Location: London, United Kingdom
CIK: 0001750980 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 237,210 | $11.78M | 2.9% | $50.04 | — | SHS BEN INT | 46438F101 |
| SHV | ISHARES TR | 95,088 | $10.47M | 2.6% | $110.11 | — | TRUST ISHARE 0-1 | 464288679 |
| ETHA | ISHARES ETHEREUM TR | 401,697 | $9.01M | 2.2% | $21.12 | — | SHS | 46438R105 |
| HLN | HALEON PLC | 539,640 | $5.456M | 1.3% | $9.45 | — | SPON ADS | 405552100 |
| AVGO | BROADCOM INC | 14,706 | $5.09M | 1.2% | $305.74 | +16.8% | COM | 11135F101 |
| BITB | BITWISE BITCOIN ETF TR | 105,408 | $5.013M | 1.2% | $47.84 | — | SHS BEN INT | 09174C104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 172,183 | $5M | 1.2% | $46.25 | — | SHS BEN INT | 040919102 |
| HODL | VANECK BITCOIN ETF | 201,935 | $4.994M | 1.2% | $32.71 | — | SH BEN INT | 92189K105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 57,259 | $4.991M | 1.2% | $87.71 | — | COM SHS BEN INT | 46091J101 |
| Z | ZILLOW GROUP INC | 56,425 | $3.849M | 0.9% | $75.32 | -3.9% | CL C CAP STK | 98954M200 |
| NGG | NATIONAL GRID PLC | 46,083 | $3.565M | 0.9% | $75.70 | — | SPONSORED ADR NE | 636274409 |
| GOOG | ALPHABET INC | 11,176 | $3.507M | 0.9% | $256.11 | +11.8% | CAP STK CL C | 02079K107 |
| PSO | PEARSON PLC | 235,722 | $3.31M | 0.8% | $14.13 | — | SPONSORED ADR | 705015105 |
| META | META PLATFORMS INC | 5,011 | $3.308M | 0.8% | $709.30 | -5.9% | CL A | 30303M102 |
| HSBC | HSBC HLDGS PLC | 41,273 | $3.247M | 0.8% | $72.18 | — | SPON ADR NEW | 404280406 |
| NWG | NATWEST GROUP PLC | 179,017 | $3.133M | 0.8% | $14.23 | — | SPONS ADR | 639057207 |
| SHEL | SHELL PLC | 42,372 | $3.113M | 0.8% | $70.97 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 8,320 | $3.078M | 0.8% | $336.82 | +6.0% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 6,803 | $3.028M | 0.7% | $468.60 | -1.4% | COM | 776696106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,435 | $3.006M | 0.7% | $76.69 | — | SHS | 315948109 |
| XRPI | VOLATILITY SHS TR | 283,744 | $2.999M | 0.7% | $13.32 | — | XRP ETF | 92864M780 |
| CHD | CHURCH & DWIGHT CO INC | 35,711 | $2.994M | 0.7% | $85.27 | 0.0% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 15,963 | $2.977M | 0.7% | $181.04 | +2.8% | COM | 67066G104 |
| MSTR | STRATEGY INC | 19,334 | $2.938M | 0.7% | $272.60 | -15.5% | CL A NEW | 594972408 |
| LBTYK | LIBERTY GLOBAL LTD | 265,422 | $2.93M | 0.7% | $10.86 | +2.4% | COM CL C | G61188127 |
| AMZN | AMAZON COM INC | 12,515 | $2.889M | 0.7% | $226.23 | +1.1% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 12,695 | $2.871M | 0.7% | $315.83 | -5.7% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,658 | $2.861M | 0.7% | $298.78 | 0.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 2,657 | $2.855M | 0.7% | $886.22 | +7.8% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 24,437 | $2.818M | 0.7% | $117.70 | 0.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 47,374 | $2.776M | 0.7% | $59.16 | +1.0% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 19,388 | $2.574M | 0.6% | $111.51 | 0.0% | COM | 256677105 |
| MCD | MCDONALDS CORP | 8,387 | $2.563M | 0.6% | $305.09 | 0.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,933 | $2.556M | 0.6% | $161.38 | +39.2% | COM | 007903107 |
| CME | CME GROUP INC | 9,358 | $2.555M | 0.6% | $269.96 | +0.3% | COM | 12572Q105 |
| DOV | DOVER CORP | 12,558 | $2.452M | 0.6% | $180.42 | +0.8% | COM | 260003108 |
| PCAR | PACCAR INC | 22,107 | $2.421M | 0.6% | $98.18 | +3.1% | COM | 693718108 |
| ETR | ENTERGY CORP NEW | 26,137 | $2.416M | 0.6% | $94.54 | 0.0% | COM | 29364G103 |
| PPG | PPG INDS INC | 23,180 | $2.375M | 0.6% | $102.39 | -2.2% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 19,590 | $2.357M | 0.6% | $110.43 | +4.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 22,047 | $2.321M | 0.6% | $93.24 | 0.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 6,800 | $2.289M | 0.6% | $340.86 | 0.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 14,889 | $2.287M | 0.6% | $147.70 | 0.0% | COM | 872540109 |
| GSK | GSK PLC | 46,306 | $2.271M | 0.6% | $49.04 | — | SPONSORED ADR | 37733W204 |
| VTR | VENTAS INC | 28,730 | $2.223M | 0.5% | $73.28 | +2.3% | COM | 92276F100 |
| BCS | BARCLAYS PLC | 86,803 | $2.209M | 0.5% | $21.07 | — | ADR | 06738E204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,847 | $2.199M | 0.5% | $133.77 | -0.4% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 13,288 | $2.161M | 0.5% | $186.40 | 0.0% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 70,438 | $2.151M | 0.5% | $29.53 | -5.6% | UNIT 99/99/9999 | 143658300 |
| RTO | RENTOKIL INITIAL PLC | 72,638 | $2.14M | 0.5% | $24.00 | — | SPONSORED ADR | 760125104 |
| CBRE | CBRE GROUP INC | 13,078 | $2.103M | 0.5% | $157.23 | 0.0% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 9,894 | $2.097M | 0.5% | $233.28 | -8.0% | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 13,050 | $2.096M | 0.5% | $162.10 | -0.7% | COM | 754730109 |
| GPN | GLOBAL PMTS INC | 27,028 | $2.092M | 0.5% | $81.72 | -1.7% | COM | 37940X102 |
| MSCI | MSCI INC | 3,521 | $2.02M | 0.5% | $559.99 | 0.0% | COM | 55354G100 |
| MSFT | MICROSOFT CORP | 4,087 | $1.977M | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| EOG | EOG RES INC | 18,790 | $1.973M | 0.5% | $114.49 | -6.4% | COM | 26875P101 |
| HPQ | HP INC | 88,073 | $1.962M | 0.5% | $25.25 | 0.0% | COM | 40434L105 |
| CDW | CDW CORP | 14,179 | $1.931M | 0.5% | $153.03 | -3.9% | COM | 12514G108 |
| FAST | FASTENAL CO | 45,774 | $1.837M | 0.5% | $42.03 | 0.0% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 19,514 | $1.794M | 0.4% | $76.72 | — | SPONSORED ADR | 046353108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,638 | $1.773M | 0.4% | $443.68 | +5.0% | COM | 91307C102 |
| TFC | TRUIST FINL CORP | 35,891 | $1.766M | 0.4% | $45.80 | 0.0% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 7,166 | $1.765M | 0.4% | $254.07 | -2.6% | COM | 452308109 |
| LDOS | LEIDOS HOLDINGS INC | 9,209 | $1.661M | 0.4% | $189.10 | 0.0% | COM | 525327102 |
| EXR | EXTRA SPACE STORAGE INC | 12,682 | $1.651M | 0.4% | $135.01 | 0.0% | COM | 30225T102 |
| SMCI | SUPER MICRO COMPUTER INC | 56,279 | $1.647M | 0.4% | $46.24 | -11.0% | COM NEW | 86800U302 |
| DEO | DIAGEO PLC | 18,858 | $1.627M | 0.4% | $96.83 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 6,275 | $1.624M | 0.4% | $264.22 | 0.0% | COM | 363576109 |
| GDDY | GODADDY INC | 12,950 | $1.607M | 0.4% | $152.03 | -14.9% | CL A | 380237107 |
| ROK | ROCKWELL AUTOMATION INC | 4,112 | $1.6M | 0.4% | $375.21 | 0.0% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 15,827 | $1.572M | 0.4% | $99.12 | -0.3% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 8,947 | $1.571M | 0.4% | $198.81 | -9.3% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 33,413 | $1.554M | 0.4% | $49.46 | -4.0% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,873 | $1.548M | 0.4% | $143.18 | 0.0% | COM | 679580100 |
| BRO | BROWN & BROWN INC | 18,784 | $1.497M | 0.4% | $97.18 | -14.2% | COM | 115236101 |
| STT | STATE STR CORP | 11,554 | $1.491M | 0.4% | $118.97 | 0.0% | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,033 | $1.461M | 0.4% | $47.03 | — | MTG-BKD SECS ETF | 92206C771 |
| APO | APOLLO GLOBAL MGMT INC | 9,986 | $1.446M | 0.4% | $134.62 | -1.5% | COM | 03769M106 |
| DEC | DIVERSIFIED ENERGY CO | 99,376 | $1.439M | 0.4% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| DIS | DISNEY WALT CO | 12,585 | $1.432M | 0.4% | $109.53 | 0.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,795 | $1.405M | 0.3% | $507.86 | -2.0% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,471 | $1.386M | 0.3% | $193.34 | 0.0% | ORD | M22465104 |
| SPGI | S&P GLOBAL INC | 2,651 | $1.385M | 0.3% | $518.10 | -4.6% | COM | 78409V104 |
| NUE | NUCOR CORP | 8,333 | $1.359M | 0.3% | $143.69 | +4.2% | COM | 670346105 |
| KLAC | KLA CORP | 1,096 | $1.332M | 0.3% | $879.11 | +33.3% | COM NEW | 482480100 |
| RIO | RIO TINTO PLC | 16,588 | $1.328M | 0.3% | $61.52 | — | SPONSORED ADR | 767204100 |
| HWM | HOWMET AEROSPACE INC | 6,470 | $1.326M | 0.3% | $199.00 | 0.0% | COM | 443201108 |
| LQD | ISHARES TR | 12,004 | $1.323M | 0.3% | $110.29 | — | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MTRS CO | 16,036 | $1.304M | 0.3% | $70.40 | 0.0% | COM | 37045V100 |
| CI | THE CIGNA GROUP | 4,678 | $1.288M | 0.3% | $288.70 | -3.3% | COM | 125523100 |
| MTB | M & T BK CORP | 6,325 | $1.274M | 0.3% | $190.85 | -0.4% | COM | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 12,071 | $1.273M | 0.3% | $110.27 | 0.0% | COM | 92939U106 |
| AEM | AGNICO EAGLE MINES LTD | 7,421 | $1.258M | 0.3% | $167.85 | 0.0% | COM | 008474108 |
| TKO | TKO GROUP HOLDINGS INC | 5,968 | $1.247M | 0.3% | $191.48 | +1.2% | CL A | 87256C101 |
| TRV | TRAVELERS COMPANIES INC | 4,253 | $1.234M | 0.3% | $262.49 | +6.9% | COM | 89417E109 |
| BRRR | COINSHARES BITCOIN ETF | 48,515 | $1.2M | 0.3% | $25.59 | — | COM | 91916J100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,176 | $1.198M | 0.3% | $146.58 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 5,575 | $1.197M | 0.3% | $233.02 | -2.5% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,376 | $1.18M | 0.3% | $179.99 | 0.0% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 13,954 | $1.175M | 0.3% | $84.06 | 0.0% | COM | 855244109 |
| PLD | PROLOGIS INC. | 9,202 | $1.175M | 0.3% | $123.86 | 0.0% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 3,462 | $1.143M | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| RGLD | ROYAL GOLD INC | 5,104 | $1.135M | 0.3% | $198.37 | 0.0% | COM | 780287108 |
| MET | METLIFE INC | 14,231 | $1.123M | 0.3% | $78.93 | 0.0% | COM | 59156R108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,897 | $1.115M | 0.3% | $163.28 | -5.1% | CL A COM STK | 03990B101 |
| PNC | PNC FINL SVCS GROUP INC | 5,316 | $1.11M | 0.3% | $195.17 | -1.2% | COM | 693475105 |
| SNN | SMITH & NEPHEW PLC | 33,809 | $1.109M | 0.3% | $30.63 | — | SPDN ADR NEW | 83175M205 |
| NDAQ | NASDAQ INC | 11,401 | $1.107M | 0.3% | $89.74 | 0.0% | COM | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,733 | $1.103M | 0.3% | $81.95 | -1.1% | COM | 744573106 |
| HCA | HCA HEALTHCARE INC | 2,362 | $1.103M | 0.3% | $463.73 | 0.0% | COM | 40412C101 |
| GLW | CORNING INC | 12,552 | $1.099M | 0.3% | $85.98 | 0.0% | COM | 219350105 |
| EFX | EQUIFAX INC | 5,004 | $1.086M | 0.3% | $218.67 | 0.0% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 3,884 | $1.053M | 0.3% | $241.02 | +4.0% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 12,920 | $1.049M | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 4,533 | $1.049M | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,330 | $1.036M | 0.3% | $171.51 | 0.0% | COM | 445658107 |
| ITT | ITT INC | 5,890 | $1.022M | 0.3% | $179.17 | 0.0% | COM | 45073V108 |
| DAL | DELTA AIR LINES INC DEL | 14,640 | $1.016M | 0.2% | $62.45 | 0.0% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 6,201 | $1.009M | 0.2% | $168.83 | 0.0% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 5,586 | $998K | 0.2% | $188.24 | -0.5% | COM | 969904101 |
| SRE | SEMPRA | 11,284 | $996K | 0.2% | $90.54 | 0.0% | COM | 816851109 |
| FICO | FAIR ISAAC CORP | 583 | $986K | 0.2% | $1721.38 | 0.0% | COM | 303250104 |
| TMUS | T-MOBILE US INC | 4,852 | $985K | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 24,346 | $979K | 0.2% | $37.39 | 0.0% | COM | 26614N102 |
| WYNN | WYNN RESORTS LTD | 8,119 | $977K | 0.2% | $123.55 | 0.0% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,788 | $974K | 0.2% | $264.83 | 0.0% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 14,964 | $964K | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 7,181 | $953K | 0.2% | $132.37 | 0.0% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 6,947 | $945K | 0.2% | $143.72 | 0.0% | COM | 00846U101 |
| WCN | WASTE CONNECTIONS INC | 5,387 | $945K | 0.2% | $172.81 | 0.0% | COM | 94106B101 |
| NVS | NOVARTIS AG | 6,791 | $936K | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 6,395 | $916K | 0.2% | $158.06 | -6.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $910K | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,885 | $902K | 0.2% | $306.56 | +6.4% | COM | 127387108 |
| EXP | EAGLE MATLS INC | 4,353 | $900K | 0.2% | $220.50 | 0.0% | COM | 26969P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,468 | $869K | 0.2% | $75.60 | -1.3% | CL A | 192446102 |
| TXT | TEXTRON INC | 9,882 | $861K | 0.2% | $83.66 | 0.0% | COM | 883203101 |
| HEI/A | HEICO CORP NEW | 3,378 | $853K | 0.2% | $246.96 | 0.0% | CL A | 422806208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,968 | $853K | 0.2% | $270.09 | +0.8% | COM | 43300A203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,883 | $841K | 0.2% | $60.61 | — | COM | 29472R108 |
| FLEX | FLEX LTD | 13,917 | $841K | 0.2% | $61.77 | 0.0% | ORD | Y2573F102 |
| RPM | RPM INTL INC | 8,067 | $839K | 0.2% | $108.25 | 0.0% | COM | 749685103 |
| CVE | CENOVUS ENERGY INC | 48,440 | $820K | 0.2% | $17.37 | 0.0% | COM | 15135U109 |
| L | LOEWS CORP | 7,774 | $819K | 0.2% | $103.22 | 0.0% | COM | 540424108 |
| AZO | AUTOZONE INC | 241 | $817K | 0.2% | $3777.86 | 0.0% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 8,092 | $816K | 0.2% | $108.41 | 0.0% | COM | 494368103 |
| HSY | HERSHEY CO | 4,421 | $805K | 0.2% | $160.90 | +13.2% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 6,798 | $797K | 0.2% | $119.80 | +1.5% | COM NEW | 26441C204 |
| KR | KROGER CO | 12,419 | $776K | 0.2% | $65.22 | 0.0% | COM | 501044101 |
| XPO | XPO INC | 5,653 | $768K | 0.2% | $136.23 | 0.0% | COM | 983793100 |
| PM | PHILIP MORRIS INTL INC | 4,789 | $768K | 0.2% | $165.18 | -7.0% | COM | 718172109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 102,040 | $761K | 0.2% | $8.23 | 0.0% | COM CL C | G9001E128 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,510 | $757K | 0.2% | $95.05 | +2.4% | SH BEN INT NEW | 313745101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,865 | $756K | 0.2% | $82.07 | 0.0% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,070 | $755K | 0.2% | $186.43 | 0.0% | COM | 571748102 |
| VOD | VODAFONE GROUP PLC NEW | 57,057 | $754K | 0.2% | $10.66 | — | SPONSORED ADR | 92857W308 |
| BHP | BHP GROUP LTD | 12,401 | $749K | 0.2% | $58.74 | — | SPONSORED ADS | 088606108 |
| GE | GE AEROSPACE | 2,428 | $748K | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| LNT | ALLIANT ENERGY CORP | 11,409 | $742K | 0.2% | $66.83 | 0.0% | COM | 018802108 |
| CASY | CASEYS GEN STORES INC | 1,337 | $739K | 0.2% | $549.62 | 0.0% | COM | 147528103 |
| TEL | TE CONNECTIVITY PLC | 3,232 | $735K | 0.2% | $173.47 | +33.3% | ORD SHS | G87052109 |
| PODD | INSULET CORP | 2,579 | $733K | 0.2% | $307.94 | +1.5% | COM | 45784P101 |
| — | PINNACLE FINL PARTNERS INC | 7,680 | $733K | 0.2% | $95.41 | — | COM | 72346Q104 |
| SHOP | SHOPIFY INC | 4,541 | $731K | 0.2% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| EQR | EQUITY RESIDENTIAL | 11,526 | $727K | 0.2% | $64.02 | -5.2% | SH BEN INT | 29476L107 |
| ECL | ECOLAB INC | 2,767 | $726K | 0.2% | $265.71 | 0.0% | COM | 278865100 |
| CSW | CSW INDUSTRIALS INC | 2,469 | $725K | 0.2% | $285.92 | -6.9% | COM | 126402106 |
| BBY | BEST BUY INC | 10,814 | $724K | 0.2% | $75.46 | 0.0% | COM | 086516101 |
| MTN | VAIL RESORTS INC | 5,412 | $719K | 0.2% | $147.17 | 0.0% | COM | 91879Q109 |
| TSLA | TESLA INC | 1,584 | $712K | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,190 | $712K | 0.2% | $227.30 | 0.0% | COM | 11133T103 |
| TRNO | TERRENO RLTY CORP | 12,100 | $710K | 0.2% | $58.71 | — | COM | 88146M101 |
| CINF | CINCINNATI FINL CORP | 4,314 | $705K | 0.2% | $161.22 | 0.0% | COM | 172062101 |
| THG | HANOVER INS GROUP INC | 3,816 | $697K | 0.2% | $179.10 | 0.0% | COM | 410867105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,771 | $696K | 0.2% | $244.29 | +1.8% | COM | 12503M108 |
| WELL | WELLTOWER INC | 3,745 | $695K | 0.2% | $186.47 | 0.0% | COM | 95040Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 25,581 | $693K | 0.2% | $25.43 | -0.2% | COM | 7591EP100 |
| MGM | MGM RESORTS INTERNATIONAL | 18,974 | $692K | 0.2% | $36.70 | -7.5% | COM | 552953101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,293 | $690K | 0.2% | $147.32 | 0.0% | COM NEW | 12541W209 |
| WPP | WPP PLC NEW | 30,592 | $687K | 0.2% | $22.46 | — | ADR | 92937A102 |
| ILMN | ILLUMINA INC | 5,238 | $687K | 0.2% | $117.40 | 0.0% | COM | 452327109 |
| HSIC | HENRY SCHEIN INC | 9,035 | $683K | 0.2% | $69.30 | +1.5% | COM | 806407102 |
| — | SYNOVUS FINL CORP | 13,639 | $683K | 0.2% | $49.86 | — | COM NEW | 87161C501 |
| — | DAYFORCE INC | 9,869 | $683K | 0.2% | $68.83 | 0.0% | COM | 15677J108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,292 | $679K | 0.2% | $164.43 | 0.0% | COM | 70959W103 |
| NTAP | NETAPP INC | 6,235 | $668K | 0.2% | $98.04 | +15.9% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 1,160 | $665K | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| CENT | CENTRAL GARDEN & PET CO | 20,666 | $664K | 0.2% | $33.65 | -5.1% | COM | 153527106 |
| H | HYATT HOTELS CORP | 4,139 | $664K | 0.2% | $153.12 | 0.0% | COM CL A | 448579102 |
| ABBV | ABBVIE INC | 2,902 | $663K | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,014 | $662K | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| HRL | HORMEL FOODS CORP | 27,405 | $649K | 0.2% | $23.30 | 0.0% | COM | 440452100 |
| EQT | EQT CORP | 12,106 | $649K | 0.2% | $56.13 | 0.0% | COM | 26884L109 |
| TPR | TAPESTRY INC | 5,007 | $640K | 0.2% | $114.03 | 0.0% | COM | 876030107 |
| REXR | REXFORD INDL RLTY INC | 16,269 | $630K | 0.2% | $37.05 | — | COM | 76169C100 |
| HAL | HALLIBURTON CO | 22,234 | $628K | 0.2% | $26.29 | 0.0% | COM | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC | 682 | $618K | 0.2% | $960.73 | 0.0% | COM | 609839105 |
| NTRS | NORTHERN TR CORP | 4,498 | $614K | 0.2% | $130.74 | 0.0% | COM | 665859104 |
| WDC | WESTERN DIGITAL CORP | 3,548 | $611K | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| G | GENPACT LIMITED | 13,043 | $610K | 0.1% | $43.25 | 0.0% | SHS | G3922B107 |
| CWST | CASELLA WASTE SYS INC | 6,226 | $610K | 0.1% | $92.83 | 0.0% | CL A | 147448104 |
| KKR | KKR & CO INC | 4,740 | $604K | 0.1% | $141.65 | -12.3% | COM | 48251W104 |
| HOLX | HOLOGIC INC | 8,095 | $603K | 0.1% | $73.07 | 0.0% | COM | 436440101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,661 | $588K | 0.1% | $12.66 | — | SPONSORED ADR | 71654V408 |
| CSL | CARLISLE COS INC | 1,802 | $576K | 0.1% | $322.65 | 0.0% | COM | 142339100 |
| EXC | EXELON CORP | 13,176 | $574K | 0.1% | $45.46 | 0.0% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 848 | $574K | 0.1% | $623.91 | +9.2% | COM | 45168D104 |
| CMS | CMS ENERGY CORP | 8,131 | $569K | 0.1% | $72.50 | 0.0% | COM | 125896100 |
| LII | LENNOX INTL INC | 1,167 | $567K | 0.1% | $499.61 | 0.0% | COM | 526107107 |
| DE | DEERE & CO | 1,170 | $545K | 0.1% | $486.53 | -3.9% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 1,143 | $537K | 0.1% | $444.23 | 0.0% | COM | 871607107 |
| EIX | EDISON INTL | 8,916 | $535K | 0.1% | $53.10 | +8.0% | COM | 281020107 |
| UHAL | U HAUL HOLDING COMPANY | 10,573 | $533K | 0.1% | $53.21 | 0.0% | COM | 023586100 |
| DKS | DICKS SPORTING GOODS INC | 2,675 | $530K | 0.1% | $217.13 | 0.0% | COM | 253393102 |
| AXS | AXIS CAP HLDGS LTD | 4,941 | $529K | 0.1% | $97.30 | +2.1% | SHS | G0692U109 |
| — | FRONTIER COMMUNICATIONS PARE | 13,877 | $528K | 0.1% | $38.07 | — | COM | 35909D109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,882 | $524K | 0.1% | $65.64 | 0.0% | COM | 31620M106 |
| KBH | KB HOME | 9,277 | $523K | 0.1% | $61.14 | 0.0% | COM | 48666K109 |
| CWEN | CLEARWAY ENERGY INC | 15,482 | $515K | 0.1% | $29.39 | +12.3% | CL C | 18539C204 |
| BAX | BAXTER INTL INC | 26,785 | $512K | 0.1% | $20.00 | 0.0% | COM | 071813109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,544 | $511K | 0.1% | $214.86 | +2.9% | COM | 40171V100 |
| ASML | ASML HOLDING N V | 476 | $509K | 0.1% | $911.37 | — | N Y REGISTRY SHS | N07059210 |
| CNC | CENTENE CORP DEL | 12,246 | $504K | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| PLYM | PLYMOUTH INDL REIT INC | 22,846 | $500K | 0.1% | $21.88 | — | COM | 729640102 |
| FERG | FERGUSON ENTERPRISES INC | 2,216 | $493K | 0.1% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| STAG | STAG INDL INC | 13,214 | $486K | 0.1% | $36.76 | — | COM | 85254J102 |
| NVO | NOVO-NORDISK A S | 9,534 | $485K | 0.1% | $55.49 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $484K | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| BHF | BRIGHTHOUSE FINL INC | 7,349 | $476K | 0.1% | $58.76 | 0.0% | COM | 10922N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,445 | $475K | 0.1% | $73.60 | 0.0% | COM | 13646K108 |
| ESS | ESSEX PPTY TR INC | 1,803 | $472K | 0.1% | $256.27 | 0.0% | COM | 297178105 |
| SPXC | SPX TECHNOLOGIES INC | 2,354 | $471K | 0.1% | $200.06 | — | COM | 78473E103 |
| CTAS | CINTAS CORP | 2,503 | $471K | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| EWBC | EAST WEST BANCORP INC | 4,185 | $470K | 0.1% | $104.05 | +1.1% | COM | 27579R104 |
| ARW | ARROW ELECTRS INC | 4,263 | $470K | 0.1% | $113.58 | 0.0% | COM | 042735100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,662 | $467K | 0.1% | $263.15 | 0.0% | COM | G7496G103 |
| DCI | DONALDSON INC | 5,221 | $463K | 0.1% | $86.42 | 0.0% | COM | 257651109 |
| AIG | AMERICAN INTL GROUP INC | 5,398 | $462K | 0.1% | $79.68 | 0.0% | COM NEW | 026874784 |
| AON | AON PLC | 1,308 | $462K | 0.1% | $374.34 | -6.7% | SHS CL A | G0403H108 |
| MC | MOELIS & CO | 6,685 | $460K | 0.1% | $65.79 | 0.0% | CL A | 60786M105 |
| OKE | ONEOK INC NEW | 6,200 | $456K | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| AGCO | AGCO CORP | 4,341 | $453K | 0.1% | $108.23 | -2.1% | COM | 001084102 |
| EL | LAUDER ESTEE COS INC | 4,305 | $451K | 0.1% | $96.82 | 0.0% | CL A | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,828 | $450K | 0.1% | $107.08 | 0.0% | COM | 962879102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,054 | $446K | 0.1% | $213.68 | 0.0% | COM | N6596X109 |
| CNH | CNH INDL N V | 48,240 | $445K | 0.1% | $10.69 | -6.6% | SHS | N20944109 |
| DLB | DOLBY LABORATORIES INC | 6,835 | $439K | 0.1% | $66.55 | 0.0% | COM CL A | 25659T107 |
| IVZ | INVESCO LTD | 16,564 | $435K | 0.1% | $24.32 | 0.0% | SHS | G491BT108 |
| JLL | JONES LANG LASALLE INC | 1,291 | $434K | 0.1% | $313.44 | 0.0% | COM | 48020Q107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,106 | $433K | 0.1% | $41.02 | -28.1% | COM NEW | 19239V302 |
| SNA | SNAP ON INC | 1,252 | $431K | 0.1% | $340.47 | 0.0% | COM | 833034101 |
| MKL | MARKEL GROUP INC | 199 | $428K | 0.1% | $1960.42 | +3.3% | COM | 570535104 |
| MAS | MASCO CORP | 6,606 | $419K | 0.1% | $69.90 | -7.4% | COM | 574599106 |
| SEIC | SEI INVTS CO | 5,073 | $416K | 0.1% | $85.59 | -4.5% | COM | 784117103 |
| BTI | BRITISH AMERN TOB PLC | 7,288 | $413K | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,142 | $411K | 0.1% | $77.91 | +2.8% | COM | 844895102 |
| MASI | MASIMO CORP | 3,141 | $409K | 0.1% | $143.19 | 0.0% | COM | 574795100 |
| SO | SOUTHERN CO | 4,684 | $408K | 0.1% | $92.22 | -1.4% | COM | 842587107 |
| TRMB | TRIMBLE INC | 5,181 | $406K | 0.1% | $79.69 | 0.0% | COM | 896239100 |
| RACE | FERRARI N V | 1,088 | $402K | 0.1% | $400.15 | 0.0% | COM | N3167Y103 |
| XYL | XYLEM INC | 2,951 | $402K | 0.1% | $143.58 | 0.0% | COM | 98419M100 |
| TBF | PROSHARES TR | 16,621 | $401K | 0.1% | $24.59 | — | SHRT 20+YR TRE | 74347X849 |
| SH | PROSHARES TR | 11,121 | $401K | 0.1% | $41.58 | — | SHORT S&P 500 NE | 74349Y753 |
| ICUI | ICU MED INC | 2,807 | $400K | 0.1% | $126.70 | +5.7% | COM | 44930G107 |
| ADBE | ADOBE INC | 1,141 | $399K | 0.1% | $387.84 | -12.3% | COM | 00724F101 |
| ZTS | ZOETIS INC | 3,156 | $397K | 0.1% | $157.38 | -17.2% | CL A | 98978V103 |
| IDCC | INTERDIGITAL INC | 1,238 | $394K | 0.1% | $353.55 | 0.0% | COM | 45867G101 |
| MA | MASTERCARD INCORPORATED | 690 | $394K | 0.1% | $573.47 | -2.5% | CL A | 57636Q104 |
| VLY | VALLEY NATL BANCORP | 33,667 | $393K | 0.1% | $11.10 | 0.0% | COM | 919794107 |
| SCHW | SCHWAB CHARLES CORP | 3,887 | $388K | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| VMC | VULCAN MATLS CO | 1,360 | $388K | 0.1% | $293.14 | 0.0% | COM | 929160109 |
| FNV | FRANCO NEV CORP | 1,870 | $388K | 0.1% | $202.79 | 0.0% | COM | 351858105 |
| EME | EMCOR GROUP INC | 633 | $387K | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| CLS | CELESTICA INC | 1,308 | $387K | 0.1% | $201.61 | +49.5% | COM | 15101Q207 |
| LULU | LULULEMON ATHLETICA INC | 1,841 | $383K | 0.1% | $181.15 | 0.0% | COM | 550021109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,052 | $381K | 0.1% | $20.21 | — | COM NEW | 035710839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,942 | $381K | 0.1% | $64.04 | — | SPONSORED ADR | 03524A108 |
| DHI | D R HORTON INC | 2,640 | $380K | 0.1% | $152.01 | 0.0% | COM | 23331A109 |
| HUN | HUNTSMAN CORP | 37,826 | $378K | 0.1% | $10.51 | -12.9% | COM | 447011107 |
| ANF | ABERCROMBIE & FITCH CO | 3,004 | $378K | 0.1% | $87.43 | 0.0% | CL A | 002896207 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,729 | $377K | 0.1% | $220.94 | 0.0% | CL B | 913903100 |
| RUN | SUNRUN INC | 20,481 | $377K | 0.1% | $19.17 | 0.0% | COM | 86771W105 |
| LEN/B | LENNAR CORP | 3,956 | $376K | 0.1% | $117.42 | -4.0% | CL B | 526057302 |
| RBA | RB GLOBAL INC | 3,586 | $369K | 0.1% | $109.25 | -7.0% | COM | 74935Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 5,373 | $367K | 0.1% | $65.79 | +4.7% | COM | 76131D103 |
| IDA | IDACORP INC | 2,888 | $366K | 0.1% | $130.09 | 0.0% | COM | 451107106 |
| FOX | FOX CORP | 5,595 | $363K | 0.1% | $52.60 | +11.0% | CL B COM | 35137L204 |
| RRC | RANGE RES CORP | 10,272 | $362K | 0.1% | $37.25 | 0.0% | COM | 75281A109 |
| DVN | DEVON ENERGY CORP NEW | 9,793 | $359K | 0.1% | $34.73 | 0.0% | COM | 25179M103 |
| OSK | OSHKOSH CORP | 2,848 | $358K | 0.1% | $131.16 | -2.5% | COM | 688239201 |
| CPAY | CORPAY INC | 1,159 | $349K | 0.1% | $290.32 | 0.0% | COM SHS | 219948106 |
| INGR | INGREDION INC | 3,149 | $347K | 0.1% | $135.02 | -16.5% | COM | 457187102 |
| CCK | CROWN HLDGS INC | 3,367 | $347K | 0.1% | $97.34 | 0.0% | COM | 228368106 |
| MSM | MSC INDL DIRECT INC | 4,110 | $346K | 0.1% | $86.68 | 0.0% | CL A | 553530106 |
| DRI | DARDEN RESTAURANTS INC | 1,853 | $341K | 0.1% | $182.09 | 0.0% | COM | 237194105 |
| ARMK | ARAMARK | 9,217 | $340K | 0.1% | $37.92 | 0.0% | COM | 03852U106 |
| DPZ | DOMINOS PIZZA INC | 815 | $340K | 0.1% | $450.34 | -7.7% | COM | 25754A201 |
| CB | CHUBB LIMITED | 1,088 | $340K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 653 | $334K | 0.1% | $526.90 | 0.0% | COM | 879360105 |
| GRMN | GARMIN LTD | 1,642 | $333K | 0.1% | $216.69 | 0.0% | SHS | H2906T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,004 | $330K | 0.1% | $326.48 | 0.0% | SHS | G96629103 |
| FSLR | FIRST SOLAR INC | 1,259 | $329K | 0.1% | $252.20 | 0.0% | COM | 336433107 |
| OSIS | OSI SYSTEMS INC | 1,289 | $329K | 0.1% | $261.19 | 0.0% | COM | 671044105 |
| AN | AUTONATION INC | 1,587 | $328K | 0.1% | $208.03 | 0.0% | COM | 05329W102 |
| BN | BROOKFIELD CORP | 7,096 | $326K | 0.1% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| RMD | RESMED INC | 1,343 | $323K | 0.1% | $255.44 | 0.0% | COM | 761152107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,747 | $321K | 0.1% | $129.25 | 0.0% | COM | 91347P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,589 | $318K | 0.1% | $26.53 | -15.3% | COM | 12769G100 |
| HST | HOST HOTELS & RESORTS INC | 17,872 | $317K | 0.1% | $16.93 | 0.0% | COM | 44107P104 |
| CPB | THE CAMPBELLS COMPANY | 11,252 | $314K | 0.1% | $34.32 | -12.4% | COM | 134429109 |
| NEU | NEWMARKET CORP | 456 | $313K | 0.1% | $760.94 | 0.0% | COM | 651587107 |
| WFC | WELLS FARGO CO NEW | 3,354 | $313K | 0.1% | $72.34 | +19.8% | COM | 949746101 |
| VMI | VALMONT INDS INC | 774 | $311K | 0.1% | $406.96 | 0.0% | COM | 920253101 |
| BOOT | BOOT BARN HLDGS INC | 1,738 | $307K | 0.1% | $186.56 | 0.0% | COM | 099406100 |
| PRMB | PRIMO BRANDS CORPORATION | 18,714 | $306K | 0.1% | $27.07 | -31.7% | CLASS A COM SHS | 741623102 |
| ETSY | ETSY INC | 5,464 | $303K | 0.1% | $61.02 | 0.0% | COM | 29786A106 |
| MLM | MARTIN MARIETTA MATLS INC | 486 | $303K | 0.1% | $621.36 | 0.0% | COM | 573284106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,752 | $301K | 0.1% | $73.23 | -5.2% | COM | 83088M102 |
| QLYS | QUALYS INC | 2,254 | $300K | 0.1% | $136.15 | +1.1% | COM | 74758T303 |
| LEN | LENNAR CORP | 2,913 | $299K | 0.1% | $108.46 | +11.3% | CL A | 526057104 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,249 | $294K | 0.1% | $87.79 | 0.0% | COM | 88224Q107 |
| ALLE | ALLEGION PLC | 1,846 | $294K | 0.1% | $165.42 | +0.8% | ORD SHS | G0176J109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 744 | $293K | 0.1% | $411.00 | -0.1% | COM | 398905109 |
| RGEN | REPLIGEN CORP | 1,761 | $289K | 0.1% | $156.63 | 0.0% | COM | 759916109 |
| WEX | WEX INC | 1,933 | $288K | 0.1% | $165.40 | -8.9% | COM | 96208T104 |
| FN | FABRINET | 628 | $286K | 0.1% | $329.28 | +32.1% | SHS | G3323L100 |
| PRU | PRUDENTIAL FINL INC | 2,527 | $285K | 0.1% | $101.72 | +4.7% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,286 | $285K | 0.1% | $46.99 | +1.1% | COM | 110122108 |
| MLI | MUELLER INDS INC | 2,418 | $278K | 0.1% | $107.37 | 0.0% | COM | 624756102 |
| NVR | NVR INC | 38 | $277K | 0.1% | $7887.79 | -5.2% | COM | 62944T105 |
| TRP | TC ENERGY CORP | 4,966 | $273K | 0.1% | $53.35 | 0.0% | COM | 87807B107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,420 | $273K | 0.1% | $43.84 | -1.9% | COM SER A | 047726104 |
| CATY | CATHAY GEN BANCORP | 5,575 | $270K | 0.1% | $47.87 | 0.0% | COM | 149150104 |
| PEN | PENUMBRA INC | 867 | $270K | 0.1% | $276.19 | 0.0% | COM | 70975L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,162 | $268K | 0.1% | $66.89 | 0.0% | COM CL A | 45841N107 |
| RBLX | ROBLOX CORP | 3,286 | $266K | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| MAA | MID-AMER APT CMNTYS INC | 1,912 | $266K | 0.1% | $142.65 | -6.8% | COM | 59522J103 |
| CTLP | CANTALOUPE INC | 24,915 | $265K | 0.1% | $10.60 | 0.0% | COM | 138103106 |
| TXN | TEXAS INSTRS INC | 1,513 | $262K | 0.1% | $193.30 | -11.7% | COM | 882508104 |
| CALM | CAL MAINE FOODS INC | 3,284 | $261K | 0.1% | $103.42 | -16.3% | COM NEW | 128030202 |
| ORI | OLD REP INTL CORP | 5,721 | $261K | 0.1% | $40.84 | 0.0% | COM | 680223104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,738 | $261K | 0.1% | $53.24 | 0.0% | COM | 198516106 |
| UI | UBIQUITI INC | 468 | $259K | 0.1% | $632.60 | 0.0% | COM | 90353W103 |
| PNR | PENTAIR PLC | 2,485 | $259K | 0.1% | $106.73 | 0.0% | SHS | G7S00T104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,036 | $258K | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| APA | APA CORPORATION | 10,406 | $255K | 0.1% | $24.13 | 0.0% | COM | 03743Q108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,232 | $254K | 0.1% | $52.01 | 0.0% | COM SER C | 530307305 |
| ALGN | ALIGN TECHNOLOGY INC | 1,626 | $254K | 0.1% | $156.63 | -8.5% | COM | 016255101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,101 | $254K | 0.1% | $10.52 | +20.1% | COM | 185899101 |
| UGI | UGI CORP NEW | 6,703 | $251K | 0.1% | $35.42 | 0.0% | COM | 902681105 |
| ESE | ESCO TECHNOLOGIES INC | 1,269 | $248K | 0.1% | $210.72 | 0.0% | COM | 296315104 |
| MU | MICRON TECHNOLOGY INC | 868 | $248K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 46 | $246K | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,066 | $244K | 0.1% | $32.13 | 0.0% | COM | 32055Y201 |
| JBLU | JETBLUE AWYS CORP | 53,661 | $244K | 0.1% | $4.80 | -5.1% | COM | 477143101 |
| GOLF | ACUSHNET HLDGS CORP | 3,044 | $243K | 0.1% | $81.16 | 0.0% | COM | 005098108 |
| F | FORD MTR CO | 18,513 | $243K | 0.1% | $11.33 | +13.3% | COM | 345370860 |
| CF | CF INDS HLDGS INC | 3,137 | $243K | 0.1% | $81.93 | 0.0% | COM | 125269100 |
| CALX | CALIX INC | 4,540 | $240K | 0.1% | $58.25 | 0.0% | COM | 13100M509 |
| HUM | HUMANA INC | 937 | $240K | 0.1% | $261.32 | 0.0% | COM | 444859102 |
| THO | THOR INDS INC | 2,333 | $240K | 0.1% | $103.28 | 0.0% | COM | 885160101 |
| AAP | ADVANCE AUTO PARTS INC | 6,061 | $238K | 0.1% | $49.80 | 0.0% | COM | 00751Y106 |
| O | REALTY INCOME CORP | 4,182 | $236K | 0.1% | $57.36 | 0.0% | COM | 756109104 |
| AYI | ACUITY INC | 653 | $235K | 0.1% | $361.21 | 0.0% | COM | 00508Y102 |
| RCL | ROYAL CARIBBEAN GROUP | 842 | $235K | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| NOK | NOKIA CORP | 36,038 | $233K | 0.1% | $6.47 | — | SPONSORED ADR | 654902204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,806 | $232K | 0.1% | $11.67 | +68.4% | COM | 02553E106 |
| — | REV GROUP INC | 3,769 | $229K | 0.1% | $60.81 | — | COM | 749527107 |
| ELF | E L F BEAUTY INC | 3,011 | $229K | 0.1% | $98.43 | 0.0% | COM | 26856L103 |
| ORCL | ORACLE CORP | 1,160 | $226K | 0.1% | $233.21 | +2.1% | COM | 68389X105 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,717 | $224K | 0.1% | $23.06 | — | COM | 35086T109 |
| CVCO | CAVCO INDS INC DEL | 378 | $223K | 0.1% | $566.58 | 0.0% | COM | 149568107 |
| KAI | KADANT INC | 781 | $223K | 0.1% | $283.73 | 0.0% | COM | 48282T104 |
| CMCSA | COMCAST CORP NEW | 7,447 | $223K | 0.1% | $33.68 | -15.3% | CL A | 20030N101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,441 | $222K | 0.1% | $49.79 | 0.0% | COM | 34964C106 |
| PIPR | PIPER SANDLER COMPANIES | 653 | $222K | 0.1% | $337.82 | 0.0% | COM | 724078100 |
| CAH | CARDINAL HEALTH INC | 1,073 | $221K | 0.1% | $153.58 | +22.2% | COM | 14149Y108 |
| LAD | LITHIA MTRS INC | 659 | $219K | 0.1% | $322.59 | -1.6% | COM | 536797103 |
| CVBF | CVB FINL CORP | 11,653 | $217K | 0.1% | $18.94 | 0.0% | COM | 126600105 |
| SSD | SIMPSON MFG INC | 1,340 | $216K | 0.1% | $170.07 | -0.8% | COM | 829073105 |
| FELE | FRANKLIN ELEC INC | 2,263 | $216K | 0.1% | $95.07 | 0.0% | COM | 353514102 |
| GT | GOODYEAR TIRE & RUBR CO | 24,573 | $215K | 0.1% | $9.47 | -16.8% | COM | 382550101 |
| BLMN | BLOOMIN BRANDS INC | 34,833 | $215K | 0.1% | $6.97 | 0.0% | COM | 094235108 |
| UNF | UNIFIRST CORP MASS | 1,109 | $214K | 0.1% | $168.52 | 0.0% | COM | 904708104 |
| STZ | CONSTELLATION BRANDS INC | 1,519 | $210K | 0.1% | $136.84 | 0.0% | CL A | 21036P108 |
| BL | BLACKLINE INC | 3,787 | $209K | 0.1% | $55.08 | 0.0% | COM | 09239B109 |
| CVSA | ADTALEM GLOBAL ED INC | 2,021 | $209K | 0.1% | $114.51 | 0.0% | COM | 00737L103 |
| EXPE | EXPEDIA GROUP INC | 735 | $208K | 0.1% | $161.40 | +53.0% | COM NEW | 30212P303 |
| SLGN | SILGAN HLDGS INC | 5,107 | $206K | 0.1% | $40.58 | 0.0% | COM | 827048109 |
| R | RYDER SYS INC | 1,076 | $206K | 0.1% | $179.70 | 0.0% | COM | 783549108 |
| CNI | CANADIAN NATL RY CO | 2,083 | $206K | 0.1% | $96.14 | 0.0% | COM | 136375102 |
| C | CITIGROUP INC | 1,762 | $206K | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| PEGA | PEGASYSTEMS INC | 3,390 | $202K | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| RKT | ROCKET COS INC | 10,382 | $201K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| STRL | STERLING INFRASTRUCTURE INC | 654 | $200K | 0.0% | $283.87 | +21.4% | COM | 859241101 |
| SCCO | SOUTHERN COPPER CORP | 1,395 | $200K | 0.0% | $97.73 | +35.8% | COM | 84265V105 |
| CDE | COEUR MNG INC | 11,019 | $196K | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| BBD | BANCO BRADESCO S A | 56,931 | $190K | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| KVUE | KENVUE INC | 10,190 | $176K | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| UA | UNDER ARMOUR INC | 34,162 | $164K | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,291 | $137K | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| RDW | REDWIRE CORPORATION | 16,718 | $127K | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| APLE | APPLE HOSPITALITY REIT INC | 10,314 | $122K | 0.0% | $11.85 | — | COM NEW | 03784Y200 |
| NWL | NEWELL BRANDS INC | 30,500 | $113K | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| DEI | DOUGLAS EMMETT INC | 10,222 | $112K | 0.0% | $10.99 | — | COM | 25960P109 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,232 | $112K | 0.0% | $5.94 | 0.0% | COM | 015857105 |
| MARA | MARA HOLDINGS INC | 10,662 | $95,745 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,394 | $68,845 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| BTE | BAYTEX ENERGY CORP | 19,782 | $63,896 | 0.0% | $1.92 | +45.4% | COM | 07317Q105 |
| BTG | B2GOLD CORP | 14,114 | $63,654 | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| BB | BLACKBERRY LTD | 12,404 | $47,011 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| COTY | COTY INC | 12,812 | $39,461 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| IBRX | IMMUNITYBIO INC | 14,316 | $28,346 | 0.0% | $2.58 | -12.0% | COM | 45256X103 |
| DNN | DENISON MINES CORP | 10,177 | $27,071 | 0.0% | $2.21 | +23.0% | COM | 248356107 |