Location: London, United Kingdom
CIK: 0002148988 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,841 | $2.552M | 0.8% | — | — | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 1,979 | $2.284M | 0.7% | — | — | COM | 595112103 |
| META | META PLATFORMS INC | 3,652 | $2.057M | 0.6% | — | — | CL A | 30303M102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 21,868 | $1.938M | 0.6% | — | — | COM SHS | 83443Q103 |
| INTC | INTEL CORP | 12,718 | $1.776M | 0.5% | — | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 8,500 | $1.701M | 0.5% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 5,807 | $1.68M | 0.5% | — | — | COM | 037833100 |
| MCK | MCKESSON CORP | 2,219 | $1.677M | 0.5% | — | — | COM | 58155Q103 |
| Q | QNITY ELECTRONICS INC | 9,313 | $1.521M | 0.5% | — | — | COMMON STOCK | 74743L100 |
| NEM | NEWMONT CORP | 16,198 | $1.513M | 0.4% | — | — | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 31,056 | $1.434M | 0.4% | — | — | COM | 517834107 |
| IDXX | IDEXX LABS INC | 2,630 | $1.385M | 0.4% | — | — | COM | 45168D104 |
| ADBE | ADOBE INC | 6,338 | $1.299M | 0.4% | — | — | COM | 00724F101 |
| NFLX | NETFLIX INC. | 18,164 | $1.297M | 0.4% | — | — | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $1.286M | 0.4% | — | — | COM | 38141G104 |
| AVAV | AEROVIRONMENT INC | 7,736 | $1.277M | 0.4% | — | — | COM | 008073108 |
| BILL | BILL HOLDINGS INC | 35,238 | $1.274M | 0.4% | — | — | COM | 090043100 |
| ZTS | ZOETIS INC | 17,696 | $1.272M | 0.4% | — | — | CL A | 98978V103 |
| HL | HECLA MINING COMPANY | 82,239 | $1.269M | 0.4% | — | — | COM | 422704106 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,138 | $1.246M | 0.4% | — | — | COM | 681936100 |
| SNDK | SANDISK CORP | 545 | $1.239M | 0.4% | — | — | COM | 80004C200 |
| AMZN | AMAZON COM INC | 5,122 | $1.221M | 0.4% | — | — | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 1,417 | $1.216M | 0.4% | — | — | COM | 55024U109 |
| REGN | REGENERON PHARMACEUTICALS | 1,943 | $1.212M | 0.4% | — | — | COM | 75886F107 |
| FIVE | FIVE BELOW INC | 6,589 | $1.185M | 0.4% | — | — | COM | 33829M101 |
| COR | CENCORA INC | 4,174 | $1.181M | 0.4% | — | — | COM | 03073E105 |
| NUE | NUCOR CORP | 5,285 | $1.177M | 0.3% | — | — | COM | 670346105 |
| TSLA | TESLA INC | 2,759 | $1.16M | 0.3% | — | — | COM | 88160R101 |
| NRG | NRG ENERGY INC | 7,745 | $1.131M | 0.3% | — | — | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP | 1,761 | $1.125M | 0.3% | — | — | COM | 958102105 |
| XYL | XYLEM INC | 9,240 | $1.092M | 0.3% | — | — | COM | 98419M100 |
| HCA | HCA HEALTHCARE INC | 2,767 | $1.079M | 0.3% | — | — | COM | 40412C101 |
| FIX | COMFORT SYS USA INC | 533 | $1.056M | 0.3% | — | — | COM | 199908104 |
| HAL | HALLIBURTON CO | 31,091 | $1.056M | 0.3% | — | — | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 2,069 | $1.054M | 0.3% | — | — | COM | 666807102 |
| LDOS | LEIDOS HOLDINGS INC | 10,093 | $1.039M | 0.3% | — | — | COM | 525327102 |
| ITT | ITT INC | 5,234 | $1.035M | 0.3% | — | — | COM | 45073V108 |
| PLD | PROLOGIS INC. | 7,522 | $1.019M | 0.3% | — | — | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 9,735 | $1.012M | 0.3% | — | — | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,663 | $1.011M | 0.3% | — | — | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 841 | $988K | 0.3% | — | — | COM | 36828A101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,237 | $979K | 0.3% | — | — | COM | 88262P102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,906 | $978K | 0.3% | — | — | COM | 101137107 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,334 | $972K | 0.3% | — | — | COM | 416515104 |
| EVR | EVERCORE INC | 2,844 | $971K | 0.3% | — | — | CLASS A | 29977A105 |
| CAR | AVIS BUDGET GROUP INC | 6,549 | $968K | 0.3% | — | — | COM | 053774105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,344 | $968K | 0.3% | — | — | COM | 445658107 |
| TEL | TE CONNECTIVITY PLC | 4,769 | $961K | 0.3% | — | — | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 1,334 | $951K | 0.3% | — | — | COM | 231021106 |
| INTU | INTUIT | 3,640 | $950K | 0.3% | — | — | COM | 461202103 |
| TSN | TYSON FOODS INC | 16,394 | $939K | 0.3% | — | — | CL A | 902494103 |
| EXPE | EXPEDIA GROUP INC | 3,655 | $935K | 0.3% | — | — | COM NEW | 30212P303 |
| ATI | ATI INC | 4,725 | $931K | 0.3% | — | — | COM | 01741R102 |
| GM | GENERAL MTRS CO | 12,001 | $925K | 0.3% | — | — | COM | 37045V100 |
| WFC | WELLS FARGO & CO | 11,163 | $923K | 0.3% | — | — | COM | 949746101 |
| RJF | RAYMOND JAMES FINL INC | 6,045 | $919K | 0.3% | — | — | COM | 754730109 |
| LMT | LOCKHEED MARTIN CORP | 1,782 | $908K | 0.3% | — | — | COM | 539830109 |
| WLK | WESTLAKE CORPORATION | 12,289 | $897K | 0.3% | — | — | COM | 960413102 |
| NKE | NIKE INC | 21,771 | $894K | 0.3% | — | — | CL B | 654106103 |
| IVZ | INVESCO LTD | 33,812 | $892K | 0.3% | — | — | SHS | G491BT108 |
| PEP | PEPSICO INC | 6,583 | $891K | 0.3% | — | — | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,222 | $889K | 0.3% | — | — | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 2,055 | $887K | 0.3% | — | — | CL C | 24703L202 |
| BCO | BRINKS CO | 9,363 | $885K | 0.3% | — | — | COM | 109696104 |
| KMI | KINDER MORGAN INC DEL | 27,586 | $882K | 0.3% | — | — | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 1,904 | $873K | 0.3% | — | — | COM | 03076C106 |
| CAT | CATERPILLAR INC | 800 | $852K | 0.3% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 800 | $852K | 0.3% | — | — | Put | 149123101 |
| LLY | ELI LILLY & CO | 710 | $852K | 0.3% | — | — | COM | 532457108 |
| WBD | WARNER BROS DISCOVERY INC | 31,866 | $850K | 0.3% | — | — | COM SER A | 934423104 |
| FHN | FIRST HORIZON CORPORATION | 33,096 | $849K | 0.3% | — | — | COM | 320517105 |
| VST | VISTRA CORP | 5,333 | $846K | 0.3% | — | — | COM | 92840M102 |
| TFC | TRUIST FINL CORP | 16,969 | $845K | 0.3% | — | — | COM | 89832Q109 |
| PODD | INSULET CORP | 5,531 | $842K | 0.3% | — | — | COM | 45784P101 |
| MZTI | MARZETTI COMPANY | 7,357 | $840K | 0.2% | — | — | COM | 513847103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,543 | $836K | 0.2% | — | — | COM | 91307C102 |
| SF | STIFEL FINL CORP | 11,941 | $833K | 0.2% | — | — | COM | 860630102 |
| TER | TERADYNE INC | 1,706 | $825K | 0.2% | — | — | COM | 880770102 |
| WELL | WELLTOWER INC | 3,634 | $825K | 0.2% | — | — | COM | 95040Q104 |
| O | REALTY INCOME CORP | 13,253 | $821K | 0.2% | — | — | COM | 756109104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,912 | $815K | 0.2% | — | — | COM | 446413106 |
| EME | EMCOR GROUP INC | 975 | $809K | 0.2% | — | — | COM | 29084Q100 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $809K | 0.2% | — | — | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $809K | 0.2% | — | — | Put | 38141G104 |
| VRSN | VERISIGN INC | 3,209 | $807K | 0.2% | — | — | COM | 92343E102 |
| VICI | VICI PPTYS INC | 30,378 | $807K | 0.2% | — | — | COM | 925652109 |
| GIS | GENERAL MILLS INC | 23,106 | $804K | 0.2% | — | — | COM | 370334104 |
| BLK | BLACKROCK INC | 835 | $803K | 0.2% | — | — | COM | 09290D101 |
| SRE | SEMPRA | 8,633 | $800K | 0.2% | — | — | COM | 816851109 |
| GAP | GAP INC | 42,434 | $793K | 0.2% | — | — | COM | 364760108 |
| RMBS | RAMBUS INC DEL | 5,945 | $789K | 0.2% | — | — | COM | 750917106 |
| SYF | SYNCHRONY FINANCIAL | 10,282 | $782K | 0.2% | — | — | COM | 87165B103 |
| DOW | DOW HLDGS INC | 28,166 | $771K | 0.2% | — | — | COM | 260557103 |
| ROST | ROSS STORES INC | 3,607 | $768K | 0.2% | — | — | COM | 778296103 |
| TRMB | TRIMBLE INC | 14,940 | $765K | 0.2% | — | — | COM | 896239100 |
| NVT | NVENT ELEC PLC | 4,501 | $763K | 0.2% | — | — | SHS | G6700G107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 787 | $759K | 0.2% | — | — | ORD SHS | G7997R103 |
| VFC | V F CORP | 44,854 | $748K | 0.2% | — | — | COM | 918204108 |
| R | RYDER SYS INC | 2,831 | $747K | 0.2% | — | — | COM | 783549108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,014 | $746K | 0.2% | — | — | CL B | 913903100 |
| ENS | ENERSYS | 3,164 | $740K | 0.2% | — | — | COM | 29275Y102 |
| TMUS | T-MOBILE US INC | 4,390 | $736K | 0.2% | — | — | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 17,557 | $725K | 0.2% | — | — | COM | 25179M103 |
| MS | MORGAN STANLEY | 3,453 | $722K | 0.2% | — | — | COM NEW | 617446448 |
| NYT | NEW YORK TIMES CO MTN BE | 10,310 | $721K | 0.2% | — | — | CL A | 650111107 |
| CCI | CROWN CASTLE INC | 9,513 | $720K | 0.2% | — | — | COM | 22822V101 |
| AVGO | BROADCOM INC | 1,906 | $720K | 0.2% | — | — | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,861 | $720K | 0.2% | — | — | COM | 036752103 |
| VIAV | VIAVI SOLUTIONS INC | 15,068 | $719K | 0.2% | — | — | COM | 925550105 |
| SPGI | S&P GLOBAL INC | 1,765 | $719K | 0.2% | — | — | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP | 4,355 | $712K | 0.2% | — | — | COM | 03027X100 |
| ROKU | ROKU INC | 5,143 | $710K | 0.2% | — | — | COM CL A | 77543R102 |
| EXR | EXTRA SPACE STORAGE INC | 4,882 | $709K | 0.2% | — | — | COM | 30225T102 |
| CAH | CARDINAL HEALTH INC | 2,985 | $709K | 0.2% | — | — | COM | 14149Y108 |
| NOW | SERVICENOW INC | 7,140 | $709K | 0.2% | — | — | COM | 81762P102 |
| GME | GAMESTOP CORP | 32,064 | $708K | 0.2% | — | — | CL A | 36467W109 |
| IT | GARTNER INC | 5,458 | $707K | 0.2% | — | — | COM | 366651107 |
| RL | RALPH LAUREN CORP | 1,762 | $707K | 0.2% | — | — | CL A | 751212101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,474 | $705K | 0.2% | — | — | COM | 686688102 |
| AM | ANTERO MIDSTREAM CORP | 30,733 | $699K | 0.2% | — | — | COM | 03676B102 |
| GLPI | GAMING & LEISURE P | 15,554 | $693K | 0.2% | — | — | COM | 36467J108 |
| MMM | 3M CO | 4,277 | $692K | 0.2% | — | — | COM | 88579Y101 |
| EXE | EXPAND ENERGY CORPORATION | 7,580 | $691K | 0.2% | — | — | COM | 165167735 |
| OXY | OCCIDENTAL PETE CORP | 14,189 | $689K | 0.2% | — | — | COM | 674599105 |
| MORN | MORNINGSTAR INC | 4,414 | $689K | 0.2% | — | — | COM | 617700109 |
| HLNE | HAMILTON LANE INC | 8,710 | $687K | 0.2% | — | — | CL A | 407497106 |
| STLD | STEEL DYNAMICS INC | 2,973 | $682K | 0.2% | — | — | COM | 858119100 |
| CME | CME GROUP INC | 3,067 | $677K | 0.2% | — | — | COM | 12572Q105 |
| DOCS | DOXIMITY INC | 32,613 | $676K | 0.2% | — | — | CL A | 26622P107 |
| PH | PARKER-HANNIFIN CORP | 691 | $676K | 0.2% | — | — | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 3,789 | $675K | 0.2% | — | — | COM | 09857L108 |
| FCX | FREEPORT MCMORAN INC | 10,715 | $674K | 0.2% | — | — | CL B | 35671D857 |
| AZO | AUTOZONE INC | 210 | $671K | 0.2% | — | — | COM | 053332102 |
| WMB | WILLIAMS COS INC | 9,008 | $670K | 0.2% | — | — | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 1,882 | $667K | 0.2% | — | — | COM | 369550108 |
| EQT | EQT CORP | 12,507 | $665K | 0.2% | — | — | COM | 26884L109 |
| CFG | CITIZENS FINL GROUP INC | 9,449 | $662K | 0.2% | — | — | COM | 174610105 |
| SLB | SLB LIMITED | 14,214 | $661K | 0.2% | — | — | COM STK | 806857108 |
| F | FORD MTR CO | 47,446 | $659K | 0.2% | — | — | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 5,212 | $658K | 0.2% | — | — | COM | 375558103 |
| CIEN | CIENA CORP | 1,339 | $657K | 0.2% | — | — | COM NEW | 171779309 |
| URI | UNITED RENTALS INC | 579 | $656K | 0.2% | — | — | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 48,729 | $656K | 0.2% | — | — | COM | 205887102 |
| DLB | DOLBY LABORATORIES INC | 12,345 | $649K | 0.2% | — | — | COM CL A | 25659T107 |
| JBL | JABIL INC | 1,669 | $643K | 0.2% | — | — | COM | 466313103 |
| CASY | CASEYS GEN STORES INC | 809 | $643K | 0.2% | — | — | COM | 147528103 |
| WWD | WOODWARD INC | 1,492 | $635K | 0.2% | — | — | COM | 980745103 |
| AR | ANTERO RESOURCES CORP | 18,046 | $634K | 0.2% | — | — | COM | 03674X106 |
| CPRT | COPART INC | 22,399 | $631K | 0.2% | — | — | COM | 217204106 |
| WAB | WABTEC | 2,339 | $631K | 0.2% | — | — | COM | 929740108 |
| AMH | AMERICAN HOMES 4 RENT | 18,757 | $629K | 0.2% | — | — | CL A | 02665T306 |
| TTMI | TTM TECHNOLOGIES INC | 3,329 | $623K | 0.2% | — | — | COM | 87305R109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,560 | $622K | 0.2% | — | — | COM | 71377A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $620K | 0.2% | — | — | COM | 883556102 |
| GT | GOODYEAR TIRE & RUBR CO | 93,282 | $616K | 0.2% | — | — | COM | 382550101 |
| ACM | AECOM | 8,809 | $615K | 0.2% | — | — | COM | 00766T100 |
| SYY | SYSCO CORP | 7,353 | $615K | 0.2% | — | — | COM | 871829107 |
| ACI | ALBERTSONS COMPANIES INC | 45,158 | $611K | 0.2% | — | — | COMMON STOCK | 013091103 |
| LUMN | LUMEN TECHNOLOGIES INC | 79,324 | $609K | 0.2% | — | — | COM | 550241103 |
| MSCI | MSCI INC | 1,083 | $607K | 0.2% | — | — | COM | 55354G100 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,846 | $604K | 0.2% | — | — | COM | 25402D102 |
| FDX | FEDEX CORP | 1,926 | $603K | 0.2% | — | — | COM | 31428X106 |
| BK | BANK OF NY MELLON CORP | 4,170 | $603K | 0.2% | — | — | COM | 064058100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 11,550 | $603K | 0.2% | — | — | CL A | 72703H101 |
| CLH | CLEAN HARBORS INC | 2,006 | $599K | 0.2% | — | — | COM | 184496107 |
| EFX | EQUIFAX INC | 3,742 | $594K | 0.2% | — | — | COM | 294429105 |
| SSB | SOUTHSTATE BK CORP | 5,941 | $594K | 0.2% | — | — | COM | 84472E102 |
| JLL | JONES LANG LASALLE INC | 1,907 | $591K | 0.2% | — | — | COM | 48020Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,301 | $590K | 0.2% | — | — | COM | 446150104 |
| VMI | VALMONT INDS INC | 1,016 | $587K | 0.2% | — | — | COM | 920253101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,018 | $586K | 0.2% | — | — | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 3,259 | $585K | 0.2% | — | — | COM | 253868103 |
| CF | CF INDUSTRIES HOLD | 5,363 | $581K | 0.2% | — | — | COM | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,554 | $579K | 0.2% | — | — | COM | 302130109 |
| TJX | TJX COS INC NEW | 3,819 | $579K | 0.2% | — | — | COM | 872540109 |
| RTX | RTX CORPORATION | 3,049 | $578K | 0.2% | — | — | COM | 75513E101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,945 | $576K | 0.2% | — | — | SHS | G51502105 |
| AA | ALCOA CORP | 10,990 | $573K | 0.2% | — | — | COM | 013872106 |
| FNF | FIDELITY NATL FINL INC | 12,149 | $573K | 0.2% | — | — | COM SHS | 31620R303 |
| GOOGL | ALPHABET INC | 1,589 | $568K | 0.2% | — | — | CAP STK CL A | 02079K305 |
| MRNA | MODERNA INC | 8,106 | $568K | 0.2% | — | — | COM | 60770K107 |
| WPC | WP CAREY INC | 7,938 | $568K | 0.2% | — | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 1,530 | $567K | 0.2% | — | — | CL A | 571903202 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,939 | $565K | 0.2% | — | — | COM | 78573L106 |
| WCC | WESCO INTL INC | 1,632 | $564K | 0.2% | — | — | COM | 95082P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 61,303 | $563K | 0.2% | — | — | COM | 703481101 |
| FCN | FTI CONSULTING INC | 3,776 | $563K | 0.2% | — | — | COM | 302941109 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,825 | $562K | 0.2% | — | — | COM | 74275K108 |
| POR | PORTLAND GEN ELEC CO | 10,798 | $560K | 0.2% | — | — | COM NEW | 736508847 |
| GATX | GATX CORP | 3,155 | $559K | 0.2% | — | — | COM | 361448103 |
| MUR | MURPHY OIL CORP | 17,139 | $558K | 0.2% | — | — | COM | 626717102 |
| HUBS | HUBSPOT INC | 3,047 | $556K | 0.2% | — | — | COM | 443573100 |
| BAC | BANK OF AMER CORP | 9,743 | $555K | 0.2% | — | — | COM | 060505104 |
| CVNA | CARVANA CO | 8,415 | $554K | 0.2% | — | — | CL A | 146869102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,156 | $548K | 0.2% | — | — | CL A | 192446102 |
| FOUR | SHIFT4 PMTS INC | 11,265 | $548K | 0.2% | — | — | CL A | 82452J109 |
| ORI | OLD REP INTL CORP | 13,364 | $547K | 0.2% | — | — | COM | 680223104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,059 | $547K | 0.2% | — | — | COM | 533900106 |
| RMD | RESMED INC | 2,794 | $544K | 0.2% | — | — | COM | 761152107 |
| CNX | CNX RES CORP | 16,034 | $544K | 0.2% | — | — | COM | 12653C108 |
| AES | AES CORP | 37,009 | $543K | 0.2% | — | — | COM | 00130H105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,037 | $542K | 0.2% | — | — | COMMON STOCK | 65336K103 |
| LULU | LULULEMON ATHLETICA INC | 4,729 | $540K | 0.2% | — | — | COM | 550021109 |
| KR | KROGER CO | 9,707 | $539K | 0.2% | — | — | COM | 501044101 |
| KBR | KBR INC | 15,592 | $538K | 0.2% | — | — | COM | 48242W106 |
| OTIS | OTIS WORLDWIDE CORP | 7,457 | $534K | 0.2% | — | — | COM | 68902V107 |
| AAON | AAON INC | 4,198 | $533K | 0.2% | — | — | COM PAR $0.004 | 000360206 |
| KNSL | KINSALE CAP GROUP INC | 1,614 | $532K | 0.2% | — | — | COM | 49714P108 |
| FOXA | FOX CORP | 10,183 | $531K | 0.2% | — | — | CL A COM | 35137L105 |
| IQV | IQVIA HLDGS INC | 2,747 | $531K | 0.2% | — | — | COM | 46266C105 |
| XRAY | DENTSPLY SIRONA INC | 49,980 | $530K | 0.2% | — | — | COM | 24906P109 |
| VLTO | VERALTO CORP | 5,967 | $529K | 0.2% | — | — | COM SHS | 92338C103 |
| WMG | WARNER MUSIC GROUP CORP | 19,532 | $529K | 0.2% | — | — | COM CL A | 934550203 |
| SANM | SANMINA CORP | 2,089 | $529K | 0.2% | — | — | COM | 801056102 |
| VOYA | VOYA FINANCIAL INC | 5,832 | $528K | 0.2% | — | — | COM | 929089100 |
| CDE | COEUR MNG INC | 32,266 | $527K | 0.2% | — | — | COM NEW | 192108504 |
| EPAM | EPAM SYS INC | 6,609 | $524K | 0.2% | — | — | COM | 29414B104 |
| IRM | IRON MTN INC DEL | 4,136 | $522K | 0.2% | — | — | COM | 46284V101 |
| NDAQ | NASDAQ INC | 6,621 | $522K | 0.2% | — | — | COM | 631103108 |
| RGLD | ROYAL GOLD INC | 2,611 | $521K | 0.2% | — | — | COM | 780287108 |
| DLTR | DOLLAR TREE INC | 4,305 | $521K | 0.2% | — | — | COM | 256746108 |
| STRL | STERLING INFRASTRUCTURE INC | 617 | $518K | 0.2% | — | — | COM | 859241101 |
| SOXL | DIREXION SHARES ETF TRUST | 1,939 | $517K | 0.2% | — | — | DAI SEM BUL ETF | 25459W458 |
| AME | AMETEK INC | 2,134 | $516K | 0.2% | — | — | COM | 031100100 |
| WDAY | WORKDAY INC | 4,213 | $516K | 0.2% | — | — | CL A | 98138H101 |
| ADSK | AUTODESK INC | 2,649 | $515K | 0.2% | — | — | COM | 052769106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,159 | $513K | 0.2% | — | — | SH BEN INT NEW | 313745101 |
| INOD | INNODATA INC | 6,791 | $513K | 0.2% | — | — | COM NEW | 457642205 |
| PCAR | PACCAR INC | 4,263 | $512K | 0.2% | — | — | COM | 693718108 |
| HLI | HOULIHAN LOKEY INC | 3,807 | $511K | 0.2% | — | — | CL A | 441593100 |
| CRH | CRH PLC | 4,771 | $510K | 0.2% | — | — | ORD | G25508105 |
| AIG | AMERICAN INTL GROUP INC | 6,840 | $510K | 0.2% | — | — | COM NEW | 026874784 |
| EGP | EASTGROUP PPTYS INC | 2,498 | $506K | 0.2% | — | — | COM | 277276101 |
| GWW | WW GRAINGER INC | 370 | $503K | 0.1% | — | — | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,784 | $502K | 0.1% | — | — | COM | 459200101 |
| URBN | URBAN OUTFITTERS INC | 7,077 | $501K | 0.1% | — | — | COM | 917047102 |
| CW | CURTISS WRIGHT CORP | 659 | $499K | 0.1% | — | — | COM | 231561101 |
| OUST | OUSTER INC | 7,963 | $498K | 0.1% | — | — | COM NEW | 68989M202 |
| TRV | TRAVELERS COMPANIES INC | 1,506 | $497K | 0.1% | — | — | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 3,992 | $497K | 0.1% | — | — | SHS CLASS A | G1151C101 |
| MOG/A | MOOG INC | 1,169 | $495K | 0.1% | — | — | CL A | 615394202 |
| PEGA | PEGASYSTEMS INC | 16,526 | $495K | 0.1% | — | — | COM | 705573103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,022 | $495K | 0.1% | — | — | COM | 40171V100 |
| LAMR | LAMAR ADVERTISING CO | 3,170 | $494K | 0.1% | — | — | CL A | 512816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,609 | $494K | 0.1% | — | — | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 1,456 | $493K | 0.1% | — | — | COM | 776696106 |
| BWA | BORGWARNER INC | 7,418 | $493K | 0.1% | — | — | COM | 099724106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,623 | $489K | 0.1% | — | — | COM | 02043Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 841 | $489K | 0.1% | — | — | COM | 007903107 |
| RS | RELIANCE INC | 1,307 | $488K | 0.1% | — | — | COM | 759509102 |
| INCY | INCYTE CORP | 4,295 | $487K | 0.1% | — | — | COM | 45337C102 |
| T | AT&T INC | 23,509 | $487K | 0.1% | — | — | COM | 00206R102 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,663 | $482K | 0.1% | — | — | COM | 88224Q107 |
| CMC | COMMERCIAL METALS CO | 7,664 | $481K | 0.1% | — | — | COM | 201723103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,911 | $481K | 0.1% | — | — | COM | 7591EP100 |
| COKE | COCA COLA CONS INC | 2,496 | $477K | 0.1% | — | — | COM | 191098102 |
| EIX | EDISON INTL | 6,389 | $476K | 0.1% | — | — | COM | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 10,726 | $472K | 0.1% | — | — | COM | 15189T107 |
| TTEK | TETRA TECH INC NEW | 16,350 | $472K | 0.1% | — | — | COM | 88162G103 |
| ATO | ATMOS ENERGY CORP | 2,740 | $472K | 0.1% | — | — | COM | 049560105 |
| BX | BLACKSTONE INC | 3,985 | $469K | 0.1% | — | — | COM | 09260D107 |
| UGI | UGI CORP NEW | 13,518 | $467K | 0.1% | — | — | COM | 902681105 |
| TAP | MOLSON COORS BEVERAGE CO | 11,966 | $466K | 0.1% | — | — | CL B | 60871R209 |
| MEDP | MEDPACE HLDGS INC | 880 | $466K | 0.1% | — | — | COM | 58506Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,234 | $462K | 0.1% | — | — | COM | 185899101 |
| EG | EVEREST GROUP LTD | 1,293 | $462K | 0.1% | — | — | COM | G3223R108 |
| SNX | TD SYNNEX CORPORATION | 1,725 | $461K | 0.1% | — | — | COM | 87162W100 |
| LUV | SOUTHWEST AIRLS CO | 8,968 | $461K | 0.1% | — | — | COM | 844741108 |
| FR | FIRST INDL RLTY TR INC | 7,457 | $457K | 0.1% | — | — | COM | 32054K103 |
| BG | BUNGE GLOBAL SA | 4,274 | $456K | 0.1% | — | — | COM SHS | H11356104 |
| NNN | NNN REIT INC | 9,795 | $456K | 0.1% | — | — | COM | 637417106 |
| PRU | PRUDENTIAL FINL INC | 4,219 | $455K | 0.1% | — | — | COM | 744320102 |
| NTRS | NORTHERN TR CORP | 2,600 | $452K | 0.1% | — | — | COM | 665859104 |
| ROIV | ROIVANT SCIENCES LTD | 12,745 | $451K | 0.1% | — | — | SHS | G76279101 |
| IP | INTERNATIONAL PAPER CO | 11,627 | $443K | 0.1% | — | — | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,784 | $441K | 0.1% | — | — | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,335 | $441K | 0.1% | — | — | COM | 43300A203 |
| HRI | HERC HLDGS INC | 3,074 | $441K | 0.1% | — | — | COM | 42704L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,606 | $438K | 0.1% | — | — | COM | 110122108 |
| WEX | WEX INC | 3,100 | $437K | 0.1% | — | — | COM | 96208T104 |
| UPS | UNITED PARCEL SVCS INC | 4,062 | $437K | 0.1% | — | — | CL B | 911312106 |
| SAM | BOSTON BEER INC | 2,463 | $436K | 0.1% | — | — | CL A | 100557107 |
| MAT | MATTEL INC | 31,390 | $436K | 0.1% | — | — | COM | 577081102 |
| EPR | EPR PPTYS | 7,500 | $435K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| MCD | MCDONALDS CORP | 1,608 | $435K | 0.1% | — | — | COM | 580135101 |
| CTRE | CARETRUST REIT INC | 10,700 | $432K | 0.1% | — | — | COM | 14174T107 |
| SJM | SMUCKER J M CO | 3,833 | $431K | 0.1% | — | — | COM NEW | 832696405 |
| CNC | CENTENE CORP DEL | 6,710 | $431K | 0.1% | — | — | COM | 15135B101 |
| ACGL | ARCH CAP GROUP LTD | 4,428 | $430K | 0.1% | — | — | ORD | G0450A105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,845 | $430K | 0.1% | — | — | COM | 844895102 |
| CVX | CHEVRON CORPORATION | 2,590 | $429K | 0.1% | — | — | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 1,464 | $429K | 0.1% | — | — | COM | 368736104 |
| HUBB | HUBBELL INC | 819 | $429K | 0.1% | — | — | COM | 443510607 |
| CRM | SALESFORCE INC | 2,731 | $428K | 0.1% | — | — | COM | 79466L302 |
| CPNG | COUPANG INC | 24,617 | $428K | 0.1% | — | — | CL A | 22266T109 |
| MOS | MOSAIC CO | 20,113 | $426K | 0.1% | — | — | COM | 61945C103 |
| SR | SPIRE INC | 5,452 | $426K | 0.1% | — | — | COM | 84857L101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,041 | $426K | 0.1% | — | — | COM | 025932104 |
| CSGP | COSTAR GROUP INC | 14,994 | $425K | 0.1% | — | — | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 1,291 | $423K | 0.1% | — | — | COM | 46625H100 |
| PSX | PHILLIPS 66 | 2,499 | $422K | 0.1% | — | — | COM | 718546104 |
| MUSA | MURPHY USA INC | 783 | $422K | 0.1% | — | — | COM | 626755102 |
| FNB | F N B CORP | 22,110 | $422K | 0.1% | — | — | COM | 302520101 |
| PR | PERMIAN RESOURCES CORP | 22,914 | $422K | 0.1% | — | — | CLASS A COM | 71424F105 |
| EA | ELECTRONIC ARTS INC | 2,055 | $421K | 0.1% | — | — | COM | 285512109 |
| CNM | CORE & MAIN INC | 8,687 | $419K | 0.1% | — | — | CL A | 21874C102 |
| ADC | AGREE RLTY CORP | 5,528 | $419K | 0.1% | — | — | COM | 008492100 |
| FORM | FORMFACTOR INC | 2,615 | $418K | 0.1% | — | — | COM | 346375108 |
| CBRE | CBRE GROUP INC | 3,094 | $417K | 0.1% | — | — | CL A | 12504L109 |
| DT | DYNATRACE INC | 9,482 | $416K | 0.1% | — | — | COM NEW | 268150109 |
| CG | CARLYLE GROUP INC | 9,872 | $416K | 0.1% | — | — | COM | 14316J108 |
| APG | API GROUP CORP | 9,797 | $415K | 0.1% | — | — | COM STK | 00187Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,181 | $414K | 0.1% | — | — | COM | 169656105 |
| RGA | REINSURANCE GROUP AMER INC | 1,947 | $414K | 0.1% | — | — | COM NEW | 759351604 |
| XEL | XCEL ENERGY INC | 5,156 | $414K | 0.1% | — | — | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 8,702 | $414K | 0.1% | — | — | COM | 337932107 |
| RYN | RAYONIER INC | 19,436 | $414K | 0.1% | — | — | COM | 754907103 |
| V | VISA INC | 1,200 | $412K | 0.1% | — | — | Put | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,002 | $410K | 0.1% | — | — | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,826 | $409K | 0.1% | — | — | COM | 438516205 |
| AOS | SMITH A O CORP | 6,502 | $408K | 0.1% | — | — | COM | 831865209 |
| CI | THE CIGNA GROUP | 1,479 | $408K | 0.1% | — | — | COM | 125523100 |
| LNTH | LANTHEUS HLDGS INC | 3,674 | $408K | 0.1% | — | — | COM | 516544103 |
| KEY | KEYCORP | 17,674 | $407K | 0.1% | — | — | COM | 493267108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,449 | $407K | 0.1% | — | — | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,819 | $407K | 0.1% | — | — | COM | 828806109 |
| DHR | DANAHER CORP DEL | 2,122 | $404K | 0.1% | — | — | COM | 235851102 |
| CTVA | CORTEVA INC | 4,755 | $403K | 0.1% | — | — | COM | 22052L104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,620 | $402K | 0.1% | — | — | CL A | 099502106 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,755 | $401K | 0.1% | — | — | COM | 909907107 |
| KMB | KIMBERLY-CLARK CORP | 3,650 | $401K | 0.1% | — | — | COM | 494368103 |
| USFD | US FOODS HLDG CORP | 3,897 | $398K | 0.1% | — | — | COM | 912008109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,014 | $397K | 0.1% | — | — | CL A | 942749102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,114 | $393K | 0.1% | — | — | COM | 681116109 |
| EQR | EQUITY RESIDENTIAL | 5,781 | $393K | 0.1% | — | — | SH BEN INT | 29476L107 |
| AN | AUTONATION INC | 2,113 | $393K | 0.1% | — | — | COM | 05329W102 |
| BE | BLOOM ENERGY CORP | 1,295 | $392K | 0.1% | — | — | COM CL A | 093712107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,493 | $391K | 0.1% | — | — | COM CL A | 45841N107 |
| PBF | PBF ENERGY INC | 8,575 | $390K | 0.1% | — | — | CL A | 69318G106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,051 | $390K | 0.1% | — | — | COM | 29472R108 |
| MET | METLIFE INC | 4,604 | $390K | 0.1% | — | — | COM | 59156R108 |
| SPXC | SPX TECHNOLOGIES INC | 1,579 | $387K | 0.1% | — | — | COM | 78473E103 |
| L | LOEWS CORP | 3,393 | $384K | 0.1% | — | — | COM | 540424108 |
| MKSI | MKS INC. | 862 | $383K | 0.1% | — | — | COM | 55306N104 |
| EQIX | EQUINIX INC | 366 | $382K | 0.1% | — | — | COM | 29444U700 |
| FLR | FLUOR CORP | 7,253 | $380K | 0.1% | — | — | COM | 343412102 |
| ORCL | ORACLE CORP | 2,590 | $380K | 0.1% | — | — | COM | 68389X105 |
| FDS | FACTSET RESH SYS INC | 1,644 | $378K | 0.1% | — | — | COM | 303075105 |
| TXT | TEXTRON INC | 4,108 | $377K | 0.1% | — | — | COM | 883203101 |
| RLI | RLI CORP | 6,357 | $376K | 0.1% | — | — | COM | 749607107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,599 | $375K | 0.1% | — | — | COM | 04280A100 |
| ISRG | INTUITIVE SURGICAL INC | 940 | $374K | 0.1% | — | — | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 999 | $373K | 0.1% | — | — | COM NEW | 369604301 |
| STWD | STARWOOD PPTY TR INC | 22,774 | $373K | 0.1% | — | — | COM | 85571B105 |
| POWL | POWELL INDS INC | 1,302 | $373K | 0.1% | — | — | COM | 739128106 |
| ERAS | ERASCA INC | 20,340 | $373K | 0.1% | — | — | COM | 29479A108 |
| VTRS | VIATRIS INC | 23,457 | $372K | 0.1% | — | — | COM | 92556V106 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $372K | 0.1% | — | — | Call | 025816109 |
| MSM | MSC INDL DIRECT INC | 3,127 | $372K | 0.1% | — | — | CL A | 553530106 |
| TE | T1 ENERGY INC | 39,209 | $372K | 0.1% | — | — | COM NEW | 35834F104 |
| TSCO | TRACTOR SUPPLY CO | 11,755 | $372K | 0.1% | — | — | COM | 892356106 |
| HAS | HASBRO INC | 4,484 | $370K | 0.1% | — | — | COM | 418056107 |
| TGT | TARGET CORP | 2,835 | $370K | 0.1% | — | — | COM | 87612E106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,493 | $369K | 0.1% | — | — | COM | 03823U102 |
| FAF | FIRST AMERN FINL CORP | 5,371 | $368K | 0.1% | — | — | COM | 31847R102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,137 | $368K | 0.1% | — | — | COM NEW | 668074305 |
| BBWI | BATH & BODY WORKS INC | 15,871 | $367K | 0.1% | — | — | COM | 070830104 |
| FSLY | FASTLY INC | 19,930 | $366K | 0.1% | — | — | CL A | 31188V100 |
| MTG | MGIC INVT CORP WIS | 12,965 | $366K | 0.1% | — | — | COM | 552848103 |
| KHC | KRAFT HEINZ CO | 15,476 | $366K | 0.1% | — | — | COM | 500754106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,337 | $365K | 0.1% | — | — | COM | 98311A105 |
| PEN | PENUMBRA INC | 1,156 | $365K | 0.1% | — | — | COM | 70975L107 |
| PRIM | PRIMORIS SVCS CORP | 3,681 | $365K | 0.1% | — | — | COM | 74164F103 |
| OSK | OSHKOSH CORP | 2,371 | $364K | 0.1% | — | — | COM | 688239201 |
| VRT | VERTIV HOLDINGS CO | 1,084 | $363K | 0.1% | — | — | COM CL A | 92537N108 |
| FHI | FEDERATED HERMES INC | 6,572 | $363K | 0.1% | — | — | CL B | 314211103 |
| DUK | DUKE ENERGY CORP NEW | 2,862 | $362K | 0.1% | — | — | COM NEW | 26441C204 |
| HST | HOST HOTELS & RESORTS INC | 15,257 | $362K | 0.1% | — | — | COM | 44107P104 |
| CHH | CHOICE HOTELS INTL INC | 3,277 | $361K | 0.1% | — | — | COM | 169905106 |
| DKNG | DRAFTKINGS INC NEW | 14,269 | $360K | 0.1% | — | — | COM CL A | 26142V105 |
| CACI | CACI INTL INC | 778 | $360K | 0.1% | — | — | CL A | 127190304 |
| EBAY | EBAY INC. | 3,220 | $360K | 0.1% | — | — | COM | 278642103 |
| WMT | WALMART INC | 3,166 | $359K | 0.1% | — | — | COM | 931142103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,521 | $358K | 0.1% | — | — | COM | 34964C106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,055 | $357K | 0.1% | — | — | COM | 008252108 |
| CRS | CARPENTER TECHNOLOGY CORP | 577 | $356K | 0.1% | — | — | COM | 144285103 |
| SYM | SYMBOTIC INC | 7,911 | $356K | 0.1% | — | — | CLASS A COM | 87151X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,666 | $352K | 0.1% | — | — | COM | 61174X109 |
| MCO | MOODYS CORP | 778 | $352K | 0.1% | — | — | COM | 615369105 |
| NTAP | NETAPP INC | 2,254 | $349K | 0.1% | — | — | COM | 64110D104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 28,100 | $349K | 0.1% | — | — | COM | 90187B804 |
| GMED | GLOBUS MED INC | 4,401 | $348K | 0.1% | — | — | CL A | 379577208 |
| GOOG | ALPHABET INC | 981 | $347K | 0.1% | — | — | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 599 | $345K | 0.1% | — | — | COM | 573284106 |
| CLX | CLOROX CO DEL | 3,608 | $344K | 0.1% | — | — | COM | 189054109 |
| THC | TENET HEALTHCARE CORP | 1,840 | $344K | 0.1% | — | — | COM NEW | 88033G407 |
| CENX | CENTURY ALUM CO | 7,475 | $344K | 0.1% | — | — | COM | 156431108 |
| ROK | ROCKWELL AUTOMATION INC | 694 | $344K | 0.1% | — | — | COM | 773903109 |
| HR | HEALTHCARE RLTY TR | 16,999 | $343K | 0.1% | — | — | CL A COM | 42226K105 |
| XYZ | BLOCK INC | 4,491 | $341K | 0.1% | — | — | CL A | 852234103 |
| AYI | ACUITY INC | 906 | $341K | 0.1% | — | — | COM | 00508Y102 |
| HALO | HALOZYME THERAPEUTICS INC | 4,348 | $340K | 0.1% | — | — | COM | 40637H109 |
| REG | REGENCY CTRS CORP | 4,253 | $339K | 0.1% | — | — | COM | 758849103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,843 | $338K | 0.1% | — | — | COM | 29415F104 |
| WING | WINGSTOP INC | 1,949 | $338K | 0.1% | — | — | COM | 974155103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 19,269 | $336K | 0.1% | — | — | COM SHS | 042315705 |
| MSFT | MICROSOFT CORP | 900 | $336K | 0.1% | — | — | Put | 594918104 |
| OLN | OLIN CORP | 16,918 | $335K | 0.1% | — | — | COM PAR $1 | 680665205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,851 | $335K | 0.1% | — | — | COM | 09061G101 |
| AON | AON PLC | 1,007 | $334K | 0.1% | — | — | SHS CL A | G0403H108 |
| NDSN | NORDSON CORP | 1,106 | $334K | 0.1% | — | — | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $333K | 0.1% | — | — | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $333K | 0.1% | — | — | Call | 91324P102 |
| THG | HANOVER INS GROUP INC | 1,552 | $332K | 0.1% | — | — | COM | 410867105 |
| JBTM | JBT MAREL CORPORATION | 2,290 | $332K | 0.1% | — | — | COM | 477839104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,632 | $331K | 0.1% | — | — | COM | 47233W109 |
| CCK | CROWN HLDGS INC | 2,960 | $331K | 0.1% | — | — | COM | 228368106 |
| TKO | TKO GROUP HOLDINGS INC | 1,642 | $331K | 0.1% | — | — | CL A | 87256C101 |
| GLW | CORNING INC | 1,291 | $330K | 0.1% | — | — | COM | 219350105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,859 | $329K | 0.1% | — | — | CL A EX SUB VTG | 11285B108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,566 | $328K | 0.1% | — | — | COM | 67103H107 |
| SNA | SNAP ON INC | 815 | $328K | 0.1% | — | — | COM | 833034101 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $327K | 0.1% | — | — | Call | 46625H100 |
| FOX | FOX CORP | 6,977 | $327K | 0.1% | — | — | CL B COM | 35137L204 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,190 | $326K | 0.1% | — | — | SHS - A - | N53745100 |
| SCI | SERVICE CORP INTL | 4,288 | $326K | 0.1% | — | — | COM | 817565104 |
| RRX | REGAL REXNORD CORPORATION | 1,367 | $326K | 0.1% | — | — | COM | 758750103 |
| KBH | KB HOME | 5,198 | $325K | 0.1% | — | — | COM | 48666K109 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $325K | 0.1% | — | — | COM | 91324P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,163 | $324K | 0.1% | — | — | COM | 42250P103 |
| VEEV | VEEVA SYS INC | 1,824 | $324K | 0.1% | — | — | CL A COM | 922475108 |
| MKC | MCCORMICK & CO INC | 6,410 | $323K | 0.1% | — | — | COM NON VTG | 579780206 |
| DOCU | DOCUSIGN INC | 7,261 | $323K | 0.1% | — | — | COM | 256163106 |
| AMRZ | AMRIZE LTD | 6,028 | $321K | 0.1% | — | — | SHS | H2927K103 |
| PSN | PARSONS CORP DEL | 6,122 | $321K | 0.1% | — | — | COM | 70202L102 |
| RBLX | ROBLOX CORP | 5,870 | $319K | 0.1% | — | — | CL A | 771049103 |
| PVH | PVH CORPORATION | 4,293 | $319K | 0.1% | — | — | COM | 693656100 |
| LMND | LEMONADE INC | 4,896 | $318K | 0.1% | — | — | COM | 52567D107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,267 | $318K | 0.1% | — | — | COM SUB VTG A | 11276H106 |
| GH | GUARDANT HEALTH INC | 2,116 | $317K | 0.1% | — | — | COM | 40131M109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,275 | $317K | 0.1% | — | — | COM | 562750109 |
| EWBC | EAST WEST BANCORP INC | 2,454 | $317K | 0.1% | — | — | COM | 27579R104 |
| DTM | DT MIDSTREAM INC | 2,158 | $317K | 0.1% | — | — | COMMON STOCK | 23345M107 |
| GTLS | CHART INDS INC | 1,512 | $316K | 0.1% | — | — | COM | 16115Q308 |
| AMKR | AMKOR TECHNOLOGY INC | 3,648 | $315K | 0.1% | — | — | COM | 031652100 |
| PK | PARK HOTELS & RESORTS INC | 22,001 | $314K | 0.1% | — | — | COM | 700517105 |
| FLS | FLOWSERVE CORP | 4,206 | $312K | 0.1% | — | — | COM | 34354P105 |
| EMR | EMERSON ELEC CO | 2,176 | $311K | 0.1% | — | — | COM | 291011104 |
| INVH | INVITATION HOMES INC | 10,307 | $311K | 0.1% | — | — | COM | 46187W107 |
| EOG | EOG RES INC | 2,399 | $311K | 0.1% | — | — | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 3,370 | $311K | 0.1% | — | — | COM | 808513105 |
| CHRD | CHORD ENERGY CORPORATION | 2,716 | $310K | 0.1% | — | — | COM NEW | 674215207 |
| LBRT | LIBERTY ENERGY INC | 11,824 | $310K | 0.1% | — | — | COM CL A | 53115L104 |
| ED | CONSOLIDATED EDISON INC | 2,798 | $310K | 0.1% | — | — | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,798 | $307K | 0.1% | — | — | COMMON STOCK | 36266G107 |
| SMR | NUSCALE PWR CORP | 30,619 | $307K | 0.1% | — | — | CL A COM | 67079K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,228 | $307K | 0.1% | — | — | COM | 874054109 |
| STLA | STELLANTIS N.V | 53,457 | $307K | 0.1% | — | — | SHS | N82405106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,030 | $307K | 0.1% | — | — | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 1,695 | $307K | 0.1% | — | — | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 1,233 | $306K | 0.1% | — | — | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 3,161 | $306K | 0.1% | — | — | COM | 171340102 |
| XPO | XPO INC | 1,489 | $306K | 0.1% | — | — | COM | 983793100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,165 | $304K | 0.1% | — | — | SHS | G96629103 |
| KRG | KITE REALTY GROUP TRUST | 10,722 | $304K | 0.1% | — | — | COM NEW | 49803T300 |
| POST | POST HLDGS INC | 3,445 | $304K | 0.1% | — | — | COM | 737446104 |
| BNL | BROADSTONE NET LEASE INC | 14,702 | $304K | 0.1% | — | — | COM | 11135E203 |
| LSTR | LANDSTAR SYS INC | 1,467 | $303K | 0.1% | — | — | COM | 515098101 |
| DPZ | DOMINOS PIZZA INC | 1,024 | $303K | 0.1% | — | — | COM | 25754A201 |
| ANF | ABERCROMBIE & FITCH CO | 3,365 | $303K | 0.1% | — | — | CL A | 002896207 |
| AEIS | ADVANCED ENERGY INDS | 812 | $303K | 0.1% | — | — | COM | 007973100 |
| QLYS | QUALYS INC | 2,189 | $301K | 0.1% | — | — | COM | 74758T303 |
| FLEX | FLEX LTD | 1,855 | $301K | 0.1% | — | — | ORD | Y2573F102 |
| INSM | INSMED INC | 2,811 | $300K | 0.1% | — | — | COM PAR $.01 | 457669307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,336 | $299K | 0.1% | — | — | COM | 053015103 |
| HXL | HEXCEL CORP NEW | 2,984 | $299K | 0.1% | — | — | COM | 428291108 |
| MSFT | MICROSOFT CORP | 800 | $298K | 0.1% | — | — | Call | 594918104 |
| PCG | PG&E CORP | 17,732 | $298K | 0.1% | — | — | COM | 69331C108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,439 | $298K | 0.1% | — | — | COM | 91347P105 |
| MCD | MCDONALDS CORP | 1,100 | $297K | 0.1% | — | — | Call | 580135101 |
| AVA | AVISTA CORP | 7,264 | $297K | 0.1% | — | — | COM | 05379B107 |
| ESNT | ESSENT GROUP LTD | 4,617 | $297K | 0.1% | — | — | COM | G3198U102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,626 | $296K | 0.1% | — | — | COM | 31620M106 |
| BA | BOEING CO | 1,368 | $296K | 0.1% | — | — | COM | 097023105 |
| GHC | GRAHAM HLDGS CO | 259 | $296K | 0.1% | — | — | COM CL B | 384637104 |
| DRI | DARDEN RESTAURANTS INC | 1,433 | $295K | 0.1% | — | — | COM | 237194105 |
| ALK | ALASKA AIR GROUP INC | 5,642 | $295K | 0.1% | — | — | COM | 011659109 |
| GGG | GRACO INC | 3,891 | $294K | 0.1% | — | — | COM | 384109104 |
| EHC | ENCOMPASS HEALTH CORP | 2,880 | $291K | 0.1% | — | — | COM | 29261A100 |
| KVUE | KENVUE INC | 15,233 | $291K | 0.1% | — | — | COM | 49177J102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,575 | $290K | 0.1% | — | — | COM | 01973R101 |
| KKR | KKR & CO INC | 3,152 | $289K | 0.1% | — | — | COM | 48251W104 |
| YUM | YUM BRANDS INC | 1,807 | $289K | 0.1% | — | — | COM | 988498101 |
| PNW | PINNACLE WEST CAP CORP | 2,693 | $288K | 0.1% | — | — | COM | 723484101 |
| GDDY | GODADDY INC | 3,392 | $288K | 0.1% | — | — | CL A | 380237107 |
| CB | CHUBB LIMITED | 844 | $288K | 0.1% | — | — | COM | H1467J104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,497 | $287K | 0.1% | — | — | COM SHS | 398182303 |
| CVLT | COMMVAULT SYS INC | 2,022 | $287K | 0.1% | — | — | COM | 204166102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,014 | $286K | 0.1% | — | — | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 1,200 | $286K | 0.1% | — | — | Put | 023135106 |
| CAT | CATERPILLAR INC | 268 | $285K | 0.1% | — | — | COM | 149123101 |
| CYTK | CYTOKINETICS INC | 3,343 | $285K | 0.1% | — | — | COM NEW | 23282W605 |
| TWLO | TWILIO INC | 1,378 | $284K | 0.1% | — | — | CL A | 90138F102 |
| ROL | ROLLINS INC | 6,798 | $284K | 0.1% | — | — | COM | 775711104 |
| ILMN | ILLUMINA INC | 1,611 | $283K | 0.1% | — | — | COM | 452327109 |
| XLC | SELECT SECTOR SPDR TR | 2,641 | $283K | 0.1% | — | — | ST STR SVC ETF | 81369Y852 |
| DG | DOLLAR GEN CORP | 2,457 | $283K | 0.1% | — | — | COM | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,850 | $282K | 0.1% | — | — | COM | 14448C104 |
| MAA | MID-AMER APT CMNTYS INC | 2,032 | $282K | 0.1% | — | — | COM | 59522J103 |
| SAIA | SAIA INC | 668 | $281K | 0.1% | — | — | COM | 78709Y105 |
| RH | RH | 1,707 | $281K | 0.1% | — | — | COM | 74967X103 |
| TTD | THE TRADE DESK INC | 15,537 | $281K | 0.1% | — | — | COM CL A | 88339J105 |
| TPG | TPG INC | 6,905 | $280K | 0.1% | — | — | COM CL A | 872657101 |
| KEX | KIRBY CORP | 2,053 | $279K | 0.1% | — | — | COM | 497266106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,437 | $279K | 0.1% | — | — | COM | 744573106 |
| CXT | CRANE NXT CO | 5,447 | $279K | 0.1% | — | — | COM | 224441105 |
| LFUS | LITTELFUSE INC | 612 | $279K | 0.1% | — | — | COM | 537008104 |
| OMC | OMNICOM GROUP INC | 3,826 | $279K | 0.1% | — | — | COM | 681919106 |
| STE | STERIS PLC | 1,323 | $279K | 0.1% | — | — | SHS USD | G8473T100 |
| ATR | APTARGROUP INC | 2,224 | $278K | 0.1% | — | — | COM | 038336103 |
| PINS | PINTEREST INC | 13,225 | $278K | 0.1% | — | — | CL A | 72352L106 |
| BOOT | BOOT BARN HLDGS INC | 1,685 | $277K | 0.1% | — | — | COM | 099406100 |
| WM | WASTE MGMT INC DEL | 1,236 | $275K | 0.1% | — | — | COM | 94106L109 |
| DX | DYNEX CAP INC | 20,968 | $275K | 0.1% | — | — | COM | 26817Q886 |
| ENSG | ENSIGN GROUP INC | 1,713 | $275K | 0.1% | — | — | COM | 29358P101 |
| V | VISA INC | 800 | $274K | 0.1% | — | — | Call | 92826C839 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 811 | $274K | 0.1% | — | — | COM | 03820C105 |
| RBA | RB GLOBAL INC | 2,349 | $274K | 0.1% | — | — | COM | 74935Q107 |
| AXP | AMERICAN EXPRESS CO | 808 | $273K | 0.1% | — | — | COM | 025816109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,368 | $272K | 0.1% | — | — | COMMON STOCK | 36262G101 |
| PHM | PULTE GROUP INC | 1,983 | $272K | 0.1% | — | — | COM | 745867101 |
| WY | WEYERHAEUSER CO | 11,348 | $272K | 0.1% | — | — | COM NEW | 962166104 |
| UI | UBIQUITI INC | 508 | $271K | 0.1% | — | — | COM | 90353W103 |
| UNP | UNION PAC CORP | 996 | $271K | 0.1% | — | — | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 551 | $271K | 0.1% | — | — | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 800 | $271K | 0.1% | — | — | Put | 025816109 |
| MCD | MCDONALDS CORP | 1,000 | $270K | 0.1% | — | — | Put | 580135101 |
| APH | AMPHENOL CORP | 1,525 | $269K | 0.1% | — | — | CL A | 032095101 |
| PNR | PENTAIR PLC | 3,506 | $269K | 0.1% | — | — | SHS | G7S00T104 |
| FTI | TECHNIPFMC PLC | 4,052 | $269K | 0.1% | — | — | COM | G87110105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,959 | $268K | 0.1% | — | — | COM | 025537101 |
| EQH | EQUITABLE HLDGS INC | 6,077 | $267K | 0.1% | — | — | COM | 29452E101 |
| PAYC | PAYCOM SOFTWARE INC | 2,120 | $266K | 0.1% | — | — | COM | 70432V102 |
| FER | FERROVIAL NV | 3,880 | $266K | 0.1% | — | — | ORD SHS | N3168P101 |
| ETN | EATON CORP PLC | 624 | $266K | 0.1% | — | — | SHS | G29183103 |
| TNL | TRAVEL PLUS LEISURE CO | 3,475 | $266K | 0.1% | — | — | COM | 894164102 |
| TRNO | TERRENO RLTY CORP | 4,098 | $265K | 0.1% | — | — | COM | 88146M101 |
| UNF | UNIFIRST CORP MASS | 1,003 | $265K | 0.1% | — | — | COM | 904708104 |
| AMGN | AMGEN INC | 731 | $265K | 0.1% | — | — | COM | 031162100 |
| MDB | MONGODB INC | 788 | $265K | 0.1% | — | — | CL A | 60937P106 |
| OUT | OUTFRONT MEDIA INC | 8,073 | $264K | 0.1% | — | — | COM NEW | 69007J304 |
| ECL | ECOLAB INC | 947 | $264K | 0.1% | — | — | COM | 278865100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,284 | $263K | 0.1% | — | — | COM NEW | 50077B207 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,744 | $263K | 0.1% | — | — | COMMON STOCK | 314352105 |
| NSC | NORFOLK SOUTHN CORP | 837 | $263K | 0.1% | — | — | COM | 655844108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,006 | $262K | 0.1% | — | — | COM | 05550J101 |
| AMZN | AMAZON COM INC | 1,100 | $262K | 0.1% | — | — | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 800 | $262K | 0.1% | — | — | Put | 46625H100 |
| VICR | VICOR CORP | 686 | $261K | 0.1% | — | — | COM | 925815102 |
| TPR | TAPESTRY INC | 1,776 | $260K | 0.1% | — | — | COM | 876030107 |
| GRMN | GARMIN LTD | 1,094 | $260K | 0.1% | — | — | SHS | H2906T109 |
| BA | BOEING CO | 1,200 | $260K | 0.1% | — | — | Put | 097023105 |
| CINF | CINCINNATI FINL CORP | 1,403 | $260K | 0.1% | — | — | COM | 172062101 |
| CSX | CSX CORP | 5,465 | $260K | 0.1% | — | — | COM | 126408103 |
| EXEL | EXELIXIS INC | 4,770 | $260K | 0.1% | — | — | COM | 30161Q104 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,320 | $259K | 0.1% | — | — | COM | 45579U109 |
| XOP | SPDR SERIES TRUST | 1,678 | $259K | 0.1% | — | — | SP O&G EXPL PRO | 78468R556 |
| NI | NISOURCE INC | 5,441 | $259K | 0.1% | — | — | COM | 65473P105 |
| W | WAYFAIR INC | 2,792 | $258K | 0.1% | — | — | CL A | 94419L101 |
| DCI | DONALDSON INC | 2,874 | $258K | 0.1% | — | — | COM | 257651109 |
| ALB | ALBEMARLE CORP | 1,902 | $257K | 0.1% | — | — | COM | 012653101 |
| PTC | PTC INC | 2,259 | $257K | 0.1% | — | — | COM | 69370C100 |
| VG | VENTURE GLOBAL INC | 22,844 | $254K | 0.1% | — | — | COM CL A | 92333F101 |
| APLD | APPLIED DIGITAL CORP | 6,802 | $254K | 0.1% | — | — | COM NEW | 038169207 |
| SU | SUNCOR ENERGY INC NEW | 4,713 | $253K | 0.1% | — | — | COM | 867224107 |
| SCCO | SOUTHERN COPPER CORP | 1,450 | $253K | 0.1% | — | — | COM | 84265V105 |
| VSAT | VIASAT INC | 2,808 | $252K | 0.1% | — | — | COM | 92552V100 |
| GVA | GRANITE CONSTR INC | 1,594 | $252K | 0.1% | — | — | COM | 387328107 |
| CIFR | CIPHER DIGITAL INC | 10,275 | $252K | 0.1% | — | — | COM | 17253J106 |
| SHAK | SHAKE SHACK INC | 4,471 | $250K | 0.1% | — | — | CL A | 819047101 |
| VTR | VENTAS INC | 2,820 | $250K | 0.1% | — | — | COM | 92276F100 |
| CRBG | COREBRIDGE FINL INC | 8,723 | $250K | 0.1% | — | — | COM | 21871X109 |
| D | DOMINION ENERGY INC | 3,647 | $249K | 0.1% | — | — | COM | 25746U109 |
| STNE | STONECO LTD | 22,971 | $249K | 0.1% | — | — | COM CL A | G85158106 |
| BYD | BOYD GAMING CORP | 2,819 | $249K | 0.1% | — | — | COM | 103304101 |
| EVRG | EVERGY INC | 2,879 | $249K | 0.1% | — | — | COM | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,256 | $249K | 0.1% | — | — | COM | 039483102 |
| BIO | BIO RAD LABS INC | 847 | $249K | 0.1% | — | — | CL A | 090572207 |
| HUT | HUT 8 CORP | 2,148 | $248K | 0.1% | — | — | COM | 44812J104 |
| TYL | TYLER TECHNOLOGIES INC | 847 | $248K | 0.1% | — | — | COM | 902252105 |
| ESAB | ESAB CORPORATION | 2,509 | $247K | 0.1% | — | — | COM | 29605J106 |
| MDT | MEDTRONIC PLC | 3,163 | $247K | 0.1% | — | — | SHS | G5960L103 |
| MSA | MSA SAFETY INC | 1,415 | $247K | 0.1% | — | — | COM | 553498106 |
| A | AGILENT TECHNOLOGIES INC | 1,859 | $247K | 0.1% | — | — | COM | 00846U101 |
| NEU | NEWMARKET CORP | 312 | $247K | 0.1% | — | — | COM | 651587107 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,446 | $247K | 0.1% | — | — | COM | 72348N109 |
| CBSH | COMMERCE BANCSHARES INC | 4,267 | $246K | 0.1% | — | — | COM | 200525103 |
| METC | RAMACO RES INC | 18,620 | $246K | 0.1% | — | — | COM CL A | 75134P600 |
| CMCSA | COMCAST CORP NEW | 10,013 | $246K | 0.1% | — | — | CL A | 20030N101 |
| WTRG | ESSENTIAL UTILS INC | 6,407 | $245K | 0.1% | — | — | COM | 29670G102 |
| CRUS | CIRRUS LOGIC INC | 1,645 | $244K | 0.1% | — | — | COM | 172755100 |
| MOD | MODINE MFG CO | 909 | $243K | 0.1% | — | — | COM | 607828100 |
| TEAM | ATLASSIAN CORPORATION | 3,120 | $243K | 0.1% | — | — | CL A | 049468101 |
| C | CITIGROUP INC | 1,731 | $242K | 0.1% | — | — | COM NEW | 172967424 |
| SM | SM ENERGY COMPANY | 9,267 | $242K | 0.1% | — | — | COM | 78454L100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,112 | $241K | 0.1% | — | — | COM | 33768G107 |
| ON | ON SEMICONDUCTOR CORP | 2,541 | $240K | 0.1% | — | — | COM | 682189105 |
| APPF | APPFOLIO INC | 1,498 | $240K | 0.1% | — | — | COM CL A | 03783C100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,393 | $240K | 0.1% | — | — | NAMEN AKT | H17182108 |
| MLI | MUELLER INDS INC | 1,946 | $239K | 0.1% | — | — | COM | 624756102 |
| IDA | IDACORP INC | 1,579 | $239K | 0.1% | — | — | COM | 451107106 |
| HD | HOME DEPOT INC | 677 | $239K | 0.1% | — | — | COM | 437076102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,520 | $239K | 0.1% | — | — | COM | 00790R104 |
| WGS | GENEDX HOLDINGS CORP | 3,470 | $238K | 0.1% | — | — | COM CL A | 81663L200 |
| BLD | TOPBUILD COR | 663 | $235K | 0.1% | — | — | COM | 89055F103 |
| VLY | VALLEY NATL BANCORP | 15,983 | $234K | 0.1% | — | — | COM | 919794107 |
| IONS | IONIS PHARMACEUTICALS INC | 2,946 | $234K | 0.1% | — | — | COM | 462222100 |
| FSLR | FIRST SOLAR INC | 987 | $233K | 0.1% | — | — | COM | 336433107 |
| GPOR | GULFPORT ENERGY CORP | 1,372 | $233K | 0.1% | — | — | COMMON SHARES | 402635502 |
| ITRI | ITRON INC | 2,682 | $232K | 0.1% | — | — | COM | 465741106 |
| SNPS | SYNOPSYS INC | 520 | $232K | 0.1% | — | — | COM | 871607107 |
| FLNC | FLUENCE ENERGY INC | 11,654 | $232K | 0.1% | — | — | COM CL A | 34379V103 |
| CNO | CNO FINL GROUP INC | 4,538 | $231K | 0.1% | — | — | COM | 12621E103 |
| OKE | ONEOK INC NEW | 2,659 | $231K | 0.1% | — | — | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 909 | $231K | 0.1% | — | — | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,841 | $231K | 0.1% | — | — | COM | 136385101 |
| NWS | NEWS CORP NEW | 8,207 | $230K | 0.1% | — | — | CL B | 65249B208 |
| STT | STATE STR CORP | 1,357 | $230K | 0.1% | — | — | COM | 857477103 |
| AXSM | AXSOME THERAPEUTICS INC. | 940 | $230K | 0.1% | — | — | COM | 05464T104 |
| PCTY | PAYLOCITY HLDG CORP | 2,200 | $230K | 0.1% | — | — | COM | 70438V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,694 | $230K | 0.1% | — | — | COM | 29670E107 |
| FFIV | F5 INC | 552 | $230K | 0.1% | — | — | COM | 315616102 |
| TWST | TWIST BIOSCIENCE CORP | 2,230 | $229K | 0.1% | — | — | COM | 90184D100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,061 | $229K | 0.1% | — | — | CL A | 78351F107 |
| UDR | UDR INC | 5,726 | $229K | 0.1% | — | — | COM | 902653104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,610 | $228K | 0.1% | — | — | COM | 388689101 |
| HSIC | SCHEIN HENRY INC | 2,725 | $228K | 0.1% | — | — | COM | 806407102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,127 | $227K | 0.1% | — | — | COM | 043436104 |
| MO | ALTRIA GROUP INC | 3,149 | $227K | 0.1% | — | — | COM | 02209S103 |
| BKR | BAKER HUGHES COMPANY | 4,060 | $225K | 0.1% | — | — | CL A | 05722G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,958 | $224K | 0.1% | — | — | COM | 82982L103 |
| QCOM | QUALCOMM INC | 1,210 | $224K | 0.1% | — | — | COM | 747525103 |
| PWR | QUANTA SVCS INC | 310 | $223K | 0.1% | — | — | COM | 74762E102 |
| CORZ | CORE SCIENTIFIC INC NEW | 8,695 | $223K | 0.1% | — | — | COM | 21874A106 |
| IBP | INSTALLED BLDG PRODS INC | 967 | $222K | 0.1% | — | — | COM | 45780R101 |
| COIN | COINBASE GLOBAL INC | 1,520 | $222K | 0.1% | — | — | COM CL A | 19260Q107 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,210 | $222K | 0.1% | — | — | COM | 989701107 |
| MTN | VAIL RESORTS INC | 1,631 | $222K | 0.1% | — | — | COM | 91879Q109 |
| WHR | WHIRLPOOL CORP | 5,623 | $222K | 0.1% | — | — | COM | 963320106 |
| FRMI | FERMI INC | 24,185 | $222K | 0.1% | — | — | COM | 314911108 |
| PGR | PROGRESSIVE CORP | 1,014 | $222K | 0.1% | — | — | COM | 743315103 |
| SSNC | SS&C TECH HLDGS | 3,563 | $221K | 0.1% | — | — | COM | 78467J100 |
| AXTA | AXALTA COATING SYS LTD | 6,413 | $219K | 0.1% | — | — | COM | G0750C108 |
| VMC | VULCAN MATLS CO | 742 | $219K | 0.1% | — | — | COM | 929160109 |
| QXO | QXO INC | 12,611 | $218K | 0.1% | — | — | COM NEW | 82846H405 |
| PSIX | POWER SOLUTIONS INTL INC | 5,595 | $218K | 0.1% | — | — | COM NEW | 73933G202 |
| CUBE | CUBESMART | 5,462 | $217K | 0.1% | — | — | COM | 229663109 |
| XLU | SELECT SECTOR SPDR TR | 4,790 | $217K | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| COO | COOPER COS INC | 3,023 | $217K | 0.1% | — | — | COM | 216648501 |
| MTZ | MASTEC INC | 521 | $217K | 0.1% | — | — | COM | 576323109 |
| ABBV | ABBVIE INC | 860 | $216K | 0.1% | — | — | COM | 00287Y109 |
| RDW | REDWIRE CORPORATION | 17,660 | $216K | 0.1% | — | — | COM | 75776W103 |
| ARMK | ARAMARK | 3,794 | $216K | 0.1% | — | — | COM | 03852U106 |
| JHG | JANUS HENDERSON GROUP PLC | 4,150 | $216K | 0.1% | — | — | ORD SHS | G4474Y214 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,162 | $215K | 0.1% | — | — | CL A | 810186106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,787 | $211K | 0.1% | — | — | COM | 00971T101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,725 | $211K | 0.1% | — | — | CL A | 98956A105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,890 | $210K | 0.1% | — | — | CL A COM STK | 03990B101 |
| FICO | FAIR ISAAC CORP | 176 | $210K | 0.1% | — | — | COM | 303250104 |
| ARKK | ARK ETF TR | 2,590 | $209K | 0.1% | — | — | INNOVATION ETF | 00214Q104 |
| DINO | HF SINCLAIR CORP | 3,005 | $209K | 0.1% | — | — | COM | 403949100 |
| EXP | EAGLE MATLS INC | 921 | $207K | 0.1% | — | — | COM | 26969P108 |
| CART | MAPLEBEAR INC | 4,356 | $206K | 0.1% | — | — | COM | 565394103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,164 | $205K | 0.1% | — | — | CL A | 78410G104 |
| STZ | CONSTELLATION BRANDS INC | 1,476 | $205K | 0.1% | — | — | CL A | 21036P108 |
| SEIC | SEI INVTS CO | 2,336 | $205K | 0.1% | — | — | COM | 784117103 |
| ONTO | ONTO INNOVATION INC | 538 | $204K | 0.1% | — | — | COM | 683344105 |
| FLUT | FLUTTER ENTMT PLC | 1,987 | $203K | 0.1% | — | — | SHS | G3643J108 |
| UEC | URANIUM ENERGY CORP | 19,034 | $203K | 0.1% | — | — | COM | 916896103 |
| CLS | CELESTICA INC | 556 | $203K | 0.1% | — | — | COM | 15101Q207 |
| BSY | BENTLEY SYS INC | 6,779 | $203K | 0.1% | — | — | COM CL B | 08265T208 |
| HOMB | HOME BANCSHARES INC | 7,069 | $202K | 0.1% | — | — | COM | 436893200 |
| URA | GLOBAL X FDS | 4,608 | $201K | 0.1% | — | — | GLOBAL X URANIUM | 37954Y871 |
| NU | NU HLDGS LTD | 14,991 | $200K | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| COST | COSTCO WHOLESALE CORPORATION | 214 | $200K | 0.1% | — | — | COM | 22160K105 |
| RUN | SUNRUN INC | 14,853 | $199K | 0.1% | — | — | COM | 86771W105 |
| TROX | TRONOX HOLDINGS PLC | 31,492 | $198K | 0.1% | — | — | SHS | G9087Q102 |
| PATH | UIPATH INC | 18,187 | $198K | 0.1% | — | — | CL A | 90364P105 |
| RIG | TRANSOCEAN LTD | 39,015 | $191K | 0.1% | — | — | REGISTERED SHS | H8817H100 |
| IE | IVANHOE ELECTRIC INC | 19,490 | $187K | 0.1% | — | — | COM | 46578C108 |
| DNOW | DNOW INC | 14,414 | $187K | 0.1% | — | — | COM | 67011P100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,608 | $184K | 0.1% | — | — | COM CL A | 76954A103 |
| UUUU | ENERGY FUELS INC | 12,618 | $183K | 0.1% | — | — | COM NEW | 292671708 |
| NVDA | NVIDIA CORPORATION | 900 | $180K | 0.1% | — | — | Put | 67066G104 |
| BA | BOEING CO | 800 | $173K | 0.1% | — | — | Call | 097023105 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,690 | $169K | 0.1% | — | — | COM CL A | G68707101 |
| NVDA | NVIDIA CORPORATION | 800 | $160K | 0.0% | — | — | Call | 67066G104 |
| OCUL | OCULAR THERAPEUTIX INC | 15,985 | $157K | 0.0% | — | — | COM | 67576A100 |
| AVTR | AVANTOR INC | 15,752 | $156K | 0.0% | — | — | COM | 05352A100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,725 | $145K | 0.0% | — | — | COM CL A | 29415C101 |
| KD | KYNDRYL HLDGS INC | 11,945 | $135K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| CNH | CNH INDL N V | 11,618 | $130K | 0.0% | — | — | SHS | N20944109 |
| HUN | HUNTSMAN CORP | 11,710 | $124K | 0.0% | — | — | COM | 447011107 |
| BTE | BAYTEX ENERGY CORP | 30,846 | $123K | 0.0% | — | — | COM | 07317Q105 |
| AGNC | AGNC INVT CORP | 11,055 | $121K | 0.0% | — | — | COM | 00123Q104 |
| OWL | BLUE OWL CAPITAL INC | 12,427 | $109K | 0.0% | — | — | COM CL A | 09581B103 |
| WU | WESTERN UN CO | 13,475 | $104K | 0.0% | — | — | COM | 959802109 |
| SOUN | SOUNDHOUND AI INC | 15,748 | $102K | 0.0% | — | — | CLASS A COM | 836100107 |
| ADT | ADT INC DEL | 15,520 | $101K | 0.0% | — | — | COM | 00090Q103 |
| EQX | EQUINOX GOLD CORP | 10,327 | $100K | 0.0% | — | — | COM | 29446Y502 |
| WEN | WENDYS CO | 11,293 | $93,619 | 0.0% | — | — | COM | 95058W100 |
| DNN | DENISON MINES CORP | 29,731 | $90,977 | 0.0% | — | — | COM | 248356107 |
| WVE | WAVE LIFE SCIENCES LTD | 13,379 | $77,732 | 0.0% | — | — | SHS | Y95308105 |
| SNAP | SNAP INC | 15,579 | $69,171 | 0.0% | — | — | CL A | 83304A106 |
| NG | NOVAGOLD RESOURCES INC | 11,082 | $66,160 | 0.0% | — | — | COM NEW | 66987E206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $56,242 | 0.0% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $56,242 | 0.0% | — | — | Call | 459200101 |
| BTG | B2GOLD CORP | 13,735 | $51,369 | 0.0% | — | — | COM | 11777Q209 |
| BATL | BATTALION OIL CORP | 32,508 | $42,585 | 0.0% | — | — | COM | 07134L107 |
| COTY | COTY INC | 11,636 | $25,134 | 0.0% | — | — | COM CL A | 222070203 |
| CLVT | CLARIVATE PLC | 10,917 | $23,581 | 0.0% | — | — | ORD SHS | G21810109 |