Location: London, United Kingdom
CIK: 0001750980 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 95,364 | $10.5M | 4.3% | $110.11 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 36,937 | $7.034M | 2.9% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 120,312 | $6.383M | 2.6% | $53.05 | — | SHS BEN INT | 46438F101 |
| NWSA | NEWS CORP NEW | 123,790 | $3.409M | 1.4% | $27.66 | 0.0% | CL A | 65249B109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 161,457 | $3.252M | 1.3% | $20.14 | — | UNIT | 85207H104 |
| UA | UNDER ARMOUR INC | 419,918 | $3.133M | 1.3% | $8.34 | 0.0% | CL C | 904311206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 245,829 | $2.911M | 1.2% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| MA | MASTERCARD INCORPORATED | 5,429 | $2.859M | 1.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| ZG | ZILLOW GROUP INC | 39,010 | $2.764M | 1.1% | $68.94 | 0.0% | CL A | 98954M101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 22,487 | $2.097M | 0.9% | $93.27 | — | SHS BEN INT | 040919102 |
| HODL | VANECK BITCOIN ETF | 19,835 | $2.097M | 0.9% | $105.71 | — | SH BEN INT | 92189K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,692 | $2.096M | 0.9% | $81.58 | — | SHS | 315948109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 22,461 | $2.096M | 0.9% | $93.31 | — | COM SHS BEN INT | 46091J101 |
| BITB | BITWISE BITCOIN ETF TR | 41,188 | $2.094M | 0.9% | $50.85 | — | SHS BEN INT | 09174C104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 205,995 | $1.988M | 0.8% | $9.65 | — | TR UNIT | 85207K107 |
| LBTYK | LIBERTY GLOBAL LTD | 136,763 | $1.797M | 0.7% | $12.35 | 0.0% | COM CL C | G61188127 |
| UNH | UNITEDHEALTH GROUP INC | 3,475 | $1.758M | 0.7% | $552.89 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 12,055 | $1.746M | 0.7% | $145.50 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 3,972 | $1.674M | 0.7% | $422.35 | 0.0% | COM | 594918104 |
| CWEN | CLEARWAY ENERGY INC | 60,867 | $1.583M | 0.7% | $25.85 | 0.0% | CL C | 18539C204 |
| MTB | M & T BK CORP | 8,124 | $1.527M | 0.6% | $192.14 | 0.0% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 12,649 | $1.522M | 0.6% | $120.59 | 0.0% | COM | 718172109 |
| LEN | LENNAR CORP | 11,115 | $1.516M | 0.6% | $159.73 | 0.0% | CL A | 526057104 |
| LQD | ISHARES TR | 13,963 | $1.492M | 0.6% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| CUK | CARNIVAL PLC | 64,978 | $1.463M | 0.6% | $22.51 | — | ADS | 14365C103 |
| OKE | ONEOK INC NEW | 13,939 | $1.399M | 0.6% | $96.84 | 0.0% | COM | 682680103 |
| PEP | PEPSICO INC | 8,615 | $1.31M | 0.5% | $156.55 | 0.0% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,612 | $1.309M | 0.5% | $288.06 | 0.0% | COM | 363576109 |
| MCD | MCDONALDS CORP | 4,064 | $1.178M | 0.5% | $290.22 | 0.0% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 23,629 | $1.168M | 0.5% | $49.25 | 0.0% | COM | 674599105 |
| ETN | EATON CORP PLC | 3,506 | $1.164M | 0.5% | $347.11 | 0.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 10,604 | $1.142M | 0.5% | $108.79 | 0.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 5,624 | $1.135M | 0.5% | $211.11 | 0.0% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 5,082 | $1.123M | 0.5% | $231.32 | 0.0% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 1,209 | $1.108M | 0.5% | $922.64 | 0.0% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,404 | $1.101M | 0.5% | $220.13 | 0.0% | CL A | 78410G104 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 41,525 | $1.098M | 0.5% | $26.45 | — | COM | 91916J100 |
| ACN | ACCENTURE PLC IRELAND | 3,094 | $1.088M | 0.4% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 28,296 | $1.075M | 0.4% | $42.52 | 0.0% | CL B | 115637209 |
| ORLY | OREILLY AUTOMOTIVE INC | 886 | $1.051M | 0.4% | $80.63 | 0.0% | COM | 67103H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,421 | $1.031M | 0.4% | $113.69 | 0.0% | COM | 416515104 |
| — | SOUTHSTATE CORPORATION | 10,240 | $1.019M | 0.4% | $99.48 | — | COM | 840441109 |
| CL | COLGATE PALMOLIVE CO | 11,105 | $1.01M | 0.4% | $93.07 | 0.0% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,182 | $1.009M | 0.4% | $468.46 | 0.0% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 8,065 | $974K | 0.4% | $117.72 | 0.0% | COM | 872540109 |
| PNW | PINNACLE WEST CAP CORP | 11,464 | $972K | 0.4% | $84.97 | 0.0% | COM | 723484101 |
| AEE | AMEREN CORP | 10,872 | $969K | 0.4% | $86.51 | 0.0% | COM | 023608102 |
| LLY | ELI LILLY & CO | 1,236 | $954K | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,703 | $945K | 0.4% | $83.93 | 0.0% | COM | 31620M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,191 | $944K | 0.4% | $158.65 | 0.0% | COM | 70959W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,483 | $932K | 0.4% | $131.37 | 0.0% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 5,634 | $916K | 0.4% | $179.18 | 0.0% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 8,680 | $909K | 0.4% | $104.03 | 0.0% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 3,919 | $889K | 0.4% | $225.20 | 0.0% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 9,400 | $884K | 0.4% | $93.36 | 0.0% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 7,675 | $868K | 0.4% | $109.05 | 0.0% | COM | 74144T108 |
| MBB | ISHARES TR | 9,447 | $866K | 0.4% | $91.68 | — | MBS ETF | 464288588 |
| IQV | IQVIA HLDGS INC | 4,376 | $860K | 0.4% | $210.89 | 0.0% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 6,927 | $858K | 0.4% | $119.02 | 0.0% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,499 | $857K | 0.4% | $361.54 | 0.0% | CL A | 16119P108 |
| LBRDK | LIBERTY BROADBAND CORP | 11,442 | $855K | 0.4% | $78.06 | 0.0% | COM SER C | 530307305 |
| FDS | FACTSET RESH SYS INC | 1,781 | $855K | 0.4% | $468.98 | 0.0% | COM | 303075105 |
| LII | LENNOX INTL INC | 1,402 | $854K | 0.4% | $618.14 | 0.0% | COM | 526107107 |
| AVB | AVALONBAY CMNTYS INC | 3,882 | $854K | 0.4% | $216.25 | 0.0% | COM | 053484101 |
| AME | AMETEK INC | 4,706 | $848K | 0.4% | $180.74 | 0.0% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 687 | $841K | 0.3% | $1304.80 | 0.0% | COM | 592688105 |
| WRB | BERKLEY W R CORP | 14,173 | $829K | 0.3% | $57.87 | 0.0% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 19,167 | $810K | 0.3% | $42.92 | 0.0% | COM | 316773100 |
| ECL | ECOLAB INC | 3,457 | $810K | 0.3% | $245.53 | 0.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 3,292 | $789K | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| MCO | MOODYS CORP | 1,666 | $789K | 0.3% | $473.16 | 0.0% | COM | 615369105 |
| UAL | UNITED AIRLS HLDGS INC | 8,057 | $782K | 0.3% | $84.54 | 0.0% | COM | 910047109 |
| FOX | FOX CORP | 17,037 | $779K | 0.3% | $41.69 | 0.0% | CL B COM | 35137L204 |
| TRNO | TERRENO RLTY CORP | 13,033 | $771K | 0.3% | $59.14 | — | COM | 88146M101 |
| NDAQ | NASDAQ INC | 9,902 | $766K | 0.3% | $76.22 | 0.0% | COM | 631103108 |
| HAL | HALLIBURTON CO | 27,593 | $750K | 0.3% | $28.28 | 0.0% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 2,586 | $750K | 0.3% | $304.00 | 0.0% | COM | 009158106 |
| CI | THE CIGNA GROUP | 2,704 | $747K | 0.3% | $311.40 | 0.0% | COM | 125523100 |
| UNP | UNION PAC CORP | 3,262 | $744K | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 13,664 | $735K | 0.3% | $51.32 | 0.0% | COM | 460146103 |
| FISV | FISERV INC | 3,481 | $715K | 0.3% | $204.14 | 0.0% | COM | 337738108 |
| MGM | MGM RESORTS INTERNATIONAL | 19,955 | $691K | 0.3% | $37.80 | 0.0% | COM | 552953101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,332 | $690K | 0.3% | $125.90 | 0.0% | COM | 538034109 |
| CPAY | CORPAY INC | 2,037 | $689K | 0.3% | $351.49 | 0.0% | COM SHS | 219948106 |
| ON | ON SEMICONDUCTOR CORP | 10,847 | $684K | 0.3% | $68.91 | 0.0% | COM | 682189105 |
| BALL | BALL CORP | 12,389 | $683K | 0.3% | $60.20 | 0.0% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,575 | $682K | 0.3% | $156.24 | 0.0% | COM | 45866F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,856 | $681K | 0.3% | $41.85 | 0.0% | COM CL A | 45841N107 |
| RMD | RESMED INC | 2,965 | $678K | 0.3% | $238.44 | 0.0% | COM | 761152107 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,063 | $677K | 0.3% | $82.01 | 0.0% | COM | 198516106 |
| BXP | BXP INC | 9,072 | $675K | 0.3% | $76.27 | 0.0% | COM | 101121101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,723 | $668K | 0.3% | $145.73 | 0.0% | COM | 04247X102 |
| — | LIONS GATE ENTMNT CORP | 87,694 | $662K | 0.3% | $7.55 | — | CL B NON VTG | 535919500 |
| IDA | IDACORP INC | 5,987 | $654K | 0.3% | $109.91 | 0.0% | COM | 451107106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,470 | $651K | 0.3% | $201.47 | 0.0% | COM | 533900106 |
| GRMN | GARMIN LTD | 3,149 | $650K | 0.3% | $192.45 | 0.0% | SHS | H2906T109 |
| APO | APOLLO GLOBAL MGMT INC | 3,923 | $648K | 0.3% | $156.00 | 0.0% | COM | 03769M106 |
| SYK | STRYKER CORPORATION | 1,794 | $646K | 0.3% | $366.32 | 0.0% | COM | 863667101 |
| WLK | WESTLAKE CORPORATION | 5,596 | $642K | 0.3% | $126.38 | 0.0% | COM | 960413102 |
| AGNC | AGNC INVT CORP | 69,368 | $639K | 0.3% | $9.21 | — | COM | 00123Q104 |
| PEN | PENUMBRA INC | 2,661 | $632K | 0.3% | $227.37 | 0.0% | COM | 70975L107 |
| WYNN | WYNN RESORTS LTD | 7,235 | $623K | 0.3% | $93.37 | 0.0% | COM | 983134107 |
| CHH | CHOICE HOTELS INTL INC | 4,385 | $623K | 0.3% | $139.76 | 0.0% | COM | 169905106 |
| KR | KROGER CO | 10,104 | $618K | 0.3% | $57.34 | 0.0% | COM | 501044101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,958 | $615K | 0.3% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| WDAY | WORKDAY INC | 2,378 | $614K | 0.3% | $255.47 | 0.0% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 2,712 | $613K | 0.3% | $203.59 | 0.0% | COM | 438516106 |
| PLD | PROLOGIS INC. | 5,712 | $604K | 0.2% | $110.17 | 0.0% | COM | 74340W103 |
| WWD | WOODWARD INC | 3,616 | $602K | 0.2% | $169.70 | 0.0% | COM | 980745103 |
| TYL | TYLER TECHNOLOGIES INC | 1,038 | $599K | 0.2% | $604.28 | 0.0% | COM | 902252105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,718 | $597K | 0.2% | $104.34 | — | COM | 78377T107 |
| BPOP | POPULAR INC | 6,337 | $596K | 0.2% | $92.92 | 0.0% | COM NEW | 733174700 |
| RF | REGIONS FINANCIAL CORP NEW | 25,307 | $595K | 0.2% | $23.54 | 0.0% | COM | 7591EP100 |
| KEY | KEYCORP | 34,363 | $589K | 0.2% | $16.99 | 0.0% | COM | 493267108 |
| PSX | PHILLIPS 66 | 5,053 | $576K | 0.2% | $122.03 | 0.0% | COM | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,997 | $574K | 0.2% | $98.08 | 0.0% | COM | 00971T101 |
| KBH | KB HOME | 8,710 | $572K | 0.2% | $76.07 | 0.0% | COM | 48666K109 |
| DGX | QUEST DIAGNOSTICS INC | 3,763 | $568K | 0.2% | $152.61 | 0.0% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 6,575 | $561K | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 2,431 | $556K | 0.2% | $204.10 | 0.0% | COM | 253393102 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,976 | $553K | 0.2% | $15.70 | 0.0% | COM | 446150104 |
| SNPS | SYNOPSYS INC | 1,134 | $550K | 0.2% | $522.72 | 0.0% | COM | 871607107 |
| CW | CURTISS WRIGHT CORP | 1,548 | $549K | 0.2% | $359.29 | 0.0% | COM | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,054 | $548K | 0.2% | $547.53 | 0.0% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 1,964 | $548K | 0.2% | $271.56 | 0.0% | CL A | 571903202 |
| SCCO | SOUTHERN COPPER CORP | 6,009 | $548K | 0.2% | $98.10 | 0.0% | COM | 84265V105 |
| AYI | ACUITY BRANDS INC | 1,858 | $543K | 0.2% | $311.23 | 0.0% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 2,672 | $543K | 0.2% | $180.78 | 0.0% | COM | 243537107 |
| ALLE | ALLEGION PLC | 4,145 | $542K | 0.2% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| — | KELLANOVA | 6,570 | $532K | 0.2% | $78.18 | 0.0% | COM | 487836108 |
| MASI | MASIMO CORP | 3,217 | $532K | 0.2% | $157.91 | 0.0% | COM | 574795100 |
| JEF | JEFFERIES FINL GROUP INC | 6,782 | $532K | 0.2% | $69.33 | 0.0% | COM | 47233W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,149 | $531K | 0.2% | $244.13 | 0.0% | COM | 43300A203 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,572 | $528K | 0.2% | $25.98 | 0.0% | CL A | 559663109 |
| ATR | APTARGROUP INC | 3,346 | $526K | 0.2% | $164.19 | 0.0% | COM | 038336103 |
| C | CITIGROUP INC | 7,389 | $520K | 0.2% | $65.38 | 0.0% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 7,685 | $519K | 0.2% | $64.42 | 0.0% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,891 | $517K | 0.2% | $106.02 | 0.0% | COM | 98956P102 |
| AXS | AXIS CAP HLDGS LTD | 5,829 | $517K | 0.2% | $84.48 | 0.0% | SHS | G0692U109 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $513K | 0.2% | $295.72 | 0.0% | COM | 50212V100 |
| MOH | MOLINA HEALTHCARE INC | 1,761 | $513K | 0.2% | $308.81 | 0.0% | COM | 60855R100 |
| PRIM | PRIMORIS SVCS CORP | 6,676 | $510K | 0.2% | $73.05 | 0.0% | COM | 74164F103 |
| CTAS | CINTAS CORP | 2,784 | $509K | 0.2% | $208.34 | 0.0% | COM | 172908105 |
| SSD | SIMPSON MFG INC | 3,066 | $508K | 0.2% | $181.55 | 0.0% | COM | 829073105 |
| BRO | BROWN & BROWN INC | 4,979 | $508K | 0.2% | $106.04 | 0.0% | COM | 115236101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 238 | $503K | 0.2% | $2085.37 | 0.0% | CL A | 31946M103 |
| LNT | ALLIANT ENERGY CORP | 8,352 | $494K | 0.2% | $58.37 | 0.0% | COM | 018802108 |
| INTU | INTUIT | 780 | $490K | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| MCK | MCKESSON CORP | 854 | $487K | 0.2% | $557.26 | 0.0% | COM | 58155Q103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,201 | $482K | 0.2% | $40.21 | 0.0% | CL A | 04316A108 |
| TPR | TAPESTRY INC | 7,316 | $478K | 0.2% | $53.51 | 0.0% | COM | 876030107 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,486 | $473K | 0.2% | $37.91 | — | COM SHS BEN IN | 637870106 |
| CPRT | COPART INC | 8,216 | $472K | 0.2% | $56.95 | 0.0% | COM | 217204106 |
| TOL | TOLL BROTHERS INC | 3,721 | $469K | 0.2% | $148.49 | 0.0% | COM | 889478103 |
| STLD | STEEL DYNAMICS INC | 4,084 | $466K | 0.2% | $130.47 | 0.0% | COM | 858119100 |
| GLW | CORNING INC | 9,619 | $457K | 0.2% | $46.35 | 0.0% | COM | 219350105 |
| TSLA | TESLA INC | 1,127 | $455K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 1,727 | $444K | 0.2% | $266.73 | 0.0% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 2,433 | $443K | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| CRH | CRH PLC | 4,777 | $442K | 0.2% | $95.29 | 0.0% | ORD | G25508105 |
| MET | METLIFE INC | 5,368 | $440K | 0.2% | $80.65 | 0.0% | COM | 59156R108 |
| POWI | POWER INTEGRATIONS INC | 7,014 | $433K | 0.2% | $62.30 | 0.0% | COM | 739276103 |
| ACM | AECOM | 4,020 | $429K | 0.2% | $107.82 | 0.0% | COM | 00766T100 |
| CMC | COMMERCIAL METALS CO | 8,633 | $428K | 0.2% | $55.42 | 0.0% | COM | 201723103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 385 | $426K | 0.2% | $405.98 | 0.0% | COM | 88262P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,721 | $426K | 0.2% | $78.57 | 0.0% | COM | 450056106 |
| ALL | ALLSTATE CORP | 2,206 | $425K | 0.2% | $189.83 | 0.0% | COM | 020002101 |
| HSIC | HENRY SCHEIN INC | 6,113 | $423K | 0.2% | $71.82 | 0.0% | COM | 806407102 |
| BK | BANK NEW YORK MELLON CORP | 5,480 | $421K | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| BCPC | BALCHEM CORP | 2,559 | $417K | 0.2% | $171.62 | 0.0% | COM | 057665200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,103 | $417K | 0.2% | $78.11 | 0.0% | COM | 34964C106 |
| CENTA | CENTRAL GARDEN & PET CO | 12,576 | $416K | 0.2% | $31.85 | 0.0% | CL A NON-VTG | 153527205 |
| MHO | M/I HOMES INC | 3,112 | $414K | 0.2% | $157.39 | 0.0% | COM | 55305B101 |
| EQT | EQT CORP | 8,948 | $413K | 0.2% | $40.68 | 0.0% | COM | 26884L109 |
| AVY | AVERY DENNISON CORP | 2,188 | $409K | 0.2% | $199.18 | 0.0% | COM | 053611109 |
| NOV | NOV INC | 27,839 | $406K | 0.2% | $15.62 | 0.0% | COM | 62955J103 |
| GTLS | CHART INDS INC | 2,127 | $406K | 0.2% | $160.66 | 0.0% | COM | 16115Q308 |
| COLB | COLUMBIA BKG SYS INC | 14,923 | $403K | 0.2% | $26.94 | 0.0% | COM | 197236102 |
| SUI | SUN CMNTYS INC | 3,275 | $403K | 0.2% | $122.97 | — | COM | 866674104 |
| BBWI | BATH & BODY WORKS INC | 10,372 | $402K | 0.2% | $32.00 | 0.0% | COM | 070830104 |
| LAD | LITHIA MTRS INC | 1,125 | $402K | 0.2% | $352.27 | 0.0% | COM | 536797103 |
| TBF | PROSHARES TR | 16,276 | $401K | 0.2% | $24.64 | — | SHRT 20+YR TRE | 74347X849 |
| PRU | PRUDENTIAL FINL INC | 3,382 | $401K | 0.2% | $116.71 | 0.0% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,209 | $401K | 0.2% | $76.85 | 0.0% | CL A | 192446102 |
| SH | PROSHARES TR | 9,443 | $400K | 0.2% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| MTN | VAIL RESORTS INC | 2,132 | $400K | 0.2% | $178.92 | 0.0% | COM | 91879Q109 |
| TKO | TKO GROUP HOLDINGS INC | 2,812 | $400K | 0.2% | $128.97 | 0.0% | CL A | 87256C101 |
| PAYC | PAYCOM SOFTWARE INC | 1,933 | $396K | 0.2% | $202.05 | 0.0% | COM | 70432V102 |
| NOC | NORTHROP GRUMMAN CORP | 844 | $396K | 0.2% | $492.97 | 0.0% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 1,070 | $395K | 0.2% | $393.53 | 0.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $395K | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,339 | $392K | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| ZION | ZIONS BANCORPORATION N A | 7,181 | $390K | 0.2% | $54.79 | 0.0% | COM | 989701107 |
| KRC | KILROY RLTY CORP | 9,590 | $388K | 0.2% | $40.45 | — | COM | 49427F108 |
| ASB | ASSOCIATED BANC CORP | 16,218 | $388K | 0.2% | $23.47 | 0.0% | COM | 045487105 |
| HOMB | HOME BANCSHARES INC | 13,662 | $387K | 0.2% | $28.88 | 0.0% | COM | 436893200 |
| NEM | NEWMONT CORP | 10,362 | $386K | 0.2% | $44.64 | 0.0% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 4,313 | $385K | 0.2% | $94.78 | 0.0% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 2,623 | $384K | 0.2% | $153.06 | 0.0% | COM | 285512109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,854 | $384K | 0.2% | $55.24 | 0.0% | COM | 76243J105 |
| RSG | REPUBLIC SVCS INC | 1,896 | $381K | 0.2% | $204.32 | 0.0% | COM | 760759100 |
| ITGR | INTEGER HLDGS CORP | 2,871 | $380K | 0.2% | $133.36 | 0.0% | COM | 45826H109 |
| COO | COOPER COS INC | 4,136 | $380K | 0.2% | $101.87 | 0.0% | COM | 216648501 |
| KMX | CARMAX INC | 4,632 | $379K | 0.2% | $78.54 | 0.0% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 4,390 | $378K | 0.2% | $97.25 | 0.0% | COM | 012653101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,517 | $377K | 0.2% | $268.57 | 0.0% | COM | G7496G103 |
| EEFT | EURONET WORLDWIDE INC | 3,652 | $376K | 0.2% | $101.78 | 0.0% | COM | 298736109 |
| AX | AXOS FINANCIAL INC | 5,357 | $374K | 0.2% | $73.01 | 0.0% | COM | 05465C100 |
| CBT | CABOT CORP | 4,089 | $373K | 0.2% | $104.66 | 0.0% | COM | 127055101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 884 | $373K | 0.2% | $395.45 | 0.0% | COM | 398905109 |
| MMS | MAXIMUS INC | 4,987 | $372K | 0.2% | $81.59 | 0.0% | COM | 577933104 |
| ABEV | AMBEV SA | 201,134 | $372K | 0.2% | $1.85 | — | SPONSORED ADR | 02319V103 |
| COF | CAPITAL ONE FINL CORP | 2,084 | $372K | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| SLVM | SYLVAMO CORP | 4,701 | $371K | 0.2% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| GE | GE AEROSPACE | 2,227 | $371K | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| FELE | FRANKLIN ELEC INC | 3,809 | $371K | 0.2% | $102.55 | 0.0% | COM | 353514102 |
| DHI | D R HORTON INC | 2,650 | $371K | 0.2% | $164.94 | 0.0% | COM | 23331A109 |
| NOVT | NOVANTA INC | 2,423 | $370K | 0.2% | $169.32 | 0.0% | COM | 67000B104 |
| URI | UNITED RENTALS INC | 525 | $370K | 0.2% | $804.87 | 0.0% | COM | 911363109 |
| CASY | CASEYS GEN STORES INC | 932 | $369K | 0.2% | $400.59 | 0.0% | COM | 147528103 |
| ARMK | ARAMARK | 9,815 | $366K | 0.2% | $38.26 | 0.0% | COM | 03852U106 |
| CNP | CENTERPOINT ENERGY INC | 11,515 | $365K | 0.2% | $29.96 | 0.0% | COM | 15189T107 |
| NOK | NOKIA CORP | 82,381 | $365K | 0.2% | $4.43 | — | SPONSORED ADR | 654902204 |
| ENVA | ENOVA INTL INC | 3,783 | $363K | 0.1% | $95.28 | 0.0% | COM | 29357K103 |
| DPZ | DOMINOS PIZZA INC | 858 | $360K | 0.1% | $428.97 | 0.0% | COM | 25754A201 |
| NVR | NVR INC | 44 | $360K | 0.1% | $9106.63 | 0.0% | COM | 62944T105 |
| WGO | WINNEBAGO INDS INC | 7,522 | $359K | 0.1% | $56.66 | 0.0% | COM | 974637100 |
| FCN | FTI CONSULTING INC | 1,879 | $359K | 0.1% | $206.14 | 0.0% | COM | 302941109 |
| AAPL | APPLE INC | 1,430 | $358K | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| TGT | TARGET CORP | 2,625 | $355K | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| DE | DEERE & CO | 837 | $355K | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,971 | $348K | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| FUL | FULLER H B CO | 5,082 | $343K | 0.1% | $73.60 | 0.0% | COM | 359694106 |
| PVH | PVH CORPORATION | 3,226 | $341K | 0.1% | $102.26 | 0.0% | COM | 693656100 |
| PWR | QUANTA SVCS INC | 1,077 | $340K | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| OSIS | OSI SYSTEMS INC | 2,028 | $340K | 0.1% | $158.52 | 0.0% | COM | 671044105 |
| VLY | VALLEY NATL BANCORP | 37,260 | $338K | 0.1% | $9.70 | 0.0% | COM | 919794107 |
| OGS | ONE GAS INC | 4,837 | $335K | 0.1% | $72.98 | 0.0% | COM | 68235P108 |
| NSC | NORFOLK SOUTHN CORP | 1,427 | $335K | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| TEL | TE CONNECTIVITY PLC | 2,339 | $334K | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| RPM | RPM INTL INC | 2,713 | $334K | 0.1% | $131.90 | 0.0% | COM | 749685103 |
| UHAL | U HAUL HOLDING COMPANY | 4,823 | $333K | 0.1% | $72.51 | 0.0% | COM | 023586100 |
| LSTR | LANDSTAR SYS INC | 1,928 | $331K | 0.1% | $171.86 | — | COM | 515098101 |
| PEB | PEBBLEBROOK HOTEL TR | 24,443 | $331K | 0.1% | $13.55 | — | COM | 70509V100 |
| EWBC | EAST WEST BANCORP INC | 3,439 | $329K | 0.1% | $94.86 | 0.0% | COM | 27579R104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,152 | $329K | 0.1% | $21.74 | 0.0% | COM | 92790C104 |
| CUBE | CUBESMART | 7,671 | $329K | 0.1% | $42.85 | — | COM | 229663109 |
| EXP | EAGLE MATLS INC | 1,329 | $328K | 0.1% | $287.02 | 0.0% | COM | 26969P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,208 | $325K | 0.1% | $20.44 | 0.0% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 628 | $324K | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| BCS | BARCLAYS PLC | 24,347 | $324K | 0.1% | $13.29 | — | ADR | 06738E204 |
| VTR | VENTAS INC | 5,486 | $323K | 0.1% | $60.66 | 0.0% | COM | 92276F100 |
| REG | REGENCY CTRS CORP | 4,357 | $322K | 0.1% | $69.72 | 0.0% | COM | 758849103 |
| CBSH | COMMERCE BANCSHARES INC | 5,169 | $322K | 0.1% | $59.04 | 0.0% | COM | 200525103 |
| COR | CENCORA INC | 1,432 | $322K | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| RKT | ROCKET COS INC | 28,526 | $321K | 0.1% | $14.08 | 0.0% | COM CL A | 77311W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,313 | $319K | 0.1% | $51.78 | 0.0% | COM | 039483102 |
| DCI | DONALDSON INC | 4,726 | $318K | 0.1% | $72.21 | 0.0% | COM | 257651109 |
| JBL | JABIL INC | 2,207 | $318K | 0.1% | $130.90 | 0.0% | COM | 466313103 |
| ROP | ROPER TECHNOLOGIES INC | 610 | $317K | 0.1% | $544.39 | 0.0% | COM | 776696106 |
| — | WOLFSPEED INC | 47,572 | $317K | 0.1% | $6.66 | — | COM | 977852102 |
| TREX | TREX CO INC | 4,587 | $317K | 0.1% | $70.47 | 0.0% | COM | 89531P105 |
| CADE | CADENCE BANK | 9,186 | $316K | 0.1% | $33.88 | 0.0% | COM | 12740C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,318 | $316K | 0.1% | $123.68 | 0.0% | COM | 64125C109 |
| PSA | PUBLIC STORAGE OPER CO | 1,056 | $316K | 0.1% | $315.96 | 0.0% | COM | 74460D109 |
| NET | CLOUDFLARE INC | 2,922 | $315K | 0.1% | $97.70 | 0.0% | CL A COM | 18915M107 |
| FICO | FAIR ISAAC CORP | 158 | $315K | 0.1% | $2135.94 | 0.0% | COM | 303250104 |
| TDS | TELEPHONE & DATA SYS INC | 9,218 | $314K | 0.1% | $30.42 | 0.0% | COM NEW | 879433829 |
| GM | GENERAL MTRS CO | 5,863 | $312K | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 839 | $310K | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| — | QIAGEN NV | 6,947 | $309K | 0.1% | $44.53 | — | SHS NEW | N72482149 |
| TWLO | TWILIO INC | 2,860 | $309K | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| QDEL | QUIDELORTHO CORP | 6,929 | $309K | 0.1% | $40.91 | 0.0% | COM | 219798105 |
| BKH | BLACK HILLS CORP | 5,254 | $307K | 0.1% | $57.33 | 0.0% | COM | 092113109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,366 | $307K | 0.1% | $125.79 | 0.0% | COM | 55405Y100 |
| CCS | CENTURY CMNTYS INC | 4,186 | $307K | 0.1% | $87.35 | 0.0% | COM | 156504300 |
| DOW | DOW INC | 7,620 | $306K | 0.1% | $42.94 | 0.0% | COM | 260557103 |
| — | VERINT SYS INC | 11,086 | $304K | 0.1% | $27.45 | — | COM | 92343X100 |
| JLL | JONES LANG LASALLE INC | 1,202 | $304K | 0.1% | $266.50 | 0.0% | COM | 48020Q107 |
| NYT | NEW YORK TIMES CO | 5,840 | $304K | 0.1% | $53.75 | 0.0% | CL A | 650111107 |
| NTRS | NORTHERN TR CORP | 2,962 | $304K | 0.1% | $99.01 | 0.0% | COM | 665859104 |
| WEN | WENDYS CO | 18,622 | $304K | 0.1% | $18.25 | 0.0% | COM | 95058W100 |
| ESS | ESSEX PPTY TR INC | 1,060 | $303K | 0.1% | $282.24 | 0.0% | COM | 297178105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,739 | $300K | 0.1% | $43.52 | 0.0% | COM | 06417N103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,728 | $299K | 0.1% | $99.53 | 0.0% | COM | 681116109 |
| TECH | BIO-TECHNE CORP | 4,154 | $299K | 0.1% | $72.98 | 0.0% | COM | 09073M104 |
| NFLX | NETFLIX INC | 334 | $298K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,610 | $297K | 0.1% | $48.07 | 0.0% | COM | 22410J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 828 | $292K | 0.1% | $367.56 | 0.0% | COM | 91307C102 |
| MUR | MURPHY OIL CORP | 9,551 | $289K | 0.1% | $30.08 | 0.0% | COM | 626717102 |
| FAST | FASTENAL CO | 3,993 | $287K | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| WFRD | WEATHERFORD INTL PLC | 3,999 | $286K | 0.1% | $82.00 | 0.0% | ORD SHS | G48833118 |
| RS | RELIANCE INC | 1,063 | $286K | 0.1% | $296.62 | 0.0% | COM | 759509102 |
| INSP | INSPIRE MED SYS INC | 1,543 | $286K | 0.1% | $194.11 | 0.0% | COM | 457730109 |
| ROL | ROLLINS INC | 6,046 | $280K | 0.1% | $48.31 | 0.0% | COM | 775711104 |
| BC | BRUNSWICK CORP | 4,315 | $279K | 0.1% | $76.00 | 0.0% | COM | 117043109 |
| FIVE | FIVE BELOW INC | 2,644 | $278K | 0.1% | $95.67 | 0.0% | COM | 33829M101 |
| NRG | NRG ENERGY INC | 3,057 | $276K | 0.1% | $91.23 | 0.0% | COM NEW | 629377508 |
| WAB | WABTEC | 1,447 | $274K | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| NSP | INSPERITY INC | 3,505 | $272K | 0.1% | $77.00 | 0.0% | COM | 45778Q107 |
| IRT | INDEPENDENCE RLTY TR INC | 13,608 | $270K | 0.1% | $19.84 | — | COM | 45378A106 |
| EBAY | EBAY INC. | 4,342 | $269K | 0.1% | $62.40 | 0.0% | COM | 278642103 |
| CVLT | COMMVAULT SYS INC | 1,781 | $269K | 0.1% | $160.92 | 0.0% | COM | 204166102 |
| APG | API GROUP CORP | 7,431 | $267K | 0.1% | $23.78 | 0.0% | COM STK | 00187Y100 |
| MU | MICRON TECHNOLOGY INC | 3,168 | $267K | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| TRU | TRANSUNION | 2,875 | $267K | 0.1% | $100.69 | 0.0% | COM | 89400J107 |
| SAIA | SAIA INC | 584 | $266K | 0.1% | $494.69 | 0.0% | COM | 78709Y105 |
| AVT | AVNET INC | 5,076 | $266K | 0.1% | $52.56 | 0.0% | COM | 053807103 |
| RBC | RBC BEARINGS INC | 885 | $265K | 0.1% | $307.91 | 0.0% | COM | 75524B104 |
| BCC | BOISE CASCADE CO DEL | 2,226 | $265K | 0.1% | $136.61 | 0.0% | COM | 09739D100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,069 | $263K | 0.1% | $14.38 | 0.0% | COM | 02376R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,830 | $262K | 0.1% | $176.96 | 0.0% | COM | 12008R107 |
| MSTR | MICROSTRATEGY INC | 892 | $258K | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ORI | OLD REP INTL CORP | 7,089 | $257K | 0.1% | $31.47 | 0.0% | COM | 680223104 |
| GWW | GRAINGER W W INC | 238 | $251K | 0.1% | $1116.02 | 0.0% | COM | 384802104 |
| WERN | WERNER ENTERPRISES INC | 6,983 | $251K | 0.1% | $38.29 | 0.0% | COM | 950755108 |
| NPO | ENPRO INC | 1,452 | $250K | 0.1% | $169.05 | 0.0% | COM | 29355X107 |
| COTY | COTY INC | 35,895 | $250K | 0.1% | $7.69 | 0.0% | COM CL A | 222070203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,198 | $250K | 0.1% | $77.64 | 0.0% | COM | 74112D101 |
| SLGN | SILGAN HLDGS INC | 4,797 | $250K | 0.1% | $53.33 | 0.0% | COM | 827048109 |
| DEO | DIAGEO PLC | 1,961 | $249K | 0.1% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 4,206 | $247K | 0.1% | $58.81 | — | SPONSORED ADR | 767204100 |
| T | AT&T INC | 10,839 | $247K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| GKOS | GLAUKOS CORP | 1,627 | $244K | 0.1% | $137.76 | 0.0% | COM | 377322102 |
| CG | CARLYLE GROUP INC | 4,827 | $244K | 0.1% | $48.88 | 0.0% | COM | 14316J108 |
| MANH | MANHATTAN ASSOCIATES INC | 901 | $243K | 0.1% | $284.91 | 0.0% | COM | 562750109 |
| KKR | KKR & CO INC | 1,645 | $243K | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,412 | $243K | 0.1% | $37.85 | — | COM | 681936100 |
| ITW | ILLINOIS TOOL WKS INC | 957 | $243K | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| MPWR | MONOLITHIC PWR SYS INC | 405 | $240K | 0.1% | $716.72 | 0.0% | COM | 609839105 |
| TSN | TYSON FOODS INC | 4,169 | $239K | 0.1% | $58.04 | 0.0% | CL A | 902494103 |
| ARW | ARROW ELECTRS INC | 2,112 | $239K | 0.1% | $123.44 | 0.0% | COM | 042735100 |
| GVA | GRANITE CONSTR INC | 2,723 | $239K | 0.1% | $90.12 | 0.0% | COM | 387328107 |
| MZTI | LANCASTER COLONY CORP | 1,367 | $237K | 0.1% | $183.03 | 0.0% | COM | 513847103 |
| ZD | ZIFF DAVIS INC | 4,342 | $236K | 0.1% | $52.47 | 0.0% | COM | 48123V102 |
| CABO | CABLE ONE INC | 651 | $236K | 0.1% | $368.59 | 0.0% | COM | 12685J105 |
| VST | VISTRA CORP | 1,705 | $235K | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| PCH | POTLATCHDELTIC CORPORATION | 5,923 | $232K | 0.1% | $39.25 | — | COM | 737630103 |
| DVA | DAVITA INC | 1,546 | $231K | 0.1% | $156.79 | 0.0% | COM | 23918K108 |
| TRN | TRINITY INDS INC | 6,566 | $230K | 0.1% | $34.23 | 0.0% | COM | 896522109 |
| ACGL | ARCH CAP GROUP LTD | 2,491 | $230K | 0.1% | $98.18 | 0.0% | ORD | G0450A105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,393 | $230K | 0.1% | $32.47 | 0.0% | SHS | G8060N102 |
| LNWO | LIGHT & WONDER INC | 2,660 | $230K | 0.1% | $93.70 | 0.0% | COM | 80874P109 |
| RCL | ROYAL CARIBBEAN GROUP | 995 | $230K | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| DLTR | DOLLAR TREE INC | 3,051 | $229K | 0.1% | $68.64 | 0.0% | COM | 256746108 |
| VC | VISTEON CORP | 2,554 | $227K | 0.1% | $90.96 | 0.0% | COM NEW | 92839U206 |
| ITUB | ITAU UNIBANCO HLDG S A | 45,650 | $226K | 0.1% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,867 | $226K | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| TXRH | TEXAS ROADHOUSE INC | 1,248 | $225K | 0.1% | $184.88 | 0.0% | COM | 882681109 |
| ENPH | ENPHASE ENERGY INC | 3,272 | $225K | 0.1% | $79.35 | 0.0% | COM | 29355A107 |
| RGEN | REPLIGEN CORP | 1,558 | $224K | 0.1% | $143.40 | 0.0% | COM | 759916109 |
| GO | GROCERY OUTLET HLDG CORP | 14,353 | $224K | 0.1% | $17.40 | 0.0% | COM | 39874R101 |
| L | LOEWS CORP | 2,639 | $223K | 0.1% | $82.15 | 0.0% | COM | 540424108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,338 | $222K | 0.1% | $66.64 | — | COM | 45781V101 |
| TGLS | TECNOGLASS INC | 2,802 | $222K | 0.1% | $75.66 | 0.0% | ORD SHS | G87264100 |
| EVR | EVERCORE INC | 799 | $221K | 0.1% | $279.37 | 0.0% | CLASS A | 29977A105 |
| HR | HEALTHCARE RLTY TR | 13,046 | $221K | 0.1% | $16.95 | — | CL A COM | 42226K105 |
| EPAM | EPAM SYS INC | 943 | $220K | 0.1% | $222.46 | 0.0% | COM | 29414B104 |
| BAP | CREDICORP LTD | 1,201 | $220K | 0.1% | $177.02 | 0.0% | COM | G2519Y108 |
| HOOD | ROBINHOOD MKTS INC | 5,888 | $219K | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| DOX | AMDOCS LTD | 2,574 | $219K | 0.1% | $85.15 | 0.0% | SHS | G02602103 |
| MDB | MONGODB INC | 940 | $219K | 0.1% | $282.40 | 0.0% | CL A | 60937P106 |
| UDR | UDR INC | 5,041 | $219K | 0.1% | $42.30 | 0.0% | COM | 902653104 |
| NICE | NICE LTD | 1,287 | $219K | 0.1% | $169.84 | — | SPONSORED ADR | 653656108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,571 | $219K | 0.1% | $68.25 | 0.0% | COM | 87724P106 |
| CSL | CARLISLE COS INC | 591 | $218K | 0.1% | $429.23 | 0.0% | COM | 142339100 |
| EGP | EASTGROUP PPTYS INC | 1,353 | $217K | 0.1% | $160.49 | — | COM | 277276101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 697 | $215K | 0.1% | $281.26 | 0.0% | COM | 558868105 |
| FULT | FULTON FINL CORP PA | 11,149 | $215K | 0.1% | $18.64 | 0.0% | COM | 360271100 |
| ROK | ROCKWELL AUTOMATION INC | 752 | $215K | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,536 | $214K | 0.1% | $91.45 | 0.0% | COM | 459506101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,714 | $214K | 0.1% | $124.92 | — | SPONSORED ADS | 45857P806 |
| BOOT | BOOT BARN HLDGS INC | 1,410 | $214K | 0.1% | $147.71 | 0.0% | COM | 099406100 |
| FTI | TECHNIPFMC PLC | 7,392 | $214K | 0.1% | $28.27 | 0.0% | COM | G87110105 |
| NVT | NVENT ELECTRIC PLC | 3,114 | $212K | 0.1% | $72.71 | 0.0% | SHS | G6700G107 |
| TXG | 10X GENOMICS INC | 14,767 | $212K | 0.1% | $15.78 | 0.0% | CL A COM | 88025U109 |
| — | LXP INDUSTRIAL TRUST | 25,940 | $211K | 0.1% | $8.12 | — | COM | 529043101 |
| FIVN | FIVE9 INC | 5,168 | $210K | 0.1% | $36.07 | 0.0% | COM | 338307101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,997 | $206K | 0.1% | $104.85 | 0.0% | COM NEW | 12541W209 |
| ILMN | ILLUMINA INC | 1,539 | $206K | 0.1% | $142.41 | 0.0% | COM | 452327109 |
| FIX | COMFORT SYS USA INC | 481 | $204K | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| ALKS | ALKERMES PLC | 7,084 | $204K | 0.1% | $28.75 | 0.0% | SHS | G01767105 |
| KLAC | KLA CORP | 321 | $202K | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| UNM | UNUM GROUP | 2,768 | $202K | 0.1% | $68.94 | 0.0% | COM | 91529Y106 |
| FTNT | FORTINET INC | 2,137 | $202K | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| JKHY | HENRY JACK & ASSOC INC | 1,151 | $202K | 0.1% | $175.97 | 0.0% | COM | 426281101 |
| QCOM | QUALCOMM INC | 1,302 | $200K | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,639 | $195K | 0.1% | $9.03 | — | COM | 252784301 |
| APLE | APPLE HOSPITALITY REIT INC | 12,664 | $194K | 0.1% | $15.35 | — | COM NEW | 03784Y200 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,979 | $186K | 0.1% | $9.33 | — | COM | 931427108 |
| CNH | CNH INDL N V | 16,109 | $183K | 0.1% | $11.17 | 0.0% | SHS | N20944109 |
| ALT | ALTIMMUNE INC | 25,295 | $182K | 0.1% | $7.64 | 0.0% | COM NEW | 02155H200 |
| NWL | NEWELL BRANDS INC | 18,302 | $182K | 0.1% | $8.54 | 0.0% | COM | 651229106 |
| XRX | XEROX HOLDINGS CORP | 21,347 | $180K | 0.1% | $9.22 | 0.0% | COM NEW | 98421M106 |
| PK | PARK HOTELS & RESORTS INC | 12,312 | $173K | 0.1% | $14.07 | — | COM | 700517105 |
| DAN | DANA INC | 13,573 | $157K | 0.1% | $10.09 | 0.0% | COM | 235825205 |
| GGB | GERDAU SA | 53,282 | $153K | 0.1% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,738 | $153K | 0.1% | $10.11 | 0.0% | COM | 419870100 |
| RUN | SUNRUN INC | 16,079 | $149K | 0.1% | $12.42 | 0.0% | COM | 86771W105 |
| TDOC | TELADOC HEALTH INC | 16,346 | $149K | 0.1% | $9.65 | 0.0% | COM | 87918A105 |
| WU | WESTERN UN CO | 13,418 | $142K | 0.1% | $10.60 | — | COM | 959802109 |
| RIG | TRANSOCEAN LTD | 37,551 | $141K | 0.1% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| PLUG | PLUG POWER INC | 63,767 | $136K | 0.1% | $2.18 | 0.0% | COM NEW | 72919P202 |
| CDE | COEUR MNG INC | 23,540 | $135K | 0.1% | $6.48 | 0.0% | COM NEW | 192108504 |
| DNN | DENISON MINES CORP | 72,490 | $130K | 0.1% | $2.10 | 0.0% | COM | 248356107 |
| — | AVIDXCHANGE HOLDINGS INC | 11,932 | $123K | 0.1% | $10.34 | — | COM | 05368X102 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,489 | $109K | 0.0% | $7.69 | 0.0% | COM CL A | G68707101 |
| FOLD | AMICUS THERAPEUTICS INC | 11,368 | $107K | 0.0% | $10.39 | 0.0% | COM | 03152W109 |
| PAYO | PAYONEER GLOBAL INC | 10,550 | $106K | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| CLSK | CLEANSPARK INC | 11,377 | $105K | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,349 | $104K | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| BB | BLACKBERRY LTD | 25,291 | $95,600 | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| SBSW | SIBANYE STILLWATER LTD | 28,942 | $95,509 | 0.0% | $3.30 | — | SPONSORED ADR | 82575P107 |
| QS | QUANTUMSCAPE CORP | 16,139 | $83,761 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| ARDX | ARDELYX INC | 15,992 | $81,079 | 0.0% | $5.52 | 0.0% | COM | 039697107 |
| — | VEREN INC | 14,375 | $73,888 | 0.0% | $5.14 | — | COM NEW | 92340V107 |
| EXK | ENDEAVOUR SILVER CORP | 15,043 | $55,057 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |