Location: London, United Kingdom
CIK: 0001353395 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 297,019 | $49.06M | 7.4% | $142.00 | +31.4% | EQUITY | 67066G104 |
| MSFT | MICROSOFT CORP COMP | 70,272 | $25.22M | 3.8% | $432.74 | +0.4% | EQUITY | 594918104 |
| DAR | DARLING INGREDIENTS INC | 365,718 | $22.08M | 3.3% | $45.22 | 0.0% | EQUITY | 237266101 |
| AMZN | AMAZON.COM INC COMP | 106,427 | $21.39M | 3.2% | $205.57 | +10.3% | EQUITY | 023135106 |
| AVGO | BROADCOM INC COMP | 71,950 | $21.11M | 3.2% | $247.85 | +34.8% | EQUITY | 11135F101 |
| HAL | HALLIBURTON CO COMP | 511,950 | $20.1M | 3.0% | $33.54 | 0.0% | EQUITY | 406216101 |
| SLB | SLB LTD | 337,698 | $17.4M | 2.6% | $45.05 | +7.2% | EQUITY | 806857108 |
| GOOG | ALPHABET IN-CL C | 63,509 | $17.35M | 2.6% | $222.21 | +45.7% | EQUITY | 02079K107 |
| WM | WASTE MANAGEMENT INC | 71,009 | $16.33M | 2.5% | $226.83 | -0.3% | EQUITY | 94106L109 |
| GOOGL | ALPHABET INC-CL A | 50,344 | $13.77M | 2.1% | $180.72 | +78.9% | EQUITY | 02079K305 |
| NEE | NEXTERA ENERGY INC COMP | 145,168 | $13.36M | 2.0% | $79.29 | +9.9% | EQUITY | 65339F101 |
| RSG | REPUBLIC SERVICES INC | 59,921 | $13.28M | 2.0% | $230.29 | -5.9% | EQUITY | 760759100 |
| LBRT | LIBERTY ENERGY -A COMP | 427,054 | $12.32M | 1.9% | $23.21 | 0.0% | EQUITY | 53115L104 |
| PUMP | PROPETRO HOLDING CORP COMP | 827,700 | $12.13M | 1.8% | $10.86 | 0.0% | EQUITY | 74347M108 |
| — | TRANE TECHNOLOGIES PLC COMP | 27,854 | $11.25M | 1.7% | $403.93 | — | EQUITY | 00BK9ZQ96 |
| JPM | JPMORGAN CHASE & CO | 38,377 | $10.89M | 1.6% | $255.06 | +22.1% | EQUITY | 46625H100 |
| PTEN | PATTERSON-UTI ENERGY INC COMP | 940,736 | $10.4M | 1.6% | $7.64 | 0.0% | EQUITY | 703481101 |
| WHD | CACTUS INC - A COMP | 222,480 | $10.39M | 1.6% | $55.06 | 0.0% | EQUITY | 127203107 |
| CF | CF INDUSTRIES HOLDINGS INC | 73,201 | $10.07M | 1.5% | $90.08 | 0.0% | EQUITY | 125269100 |
| HP | HELMERICH & PAYNE COMP | 272,480 | $9.766M | 1.5% | $33.28 | 0.0% | EQUITY | 423452101 |
| DVN | DEVON ENERGY CORP COMP | 181,714 | $9.362M | 1.4% | $40.25 | 0.0% | EQUITY | 25179M103 |
| GPRE | GREEN PLAINS INC | 544,756 | $9.005M | 1.4% | $12.29 | 0.0% | EQUITY | 393222104 |
| NOV | NOV INC COMP | 436,176 | $8.095M | 1.2% | $18.60 | 0.0% | EQUITY | 62955J103 |
| WCN | WASTE CONNECTIONS INC | 48,511 | $7.879M | 1.2% | $179.36 | -6.7% | EQUITY | 94106B101 |
| PBF | PBF ENERGY INC-CLASS A COMP | 152,598 | $7.674M | 1.2% | $32.98 | 0.0% | EQUITY | 69318G106 |
| V | VISA INC-CLASS A SHARES | 24,976 | $7.481M | 1.1% | $346.19 | -4.9% | EQUITY | 92826C839 |
| FTI | TECHNIPFMC PLC COMP | 107,502 | $7.266M | 1.1% | $56.35 | 0.0% | EQUITY | G87110105 |
| NTR | NUTRIEN LTD | 91,990 | $7.042M | 1.1% | $67.36 | +1.1% | EQUITY | 67077M108 |
| MU | MICRON TECHNOLOGY INC COMP | 21,469 | $6.909M | 1.0% | $98.53 | +292.8% | EQUITY | 595112103 |
| MA | MASTERCARD INC - A | 13,337 | $6.588M | 1.0% | $550.93 | -2.2% | EQUITY | 57636Q104 |
| APH | AMPHENOL CORP-CL A COMP | 53,150 | $6.333M | 1.0% | $135.19 | +8.3% | EQUITY | 032095101 |
| DINO | HF SINCLAIR CORP COMP | 95,270 | $6.007M | 0.9% | $51.88 | 0.0% | EQUITY | 403949100 |
| — | TRAVELERS COS INC/THE | 19,028 | $5.553M | 0.8% | $291.82 | — | EQUITY | 89417E121 |
| JNJ | JOHNSON & JOHNSON | 22,876 | $5.547M | 0.8% | $156.55 | +45.6% | EQUITY | 478160104 |
| AEM | AGNICO EAGLE MINES LTD COMP | 28,512 | $5.47M | 0.8% | $198.86 | +3.6% | EQUITY | 008474108 |
| BKR | BAKER HUGHES CO COMP | 87,946 | $5.337M | 0.8% | $37.27 | +50.5% | EQUITY | 05722G100 |
| PSX | PHILLIPS 66 COMP | 27,667 | $5.113M | 0.8% | $147.11 | 0.0% | EQUITY | 718546104 |
| KGC | KINROSS GOLD CORP COMP | 175,316 | $5.014M | 0.8% | $32.59 | +3.7% | EQUITY | 496902404 |
| ES | EVERSOURCE ENERGY COMP | 65,726 | $4.496M | 0.7% | $60.61 | +15.7% | EQUITY | 30040W108 |
| CVX | CHEVRON CORP COMP | 21,286 | $4.485M | 0.7% | $171.87 | 0.0% | EQUITY | 166764100 |
| AME | AMETEK INC COMP | 21,485 | $4.477M | 0.7% | $173.15 | +29.0% | EQUITY | 031100100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A COMP | 69,413 | $4.421M | 0.7% | $49.28 | +49.4% | EQUITY | 45841N107 |
| CLH | CLEAN HARBORS INC | 15,555 | $4.352M | 0.7% | $244.50 | +7.6% | EQUITY | 184496107 |
| NBR | NABORS INDUSTRIES LTD COMP | 49,420 | $4.321M | 0.7% | $67.34 | 0.0% | EQUITY | G6359F137 |
| PGR | PROGRESSIVE CORP COMP | 21,216 | $4.273M | 0.6% | $255.73 | -19.2% | EQUITY | 743315103 |
| MPC | MARATHON PETROLEUM CORP COMP | 17,110 | $4.195M | 0.6% | $184.70 | 0.0% | EQUITY | 56585A102 |
| RGLD | ROYAL GOLD INC COMP | 17,519 | $4.183M | 0.6% | $270.02 | 0.0% | EQUITY | 780287108 |
| OSK | OSHKOSH CORP COMP | 30,326 | $4.174M | 0.6% | $158.03 | 0.0% | EQUITY | 688239201 |
| AMAT | APPLIED MATERIALS INC COMP | 12,860 | $4.155M | 0.6% | $160.58 | +103.4% | EQUITY | 038222105 |
| AA | ALCOA CORP COMP | 65,662 | $4.151M | 0.6% | $61.09 | 0.0% | EQUITY | 013872106 |
| RES | RPC INC COMP | 552,228 | $3.948M | 0.6% | $5.97 | 0.0% | EQUITY | 749660106 |
| TDW | TIDEWATER INC COMP | 47,198 | $3.865M | 0.6% | $54.17 | +18.2% | EQUITY | 88642R109 |
| TMO | THERMO FISHER SCIENTIFIC INC COMP | 7,907 | $3.796M | 0.6% | $419.04 | +37.1% | EQUITY | 883556102 |
| BTU | PEABODY ENERGY CORP COMP | 102,484 | $3.657M | 0.6% | $34.75 | 0.0% | EQUITY | 704551100 |
| ED | CONSOLIDATED EDISON INC COMP | 31,473 | $3.569M | 0.5% | $102.31 | +3.0% | EQUITY | 209115104 |
| PANW | PALO ALTO NETWORKS INC COMP | 21,196 | $3.272M | 0.5% | $183.94 | -6.4% | EQUITY | 697435105 |
| VLO | VALERO ENERGY CORP COMP | 13,012 | $3.257M | 0.5% | $190.06 | 0.0% | EQUITY | 91913Y100 |
| LRCX | LAM RESEARCH CORP COMP | 15,104 | $3.02M | 0.5% | $157.82 | +43.2% | EQUITY | 512807306 |
| AWK | AMERICAN WATER WORKS CO INC COMP | 21,265 | $2.952M | 0.4% | $140.82 | -8.5% | EQUITY | 030420103 |
| CPAY | CORPAY INC COMP | 10,157 | $2.949M | 0.4% | $326.18 | +0.4% | EQUITY | 219948106 |
| SPGI | S&P GLOBAL INC | 6,814 | $2.845M | 0.4% | $495.61 | -2.1% | EQUITY | 78409V104 |
| MS | MORGAN STANLEY COMP | 17,782 | $2.816M | 0.4% | $121.75 | +47.6% | EQUITY | 617446448 |
| MRK | MERCK & CO. INC. COMP | 23,792 | $2.81M | 0.4% | $79.05 | +44.6% | EQUITY | 58933Y105 |
| ADSK | AUTODESK INC COMP | 11,754 | $2.77M | 0.4% | $280.90 | -9.7% | EQUITY | 052769106 |
| IAG | IAMGOLD CORP COMP | 155,506 | $2.721M | 0.4% | $19.04 | +3.9% | EQUITY | 450913108 |
| BSX | BOSTON SCIENTIFIC CORP | 42,851 | $2.697M | 0.4% | $99.64 | -13.9% | EQUITY | 101137107 |
| DNOW | NOW INC COMP | 231,120 | $2.686M | 0.4% | $14.59 | 0.0% | EQUITY | 67011P100 |
| AMD | ADVANCED MICRO DEVICES COMP | 13,534 | $2.653M | 0.4% | $116.20 | +90.8% | EQUITY | 007903107 |
| TJX | TJX COMPANIES INC | 17,023 | $2.652M | 0.4% | $126.90 | +21.5% | EQUITY | 872540109 |
| AGI | ALAMOS GOLD INC-CLASS A COMP | 59,392 | $2.641M | 0.4% | $42.54 | 0.0% | EQUITY | 011532108 |
| BAC | BANK OF AMERICA CORP | 55,893 | $2.64M | 0.4% | $41.86 | +28.2% | EQUITY | 060505104 |
| PEP | PEPSICO INC | 15,817 | $2.48M | 0.4% | $133.06 | +16.3% | EQUITY | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COMP | 9,100 | $2.382M | 0.4% | $368.38 | -16.2% | EQUITY | 91324P102 |
| CTVA | CORTEVA INC COMP | 28,342 | $2.351M | 0.4% | $71.02 | +2.5% | EQUITY | 22052L104 |
| SRE | SEMPRA ENERGY COMP | 23,917 | $2.31M | 0.3% | $73.57 | +21.7% | EQUITY | 816851109 |
| DHI | DR HORTON INC | 17,218 | $2.282M | 0.3% | $130.68 | +19.3% | EQUITY | 23331A109 |
| WEX | WEX INC COMP | 14,305 | $2.194M | 0.3% | $135.30 | +15.3% | EQUITY | 96208T104 |
| TRGP | TARGA RESOURCES CORP COMP | 8,673 | $2.152M | 0.3% | $165.89 | +21.6% | EQUITY | 87612G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | 11,020 | $2.128M | 0.3% | $225.27 | -0.1% | EQUITY | 874054109 |
| HCC | WARRIOR MET COAL INC COMP | 22,510 | $2.121M | 0.3% | $91.97 | 0.0% | EQUITY | 93627C101 |
| LOW | LOWE'S COS INC | 9,010 | $2.096M | 0.3% | $254.81 | +6.5% | EQUITY | 548661107 |
| CI | CIGNA CORP | 7,956 | $2.053M | 0.3% | $315.67 | -11.1% | EQUITY | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMP | 64,909 | $2.023M | 0.3% | $46.99 | -17.4% | EQUITY | 169656105 |
| OKE | ONEOK INC COMP | 19,445 | $1.808M | 0.3% | $79.26 | -0.9% | EQUITY | 682680103 |
| AJG | ARTHUR J GALLAGHER & CO COMP | 7,557 | $1.632M | 0.2% | $325.13 | -26.1% | EQUITY | 363576109 |
| DK | DELEK US HOLDINGS INC COMP | 33,720 | $1.542M | 0.2% | $31.21 | 0.0% | EQUITY | 24665A103 |
| LEN | LENNAR CORP-A | 18,009 | $1.529M | 0.2% | $109.77 | +4.3% | EQUITY | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC COMP | 4,362 | $1.483M | 0.2% | $343.14 | 0.0% | EQUITY | 502431109 |
| ELV | ELEVANCE HEALTH INC COMP | 5,195 | $1.479M | 0.2% | $393.01 | -10.6% | EQUITY | 036752103 |
| FISV | FISERV INC COMP | 27,066 | $1.476M | 0.2% | $174.11 | -63.3% | EQUITY | 337738108 |
| CRM | SALESFORCE.COM INC | 7,631 | $1.412M | 0.2% | $260.11 | -17.0% | EQUITY | 79466L302 |
| ENB | ENBRIDGE INC COMP | 25,174 | $1.368M | 0.2% | $44.22 | +9.8% | EQUITY | 29250N105 |
| WMB | WILLIAMS COS INC COMP | 18,639 | $1.351M | 0.2% | $57.98 | +14.4% | EQUITY | 969457100 |
| OII | OCEANEERING INTL INC COMP | 38,817 | $1.338M | 0.2% | $19.28 | +58.7% | EQUITY | 675232102 |
| TALO | TALOS ENERGY INC COMP | 75,274 | $1.228M | 0.2% | $11.93 | 0.0% | EQUITY | 87484T108 |
| VZ | VERIZON COMMUNICATIONS INC COMP | 23,456 | $1.18M | 0.2% | $41.89 | +4.6% | EQUITY | 92343V104 |
| MOS | MOSAIC CO/THE COMP | 46,051 | $1.151M | 0.2% | $28.09 | -0.8% | EQUITY | 61945C103 |
| MSCI | MSCI INC COMP | 2,048 | $1.089M | 0.2% | $550.88 | +3.3% | EQUITY | 55354G100 |
| T | AT&T INC COMP | 36,586 | $1.053M | 0.2% | $26.94 | -4.4% | EQUITY | 00206R102 |
| AMR | ALPHA METALLURGICAL RESOURCE COMP | 4,856 | $1.04M | 0.2% | $210.53 | 0.0% | EQUITY | 020764106 |
| CCJ | CAMECO CORP COMP | 9,379 | $1.018M | 0.2% | $53.26 | +118.3% | EQUITY | 13321L108 |
| AEP | AMERICAN ELECTRIC POWER COMP | 7,754 | $1.017M | 0.2% | $105.14 | +14.6% | EQUITY | 025537101 |
| EQX | EQUINOX GOLD CORP COMP | 69,682 | $1.006M | 0.2% | $15.52 | 0.0% | EQUITY | 29446Y502 |
| CRK | COMSTOCK RESOURCES INC COMP | 45,814 | $1.002M | 0.2% | $21.41 | 0.0% | EQUITY | 205768302 |
| KLAC | KLA CORP COMP | 718 | $993K | 0.2% | $748.55 | +95.3% | EQUITY | 482480100 |
| KMI | KINDER MORGAN INC COMP | 29,151 | $981K | 0.1% | $26.78 | +11.1% | EQUITY | 49456B101 |
| NI | NISOURCE INC COMP | 20,856 | $970K | 0.1% | $43.99 | 0.0% | EQUITY | 65473P105 |
| ECL | ECOLAB INC | 3,652 | $959K | 0.1% | $254.31 | +12.6% | EQUITY | 278865100 |
| AM | ANTERO MIDSTREAM CORP COMP | 40,112 | $927K | 0.1% | $17.23 | +10.7% | EQUITY | 03676B102 |
| MPLX | MPLX LP COMP | 16,052 | $926K | 0.1% | $51.79 | — | EQUITY | 55336V100 |
| ATO | ATMOS ENERGY CORP COMP | 4,914 | $909K | 0.1% | $171.49 | 0.0% | EQUITY | 049560105 |
| AEE | AMEREN CORPORATION COMP | 7,980 | $875K | 0.1% | $96.50 | +8.4% | EQUITY | 023608102 |
| PTC | PTC INC COMP | 6,255 | $874K | 0.1% | $161.13 | -0.1% | EQUITY | 69370C100 |
| ADBE | ADOBE SYSTEMS INC | 3,586 | $865K | 0.1% | $376.91 | -23.1% | EQUITY | 00724F101 |
| AVAV | AEROVIRONMENT INC COMP | 4,234 | $749K | 0.1% | $296.44 | 0.0% | EQUITY | 008073108 |
| PLD | PROLOGIS INC | 5,691 | $733K | 0.1% | $103.83 | +24.3% | EQUITY | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,979 | $716K | 0.1% | $48.03 | +19.6% | EQUITY | 110122108 |
| INTU | INTUIT INC COMP | 1,591 | $683K | 0.1% | $655.25 | -24.1% | EQUITY | 461202103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COMP | 16,859 | $659K | 0.1% | $31.16 | — | EQUITY | 293792107 |
| PHM | PULTEGROUP INC COMP | 5,523 | $628K | 0.1% | $123.41 | +6.5% | EQUITY | 745867101 |
| TMUS | T-MOBILE US INC COMP | 2,910 | $623K | 0.1% | $240.06 | -16.6% | EQUITY | 872590104 |
| CVI | CVR ENERGY INC COMP | 17,692 | $618K | 0.1% | $23.25 | 0.0% | EQUITY | 12662P108 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT COMP | 15,070 | $609K | 0.1% | $49.08 | -12.6% | EQUITY | 36168Q104 |
| UNP | UNION PACIFIC CORP | 2,482 | $594K | 0.1% | $218.47 | +11.4% | EQUITY | 907818108 |
| CME | CME GROUP INC COMP | 1,949 | $580K | 0.1% | $270.17 | +7.1% | EQUITY | 12572Q105 |
| IDXX | IDEXX LABORATORIES INC | 1,037 | $578K | 0.1% | $507.92 | +32.0% | EQUITY | 45168D104 |
| OGE | OGE ENERGY CORP COMP | 11,888 | $569K | 0.1% | $44.45 | 0.0% | EQUITY | 670837103 |
| NXE | NEXGEN ENERGY LTD COMP | 48,771 | $566K | 0.1% | $5.65 | +110.7% | EQUITY | 65340P106 |
| ARES | ARES MANAGEMENT CORP - A COMP | 5,106 | $550K | 0.1% | $155.26 | -4.3% | EQUITY | 03990B101 |
| XEL | XCEL ENERGY INC COMP | 6,638 | $525K | 0.1% | $77.17 | 0.0% | EQUITY | 98389B100 |
| PLNT | PLANET FITNESS INC - CL A COMP | 6,916 | $510K | 0.1% | $94.66 | 0.0% | EQUITY | 72703H101 |
| PAA | PLAINS ALL AMER PIPELINE LP COMP | 22,282 | $501K | 0.1% | $18.26 | — | EQUITY | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,346 | $482K | 0.1% | $297.14 | -19.0% | EQUITY | 053015103 |
| MRSH | MARSH & MCLENNAN COS | 2,721 | $475K | 0.1% | $221.18 | -18.0% | EQUITY | 571748102 |
| CSX | CSX CORP | 11,860 | $472K | 0.1% | $29.78 | +29.3% | EQUITY | 126408103 |
| FCX | FREEPORT-MCMORAN INC COMP | 8,620 | $471K | 0.1% | $37.70 | +62.1% | EQUITY | 35671D857 |
| — | VALE SA-SP ADR COMP | 28,982 | $438K | 0.1% | $15.10 | — | EQUITY | 91912E109 |
| EVRG | EVERGY INC COMP | 5,280 | $431K | 0.1% | $67.96 | +13.7% | EQUITY | 30034W106 |
| NSC | NORFOLK SOUTHERN CORP | 1,420 | $401K | 0.1% | $233.06 | +27.9% | EQUITY | 655844108 |
| NEM | NEWMONT GOLDCORP CORP COMP | 3,781 | $390K | 0.1% | $56.02 | +110.8% | EQUITY | 651639106 |
| PBA | PEMBINA PIPELINE CORP COMP | 8,566 | $387K | 0.1% | $37.47 | +9.4% | EQUITY | 706327103 |
| ET | ENERGY TRANSFER LP COMP | 18,664 | $366K | 0.1% | $17.91 | — | EQUITY | 29273V100 |
| ZTS | ZOETIS INC | 3,114 | $362K | 0.1% | $153.40 | -17.9% | EQUITY | 98978V103 |
| WEC | WEC ENERGY GROUP INC COMP | 3,046 | $351K | 0.1% | $106.65 | +3.1% | EQUITY | 92939U106 |
| WES | WESTERN MIDSTREAM PARTNERS L COMP | 7,933 | $330K | 0.0% | $38.82 | — | EQUITY | 958669103 |
| PYPL | PAYPAL HOLDINGS INC | 7,214 | $322K | 0.0% | $67.23 | -25.5% | EQUITY | 70450Y103 |
| HD | HOME DEPOT INC COMP | 976 | $316K | 0.0% | $376.98 | 0.0% | EQUITY | 437076102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR COMP | 3,801 | $308K | 0.0% | $40.20 | — | EQUITY | 833635105 |
| O | REALTY INCOME CORP | 5,026 | $307K | 0.0% | $54.47 | +5.2% | EQUITY | 756109104 |
| CNI | CANADIAN NATL RAILWAY CO COMP | 2,998 | $304K | 0.0% | $100.61 | +1.5% | EQUITY | 136375102 |
| — | FORTINET INC COMP | 3,749 | $296K | 0.0% | $79.05 | — | EQUITY | 34959E117 |
| ALL | ALLSTATE CORP | 1,407 | $292K | 0.0% | $197.15 | +2.9% | EQUITY | 020002101 |
| LIN | LINDE PLC COMP | 548 | $274K | 0.0% | $460.00 | 0.0% | EQUITY | G54950103 |
| UEC | URANIUM ENERGY CORP COMP | 19,405 | $243K | 0.0% | $5.60 | +194.1% | EQUITY | 916896103 |
| DNN | DENISON MINES CORP COMP | 66,311 | $235K | 0.0% | $1.52 | +148.9% | EQUITY | 248356107 |
| CWST | CASELLA WASTE SYSTEMS INC-A COMP | 2,793 | $219K | 0.0% | $115.55 | -12.0% | EQUITY | 147448104 |
| EQNR | EQUINOR ASA | 4,972 | $216K | 0.0% | $43.36 | — | EQUITY | 29446M102 |
| GEL | GENESIS ENERGY L.P. COMP | 11,683 | $207K | 0.0% | $17.04 | — | EQUITY | 371927104 |
| UUUU | ENERGY FUELS INC COMP | 10,131 | $186K | 0.0% | $4.80 | +350.2% | EQUITY | 292671708 |
| NVR | NVR INC COMP | 25 | $162K | 0.0% | $7166.99 | +6.4% | EQUITY | 62944T105 |
| OKTA | OKTA INC COMP | 2,116 | $160K | 0.0% | $105.47 | -18.3% | EQUITY | 679295105 |
| DLR | DIGITAL REALTY TRUST INC | 768 | $135K | 0.0% | $160.19 | -3.2% | EQUITY | 253868103 |
| EL | ESTEE LAUDER COMPANIES-CL A COMP | 1,790 | $122K | 0.0% | $74.02 | +51.2% | EQUITY | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC COMP | 2,006 | $120K | 0.0% | $54.42 | +39.2% | EQUITY | 595017104 |
| KBH | KB HOME | 2,377 | $120K | 0.0% | $52.69 | +15.8% | EQUITY | 48666K109 |
| EQIX | EQUINIX INC | 114 | $110K | 0.0% | $835.67 | -8.6% | EQUITY | 29444U700 |
| WFG | WEST FRASER TIMBER CO LTD | 1,489 | $97,423 | 0.0% | $74.35 | -6.7% | EQUITY | 952845105 |
| VOYA | VOYA FINANCIAL INC | 1,410 | $94,329 | 0.0% | $63.66 | +18.4% | EQUITY | 929089100 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,531 | $87,665 | 0.0% | $48.13 | — | EQUITY | 32054K103 |
| TRNO | TERRENO REALTY CORP | 1,332 | $80,733 | 0.0% | $56.07 | — | EQUITY | 88146M101 |
| TOST | TOAST INC-CLASS A COMP | 3,092 | $80,578 | 0.0% | $39.30 | -21.1% | EQUITY | 888787108 |
| EGP | EASTGROUP PROPERTIES INC | 434 | $79,635 | 0.0% | $167.12 | — | EQUITY | 277276101 |
| AMT | AMERICAN TOWER CORP | 427 | $72,744 | 0.0% | $210.37 | -16.9% | EQUITY | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 2,062 | $72,170 | 0.0% | $45.98 | -4.8% | EQUITY | 460146103 |
| LEU | CENTRUS ENERGY CORP-CLASS A COMP | 428 | $72,127 | 0.0% | $106.76 | +150.5% | EQUITY | 15643U104 |
| STAG | STAG INDUSTRIAL INC | 1,968 | $71,025 | 0.0% | $36.28 | — | EQUITY | 85254J102 |
| CNC | CENTENE CORP COMP | 2,188 | $69,578 | 0.0% | $56.43 | -23.2% | EQUITY | 15135B101 |
| HUM | HUMANA INC | 410 | $68,060 | 0.0% | $245.59 | -9.0% | EQUITY | 444859102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS COMP | 840 | $66,318 | 0.0% | $107.58 | -19.1% | EQUITY | 099502106 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,282 | $63,736 | 0.0% | $36.07 | — | EQUITY | 02665T306 |
| TOL | TOLL BROTHERS INC COMP | 487 | $63,534 | 0.0% | $103.77 | +44.5% | EQUITY | 889478103 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,514 | $63,421 | 0.0% | $43.18 | — | EQUITY | 637417106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A COMP | 4,224 | $62,557 | 0.0% | $13.28 | +44.7% | EQUITY | 98956A105 |
| TPH | TRI POINTE GROUP INC | 1,308 | $61,084 | 0.0% | $30.68 | +21.1% | EQUITY | 87265H109 |
| QTWO | Q2 HOLDINGS INC COMP | 1,255 | $58,458 | 0.0% | $84.37 | -28.0% | EQUITY | 74736L109 |
| INSW | INTERNATIONAL SEAWAYS INC COMP | 822 | $58,304 | 0.0% | $59.44 | 0.0% | EQUITY | Y41053102 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,004 | $57,439 | 0.0% | $58.10 | +10.0% | EQUITY | 87724P106 |
| INVH | INVITATION HOMES INC | 2,274 | $56,327 | 0.0% | $32.60 | -15.0% | EQUITY | 46187W107 |
| TNK | TEEKAY TANKERS LTD-CLASS A COMP | 720 | $51,862 | 0.0% | $64.46 | 0.0% | EQUITY | G8726X106 |
| DHT | DHT HOLDINGS INC COMP | 2,719 | $48,752 | 0.0% | $14.32 | 0.0% | EQUITY | Y2065G121 |
| EXR | EXTRA SPACE STORAGE INC COMP | 364 | $46,694 | 0.0% | $140.89 | -7.0% | EQUITY | 30225T102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,370 | $44,689 | 0.0% | $35.57 | — | EQUITY | 76169C100 |
| SNPS | SYNOPSYS INC COMP | 114 | $43,678 | 0.0% | $558.73 | -15.6% | EQUITY | 871607107 |
| LPX | LOUISIANA-PACIFIC CORP | 603 | $42,373 | 0.0% | $88.86 | +0.2% | EQUITY | 546347105 |
| ALKT | ALKAMI TECHNOLOGY INC COMP | 2,682 | $41,839 | 0.0% | $27.80 | -30.1% | EQUITY | 01644J108 |
| NTNX | NUTANIX INC - A COMP | 1,090 | $41,344 | 0.0% | $71.98 | -39.3% | EQUITY | 67059N108 |
| MAA | MID-AMERICA APARTMENT COMM | 330 | $40,168 | 0.0% | $152.49 | -8.8% | EQUITY | 59522J103 |
| CCI | CROWN CASTLE INTL CORP | 497 | $39,601 | 0.0% | $98.04 | -9.5% | EQUITY | 22822V101 |
| PSA | PUBLIC STORAGE COMP | 135 | $35,793 | 0.0% | $287.46 | -10.1% | EQUITY | 74460D109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 552 | $34,511 | 0.0% | $61.67 | — | EQUITY | 29472R108 |
| AVB | AVALONBAY COMMUNITIES INC | 189 | $30,535 | 0.0% | $199.04 | -9.3% | EQUITY | 053484101 |
| STNG | SCORPIO TANKERS INC COMP | 404 | $29,759 | 0.0% | $73.66 | — | EQUITY | Y7542C130 |
| CPT | CAMDEN PROPERTY TRUST | 301 | $29,450 | 0.0% | $112.08 | -1.7% | EQUITY | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP | 168 | $28,531 | 0.0% | $225.89 | -14.8% | EQUITY | 78410G104 |
| TRMD | TORM PLC | 1,015 | $28,332 | 0.0% | $24.17 | 0.0% | EQUITY | G89479102 |
| SEMR | SEMRUSH HOLDINGS INC-A COMP | 2,328 | $27,796 | 0.0% | $9.68 | +22.6% | EQUITY | 81686C104 |
| UDR | UDR INC | 801 | $26,962 | 0.0% | $40.44 | -9.3% | EQUITY | 902653104 |
| SUI | SUN COMMUNITIES INC | 211 | $26,628 | 0.0% | $126.49 | — | EQUITY | 866674104 |
| EQR | EQUITY RESIDENTIAL | 417 | $24,428 | 0.0% | $66.62 | -6.9% | EQUITY | 29476L107 |
| VERX | VERTEX INC - CLASS A COMP | 1,929 | $22,511 | 0.0% | $38.05 | -55.7% | EQUITY | 92538J106 |
| ESS | ESSEX PROPERTY TRUST INC | 88 | $21,350 | 0.0% | $273.00 | -5.9% | EQUITY | 297178105 |
| CUBE | CUBESMART COMP | 548 | $19,673 | 0.0% | $42.50 | — | EQUITY | 229663109 |
| MTH | MERITAGE HOMES CORP | 311 | $18,682 | 0.0% | $66.27 | +12.0% | EQUITY | 59001A102 |
| CXM | SPRINKLR INC-A COMP | 2,770 | $16,454 | 0.0% | $8.01 | -20.2% | EQUITY | 85208T107 |
| NSA | NATIONAL STORAGE AFFILIATES COMP | 380 | $14,060 | 0.0% | $31.99 | — | EQUITY | 637870106 |
| IRT | INDEPENDENCE REALTY TRUST IN COMP | 896 | $13,270 | 0.0% | $17.69 | — | EQUITY | 45378A106 |
| DT | DYNATRACE INC COMP | 298 | $11,065 | 0.0% | $50.09 | -23.3% | EQUITY | 268150109 |
| LGIH | LGI HOMES INC | 263 | $9,928 | 0.0% | $54.71 | -3.2% | EQUITY | 50187T106 |
| RY | ROYAL BANK OF CANADA COMP | 3 | $485 | 0.0% | $153.57 | +10.7% | EQUITY | 780087102 |