Location: London, United Kingdom
CIK: 0001750980 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 95,053 | $10.5M | 5.3% | $110.11 | — | SHORT TREAS BD | 464288679 |
| IBIT | ISHARES BITCOIN TRUST ETF | 218,985 | $10.25M | 5.2% | $50.24 | — | SHS BEN INT | 46438F101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 421,509 | $5.496M | 2.8% | $12.34 | — | SP ADR NON VTG | 71654V101 |
| SPY | SPDR S&P 500 ETF TR | 7,707 | $4.311M | 2.2% | $559.39 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 7,536 | $4.131M | 2.1% | $522.32 | +3.8% | CL A | 57636Q104 |
| BITB | BITWISE BITCOIN ETF TR | 79,902 | $3.586M | 1.8% | $47.96 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 49,816 | $3.585M | 1.8% | $76.93 | — | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 43,588 | $3.583M | 1.8% | $87.91 | — | SHS BEN INT | 040919102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 43,572 | $3.582M | 1.8% | $87.94 | — | COM SHS BEN INT | 46091J101 |
| GOOG | ALPHABET INC | 20,534 | $3.208M | 1.6% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 113,691 | $2.735M | 1.4% | $20.14 | — | UNIT | 85207H104 |
| HODL | VANECK BITCOIN ETF | 111,087 | $2.589M | 1.3% | $38.02 | — | SH BEN INT | 92189K105 |
| MCO | MOODYS CORP | 5,059 | $2.356M | 1.2% | $476.78 | +0.4% | COM | 615369105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,424 | $1.965M | 1.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| UAA | UNDER ARMOUR INC | 313,232 | $1.958M | 1.0% | $7.44 | 0.0% | CL A | 904311107 |
| AEE | AMEREN CORP | 17,924 | $1.8M | 0.9% | $89.35 | +4.9% | COM | 023608102 |
| CENT | CENTRAL GARDEN & PET CO | 44,235 | $1.622M | 0.8% | $36.62 | 0.0% | COM | 153527106 |
| PEP | PEPSICO INC | 10,815 | $1.622M | 0.8% | $153.89 | -6.8% | COM | 713448108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,519 | $1.565M | 0.8% | $248.15 | -2.5% | COM | G7496G103 |
| LBTYA | LIBERTY GLOBAL LTD | 134,892 | $1.553M | 0.8% | $11.63 | 0.0% | COM CL A | G61188101 |
| Z | ZILLOW GROUP INC | 22,350 | $1.532M | 0.8% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| LBRDK | LIBERTY BROADBAND CORP | 17,505 | $1.489M | 0.8% | $77.09 | -2.4% | COM SER C | 530307305 |
| SNX | TD SYNNEX CORPORATION | 13,500 | $1.403M | 0.7% | $131.75 | 0.0% | COM | 87162W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,759 | $1.373M | 0.7% | $542.74 | -0.5% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,153 | $1.234M | 0.6% | $158.35 | +2.4% | COM | 45866F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,259 | $1.227M | 0.6% | $92.02 | 0.0% | COM | 015271109 |
| JNJ | JOHNSON & JOHNSON | 7,241 | $1.201M | 0.6% | $152.45 | 0.0% | COM | 478160104 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 51,271 | $1.195M | 0.6% | $25.85 | — | COM | 91916J100 |
| AMP | AMERIPRISE FINL INC | 2,425 | $1.174M | 0.6% | $518.64 | 0.0% | COM | 03076C106 |
| NWS | NEWS CORP NEW | 38,456 | $1.168M | 0.6% | $31.48 | 0.0% | CL B | 65249B208 |
| RTX | RTX CORPORATION | 8,807 | $1.167M | 0.6% | $124.76 | 0.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 4,128 | $1.122M | 0.6% | $341.30 | -9.6% | SHS | G29183103 |
| NUE | NUCOR CORP | 8,951 | $1.077M | 0.5% | $126.78 | 0.0% | COM | 670346105 |
| SLV | ISHARES SILVER TR | 34,418 | $1.067M | 0.5% | $30.99 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 4,001 | $1.058M | 0.5% | $245.41 | 0.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 3,844 | $1.034M | 0.5% | $292.46 | 0.0% | COM | 025816109 |
| ETHA | ISHARES ETHEREUM TR | 72,020 | $995K | 0.5% | $13.82 | — | SHS | 46438R105 |
| LH | LABCORP HOLDINGS INC | 4,227 | $984K | 0.5% | $240.27 | 0.0% | COM SHS | 504922105 |
| ADI | ANALOG DEVICES INC | 4,794 | $967K | 0.5% | $212.91 | 0.0% | COM | 032654105 |
| ORCL | ORACLE CORP | 6,795 | $950K | 0.5% | $161.57 | 0.0% | COM | 68389X105 |
| HSY | HERSHEY CO | 5,413 | $926K | 0.5% | $159.26 | 0.0% | COM | 427866108 |
| HSIC | HENRY SCHEIN INC | 13,009 | $891K | 0.4% | $72.89 | +1.3% | COM | 806407102 |
| CVX | CHEVRON CORP NEW | 5,269 | $881K | 0.4% | $145.50 | +3.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 4,077 | $863K | 0.4% | $201.86 | -1.7% | COM | 438516106 |
| HEI/A | HEICO CORP NEW | 4,052 | $855K | 0.4% | $193.59 | 0.0% | CL A | 422806208 |
| BAC | BANK AMERICA CORP | 20,343 | $849K | 0.4% | $43.62 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,190 | $822K | 0.4% | $422.35 | -4.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 5,144 | $817K | 0.4% | $120.59 | +13.6% | COM | 718172109 |
| RJF | RAYMOND JAMES FINL INC | 5,849 | $812K | 0.4% | $153.20 | 0.0% | COM | 754730109 |
| CRH | CRH PLC | 9,219 | $811K | 0.4% | $96.42 | +1.3% | ORD | G25508105 |
| ITW | ILLINOIS TOOL WKS INC | 3,230 | $801K | 0.4% | $252.66 | -0.8% | COM | 452308109 |
| AGCO | AGCO CORP | 8,642 | $800K | 0.4% | $96.53 | 0.0% | COM | 001084102 |
| — | LIONS GATE ENTMNT CORP | 89,294 | $790K | 0.4% | $8.85 | — | CL A VTG | 535919401 |
| NGG | NATIONAL GRID PLC | 11,917 | $782K | 0.4% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,290 | $781K | 0.4% | $130.46 | 0.0% | SHS USD | G50871105 |
| GIS | GENERAL MLS INC | 13,027 | $779K | 0.4% | $57.96 | 0.0% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,094 | $751K | 0.4% | $131.37 | -1.7% | COM | 030420103 |
| NI | NISOURCE INC | 18,703 | $750K | 0.4% | $37.65 | 0.0% | COM | 65473P105 |
| PRI | PRIMERICA INC | 2,527 | $719K | 0.4% | $284.92 | 0.0% | COM | 74164M108 |
| NVR | NVR INC | 98 | $710K | 0.4% | $8279.45 | -8.1% | COM | 62944T105 |
| IQV | IQVIA HLDGS INC | 4,014 | $708K | 0.4% | $210.89 | -8.0% | COM | 46266C105 |
| AON | AON PLC | 1,745 | $696K | 0.4% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| CUK | CARNIVAL PLC | 39,496 | $692K | 0.3% | $22.51 | — | ADS | 14365C103 |
| SO | SOUTHERN CO | 7,529 | $692K | 0.3% | $84.13 | 0.0% | COM | 842587107 |
| LEA | LEAR CORP | 7,836 | $691K | 0.3% | $92.19 | 0.0% | COM NEW | 521865204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,012 | $680K | 0.3% | $322.30 | 0.0% | SHS | G96629103 |
| UNH | UNITEDHEALTH GROUP INC | 1,293 | $677K | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 5,643 | $672K | 0.3% | $116.83 | 0.0% | COM | 372460105 |
| SNPS | SYNOPSYS INC | 1,551 | $665K | 0.3% | $512.79 | -5.3% | COM | 871607107 |
| CCI | CROWN CASTLE INC | 6,379 | $665K | 0.3% | $89.13 | 0.0% | COM | 22822V101 |
| PPL | PPL CORP | 18,075 | $653K | 0.3% | $32.92 | 0.0% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,341 | $650K | 0.3% | $466.00 | 0.0% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,081 | $645K | 0.3% | $205.97 | 0.0% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 1,259 | $645K | 0.3% | $485.40 | -3.2% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 2,093 | $623K | 0.3% | $286.33 | 0.0% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 5,148 | $612K | 0.3% | $107.21 | 0.0% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 14,707 | $605K | 0.3% | $42.69 | 0.0% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,857 | $592K | 0.3% | $199.81 | 0.0% | COM | 874054109 |
| WELL | WELLTOWER INC | 3,852 | $590K | 0.3% | $140.30 | 0.0% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 3,984 | $587K | 0.3% | $147.98 | 0.0% | COM | 189054109 |
| AMZN | AMAZON COM INC | 3,016 | $574K | 0.3% | $217.00 | 0.0% | COM | 023135106 |
| LII | LENNOX INTL INC | 1,010 | $566K | 0.3% | $618.14 | -3.0% | COM | 526107107 |
| VMI | VALMONT INDS INC | 1,973 | $563K | 0.3% | $326.11 | 0.0% | COM | 920253101 |
| LVS | LAS VEGAS SANDS CORP | 14,335 | $554K | 0.3% | $43.38 | 0.0% | COM | 517834107 |
| CDW | CDW CORP | 3,362 | $539K | 0.3% | $179.25 | 0.0% | COM | 12514G108 |
| RF | REGIONS FINANCIAL CORP NEW | 24,745 | $538K | 0.3% | $23.54 | -4.8% | COM | 7591EP100 |
| IT | GARTNER INC | 1,272 | $534K | 0.3% | $492.81 | 0.0% | COM | 366651107 |
| WSM | WILLIAMS SONOMA INC | 3,366 | $532K | 0.3% | $190.81 | 0.0% | COM | 969904101 |
| UMBF | UMB FINL CORP | 5,240 | $530K | 0.3% | $110.25 | 0.0% | COM | 902788108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,818 | $521K | 0.3% | $66.70 | — | COM | 29472R108 |
| TXT | TEXTRON INC | 7,197 | $520K | 0.3% | $74.77 | 0.0% | COM | 883203101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,689 | $516K | 0.3% | $289.46 | +2.1% | COM | 053015103 |
| — | PATTERSON COS INC | 16,487 | $515K | 0.3% | $31.24 | — | COM | 703395103 |
| KBH | KB HOME | 8,789 | $511K | 0.3% | $76.07 | -17.8% | COM | 48666K109 |
| TXRH | TEXAS ROADHOUSE INC | 3,063 | $510K | 0.3% | $178.64 | -2.4% | COM | 882681109 |
| WM | WASTE MGMT INC DEL | 2,198 | $509K | 0.3% | $211.11 | +3.4% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 17,131 | $508K | 0.3% | $37.80 | -11.1% | COM | 552953101 |
| CTRA | COTERRA ENERGY INC | 17,509 | $506K | 0.3% | $26.99 | 0.0% | COM | 127097103 |
| EG | EVEREST GROUP LTD | 1,390 | $505K | 0.3% | $349.73 | 0.0% | COM | G3223R108 |
| BTG | B2GOLD CORP | 176,632 | $503K | 0.3% | $2.66 | 0.0% | COM | 11777Q209 |
| BBWI | BATH & BODY WORKS INC | 16,579 | $503K | 0.3% | $32.78 | +4.0% | COM | 070830104 |
| EOG | EOG RES INC | 3,916 | $502K | 0.3% | $125.12 | 0.0% | COM | 26875P101 |
| PHM | PULTE GROUP INC | 4,879 | $502K | 0.3% | $107.19 | 0.0% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 1,764 | $499K | 0.3% | $366.85 | 0.0% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,499 | $497K | 0.3% | $77.52 | +3.5% | CL A | 192446102 |
| ITT | ITT INC | 3,843 | $496K | 0.3% | $142.43 | 0.0% | COM | 45073V108 |
| ALL | ALLSTATE CORP | 2,390 | $495K | 0.2% | $189.94 | +0.7% | COM | 020002101 |
| OKE | ONEOK INC NEW | 4,952 | $491K | 0.2% | $96.84 | -1.9% | COM | 682680103 |
| MET | METLIFE INC | 5,991 | $481K | 0.2% | $80.70 | +0.6% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,736 | $476K | 0.2% | $61.56 | — | SPONSORED ADR | 03524A108 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,627 | $476K | 0.2% | $74.04 | 0.0% | COM | 844895102 |
| CL | COLGATE PALMOLIVE CO | 4,955 | $464K | 0.2% | $93.07 | -5.6% | COM | 194162103 |
| LFUS | LITTELFUSE INC | 2,348 | $462K | 0.2% | $228.88 | 0.0% | COM | 537008104 |
| CMS | CMS ENERGY CORP | 6,145 | $462K | 0.2% | $68.05 | 0.0% | COM | 125896100 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,660 | $461K | 0.2% | $81.47 | — | COM LBTY ONE S A | 531229771 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,591 | $460K | 0.2% | $80.99 | 0.0% | COM | 744573106 |
| FSS | FEDERAL SIGNAL CORP | 6,180 | $455K | 0.2% | $88.89 | 0.0% | COM | 313855108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,222 | $453K | 0.2% | $209.68 | 0.0% | CL A | 942749102 |
| FOX | FOX CORP | 8,547 | $451K | 0.2% | $41.69 | +18.1% | CL B COM | 35137L204 |
| LILA | LIBERTY LATIN AMERICA LTD | 70,718 | $448K | 0.2% | $6.72 | 0.0% | COM CL A | G9001E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,290 | $443K | 0.2% | $68.81 | 0.0% | SHS - A - | N53745100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,140 | $440K | 0.2% | $29.91 | -7.4% | SHS | G8060N102 |
| JLL | JONES LANG LASALLE INC | 1,775 | $440K | 0.2% | $265.41 | -0.9% | COM | 48020Q107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,970 | $435K | 0.2% | $260.96 | 0.0% | COM | 043436104 |
| FR | FIRST INDL RLTY TR INC | 8,049 | $434K | 0.2% | $53.96 | — | COM | 32054K103 |
| NEE | NEXTERA ENERGY INC | 6,098 | $432K | 0.2% | $68.66 | 0.0% | COM | 65339F101 |
| KR | KROGER CO | 6,369 | $431K | 0.2% | $57.34 | +8.6% | COM | 501044101 |
| SYF | SYNCHRONY FINANCIAL | 8,117 | $430K | 0.2% | $60.90 | 0.0% | COM | 87165B103 |
| BF/A | BROWN FORMAN CORP | 12,808 | $429K | 0.2% | $32.63 | 0.0% | CL A | 115637100 |
| HXL | HEXCEL CORP NEW | 7,809 | $428K | 0.2% | $62.49 | 0.0% | COM | 428291108 |
| ALK | ALASKA AIR GROUP INC | 8,678 | $427K | 0.2% | $65.65 | 0.0% | COM | 011659109 |
| UPS | UNITED PARCEL SERVICE INC | 3,791 | $417K | 0.2% | $112.66 | 0.0% | CL B | 911312106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,295 | $416K | 0.2% | $192.09 | 0.0% | COM | 144285103 |
| CSL | CARLISLE COS INC | 1,220 | $415K | 0.2% | $390.32 | -9.4% | COM | 142339100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,653 | $410K | 0.2% | $96.69 | 0.0% | COM | 573874104 |
| USB | US BANCORP DEL | 9,586 | $405K | 0.2% | $44.20 | 0.0% | COM NEW | 902973304 |
| — | BLUEPRINT MEDICINES CORP | 4,553 | $403K | 0.2% | $88.51 | — | COM | 09627Y109 |
| SH | PROSHARES TR | 8,969 | $400K | 0.2% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| TBF | PROSHARES TR | 16,934 | $400K | 0.2% | $24.60 | — | SHRT 20+YR TRE | 74347X849 |
| DGX | QUEST DIAGNOSTICS INC | 2,343 | $396K | 0.2% | $152.61 | +6.1% | COM | 74834L100 |
| ADBE | ADOBE INC | 1,033 | $396K | 0.2% | $428.84 | 0.0% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 9,441 | $395K | 0.2% | $39.90 | 0.0% | COM STK | 806857108 |
| EQT | EQT CORP | 7,355 | $393K | 0.2% | $40.68 | +24.2% | COM | 26884L109 |
| TRMB | TRIMBLE INC | 5,979 | $393K | 0.2% | $71.89 | 0.0% | COM | 896239100 |
| IRM | IRON MTN INC DEL | 4,540 | $391K | 0.2% | $93.15 | 0.0% | COM | 46284V101 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $386K | 0.2% | $216.25 | -3.1% | COM | 053484101 |
| NKE | NIKE INC | 5,977 | $379K | 0.2% | $72.05 | 0.0% | CL B | 654106103 |
| GDDY | GODADDY INC | 2,081 | $375K | 0.2% | $191.07 | 0.0% | CL A | 380237107 |
| JEF | JEFFERIES FINL GROUP INC | 6,970 | $373K | 0.2% | $69.23 | -5.0% | COM | 47233W109 |
| ICUI | ICU MED INC | 2,685 | $373K | 0.2% | $155.20 | 0.0% | COM | 44930G107 |
| CRL | CHARLES RIV LABS INTL INC | 2,471 | $372K | 0.2% | $167.66 | 0.0% | COM | 159864107 |
| GWW | GRAINGER W W INC | 376 | $371K | 0.2% | $1082.93 | -5.3% | COM | 384802104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $371K | 0.2% | $405.98 | +9.2% | COM | 88262P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,884 | $371K | 0.2% | $207.27 | 0.0% | COM NEW | 759351604 |
| ALLY | ALLY FINL INC | 10,000 | $365K | 0.2% | $35.59 | 0.0% | COM | 02005N100 |
| DAL | DELTA AIR LINES INC DEL | 8,320 | $363K | 0.2% | $58.63 | 0.0% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 4,891 | $360K | 0.2% | $78.31 | 0.0% | COM | 086516101 |
| BURL | BURLINGTON STORES INC | 1,506 | $359K | 0.2% | $259.14 | 0.0% | COM | 122017106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,658 | $358K | 0.2% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| DB | DEUTSCHE BANK A G | 14,969 | $357K | 0.2% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| BA | BOEING CO | 2,079 | $355K | 0.2% | $173.09 | 0.0% | COM | 097023105 |
| ZD | ZIFF DAVIS INC | 9,425 | $354K | 0.2% | $50.04 | -4.1% | COM | 48123V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,071 | $352K | 0.2% | $48.49 | +1.4% | COM | 22410J106 |
| GLOB | GLOBANT S A | 2,971 | $350K | 0.2% | $179.36 | 0.0% | COM | L44385109 |
| TM | TOYOTA MOTOR CORP | 1,981 | $350K | 0.2% | $176.53 | — | ADS | 892331307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,214 | $349K | 0.2% | $54.19 | 0.0% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 2,013 | $343K | 0.2% | $188.91 | -2.1% | COM | 697435105 |
| SCI | SERVICE CORP INTL | 4,232 | $339K | 0.2% | $78.68 | 0.0% | COM | 817565104 |
| TRU | TRANSUNION | 4,086 | $339K | 0.2% | $97.78 | -7.1% | COM | 89400J107 |
| CPT | CAMDEN PPTY TR | 2,757 | $337K | 0.2% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,639 | $332K | 0.2% | $50.81 | 0.0% | CL A | 499049104 |
| KRC | KILROY RLTY CORP | 10,073 | $330K | 0.2% | $40.08 | — | COM | 49427F108 |
| PBF | PBF ENERGY INC | 17,219 | $329K | 0.2% | $24.89 | 0.0% | CL A | 69318G106 |
| SLAB | SILICON LABORATORIES INC | 2,908 | $327K | 0.2% | $135.11 | 0.0% | COM | 826919102 |
| TER | TERADYNE INC | 3,961 | $327K | 0.2% | $111.43 | 0.0% | COM | 880770102 |
| LNT | ALLIANT ENERGY CORP | 5,070 | $326K | 0.2% | $58.37 | +2.1% | COM | 018802108 |
| — | PARAMOUNT GLOBAL | 14,332 | $326K | 0.2% | $22.75 | — | CLASS A COM | 92556H107 |
| WAB | WABTEC | 1,792 | $325K | 0.2% | $192.19 | -0.7% | COM | 929740108 |
| ALB | ALBEMARLE CORP | 4,493 | $324K | 0.2% | $96.85 | -17.6% | COM | 012653101 |
| WDAY | WORKDAY INC | 1,378 | $322K | 0.2% | $255.47 | -0.1% | CL A | 98138H101 |
| CSX | CSX CORP | 10,902 | $321K | 0.2% | $31.31 | 0.0% | COM | 126408103 |
| POOL | POOL CORP | 1,003 | $319K | 0.2% | $334.01 | 0.0% | COM | 73278L105 |
| RGEN | REPLIGEN CORP | 2,506 | $319K | 0.2% | $147.38 | +4.4% | COM | 759916109 |
| CALM | CAL MAINE FOODS INC | 3,500 | $318K | 0.2% | $90.50 | 0.0% | COM NEW | 128030202 |
| TFX | TELEFLEX INCORPORATED | 2,299 | $318K | 0.2% | $160.31 | 0.0% | COM | 879369106 |
| OXY | OCCIDENTAL PETE CORP | 6,418 | $317K | 0.2% | $49.25 | -2.9% | COM | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 2,875 | $317K | 0.2% | $104.03 | +1.7% | COM | 171340102 |
| TOL | TOLL BROTHERS INC | 2,989 | $316K | 0.2% | $148.49 | -19.1% | COM | 889478103 |
| GPN | GLOBAL PMTS INC | 3,214 | $315K | 0.2% | $103.45 | 0.0% | COM | 37940X102 |
| INTC | INTEL CORP | 13,843 | $314K | 0.2% | $21.88 | 0.0% | COM | 458140100 |
| BWXT | BWX TECHNOLOGIES INC | 3,152 | $311K | 0.2% | $107.74 | 0.0% | COM | 05605H100 |
| MSA | MSA SAFETY INC | 2,103 | $308K | 0.2% | $159.40 | 0.0% | COM | 553498106 |
| RRX | REGAL REXNORD CORPORATION | 2,699 | $307K | 0.2% | $138.92 | 0.0% | COM | 758750103 |
| DIS | DISNEY WALT CO | 3,113 | $307K | 0.2% | $106.29 | 0.0% | COM | 254687106 |
| WK | WORKIVA INC | 3,986 | $303K | 0.2% | $94.44 | 0.0% | COM CL A | 98139A105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,876 | $299K | 0.2% | $69.28 | 0.0% | COM NEW | 19239V302 |
| EQR | EQUITY RESIDENTIAL | 4,156 | $297K | 0.2% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| FAF | FIRST AMERN FINL CORP | 4,528 | $297K | 0.1% | $61.28 | 0.0% | COM | 31847R102 |
| WFC | WELLS FARGO CO NEW | 4,139 | $297K | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,560 | $296K | 0.1% | $209.53 | 0.0% | COM | N6596X109 |
| AN | AUTONATION INC | 1,817 | $294K | 0.1% | $178.41 | 0.0% | COM | 05329W102 |
| EVR | EVERCORE INC | 1,456 | $291K | 0.1% | $264.49 | -6.8% | CLASS A | 29977A105 |
| FN | FABRINET | 1,465 | $289K | 0.1% | $218.21 | 0.0% | SHS | G3323L100 |
| W | WAYFAIR INC | 9,022 | $289K | 0.1% | $41.58 | 0.0% | CL A | 94419L101 |
| PLNT | PLANET FITNESS INC | 2,988 | $289K | 0.1% | $100.65 | 0.0% | CL A | 72703H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,503 | $289K | 0.1% | $52.45 | — | COM | 518415104 |
| T | AT&T INC | 10,169 | $288K | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,741 | $287K | 0.1% | $117.32 | 0.0% | CL A | 099502106 |
| DD | DUPONT DE NEMOURS INC | 3,834 | $286K | 0.1% | $31.89 | 0.0% | COM | 26614N102 |
| ARCB | ARCBEST CORP | 4,037 | $285K | 0.1% | $86.02 | 0.0% | COM | 03937C105 |
| UFPI | UFP INDUSTRIES INC | 2,661 | $285K | 0.1% | $111.58 | 0.0% | COM | 90278Q108 |
| APH | AMPHENOL CORP NEW | 4,330 | $284K | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 4,745 | $284K | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| APTV | APTIV PLC | 4,723 | $281K | 0.1% | $63.38 | 0.0% | COM SHS | G3265R107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,185 | $281K | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 822 | $277K | 0.1% | $393.53 | -8.8% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 614 | $274K | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 1,923 | $273K | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| SUI | SUN CMNTYS INC | 2,117 | $272K | 0.1% | $122.97 | — | COM | 866674104 |
| RBC | RBC BEARINGS INC | 841 | $271K | 0.1% | $307.91 | +9.5% | COM | 75524B104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229 | $270K | 0.1% | $1304.80 | -2.1% | COM | 592688105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,185 | $270K | 0.1% | $35.65 | 0.0% | COM | 98983L108 |
| ON | ON SEMICONDUCTOR CORP | 6,625 | $270K | 0.1% | $68.91 | -27.0% | COM | 682189105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,564 | $266K | 0.1% | $83.93 | -12.3% | COM | 31620M106 |
| GNRC | GENERAC HLDGS INC | 2,090 | $265K | 0.1% | $143.47 | 0.0% | COM | 368736104 |
| COKE | COCA COLA CONS INC | 196 | $265K | 0.1% | $133.33 | 0.0% | COM | 191098102 |
| GATX | GATX CORP | 1,704 | $265K | 0.1% | $157.11 | 0.0% | COM | 361448103 |
| — | SYNOVUS FINL CORP | 5,638 | $264K | 0.1% | $46.74 | — | COM NEW | 87161C501 |
| TTC | TORO CO | 3,615 | $263K | 0.1% | $79.05 | 0.0% | COM | 891092108 |
| MKSI | MKS INSTRS INC | 3,278 | $263K | 0.1% | $100.21 | 0.0% | COM | 55306N104 |
| FIVE | FIVE BELOW INC | 3,481 | $261K | 0.1% | $93.80 | -6.3% | COM | 33829M101 |
| CNC | CENTENE CORP DEL | 4,276 | $260K | 0.1% | $60.43 | 0.0% | COM | 15135B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,071 | $259K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| KIM | KIMCO RLTY CORP | 12,178 | $259K | 0.1% | $20.88 | 0.0% | COM | 49446R109 |
| IP | INTERNATIONAL PAPER CO | 4,842 | $258K | 0.1% | $51.32 | +2.8% | COM | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $258K | 0.1% | $684.44 | 0.0% | COM | 75886F107 |
| KBR | KBR INC | 5,174 | $258K | 0.1% | $52.65 | 0.0% | COM | 48242W106 |
| WY | WEYERHAEUSER CO MTN BE | 8,737 | $256K | 0.1% | $28.86 | 0.0% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 959 | $256K | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| NWG | NATWEST GROUP PLC | 21,361 | $255K | 0.1% | $11.92 | — | SPONS ADR | 639057207 |
| ERIE | ERIE INDTY CO | 605 | $254K | 0.1% | $403.24 | 0.0% | CL A | 29530P102 |
| JBLU | JETBLUE AWYS CORP | 52,570 | $253K | 0.1% | $6.57 | 0.0% | COM | 477143101 |
| NRG | NRG ENERGY INC | 2,654 | $253K | 0.1% | $91.23 | +9.7% | COM NEW | 629377508 |
| DEI | DOUGLAS EMMETT INC | 15,511 | $248K | 0.1% | $16.00 | — | COM | 25960P109 |
| COLB | COLUMBIA BKG SYS INC | 9,928 | $248K | 0.1% | $26.94 | -6.0% | COM | 197236102 |
| GBCI | GLACIER BANCORP INC NEW | 5,560 | $246K | 0.1% | $46.74 | 0.0% | COM | 37637Q105 |
| CINF | CINCINNATI FINL CORP | 1,658 | $245K | 0.1% | $137.66 | 0.0% | COM | 172062101 |
| OMF | ONEMAIN HLDGS INC | 4,982 | $244K | 0.1% | $53.03 | 0.0% | COM | 68268W103 |
| NVDA | NVIDIA CORPORATION | 2,237 | $242K | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| KWR | QUAKER HOUGHTON | 1,934 | $239K | 0.1% | $135.69 | 0.0% | COM | 747316107 |
| EXE | EXPAND ENERGY CORPORATION | 2,138 | $238K | 0.1% | $101.00 | 0.0% | COM | 165167735 |
| OKTA | OKTA INC | 2,261 | $238K | 0.1% | $97.67 | 0.0% | CL A | 679295105 |
| PSA | PUBLIC STORAGE OPER CO | 791 | $237K | 0.1% | $315.96 | -9.0% | COM | 74460D109 |
| MTB | M & T BK CORP | 1,324 | $237K | 0.1% | $192.14 | -4.0% | COM | 55261F104 |
| EQIX | EQUINIX INC | 288 | $235K | 0.1% | $880.48 | 0.0% | COM | 29444U700 |
| GPI | GROUP 1 AUTOMOTIVE INC | 610 | $233K | 0.1% | $395.45 | +10.8% | COM | 398905109 |
| AKR | ACADIA RLTY TR | 11,093 | $232K | 0.1% | $20.95 | — | COM SH BEN INT | 004239109 |
| VOYA | VOYA FINANCIAL INC | 3,429 | $232K | 0.1% | $68.40 | 0.0% | COM | 929089100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,560 | $231K | 0.1% | $162.98 | 0.0% | COM | 445658107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,526 | $229K | 0.1% | $160.97 | 0.0% | COM | 45765U103 |
| CIEN | CIENA CORP | 3,778 | $228K | 0.1% | $79.05 | 0.0% | COM NEW | 171779309 |
| LNWO | LIGHT & WONDER INC | 2,635 | $228K | 0.1% | $93.70 | +2.8% | COM | 80874P109 |
| UNP | UNION PAC CORP | 964 | $228K | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,785 | $226K | 0.1% | $40.21 | -5.0% | CL A | 04316A108 |
| J | JACOBS SOLUTIONS INC | 1,868 | $226K | 0.1% | $127.66 | 0.0% | COM | 46982L108 |
| AGO | ASSURED GUARANTY LTD | 2,543 | $224K | 0.1% | $89.08 | 0.0% | COM | G0585R106 |
| — | LIBERTY MEDIA CORP DEL | 3,277 | $223K | 0.1% | $68.14 | — | COM LBTY LIV S C | 531229722 |
| EGP | EASTGROUP PPTYS INC | 1,246 | $219K | 0.1% | $160.49 | — | COM | 277276101 |
| MU | MICRON TECHNOLOGY INC | 2,524 | $219K | 0.1% | $101.25 | -5.4% | COM | 595112103 |
| PUK | PRUDENTIAL PLC | 10,176 | $219K | 0.1% | $21.50 | — | ADR | 74435K204 |
| FANG | DIAMONDBACK ENERGY INC | 1,366 | $218K | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| DOV | DOVER CORP | 1,241 | $218K | 0.1% | $190.32 | 0.0% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 590 | $217K | 0.1% | $361.54 | -1.1% | CL A | 16119P108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,541 | $215K | 0.1% | $147.55 | 0.0% | COM | 91347P105 |
| IEX | IDEX CORP | 1,183 | $214K | 0.1% | $196.61 | 0.0% | COM | 45167R104 |
| — | KELLANOVA | 2,588 | $213K | 0.1% | $78.18 | +2.4% | COM | 487836108 |
| IPAR | INTERPARFUMS INC | 1,873 | $213K | 0.1% | $132.74 | 0.0% | COM | 458334109 |
| RSG | REPUBLIC SVCS INC | 879 | $213K | 0.1% | $204.32 | +8.6% | COM | 760759100 |
| MRK | MERCK & CO INC | 2,364 | $212K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,086 | $210K | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 1,593 | $210K | 0.1% | $129.37 | 0.0% | COM | 91913Y100 |
| ABCB | AMERIS BANCORP | 3,649 | $210K | 0.1% | $61.64 | 0.0% | COM | 03076K108 |
| STNG | SCORPIO TANKERS INC | 5,565 | $209K | 0.1% | $37.58 | — | SHS | Y7542C130 |
| LEN/B | LENNAR CORP | 1,896 | $207K | 0.1% | $116.92 | 0.0% | CL B | 526057302 |
| — | HESS CORP | 1,294 | $207K | 0.1% | $159.73 | — | COM | 42809H107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,225 | $206K | 0.1% | $32.53 | 0.0% | COM | 12769G100 |
| PCTY | PAYLOCITY HLDG CORP | 1,097 | $206K | 0.1% | $199.78 | 0.0% | COM | 70438V106 |
| — | VITAL ENERGY INC | 9,608 | $204K | 0.1% | $21.22 | — | COM | 516806205 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,745 | $203K | 0.1% | $8.39 | 0.0% | COM | 703481101 |
| PCVX | VAXCYTE INC | 5,372 | $203K | 0.1% | $79.95 | 0.0% | COM | 92243G108 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,832 | $201K | 0.1% | $56.25 | 0.0% | COM | 410120109 |
| VFC | V F CORP | 12,326 | $191K | 0.1% | $22.16 | 0.0% | COM | 918204108 |
| — | DIVERSIFIED ENERGY COMPANY P | 12,621 | $171K | 0.1% | $13.52 | — | SHS NEW | G2891G204 |
| FNB | F N B CORP | 12,200 | $164K | 0.1% | $14.27 | 0.0% | COM | 302520101 |
| HST | HOST HOTELS & RESORTS INC | 10,855 | $154K | 0.1% | $15.31 | 0.0% | COM | 44107P104 |
| — | AVIDXCHANGE HOLDINGS INC | 16,695 | $142K | 0.1% | $9.81 | — | COM | 05368X102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,022 | $140K | 0.1% | $13.76 | 0.0% | COM | 02553E106 |
| APLD | APPLIED DIGITAL CORP | 22,345 | $126K | 0.1% | $7.85 | 0.0% | COM NEW | 038169207 |
| RUN | SUNRUN INC | 18,330 | $107K | 0.1% | $11.91 | -30.8% | COM | 86771W105 |
| NWL | NEWELL BRANDS INC | 16,600 | $103K | 0.1% | $8.54 | -10.8% | COM | 651229106 |
| HLF | HERBALIFE LTD | 10,321 | $89,070 | 0.0% | $7.11 | 0.0% | COM SHS | G4412G101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,038 | $85,655 | 0.0% | $7.76 | — | ADR B SEK 10 | 294821608 |
| BBD | BANCO BRADESCO S A | 34,627 | $77,218 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| CX | CEMEX SAB DE CV | 12,632 | $70,866 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,582 | $66,559 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| FSLY | FASTLY INC | 10,370 | $65,642 | 0.0% | $8.36 | 0.0% | CL A | 31188V100 |
| RIG | TRANSOCEAN LTD | 18,565 | $58,851 | 0.0% | $4.15 | -15.6% | REGISTERED SHS | H8817H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,193 | $56,062 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| EXK | ENDEAVOUR SILVER CORP | 12,625 | $53,909 | 0.0% | $4.42 | -9.1% | COM | 29258Y103 |
| GERN | GERON CORP | 31,652 | $50,327 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| GGB | GERDAU SA | 10,657 | $30,266 | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| DNN | DENISON MINES CORP | 21,225 | $27,593 | 0.0% | $2.10 | -20.7% | COM | 248356107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,468 | $19,798 | 0.0% | $2.38 | 0.0% | COM CL A | 46333X108 |
| OLPX | OLAPLEX HLDGS INC | 15,504 | $19,690 | 0.0% | $1.48 | 0.0% | COM | 679369108 |
| OPK | OPKO HEALTH INC | 11,834 | $19,644 | 0.0% | $1.65 | 0.0% | COM | 68375N103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 14,652 | $19,634 | 0.0% | $1.52 | 0.0% | COM CL A | 88331L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,658 | $19,620 | 0.0% | $2.54 | 0.0% | COM | 184499101 |
| GRWG | GROWGENERATION CORP | 18,100 | $19,548 | 0.0% | $1.34 | 0.0% | COM | 39986L109 |
| BLNK | BLINK CHARGING CO | 21,285 | $19,533 | 0.0% | $1.16 | 0.0% | COM | 09354A100 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,527 | $19,481 | 0.0% | $2.38 | 0.0% | COM | 750102105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,514 | $19,460 | 0.0% | $1.84 | 0.0% | COM | 29664W105 |
| EDIT | EDITAS MEDICINE INC | 16,327 | $18,939 | 0.0% | $1.47 | 0.0% | COM | 28106W103 |
| VTYX | VENTYX BIOSCIENCES INC | 16,461 | $18,930 | 0.0% | $1.72 | 0.0% | COM | 92332V107 |
| SAVA | CASSAVA SCIENCES INC | 12,346 | $18,519 | 0.0% | $2.52 | 0.0% | COM | 14817C107 |
| — | LESLIES INC | 23,271 | $17,116 | 0.0% | $0.74 | — | COM | 527064109 |
| — | NEKTAR THERAPEUTICS | 21,270 | $14,464 | 0.0% | $0.68 | — | COM | 640268108 |
| — | ATOSSA THERAPEUTICS INC | 13,313 | $8,958 | 0.0% | $0.67 | — | COM | 04962H506 |