% | COM | G87110105 |
| LEVI | LEVI STRAUSS & CO NEW | 25,794 | $477K | 0.1% | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| WCC | WESCO INTL INC | 1,713 | $469K | 0.1% | $288.37 | 0.0% | COM | 95082P105 |
| CRUS | CIRRUS LOGIC INC | 3,215 | $465K | 0.1% | $132.52 | 0.0% | COM | 172755100 |
| ROP | ROPER TECHNOLOGIES INC | 1,307 | $462K | 0.1% | $378.09 | 0.0% | COM | 776696106 |
| BA | BOEING CO | 2,321 | $462K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| VNO | VORNADO RLTY TR | 17,587 | $457K | 0.1% | $25.99 | — | SH BEN INT | 929042109 |
| EME | EMCOR GROUP INC | 619 | $457K | 0.1% | $605.32 | +20.0% | COM | 29084Q100 |
| TRMB | TRIMBLE INC | 6,909 | $451K | 0.1% | $71.01 | 0.0% | COM | 896239100 |
| OKTA | OKTA INC | 5,642 | $444K | 0.1% | $92.25 | -6.6% | CL A | 679295105 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,390 | $444K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| WRBY | WARBY PARKER INC | 20,869 | $440K | 0.1% | $22.85 | +10.3% | CL A COM | 93403J106 |
| DOCS | DOXIMITY INC | 18,864 | $440K | 0.1% | $41.82 | -16.3% | CL A | 26622P107 |
| FFIV | F5 INC | 1,511 | $437K | 0.1% | $272.46 | 0.0% | COM | 315616102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $432K | 0.1% | $303.32 | 0.0% | COM | 127387108 |
| PATH | UIPATH INC | 38,886 | $432K | 0.1% | $12.90 | +4.5% | CL A | 90364P105 |
| QS | QUANTUMSCAPE CORP | 67,417 | $430K | 0.1% | $9.24 | 0.0% | COM CL A | 74767V109 |
| EXEL | EXELIXIS INC | 10,027 | $430K | 0.1% | $43.77 | 0.0% | COM | 30161Q104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,052 | $428K | 0.1% | $376.45 | 0.0% | COM | 859241101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,941 | $423K | 0.1% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,635 | $420K | 0.1% | $80.69 | 0.0% | COM | 44267T102 |
| BBY | BEST BUY INC | 6,410 | $412K | 0.1% | $66.96 | 0.0% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,191 | $411K | 0.1% | $271.40 | +26.4% | COM | 502431109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,000 | $411K | 0.1% | $210.53 | 0.0% | COM | 020764106 |
| NTSK | NETSKOPE INC | 48,182 | $409K | 0.1% | $13.93 | 0.0% | CL A | 64119N608 |
| SHC | SOTERA HEALTH CO | 28,363 | $407K | 0.1% | $18.05 | 0.0% | COM | 83601L102 |
| BCO | BRINKS CO | 3,908 | $405K | 0.1% | $126.23 | 0.0% | COM | 109696104 |
| VLO | VALERO ENERGY CORP | 1,636 | $404K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| ESI | ELEMENT SOLUTIONS INC | 11,762 | $402K | 0.1% | $30.49 | 0.0% | COM | 28618M106 |
| ADI | ANALOG DEVICES INC | 1,262 | $401K | 0.1% | $211.02 | +49.8% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 9,909 | $400K | 0.1% | $56.92 | 0.0% | COM | 22160N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,205 | $399K | 0.1% | $353.27 | 0.0% | COM | 02043Q107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,097 | $396K | 0.1% | $121.97 | +5.8% | COM | 025932104 |
| BANC | BANC OF CALIFORNIA INC | 22,414 | $394K | 0.1% | $20.16 | 0.0% | COM | 05990K106 |
| CAI | CARIS LIFE SCIENCES INC | 22,001 | $393K | 0.1% | $26.65 | -10.9% | COM | 142152107 |
| NXT | NEXTPOWER INC | 3,263 | $393K | 0.1% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| CORT | CORCEPT THERAPEUTICS INC | 9,709 | $391K | 0.1% | $38.80 | 0.0% | COM | 218352102 |
| RDDT | REDDIT INC | 2,904 | $391K | 0.1% | $189.65 | 0.0% | CL A | 75734B100 |
| TTAN | SERVICETITAN INC | 6,093 | $387K | 0.1% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| BCC | BOISE CASCADE CO DEL | 5,026 | $381K | 0.1% | $83.74 | 0.0% | COM | 09739D100 |
| RRR | RED ROCK RESORTS INC | 7,128 | $380K | 0.1% | $62.83 | 0.0% | CL A | 75700L108 |
| SKYW | SKYWEST INC | 4,078 | $374K | 0.1% | $102.00 | 0.0% | COM | 830879102 |
| VLTO | VERALTO CORP | 4,220 | $373K | 0.1% | $97.50 | 0.0% | COM SHS | 92338C103 |
| PINS | PINTEREST INC | 19,948 | $366K | 0.1% | $22.23 | 0.0% | CL A | 72352L106 |
| NTRS | NORTHERN TR CORP | 2,619 | $366K | 0.1% | $146.90 | 0.0% | COM | 665859104 |
| RBRK | RUBRIK INC. | 7,430 | $364K | 0.1% | $60.64 | 0.0% | CL A | 781154109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,122 | $362K | 0.1% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| HLNE | HAMILTON LANE INC | 3,611 | $359K | 0.1% | $135.66 | 0.0% | CL A | 407497106 |
| WDAY | WORKDAY INC | 2,762 | $359K | 0.1% | $172.62 | 0.0% | CL A | 98138H101 |
| AMBA | AMBARELLA INC | 6,964 | $358K | 0.1% | $63.33 | +6.2% | SHS | G037AX101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,754 | $349K | 0.1% | $50.50 | 0.0% | COM | 868459108 |
| CFR | CULLEN FROST BANKERS INC | 2,539 | $348K | 0.1% | $140.06 | 0.0% | COM | 229899109 |
| ROKU | ROKU INC | 3,614 | $342K | 0.1% | $100.27 | -1.8% | COM CL A | 77543R102 |
| BOKF | BOK FINL CORP | 2,610 | $334K | 0.1% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| MTN | VAIL RESORTS INC | 2,588 | $332K | 0.1% | $137.87 | 0.0% | COM | 91879Q109 |
| ADBE | ADOBE INC | 1,366 | $332K | 0.1% | $328.34 | -11.7% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,603 | $326K | 0.1% | $151.54 | +46.3% | COM | 007903107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,833 | $326K | 0.1% | $25.74 | 0.0% | COM | 29415F104 |
| SNOW | SNOWFLAKE INC | 2,145 | $324K | 0.1% | $194.49 | 0.0% | COM SHS | 833445109 |
| SE | SEA LTD | 3,837 | $318K | 0.1% | $82.81 | — | SPONSORD ADS | 81141R100 |
| EXPE | EXPEDIA GROUP INC | 1,370 | $316K | 0.1% | $253.44 | 0.0% | COM NEW | 30212P303 |
| WDFC | WD 40 CO | 1,537 | $313K | 0.1% | $223.22 | 0.0% | COM | 929236107 |
| UNFI | UNITED NAT FOODS INC | 6,668 | $300K | 0.1% | $36.97 | 0.0% | COM | 911163103 |
| DXC | DXC TECHNOLOGY CO | 23,782 | $299K | 0.1% | $14.18 | 0.0% | COM | 23355L106 |
| AAPL | APPLE INC | 1,170 | $297K | 0.1% | $262.82 | 0.0% | COM | 037833100 |
| KVYO | KLAVIYO INC | 14,992 | $292K | 0.1% | $27.00 | -15.5% | COM SER A | 49845K101 |
| ACM | AECOM | 3,411 | $289K | 0.1% | $97.10 | 0.0% | COM | 00766T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,321 | $279K | 0.1% | $75.77 | 0.0% | COM | 595017104 |
| ANET | ARISTA NETWORKS INC | 2,249 | $276K | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| HNGE | HINGE HEALTH INC | 7,138 | $275K | 0.1% | $51.56 | -21.3% | CL A | 433313103 |
| AMZN | AMAZON COM INC | 1,286 | $268K | 0.1% | $226.83 | 0.0% | COM | 023135106 |
| ALC | ALCON AG | 3,513 | $265K | 0.1% | $83.15 | -3.2% | ORD SHS | H01301128 |
| BMI | BADGER METER INC | 1,710 | $261K | 0.1% | $161.78 | 0.0% | COM | 056525108 |
| GRAL | GRAIL INC | 5,035 | $260K | 0.1% | $94.37 | 0.0% | COM | 384747101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 799 | $257K | 0.1% | $311.81 | 0.0% | COM NEW | 74006W207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,337 | $256K | 0.1% | $23.86 | 0.0% | COM | 14888U101 |
| DNLI | DENALI THERAPEUTICS INC | 13,175 | $253K | 0.1% | $17.00 | +15.5% | COM | 24823R105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,536 | $251K | 0.1% | $75.20 | +7.8% | COM | 573874104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,322 | $246K | 0.1% | $91.97 | 0.0% | COM | 88023U101 |
| TSLA | TESLA INC | 655 | $243K | 0.1% | $425.98 | 0.0% | COM | 88160R101 |
| QLYS | QUALYS INC | 2,739 | $241K | 0.1% | $134.14 | -10.1% | COM | 74758T303 |
| ABCB | AMERIS BANCORP | 3,035 | $237K | 0.1% | $81.04 | 0.0% | COM | 03076K108 |
| CELC | CELCUITY INC | 2,071 | $236K | 0.1% | $107.47 | 0.0% | COM | 15102K100 |
| MICC | MAGNUM ICE CREAM CO NV | 15,564 | $233K | 0.1% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| WMG | WARNER MUSIC GROUP CORP | 9,000 | $230K | 0.1% | $29.51 | 0.0% | COM CL A | 934550203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,657 | $229K | 0.1% | $65.73 | 0.0% | COM | 04280A100 |
| LKQ | LKQ CORP | 7,385 | $217K | 0.1% | $33.25 | 0.0% | COM | 501889208 |
| GGG | GRACO INC | 2,551 | $216K | 0.1% | $89.16 | 0.0% | COM | 384109104 |
| HYMC | HYCROFT MINING HOLDING CORP | 6,098 | $215K | 0.1% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| TGTX | TG THERAPEUTICS INC | 6,443 | $214K | 0.1% | $29.66 | 0.0% | COM | 88322Q108 |
| CRM | SALESFORCE INC | 1,134 | $212K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| CPNG | COUPANG INC | 11,203 | $212K | 0.1% | $19.86 | 0.0% | CL A | 22266T109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,075 | $202K | 0.0% | $97.55 | — | SPONS ADS REP | 191241108 |
| HOMB | HOME BANCSHARES INC | 7,455 | $201K | 0.0% | $28.98 | 0.0% | COM | 436893200 |
| DHT | DHT HOLDINGS INC | 10,442 | $191K | 0.0% | $10.81 | +32.5% | SHS NEW | Y2065G121 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,645 | $176K | 0.0% | $16.99 | 0.0% | COM | 00650F109 |
| TMC | TMC THE METALS COMPANY INC | 27,963 | $131K | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,101 | $108K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,001 | $90,006 | 0.0% | $9.55 | -27.7% | COM | 12510Q100 |