Location: London, United Kingdom
CIK: 0001750980 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 306,850 | $11.79M | 2.6% | $47.41 | — | SHS BEN INT | 46438F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,157 | $10.51M | 2.3% | $650.34 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 95,088 | $10.5M | 2.3% | $110.11 | — | TRUST ISHARE 0-1 | 464288679 |
| ETHA | ISHARES ETHEREUM TR | 568,362 | $8.997M | 2.0% | $19.57 | — | SHS | 46438R105 |
| AVGO | BROADCOM INC | 21,052 | $6.516M | 1.4% | $314.31 | +6.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 28,793 | $5.997M | 1.3% | $226.57 | +0.1% | COM | 023135106 |
| SHEL | SHELL PLC | 60,083 | $5.588M | 1.2% | $77.46 | — | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 59,799 | $5.193M | 1.1% | $114.17 | +0.3% | CL A | 526057104 |
| GOOG | ALPHABET INC | 17,618 | $5.054M | 1.1% | $280.82 | +15.3% | CAP STK CL C | 02079K107 |
| BITB | BITWISE BITCOIN ETF TR | 135,704 | $4.995M | 1.1% | $45.38 | — | SHS BEN INT | 09174C104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 222,075 | $4.994M | 1.1% | $40.91 | — | SHS BEN INT | 040919102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 74,020 | $4.994M | 1.1% | $83.13 | — | COM SHS BEN INT | 46091J101 |
| HODL | VANECK BITCOIN ETF | 260,621 | $4.993M | 1.1% | $29.66 | — | SH BEN INT | 92189K105 |
| RSG | REPUBLIC SVCS INC | 20,796 | $4.555M | 1.0% | $224.54 | -3.5% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 34,223 | $4.481M | 1.0% | $120.67 | +0.2% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 12,917 | $4.433M | 1.0% | $347.31 | +2.1% | COM | 369550108 |
| V | VISA INC | 13,916 | $4.206M | 0.9% | $329.17 | 0.0% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 46,110 | $4.168M | 0.9% | $77.45 | +1.4% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 79,980 | $4.034M | 0.9% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,403 | $4.027M | 0.9% | $498.26 | -1.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 22,575 | $3.937M | 0.9% | $182.68 | +2.2% | COM | 67066G104 |
| GSK | GSK PLC | 69,914 | $3.859M | 0.8% | $51.12 | — | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 18,213 | $3.705M | 0.8% | $182.18 | +21.7% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 8,119 | $3.608M | 0.8% | $500.27 | 0.0% | COM | 03076C106 |
| MSTR | STRATEGY INC | 28,812 | $3.596M | 0.8% | $231.21 | -36.5% | CL A NEW | 594972408 |
| PSX | PHILLIPS 66 | 19,535 | $3.559M | 0.8% | $147.11 | 0.0% | COM | 718546104 |
| CSCO | CISCO SYS INC | 44,840 | $3.479M | 0.8% | $77.91 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 16,672 | $3.449M | 0.8% | $171.87 | 0.0% | COM | 166764100 |
| PBR/A | PETROLEO BRASILEIRO S A | 181,781 | $3.408M | 0.7% | $18.75 | — | SP ADR NON VTG | 71654V101 |
| MCO | MOODYS CORP | 7,705 | $3.361M | 0.7% | $489.58 | 0.0% | COM | 615369105 |
| LIN | LINDE PLC | 6,552 | $3.248M | 0.7% | $460.00 | 0.0% | SHS | G54950103 |
| LNG | CHENIERE ENERGY INC | 11,387 | $3.231M | 0.7% | $209.78 | 0.0% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 16,294 | $3.23M | 0.7% | $206.69 | 0.0% | COM | 743315103 |
| HSY | HERSHEY CO | 14,793 | $3.075M | 0.7% | $191.64 | +6.8% | COM | 427866108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,766 | $2.997M | 0.7% | $72.75 | — | SHS | 315948109 |
| XRPI | VOLATILITY SHS TR | 392,432 | $2.975M | 0.7% | $11.73 | — | XRP ETF | 92864M780 |
| ROK | ROCKWELL AUTOMATION INC | 8,237 | $2.956M | 0.6% | $392.77 | +4.5% | COM | 773903109 |
| COIN | COINBASE GLOBAL INC | 16,687 | $2.914M | 0.6% | $288.26 | -30.4% | COM CL A | 19260Q107 |
| NGG | NATIONAL GRID PLC | 33,526 | $2.836M | 0.6% | $75.70 | — | SPONSORED ADR NE | 636274409 |
| SLB | SLB LIMITED | 54,538 | $2.803M | 0.6% | $48.30 | 0.0% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 8,403 | $2.764M | 0.6% | $376.98 | 0.0% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 76,145 | $2.718M | 0.6% | $43.80 | 0.0% | COM | 460146103 |
| DTE | DTE ENERGY CO | 18,576 | $2.716M | 0.6% | $136.80 | 0.0% | COM | 233331107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 144,203 | $2.697M | 0.6% | $22.86 | 0.0% | SHS | G66721104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,228 | $2.651M | 0.6% | $117.70 | +2.4% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,242 | $2.607M | 0.6% | $94.98 | 0.0% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 28,536 | $2.572M | 0.6% | $101.21 | 0.0% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 14,403 | $2.498M | 0.5% | $182.79 | -0.8% | COM | 571748102 |
| DOV | DOVER CORP | 11,801 | $2.46M | 0.5% | $180.42 | +19.0% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,345 | $2.413M | 0.5% | $164.98 | 0.0% | COM | 45866F104 |
| LBTYK | LIBERTY GLOBAL LTD | 204,035 | $2.393M | 0.5% | $10.86 | +2.7% | COM CL C | G61188127 |
| BSX | BOSTON SCIENTIFIC CORP | 38,104 | $2.391M | 0.5% | $85.82 | 0.0% | COM | 101137107 |
| MMM | 3M CO | 16,341 | $2.373M | 0.5% | $163.96 | 0.0% | COM | 88579Y101 |
| AGNC | AGNC INVT CORP | 230,481 | $2.312M | 0.5% | $10.03 | — | COM | 00123Q104 |
| PFE | PFIZER INC | 82,058 | $2.304M | 0.5% | $26.18 | 0.0% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,907 | $2.301M | 0.5% | $133.77 | -3.7% | COM | 030420103 |
| PAYX | PAYCHEX INC | 24,900 | $2.294M | 0.5% | $101.98 | 0.0% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 7,898 | $2.267M | 0.5% | $298.18 | 0.0% | COM | 655844108 |
| META | META PLATFORMS INC | 3,953 | $2.262M | 0.5% | $709.30 | -7.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP | 13,039 | $2.25M | 0.5% | $191.27 | -8.6% | COM | 03027X100 |
| NOW | SERVICENOW INC | 21,475 | $2.245M | 0.5% | $121.19 | 0.0% | COM | 81762P102 |
| ETN | EATON CORP PLC | 6,152 | $2.2M | 0.5% | $353.63 | 0.0% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,105 | $2.194M | 0.5% | $81.75 | -0.3% | COM | 744573106 |
| TMUS | T-MOBILE US INC | 10,271 | $2.157M | 0.5% | $205.50 | -2.5% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 9,324 | $2.149M | 0.5% | $207.43 | +9.2% | COM | 443201108 |
| IQV | IQVIA HLDGS INC | 12,535 | $2.138M | 0.5% | $210.16 | 0.0% | COM | 46266C105 |
| CMI | CUMMINS INC | 3,943 | $2.121M | 0.5% | $575.50 | 0.0% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 80,480 | $2.119M | 0.5% | $28.32 | 0.0% | COM | 49271V100 |
| KEY | KEYCORP | 105,373 | $2.113M | 0.5% | $21.68 | 0.0% | COM | 493267108 |
| BLK | BLACKROCK INC | 2,193 | $2.109M | 0.5% | $1097.38 | 0.0% | COM | 09290D101 |
| NUE | NUCOR CORP | 12,451 | $2.105M | 0.5% | $155.18 | +15.0% | COM | 670346105 |
| TYL | TYLER TECHNOLOGIES INC | 6,102 | $2.089M | 0.5% | $385.05 | 0.0% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 10,738 | $2.038M | 0.4% | $203.75 | 0.0% | COM | 92345Y106 |
| GRMN | GARMIN LTD | 8,509 | $1.974M | 0.4% | $214.94 | -0.2% | SHS | H2906T109 |
| KO | COCA COLA CO | 25,793 | $1.962M | 0.4% | $74.76 | 0.0% | COM | 191216100 |
| Z | ZILLOW GROUP INC | 46,731 | $1.934M | 0.4% | $75.32 | -22.0% | CL C CAP STK | 98954M200 |
| COF | CAPITAL ONE FINL CORP | 10,325 | $1.884M | 0.4% | $223.24 | 0.0% | COM | 14040H105 |
| APO | APOLLO GLOBAL MGMT INC | 16,407 | $1.828M | 0.4% | $134.15 | -0.6% | COM | 03769M106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 22,401 | $1.805M | 0.4% | $52.41 | 0.0% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,397 | $1.788M | 0.4% | $61.87 | -3.0% | COM | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 37,548 | $1.761M | 0.4% | $58.29 | -3.3% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 5,342 | $1.747M | 0.4% | $330.79 | 0.0% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 21,709 | $1.738M | 0.4% | $81.99 | -0.1% | COM | 28176E108 |
| VTR | VENTAS INC | 21,234 | $1.737M | 0.4% | $73.28 | +5.5% | COM | 92276F100 |
| LLY | ELI LILLY & CO | 1,877 | $1.726M | 0.4% | $886.22 | +18.2% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 5,717 | $1.72M | 0.4% | $356.93 | 0.0% | COM | 50212V100 |
| SHW | SHERWIN WILLIAMS CO | 5,267 | $1.688M | 0.4% | $355.33 | 0.0% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 12,320 | $1.669M | 0.4% | $157.23 | +2.7% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 6,718 | $1.668M | 0.4% | $235.45 | 0.0% | COM | 92343E102 |
| VST | VISTRA CORP | 11,095 | $1.668M | 0.4% | $163.18 | 0.0% | COM | 92840M102 |
| BIIB | BIOGEN INC | 9,054 | $1.66M | 0.4% | $183.25 | 0.0% | COM | 09062X103 |
| COR | CENCORA INC | 5,244 | $1.647M | 0.4% | $353.11 | 0.0% | COM | 03073E105 |
| DEC | DIVERSIFIED ENERGY CO | 94,134 | $1.642M | 0.4% | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| LUV | SOUTHWEST AIRLS CO | 43,236 | $1.624M | 0.4% | $47.34 | 0.0% | COM | 844741108 |
| FE | FIRSTENERGY CORP | 32,037 | $1.623M | 0.4% | $47.09 | 0.0% | COM | 337932107 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,862 | $1.553M | 0.3% | $126.06 | 0.0% | SHS | G51502105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,803 | $1.545M | 0.3% | $87.00 | 0.0% | CL A | 099502106 |
| URI | UNITED RENTALS INC | 2,106 | $1.534M | 0.3% | $882.83 | 0.0% | COM | 911363109 |
| QCOM | QUALCOMM INC | 11,608 | $1.495M | 0.3% | $153.90 | 0.0% | COM | 747525103 |
| CACI | CACI INTL INC | 2,744 | $1.492M | 0.3% | $603.01 | 0.0% | CL A | 127190304 |
| DRI | DARDEN RESTAURANTS INC | 7,609 | $1.492M | 0.3% | $201.25 | +3.1% | COM | 237194105 |
| TER | TERADYNE INC | 4,994 | $1.481M | 0.3% | $265.87 | 0.0% | COM | 880770102 |
| STZ | CONSTELLATION BRANDS INC | 9,717 | $1.458M | 0.3% | $153.00 | +2.0% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 14,772 | $1.425M | 0.3% | $106.00 | -2.7% | COM | 494368103 |
| STT | STATE STR CORP | 11,122 | $1.408M | 0.3% | $118.97 | +9.5% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 6,862 | $1.399M | 0.3% | $202.53 | 0.0% | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 4,762 | $1.389M | 0.3% | $265.27 | +8.8% | COM | 89417E109 |
| EOG | EOG RES INC | 9,578 | $1.385M | 0.3% | $114.49 | -2.1% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 2,492 | $1.368M | 0.3% | $486.21 | 0.0% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 3,971 | $1.342M | 0.3% | $352.57 | +9.8% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,132 | $1.324M | 0.3% | $213.73 | 0.0% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,322 | $1.285M | 0.3% | $255.20 | -5.6% | COM | 053015103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,690 | $1.253M | 0.3% | $47.03 | — | MTG-BKD SECS ETF | 92206C771 |
| SYK | STRYKER CORPORATION | 3,805 | $1.25M | 0.3% | $364.67 | 0.0% | COM | 863667101 |
| NI | NISOURCE INC | 26,771 | $1.249M | 0.3% | $43.99 | 0.0% | COM | 65473P105 |
| AME | AMETEK INC | 5,803 | $1.244M | 0.3% | $223.27 | 0.0% | COM | 031100100 |
| CHD | CHURCH & DWIGHT CO INC | 13,191 | $1.231M | 0.3% | $85.27 | +11.2% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,248 | $1.23M | 0.3% | $227.59 | +3.0% | COM | N6596X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,510 | $1.22M | 0.3% | $75.73 | +2.0% | COM | 13646K108 |
| BRRR | COINSHARES BITCOIN ETF | 62,868 | $1.203M | 0.3% | $24.12 | — | COM | 91916J100 |
| AMAT | APPLIED MATLS INC | 3,478 | $1.189M | 0.3% | $326.57 | 0.0% | COM | 038222105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 33,322 | $1.181M | 0.3% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| PPL | PPL CORP | 30,471 | $1.164M | 0.3% | $36.23 | 0.0% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 25,049 | $1.135M | 0.2% | $52.73 | 0.0% | COM | 892356106 |
| MRK | MERCK & CO INC | 9,120 | $1.097M | 0.2% | $93.24 | +22.6% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 6,646 | $1.086M | 0.2% | $180.48 | 0.0% | COM | 053484101 |
| CWEN | CLEARWAY ENERGY INC | 26,682 | $1.048M | 0.2% | $32.45 | +13.0% | CL C | 18539C204 |
| MTB | M & T BK CORP | 5,025 | $1.039M | 0.2% | $190.85 | +15.9% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 6,553 | $1.03M | 0.2% | $167.83 | 0.0% | COM | 075887109 |
| NWSA | NEWS CORP NEW | 41,141 | $1.026M | 0.2% | $25.15 | 0.0% | CL A | 65249B109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,654 | $1.015M | 0.2% | $305.88 | -0.8% | COM | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 20,132 | $1.013M | 0.2% | $37.56 | +7.1% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC | 15,201 | $1.011M | 0.2% | $62.72 | +11.4% | COM NEW | 247361702 |
| CENTA | CENTRAL GARDEN & PET CO | 31,029 | $1.006M | 0.2% | $31.51 | 0.0% | CL A NON-VTG | 153527205 |
| TXN | TEXAS INSTRS INC | 5,165 | $1.003M | 0.2% | $202.47 | +1.9% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,317 | $1.001M | 0.2% | $76.03 | +1.0% | CL A | 192446102 |
| CB | CHUBB LTD SWITZ | 2,955 | $963K | 0.2% | $307.45 | +2.9% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 1,057 | $946K | 0.2% | $957.81 | 0.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,554 | $939K | 0.2% | $600.88 | 0.0% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,382 | $914K | 0.2% | $156.84 | 0.0% | COM | 302130109 |
| DEO | DIAGEO PLC | 12,273 | $914K | 0.2% | $96.83 | — | SPON ADR NEW | 25243Q205 |
| CBOE | CBOE GLOBAL MKTS INC | 3,242 | $911K | 0.2% | $248.32 | +9.5% | COM | 12503M108 |
| KR | KROGER CO | 12,334 | $892K | 0.2% | $65.22 | -0.9% | COM | 501044101 |
| FIX | COMFORT SYS USA INC | 639 | $881K | 0.2% | $1196.06 | 0.0% | COM | 199908104 |
| LVS | LAS VEGAS SANDS CORP | 16,293 | $878K | 0.2% | $58.39 | 0.0% | COM | 517834107 |
| CRH | CRH PLC | 8,341 | $877K | 0.2% | $124.33 | 0.0% | ORD | G25508105 |
| MSCI | MSCI INC | 1,619 | $873K | 0.2% | $559.99 | +1.7% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 11,463 | $863K | 0.2% | $76.54 | 0.0% | COM | 681919106 |
| O | REALTY INCOME CORP | 14,071 | $861K | 0.2% | $57.32 | -0.0% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 25,537 | $856K | 0.2% | $29.74 | 0.0% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 7,259 | $854K | 0.2% | $131.41 | 0.0% | COM | 745867101 |
| MET | METLIFE INC | 12,063 | $853K | 0.2% | $78.93 | -1.9% | COM | 59156R108 |
| LQD | ISHARES TR | 7,808 | $851K | 0.2% | $110.29 | — | IBOXX INV CP ETF | 464287242 |
| HPQ | HP INC | 44,024 | $846K | 0.2% | $25.25 | -21.7% | COM | 40434L105 |
| DXCM | DEXCOM INC | 13,437 | $844K | 0.2% | $70.92 | 0.0% | COM | 252131107 |
| EXPE | EXPEDIA GROUP INC | 3,642 | $841K | 0.2% | $234.87 | +7.9% | COM NEW | 30212P303 |
| AEE | AMEREN CORP | 7,634 | $839K | 0.2% | $104.65 | 0.0% | COM | 023608102 |
| XPO | XPO INC | 4,265 | $830K | 0.2% | $136.23 | +25.1% | COM | 983793100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,831 | $818K | 0.2% | $467.55 | 0.0% | COM | 92532F100 |
| COHR | COHERENT CORP | 3,415 | $813K | 0.2% | $213.35 | 0.0% | COM | 19247G107 |
| AZN | ASTRAZENECA PLC | 4,084 | $805K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| PNC | PNC FINL SVCS GROUP INC | 3,834 | $798K | 0.2% | $195.17 | +15.2% | COM | 693475105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,223 | $781K | 0.2% | $181.70 | -17.3% | COM | 40171V100 |
| VALE | VALE S A | 48,875 | $778K | 0.2% | $15.91 | — | SPONSORED ADS | 91912E105 |
| WFC | WELLS FARGO & CO | 9,611 | $765K | 0.2% | $83.86 | +7.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 8,028 | $754K | 0.2% | $97.52 | +2.7% | COM | 808513105 |
| FOXA | FOX CORP | 12,905 | $754K | 0.2% | $67.20 | 0.0% | CL A COM | 35137L105 |
| IDXX | IDEXX LABS INC | 1,340 | $753K | 0.2% | $640.94 | +4.6% | COM | 45168D104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,968 | $748K | 0.2% | $410.48 | 0.0% | COM | 446413106 |
| CIEN | CIENA CORP | 1,898 | $737K | 0.2% | $270.92 | 0.0% | COM NEW | 171779309 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30,109 | $734K | 0.2% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,397 | $730K | 0.2% | $148.13 | +22.4% | COM NEW | 12541W209 |
| AIG | AMERICAN INTL GROUP INC | 9,573 | $720K | 0.2% | $78.22 | -2.4% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 2,938 | $718K | 0.2% | $227.87 | 0.0% | COM | 478160104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,153 | $698K | 0.2% | $564.66 | +8.7% | COM | 879360105 |
| PG | PROCTER & GAMBLE CO | 4,785 | $691K | 0.2% | $158.06 | -4.0% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,420 | $685K | 0.1% | $65.64 | 0.0% | COM | 039483102 |
| ELF | E L F BEAUTY INC | 11,262 | $683K | 0.1% | $89.09 | -3.8% | COM | 26856L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,028 | $680K | 0.1% | $136.75 | 0.0% | COM | 416515104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,718 | $677K | 0.1% | $270.76 | 0.0% | COM | 533900106 |
| ES | EVERSOURCE ENERGY | 9,764 | $676K | 0.1% | $70.10 | 0.0% | COM | 30040W108 |
| LBRDK | LIBERTY BROADBAND CORP | 13,366 | $672K | 0.1% | $50.64 | -1.7% | COM SER C | 530307305 |
| ALB | ALBEMARLE CORP | 3,734 | $670K | 0.1% | $171.25 | 0.0% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 4,043 | $668K | 0.1% | $165.18 | +6.5% | COM | 718172109 |
| FN | FABRINET | 1,279 | $667K | 0.1% | $412.43 | +19.4% | SHS | G3323L100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,903 | $658K | 0.1% | $66.82 | +2.4% | COM | 76131D103 |
| CAG | CONAGRA BRANDS INC | 41,709 | $656K | 0.1% | $18.02 | 0.0% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 4,964 | $651K | 0.1% | $135.01 | -3.0% | COM | 30225T102 |
| SBUX | STARBUCKS CORP | 7,228 | $648K | 0.1% | $84.06 | +11.4% | COM | 855244109 |
| MAA | MID-AMER APT CMNTYS INC | 5,291 | $646K | 0.1% | $140.40 | -0.9% | COM | 59522J103 |
| GAP | GAP INC | 26,617 | $644K | 0.1% | $27.45 | 0.0% | COM | 364760108 |
| WMT | WALMART INC | 5,171 | $643K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| YUM | YUM BRANDS INC | 4,131 | $642K | 0.1% | $157.36 | 0.0% | COM | 988498101 |
| CPRT | COPART INC | 19,292 | $640K | 0.1% | $39.16 | 0.0% | COM | 217204106 |
| TSLA | TESLA INC | 1,721 | $640K | 0.1% | $441.91 | -3.6% | COM | 88160R101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,185 | $635K | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| CSGP | COSTAR GROUP INC | 15,697 | $633K | 0.1% | $56.92 | 0.0% | COM | 22160N109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,110 | $632K | 0.1% | $65.89 | — | SPONSORED ADR | 03524A108 |
| EWBC | EAST WEST BANCORP INC | 5,868 | $626K | 0.1% | $107.54 | +8.1% | COM | 27579R104 |
| RS | RELIANCE INC | 2,058 | $625K | 0.1% | $326.79 | 0.0% | COM | 759509102 |
| BCS | BARCLAYS PLC | 29,347 | $621K | 0.1% | $21.07 | — | ADR | 06738E204 |
| EHC | ENCOMPASS HEALTH CORP | 6,400 | $619K | 0.1% | $102.92 | 0.0% | COM | 29261A100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,042 | $607K | 0.1% | $267.48 | +7.1% | COM | G7496G103 |
| FIVE | FIVE BELOW INC | 2,612 | $597K | 0.1% | $201.61 | 0.0% | COM | 33829M101 |
| GPN | GLOBAL PMTS INC | 8,830 | $594K | 0.1% | $81.72 | -8.3% | COM | 37940X102 |
| POOL | POOL CORP | 2,889 | $585K | 0.1% | $251.76 | 0.0% | COM | 73278L105 |
| LH | LABCORP HOLDINGS INC | 2,180 | $582K | 0.1% | $271.07 | 0.0% | COM SHS | 504922105 |
| TDG | TRANSDIGM GROUP INC | 499 | $578K | 0.1% | $1361.54 | 0.0% | COM | 893641100 |
| ESS | ESSEX PPTY TR INC | 2,332 | $564K | 0.1% | $256.41 | +0.2% | COM | 297178105 |
| CTAS | CINTAS CORP | 3,331 | $563K | 0.1% | $189.43 | +2.1% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,433 | $556K | 0.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 2,792 | $554K | 0.1% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| UAA | UNDER ARMOUR INC | 93,472 | $552K | 0.1% | $6.55 | 0.0% | CL A | 904311107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 428 | $540K | 0.1% | $1413.20 | 0.0% | COM | 592688105 |
| GLPI | GAMING & LEISURE P | 12,006 | $533K | 0.1% | $44.37 | — | COM | 36467J108 |
| ASML | ASML HLDG NV | 401 | $530K | 0.1% | $911.37 | — | N Y REGISTRY SHS | N07059210 |
| SUI | SUN CMNTYS INC | 4,178 | $526K | 0.1% | $125.96 | — | COM | 866674104 |
| HOLX | HOLOGIC INC | 6,917 | $523K | 0.1% | $73.07 | +2.7% | COM | 436440101 |
| DLR | DIGITAL RLTY TR INC | 2,897 | $522K | 0.1% | $155.03 | 0.0% | COM | 253868103 |
| NTRS | NORTHERN TR CORP | 3,710 | $518K | 0.1% | $130.74 | +12.4% | COM | 665859104 |
| PCTY | PAYLOCITY HLDG CORP | 4,766 | $515K | 0.1% | $129.35 | 0.0% | COM | 70438V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,251 | $515K | 0.1% | $117.53 | 0.0% | COM | 12008R107 |
| MOH | MOLINA HEALTHCARE INC | 3,847 | $513K | 0.1% | $168.64 | 0.0% | COM | 60855R100 |
| REXR | REXFORD INDL RLTY INC | 15,583 | $510K | 0.1% | $37.05 | — | COM | 76169C100 |
| PSO | PEARSON PLC | 38,725 | $508K | 0.1% | $14.13 | — | SPONSORED ADR | 705015105 |
| BG | BUNGE GLOBAL SA | 3,991 | $508K | 0.1% | $112.04 | 0.0% | COM SHS | H11356104 |
| NFG | NATIONAL FUEL GAS CO | 5,354 | $503K | 0.1% | $83.57 | 0.0% | COM | 636180101 |
| KEX | KIRBY CORP | 3,764 | $500K | 0.1% | $124.61 | 0.0% | COM | 497266106 |
| HL | HECLA MINING COMPANY | 26,794 | $499K | 0.1% | $24.08 | 0.0% | COM | 422704106 |
| WDC | WESTERN DIGITAL CORP | 1,813 | $490K | 0.1% | $151.55 | +65.8% | COM | 958102105 |
| BA | BOEING CO | 2,457 | $489K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| ADBE | ADOBE INC | 1,998 | $486K | 0.1% | $345.82 | -16.2% | COM | 00724F101 |
| C | CITIGROUP INC | 4,247 | $482K | 0.1% | $110.98 | +4.7% | COM NEW | 172967424 |
| NWG | NATWEST GROUP PLC | 32,114 | $478K | 0.1% | $14.23 | — | SPONS ADR | 639057207 |
| ACM | AECOM | 5,553 | $471K | 0.1% | $97.10 | 0.0% | COM | 00766T100 |
| ABT | ABBOTT LABORATORIES | 4,315 | $443K | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| UHAL | U HAUL HOLDING COMPANY | 9,261 | $442K | 0.1% | $53.21 | +1.2% | COM | 023586100 |
| DPZ | DOMINOS PIZZA INC | 1,202 | $431K | 0.1% | $434.40 | -7.7% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,227 | $431K | 0.1% | $16.20 | 0.0% | COM | 42250P103 |
| HEI | HEICO CORP NEW | 1,568 | $430K | 0.1% | $338.92 | 0.0% | COM | 422806109 |
| NVO | NOVO-NORDISK A S | 11,598 | $426K | 0.1% | $52.16 | — | ADR | 670100205 |
| AG | FIRST MAJESTIC SILVER CORP | 19,795 | $425K | 0.1% | $22.52 | 0.0% | COM | 32076V103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 225 | $424K | 0.1% | $2092.98 | 0.0% | CL A | 31946M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,211 | $423K | 0.1% | $134.33 | 0.0% | COM | 64125C109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,330 | $421K | 0.1% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| EQT | EQT CORP | 6,609 | $421K | 0.1% | $56.13 | -1.5% | COM | 26884L109 |
| MLI | MUELLER INDS INC | 3,794 | $420K | 0.1% | $113.54 | +9.6% | COM | 624756102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,568 | $416K | 0.1% | $275.64 | 0.0% | COM | 03820C105 |
| UNM | UNUM GROUP | 5,682 | $415K | 0.1% | $75.56 | 0.0% | COM | 91529Y106 |
| PYPL | PAYPAL HLDGS INC | 9,159 | $414K | 0.1% | $50.08 | 0.0% | COM | 70450Y103 |
| F | FORD MTR CO | 35,037 | $404K | 0.1% | $12.46 | +10.2% | COM | 345370860 |
| TBF | PROSHARES TR | 16,573 | $402K | 0.1% | $24.59 | — | SHRT 20+YR TRE | 74347X849 |
| SH | PROSHARES TR | 10,552 | $400K | 0.1% | $41.58 | — | SHORT S&P 500 NE | 74349Y753 |
| PNW | PINNACLE WEST CAP CORP | 3,919 | $395K | 0.1% | $93.50 | 0.0% | COM | 723484101 |
| QRVO | QORVO INC | 5,085 | $394K | 0.1% | $82.18 | 0.0% | COM | 74736K101 |
| FTNT | FORTINET INC | 4,814 | $393K | 0.1% | $79.98 | 0.0% | COM | 34959E109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,271 | $387K | 0.1% | $94.63 | 0.0% | SHS | G25839104 |
| EPAM | EPAM SYS INC | 2,853 | $386K | 0.1% | $190.63 | 0.0% | COM | 29414B104 |
| FLUT | FLUTTER ENTMT PLC | 3,723 | $380K | 0.1% | $166.49 | 0.0% | SHS | G3643J108 |
| CME | CME GROUP INC | 1,281 | $378K | 0.1% | $269.96 | +7.2% | COM | 12572Q105 |
| HSBC | HSBC HLDGS PLC | 4,535 | $374K | 0.1% | $72.18 | — | SPON ADR NEW | 404280406 |
| TD | TORONTO DOMINION BK ONT | 4,005 | $374K | 0.1% | $95.26 | 0.0% | COM NEW | 891160509 |
| H | HYATT HOTELS CORP | 2,562 | $368K | 0.1% | $153.12 | +7.5% | COM CL A | 448579102 |
| ILMN | ILLUMINA INC | 2,964 | $365K | 0.1% | $117.40 | +15.4% | COM | 452327109 |
| MAS | MASCO CORP | 6,018 | $363K | 0.1% | $69.90 | +1.0% | COM | 574599106 |
| T | AT&T INC | 12,435 | $360K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| HUBS | HUBSPOT INC | 1,437 | $351K | 0.1% | $291.68 | 0.0% | COM | 443573100 |
| APTV | APTIV PLC | 5,010 | $348K | 0.1% | $80.93 | 0.0% | COM SHS | G3265R107 |
| TRI | THOMSON REUTERS CORP | 3,863 | $348K | 0.1% | $107.05 | 0.0% | COM | 884903808 |
| FHN | FIRST HORIZON CORPORATION | 15,031 | $342K | 0.1% | $24.71 | 0.0% | COM | 320517105 |
| PCG | PG&E CORP | 19,310 | $339K | 0.1% | $16.39 | 0.0% | COM | 69331C108 |
| GL | GLOBE LIFE INC | 2,421 | $337K | 0.1% | $141.76 | 0.0% | COM | 37959E102 |
| BKNG | BOOKING HOLDINGS INC | 80 | $337K | 0.1% | $4986.50 | -4.1% | COM | 09857L108 |
| ATO | ATMOS ENERGY CORP | 1,819 | $336K | 0.1% | $171.49 | 0.0% | COM | 049560105 |
| KMX | CARMAX INC | 8,004 | $333K | 0.1% | $44.89 | 0.0% | COM | 143130102 |
| ARMK | ARAMARK | 8,166 | $331K | 0.1% | $37.92 | +3.0% | COM | 03852U106 |
| AU | ANGLOGOLD ASHANTI PLC | 3,373 | $328K | 0.1% | $103.62 | 0.0% | COM SHS | G0378L100 |
| UDR | UDR INC | 9,689 | $327K | 0.1% | $36.69 | 0.0% | COM | 902653104 |
| SNA | SNAP ON INC | 897 | $326K | 0.1% | $340.47 | +9.1% | COM | 833034101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,817 | $325K | 0.1% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| DE | DEERE & CO | 571 | $322K | 0.1% | $486.53 | +13.3% | COM | 244199105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,848 | $321K | 0.1% | $54.17 | +7.3% | COM | 198516106 |
| CPAY | CORPAY INC | 1,084 | $315K | 0.1% | $290.32 | +12.8% | COM SHS | 219948106 |
| WAT | WATERS CORP | 1,044 | $311K | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| BHP | BHP BILLITON LIMITED | 4,271 | $311K | 0.1% | $58.74 | — | SPONSORED ADS | 088606108 |
| AVAV | AEROVIRONMENT INC | 1,695 | $310K | 0.1% | $296.44 | 0.0% | COM | 008073108 |
| DGX | QUEST DIAGNOSTICS INC | 1,583 | $310K | 0.1% | $190.57 | 0.0% | COM | 74834L100 |
| EQIX | EQUINIX INC | 316 | $310K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| SEE | SEALED AIR CORP NEW | 7,273 | $306K | 0.1% | $41.79 | 0.0% | COM | 81211K100 |
| WTRG | ESSENTIAL UTILS INC | 7,572 | $305K | 0.1% | $38.77 | 0.0% | COM | 29670G102 |
| MSI | MOTOROLA SOLUTIONS INC | 702 | $305K | 0.1% | $415.89 | 0.0% | COM NEW | 620076307 |
| TM | TOYOTA MOTOR CORP | 1,471 | $303K | 0.1% | $206.09 | — | ADS | 892331307 |
| STE | STERIS PLC | 1,361 | $301K | 0.1% | $255.43 | 0.0% | SHS USD | G8473T100 |
| CSW | CSW INDUSTRIALS INC | 1,152 | $300K | 0.1% | $285.92 | +6.7% | COM | 126402106 |
| OSIS | OSI SYSTEMS INC | 1,118 | $297K | 0.1% | $261.19 | +5.6% | COM | 671044105 |
| MKSI | MKS INC. | 1,280 | $294K | 0.1% | $225.13 | 0.0% | COM | 55306N104 |
| AAON | AAON INC | 3,478 | $288K | 0.1% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| WING | WINGSTOP INC | 1,852 | $287K | 0.1% | $264.51 | 0.0% | COM | 974155103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,919 | $286K | 0.1% | $58.82 | 0.0% | COM | 47233W109 |
| AR | ANTERO RESOURCES CORP | 6,728 | $286K | 0.1% | $33.80 | 0.0% | COM | 03674X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,951 | $284K | 0.1% | $38.77 | 0.0% | COM | 04911A107 |
| RY | ROYAL BK CDA | 1,735 | $281K | 0.1% | $169.94 | 0.0% | COM | 780087102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,415 | $276K | 0.1% | $60.61 | — | COM | 29472R108 |
| ALV | AUTOLIV INC | 2,539 | $267K | 0.1% | $124.94 | 0.0% | COM | 052800109 |
| DVA | DAVITA INC | 1,730 | $266K | 0.1% | $125.47 | 0.0% | COM | 23918K108 |
| PBF | PBF ENERGY INC | 5,552 | $264K | 0.1% | $32.98 | 0.0% | CL A | 69318G106 |
| BXP | BXP INC | 5,089 | $264K | 0.1% | $67.82 | 0.0% | COM | 101121101 |
| SYF | SYNCHRONY FINANCIAL | 3,859 | $262K | 0.1% | $76.27 | 0.0% | COM | 87165B103 |
| SW | SMURFIT WESTROCK PLC | 6,553 | $261K | 0.1% | $43.99 | 0.0% | SHS | G8267P108 |
| QQQ | INVESCO QQQ TR | 452 | $261K | 0.1% | $577.18 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,220 | $261K | 0.1% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 731 | $261K | 0.1% | $356.56 | — | RUS 1000 ETF | 464287622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 639 | $261K | 0.1% | $407.69 | — | 500 GRTH IDX F | 921932505 |
| NYT | NEW YORK TIMES CO MTN BE | 3,064 | $257K | 0.1% | $72.28 | 0.0% | CL A | 650111107 |
| AMG | AFFILIATED MANAGERS GROUP | 926 | $256K | 0.1% | $312.33 | 0.0% | COM | 008252108 |
| EQR | EQUITY RESIDENTIAL | 4,320 | $256K | 0.1% | $64.02 | -3.1% | SH BEN INT | 29476L107 |
| SCHB | SCHWAB STRATEGIC TR | 10,169 | $255K | 0.1% | $25.10 | — | US BRD MKT ETF | 808524102 |
| SR | SPIRE INC | 2,756 | $250K | 0.1% | $90.54 | — | COM | 84857L101 |
| VTI | VANGUARD INDEX FDS | 775 | $249K | 0.1% | $320.81 | — | TOTAL STK MKT | 922908769 |
| BKR | BAKER HUGHES COMPANY | 4,049 | $247K | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| AXON | AXON ENTERPRISE INC | 578 | $245K | 0.1% | $526.80 | 0.0% | COM | 05464C101 |
| BPOP | POPULAR INC | 1,826 | $245K | 0.1% | $135.22 | 0.0% | COM NEW | 733174700 |
| WST | WEST PHARMACEUTICAL SVSC INC | 966 | $242K | 0.1% | $251.95 | 0.0% | COM | 955306105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,340 | $240K | 0.1% | $220.94 | -3.0% | CL B | 913903100 |
| SSNC | SS&C TECH HLDGS | 3,496 | $236K | 0.1% | $80.01 | 0.0% | COM | 78467J100 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,481 | $235K | 0.1% | $87.79 | +14.0% | COM | 88224Q107 |
| SPDW | SPDR INDEX SHS FDS | 5,147 | $235K | 0.1% | $45.65 | — | STATE STREET SPD | 78463X889 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,777 | $235K | 0.1% | $11.24 | +14.3% | COM | 185899101 |
| KWR | QUAKER HOUGHTON | 1,883 | $234K | 0.1% | $160.47 | 0.0% | COM | 747316107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,540 | $233K | 0.1% | $84.72 | 0.0% | COM SER A | 530909100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,539 | $230K | 0.1% | $58.19 | 0.0% | COM | 57164Y107 |
| HSIC | SCHEIN HENRY INC | 3,089 | $228K | 0.0% | $69.30 | +12.6% | COM | 806407102 |
| PKG | PACKAGING CORP AMER | 1,069 | $227K | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| WGO | WINNEBAGO INDS INC | 7,259 | $225K | 0.0% | $45.88 | 0.0% | COM | 974637100 |
| MTN | VAIL RESORTS INC | 1,746 | $224K | 0.0% | $147.17 | -6.3% | COM | 91879Q109 |
| RBA | RB GLOBAL INC | 2,335 | $224K | 0.0% | $109.25 | +0.7% | COM | 74935Q107 |
| SOXX | ISHARES TR | 680 | $223K | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| TREX | TREX INC | 6,057 | $221K | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| RHI | ROBERT HALF INC. | 8,619 | $219K | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| RL | RALPH LAUREN CORP | 633 | $218K | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| VOD | VODAFONE GROUP PLC | 14,441 | $217K | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| PODD | INSULET CORP | 1,010 | $212K | 0.0% | $307.94 | -14.1% | COM | 45784P101 |
| WU | WESTERN UN CO | 23,693 | $207K | 0.0% | $8.73 | — | COM | 959802109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,092 | $206K | 0.0% | $169.07 | 0.0% | SHS USD | G50871105 |
| EVRG | EVERGY INC | 2,498 | $205K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,390 | $203K | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,105 | $201K | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| CVLT | COMMVAULT SYS INC | 2,574 | $200K | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,698 | $195K | 0.0% | $14.95 | +66.8% | COM | 02553E106 |
| BTG | B2GOLD CORP | 40,801 | $185K | 0.0% | $4.96 | +3.2% | COM | 11777Q209 |
| HUN | HUNTSMAN CORP | 13,255 | $176K | 0.0% | $10.51 | +15.4% | COM | 447011107 |
| DEI | DOUGLAS EMMETT INC | 16,937 | $160K | 0.0% | $10.37 | — | COM | 25960P109 |
| RIG | TRANSOCEAN LTD | 19,541 | $130K | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| BLMN | BLOOMIN BRANDS INC | 23,592 | $127K | 0.0% | $6.97 | -3.0% | COM | 094235108 |
| ABR | ARBOR REALTY TRUST INC | 11,422 | $88,064 | 0.0% | $7.71 | — | COM | 038923108 |
| TIC | TIC SOLUTIONS INC | 11,852 | $77,986 | 0.0% | $10.25 | 0.0% | COM | 00510N102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,045 | $72,872 | 0.0% | $6.08 | 0.0% | COM CL A | 30049H102 |
| ASAN | ASANA INC | 10,224 | $65,434 | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| PLUG | PLUG PWR INC | 20,605 | $46,567 | 0.0% | $2.15 | 0.0% | COM NEW | 72919P202 |