{"entity_type":"fund","name":"Blueprint Chesapeake Multi-Asset Trend ETF","identifiers":{"lei":"5493000KQEA1PCWUAK20","cik":"1924868","fund_id":"S000080730","fundkey":"blueprint-chesapeake-multi-asset-trend-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-24"},"summary":{"total_positions":334,"total_value_usd":79105938.24,"asset_categories":["EC","STIV","DIR","DFE","DO","DE","DCO"],"by_asset_category":{"EC":{"positions":267,"total_value_usd":77930938.9},"DIR":{"positions":28,"total_value_usd":6426.41},"DCO":{"positions":29,"total_value_usd":289098.67},"DO":{"positions":4,"total_value_usd":118299.46},"DE":{"positions":4,"total_value_usd":239552.02},"STIV":{"positions":1,"total_value_usd":515989.96},"DFE":{"positions":1,"total_value_usd":5632.82}}},"holdings":[{"issuer_name":"iShares National Muni Bond ETF","title":"iShares National Muni Bond ETF","isin":"US4642884146","value_usd":4280115.6,"pct_val":3.3509118869,"balance":39960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 0-1 Year Treasury Bond","title":"iShares 0-1 Year Treasury Bond ETF","isin":"US4642886794","value_usd":3557845,"pct_val":2.7854446507,"balance":32300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares TIPS Bond ETF","title":"iShares TIPS Bond ETF","isin":"US4642871762","value_usd":2105765.69,"pct_val":1.6486085753,"balance":19159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Short-Term Corporate","title":"Vanguard Short-Term Corporate Bond ETF","isin":"US92206C4096","value_usd":2035187.98,"pct_val":1.5933531315,"balance":25526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZZ Inc","title":"AZZ Inc","isin":"US0024741045","value_usd":1735672.92,"pct_val":1.3588621343,"balance":16194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Bloomberg High Yield Bond","title":"SPDR Bloomberg High Yield Bond ETF","isin":"US78468R6229","value_usd":1703948.11,"pct_val":1.3737204597,"balance":17389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc","title":"Lumentum Holdings Inc","isin":"US55024U1097","value_usd":1688879.38,"pct_val":1.3222273693,"balance":4582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp","title":"Carpenter Technology Corp","isin":"US1442851036","value_usd":1675578.48,"pct_val":1.3118140655,"balance":5322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Bloomberg Co","title":"State Street SPDR Bloomberg Convertible Securities ETF","isin":"US78464A3591","value_usd":1638693.2,"pct_val":1.2829364989,"balance":18371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp","isin":"US9581021055","value_usd":1622438.86,"pct_val":1.2702109405,"balance":9418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc","title":"TKO Group Holdings Inc","isin":"US87256C1018","value_usd":1498739,"pct_val":1.1733660489,"balance":7171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy Inc","title":"Strategy Inc","isin":"US5949724083","value_usd":1387758.47,"pct_val":1.1188088371,"balance":4307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":"CA0084741085","value_usd":1386755.4,"pct_val":1.085693843,"balance":8180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"Bank of Nova Scotia/The","isin":"CA0641491075","value_usd":1383013.92,"pct_val":1.0827646301,"balance":18768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solu","title":"Kratos Defense & Security Solutions Inc","isin":"US50077B2079","value_usd":1378905.15,"pct_val":1.079547865,"balance":18165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares J.P. Morgan USD Emergi","title":"iShares J.P. Morgan USD Emerging Markets Bond ETF","isin":"US4642882819","value_usd":1288322.68,"pct_val":1.0086306507,"balance":13381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Preferred and Income S","title":"iShares Preferred and Income Securities ETF","isin":"US4642886877","value_usd":1258926.48,"pct_val":0.9856163012,"balance":40663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":1234172.16,"pct_val":0.9662360898,"balance":14472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embraer SA","title":"Embraer SA","isin":"US29082A1079","value_usd":1217816.03,"pct_val":0.9534308398,"balance":18919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":1188509.55,"pct_val":0.9304867324,"balance":22359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp","title":"Centrus Energy Corp","isin":"US15643U1043","value_usd":1152138.96,"pct_val":0.9020121177,"balance":4746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate-Term Cor","title":"Vanguard Intermediate-Term Corporate Bond ETF","isin":"US92206C8709","value_usd":1143438.75,"pct_val":0.8952007042,"balance":13653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc","title":"ITT Inc","isin":"US45073V1089","value_usd":1092418.96,"pct_val":0.8552571988,"balance":6296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MBS ETF","title":"iShares MBS ETF","isin":"US4642885887","value_usd":1089221.58,"pct_val":0.852753963,"balance":11439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"Micron Technology Inc","isin":"US5951121038","value_usd":1051450.44,"pct_val":0.8231828547,"balance":3684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"Ross Stores Inc","isin":"US7782961038","value_usd":1040488.64,"pct_val":0.8146008374,"balance":5776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier Inc","isin":"CA0977518616","value_usd":1039954.4,"pct_val":0.8141825797,"balance":6105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"Realty Income Corp","isin":"US7561091049","value_usd":1039575.54,"pct_val":0.8138859694,"balance":18442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmont Industries Inc","title":"Valmont Industries Inc","isin":"US9202531011","value_usd":1019881.2,"pct_val":0.7984672274,"balance":2535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd","title":"Arch Capital Group Ltd","isin":"BMG0450A1053","value_usd":1009845.76,"pct_val":0.7906104595,"balance":10528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"Ecolab Inc","isin":"US2788651006","value_usd":972899.12,"pct_val":0.761684854,"balance":3706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":954100.43,"pct_val":0.7469673184,"balance":6767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"Toronto-Dominion Bank/The","isin":"CA8911605092","value_usd":947181,"pct_val":0.7415500815,"balance":10055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nVent Electric PLC","title":"nVent Electric PLC","isin":"IE00BDVJJQ56","value_usd":930578.22,"pct_val":0.7285517286,"balance":9126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"Northrop Grumman Corp","isin":"US6668071029","value_usd":916897.68,"pct_val":0.7178412039,"balance":1608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3Harris Technologies Inc","isin":"US5024311095","value_usd":912121.99,"pct_val":0.7141023057,"balance":3107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Mining Corp","title":"Lundin Mining Corp","isin":"CA5503721063","value_usd":907005.29,"pct_val":0.71009643,"balance":42145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"General Dynamics Corp","isin":"US3695501086","value_usd":904268.76,"pct_val":0.7079539947,"balance":2686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp","isin":"US5128073062","value_usd":899893.26,"pct_val":0.7045284062,"balance":5257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc","isin":"US22052L1044","value_usd":896258.13,"pct_val":0.7016824549,"balance":13371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"US7672041008","value_usd":875288.11,"pct_val":0.6852649803,"balance":10937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem Inc/NY","title":"Xylem Inc/NY","isin":"US98419M1009","value_usd":871415.82,"pct_val":0.682233356,"balance":6399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"Norfolk Southern Corp","isin":"US6558441084","value_usd":851724,"pct_val":0.6668165869,"balance":2950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp","title":"Edwards Lifesciences Corp","isin":"US28176E1082","value_usd":819764,"pct_val":0.6417950328,"balance":9616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":813513,"pct_val":0.6369011112,"balance":4362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX Corp","isin":"US3614481030","value_usd":812214.4,"pct_val":0.6358844344,"balance":4789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"Sysco Corp","isin":"US8718291078","value_usd":789735.73,"pct_val":0.6182858344,"balance":10717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries","title":"Huntington Ingalls Industries Inc","isin":"US4464131063","value_usd":787942.19,"pct_val":0.616881668,"balance":2317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":786675.5,"pct_val":0.6158899736,"balance":12025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp","isin":"US61174X1090","value_usd":785024.13,"pct_val":0.6145971124,"balance":10239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"Vulcan Materials Co","isin":"US9291601097","value_usd":784925.44,"pct_val":0.6145198478,"balance":2752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp","title":"MP Materials Corp","isin":"US5533681012","value_usd":773814.84,"pct_val":0.6058213347,"balance":15317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity PLC","isin":"IE000IVNQZ81","value_usd":770803.88,"pct_val":0.6034640475,"balance":3388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"US02390A1016","value_usd":765678.81,"pct_val":0.599451619,"balance":37043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp","isin":"US0937121079","value_usd":762546.64,"pct_val":0.5969994362,"balance":8776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings Inc","isin":"US75524B1044","value_usd":760088.85,"pct_val":0.5950752271,"balance":1695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"Suncor Energy Inc","isin":"CA8672241079","value_usd":747909.6,"pct_val":0.5855400655,"balance":16860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement SA","title":"Veolia Environnement SA","isin":"FR0000124141","value_usd":747171.12,"pct_val":0.5849619079,"balance":21406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"Quanta Services Inc","isin":"US74762E1029","value_usd":746624.14,"pct_val":0.5845336761,"balance":1769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":742840.32,"pct_val":0.5815713151,"balance":1536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"US0556221044","value_usd":742041.18,"pct_val":0.5809456667,"balance":21366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasTec Inc","title":"MasTec Inc","isin":"US5763231090","value_usd":740144.85,"pct_val":0.5794610257,"balance":3405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"Southern Copper Corp","isin":"US84265V1052","value_usd":736614.22,"pct_val":0.5766968878,"balance":5134.2735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc","title":"BWX Technologies Inc","isin":"US05605H1005","value_usd":728693.44,"pct_val":0.5704956918,"balance":4216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CH Robinson Worldwide Inc","title":"CH Robinson Worldwide Inc","isin":"US12541W2098","value_usd":726956.72,"pct_val":0.5691360099,"balance":4522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"Cadence Design Systems Inc","isin":"US1273871087","value_usd":726435.92,"pct_val":0.5687282744,"balance":2324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"US40415F1012","value_usd":722834.28,"pct_val":0.5659085425,"balance":19782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":719951.04,"pct_val":0.5636512476,"balance":8968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries Inc","title":"Armstrong World Industries Inc","isin":"US04247X1028","value_usd":713949.6,"pct_val":0.5589527071,"balance":3736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ormat Technologies Inc","title":"Ormat Technologies Inc","isin":"US6866881021","value_usd":699716.98,"pct_val":0.5478099577,"balance":6334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"US91912E1055","value_usd":699007.38,"pct_val":0.5472544103,"balance":53646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp","isin":"US1266501006","value_usd":689082.88,"pct_val":0.5394844975,"balance":8683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"Martin Marietta Materials Inc","isin":"US5732841060","value_usd":686793.98,"pct_val":0.5376925127,"balance":1103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services Inc","title":"Kodiak Gas Services Inc","isin":"US50012A1088","value_usd":680231.2,"pct_val":0.5325544978,"balance":18188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":679769.08,"pct_val":0.532192703,"balance":6458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc","title":"Alamos Gold Inc","isin":"CA0115321089","value_usd":677464.8,"pct_val":0.5303886772,"balance":17560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc","title":"IDEXX Laboratories Inc","isin":"US45168D1046","value_usd":669088.17,"pct_val":0.5238305952,"balance":989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":662247.3,"pct_val":0.5184748631,"balance":9387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies","title":"Atmus Filtration Technologies Inc","isin":"US04956D1072","value_usd":660606.66,"pct_val":0.5171904024,"balance":12726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd","isin":"US0886061086","value_usd":655255.98,"pct_val":0.5130013433,"balance":10854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co","title":"Crane Co","isin":"US2244081046","value_usd":634070.34,"pct_val":0.4964150593,"balance":3438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"US37733W2044","value_usd":632714.08,"pct_val":0.4953532404,"balance":12902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA Corp","isin":"US4824801009","value_usd":628196.36,"pct_val":0.4918163075,"balance":517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp","isin":"US19247G1076","value_usd":626246.01,"pct_val":0.4902893742,"balance":3393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise Inc","isin":"US05464C1018","value_usd":624723,"pct_val":0.4890970063,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IonQ Inc","title":"IonQ Inc","isin":"US46222L1089","value_usd":624007.09,"pct_val":0.4885365188,"balance":13907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen Inc","isin":"US09062X1037","value_usd":623708.56,"pct_val":0.488302799,"balance":3544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"Steel Dynamics Inc","isin":"US8581191009","value_usd":619170.3,"pct_val":0.4847497853,"balance":3654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Long-Term Corporate B","title":"Vanguard Long-Term Corporate Bond ETF","isin":"US92206C8139","value_usd":617317.5,"pct_val":0.4976804604,"balance":7950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granite Construction Inc","title":"Granite Construction Inc","isin":"US3873281071","value_usd":603857.25,"pct_val":0.4727611649,"balance":5235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golar LNG Ltd","title":"Golar LNG Ltd","isin":"BMG9456A1009","value_usd":594504.17,"pct_val":0.4654386181,"balance":15977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase Inc","isin":"US64110W1027","value_usd":591215.52,"pct_val":0.4628639268,"balance":4296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"Essential Utilities Inc","isin":"US29670G1022","value_usd":583225.44,"pct_val":0.4566084756,"balance":15204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IREN Ltd","title":"IREN Ltd","isin":"AU0000185993","value_usd":582942.18,"pct_val":0.4563867108,"balance":15434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'Oreal SA","title":"L'Oreal SA","isin":"FR0000120321","value_usd":576082.02,"pct_val":0.4510158764,"balance":1338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit Inc","isin":"US4612021034","value_usd":569018.78,"pct_val":0.4454860504,"balance":859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"Archer-Daniels-Midland Co","isin":"US0394831020","value_usd":560527.5,"pct_val":0.4388382086,"balance":9750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"Rockwell Automation Inc","isin":"US7739031091","value_usd":554813.82,"pct_val":0.434364956,"balance":1426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"Nutrien Ltd","isin":"CA67077M1086","value_usd":554430.76,"pct_val":0.4340650575,"balance":8983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands Internationa","title":"Restaurant Brands International Inc","isin":"CA76131D1033","value_usd":552731.23,"pct_val":0.4327344918,"balance":8101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova Inc","isin":"US36828A1016","value_usd":548345.23,"pct_val":0.4293006827,"balance":839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp","isin":"US25179M1036","value_usd":544504.95,"pct_val":0.4262941191,"balance":14865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Bitcoin Trust ETF","title":"iShares Bitcoin Trust ETF","isin":"US46438F1012","value_usd":544263.3,"pct_val":0.4261049308,"balance":10962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":539723.25,"pct_val":0.4225505157,"balance":4934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprott Physical Uranium Trust","title":"Sprott Physical Uranium Trust","isin":"CA85210A1049","value_usd":534251.21,"pct_val":0.4182664436,"balance":27295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"Nucor Corp","isin":"US6703461052","value_usd":532064.82,"pct_val":0.4165547141,"balance":3262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kering SA","title":"Kering SA","isin":"FR0000121485","value_usd":530972.68,"pct_val":0.4156996753,"balance":1502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":527494.14,"pct_val":0.4129763187,"balance":31511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cameco Corp","title":"Cameco Corp","isin":"CA13321L1085","value_usd":522865.35,"pct_val":0.4093524288,"balance":5715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"CoStar Group Inc","isin":"US22160N1090","value_usd":522587.78,"pct_val":0.4213094995,"balance":6194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake Inc","isin":"US8334451098","value_usd":518347.68,"pct_val":0.4058155351,"balance":2363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc","title":"Keysight Technologies Inc","isin":"US49338L1035","value_usd":517728.12,"pct_val":0.4053304802,"balance":2548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":515989.96,"pct_val":0.4039696709,"balance":515989.96,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions","title":"Cognizant Technology Solutions Corp","isin":"US1924461023","value_usd":513853,"pct_val":0.4022966403,"balance":6191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"Cloudflare Inc","isin":"US18915M1071","value_usd":510027.05,"pct_val":0.3993012956,"balance":2587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warrior Met Coal Inc","title":"Warrior Met Coal Inc","isin":"US93627C1018","value_usd":506448.48,"pct_val":0.3964996253,"balance":5744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WW Grainger Inc","title":"WW Grainger Inc","isin":"US3848021040","value_usd":503515.95,"pct_val":0.3942037412,"balance":499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"Nextpower Inc","isin":"US65290E1010","value_usd":501405.16,"pct_val":0.392551199,"balance":5756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":497922,"pct_val":0.3898242254,"balance":2325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer Inc","isin":"US7170811035","value_usd":497651.4,"pct_val":0.3896123721,"balance":19986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UL Solutions Inc","title":"UL Solutions Inc","isin":"US9037311076","value_usd":493979.04,"pct_val":0.3867372734,"balance":6264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The","isin":"US0970231058","value_usd":488302.88,"pct_val":0.3822933953,"balance":2249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises Inc","isin":"US31488V1070","value_usd":486891.81,"pct_val":0.3811886655,"balance":2187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core & Main Inc","title":"Core & Main Inc","isin":"US21874C1027","value_usd":475049.75,"pct_val":0.3829844096,"balance":8825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884L1098","value_usd":470072,"pct_val":0.3680203994,"balance":8770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"Bunge Global SA","isin":"CH1300646267","value_usd":464997.6,"pct_val":0.3640476405,"balance":5220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Farms Inc","title":"Vital Farms Inc","isin":"US92847W1036","value_usd":464727,"pct_val":0.3638357872,"balance":14550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"US88031M1099","value_usd":464283.75,"pct_val":0.3634887658,"balance":12075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc","title":"Crown Holdings Inc","isin":"US2283681060","value_usd":462541.24,"pct_val":0.3621245509,"balance":4492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"Regeneron Pharmaceuticals Inc","isin":"US75886F1075","value_usd":460034.52,"pct_val":0.3601620343,"balance":596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co","isin":"US4062161017","value_usd":457275.06,"pct_val":0.358001647,"balance":16181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc","isin":"US8835561023","value_usd":451391.55,"pct_val":0.3533954341,"balance":779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage Systems Inc","title":"Advanced Drainage Systems Inc","isin":"US00790R1041","value_usd":443179.8,"pct_val":0.346966437,"balance":3060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"US29446M1027","value_usd":439571.4,"pct_val":0.3543818161,"balance":18030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc","title":"IQVIA Holdings Inc","isin":"US46266C1053","value_usd":435717.53,"pct_val":0.3411242095,"balance":1933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI Inc","isin":"US01741R1023","value_usd":435399.44,"pct_val":0.3408751761,"balance":3794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corp","title":"Insulet Corp","isin":"US45784P1012","value_usd":426928.48,"pct_val":0.334243243,"balance":1502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Griffon Corp","title":"Griffon Corp","isin":"US3984331021","value_usd":425034.15,"pct_val":0.3327601679,"balance":5771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals Inc","title":"United Rentals Inc","isin":"US9113631090","value_usd":424893,"pct_val":0.3326496612,"balance":525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc","isin":"US4523271090","value_usd":415252.56,"pct_val":0.3251021396,"balance":3166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clear Secure Inc","title":"Clear Secure Inc","isin":"US18467V1098","value_usd":399070.08,"pct_val":0.3124328405,"balance":11376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecnoglass Inc","title":"Tecnoglass Inc","isin":"KYG872641009","value_usd":397913.77,"pct_val":0.320797496,"balance":5947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontline PLC","title":"Frontline PLC","isin":"CY0200352116","value_usd":395138.38,"pct_val":0.309354704,"balance":18109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corp","isin":"US0126531013","value_usd":390940.16,"pct_val":0.3060679084,"balance":2764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teck Resources Ltd","title":"Teck Resources Ltd","isin":"CA8787422044","value_usd":386951.2,"pct_val":0.3029449428,"balance":8080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoreCivic Inc","title":"CoreCivic Inc","isin":"US21871N1019","value_usd":381379.35,"pct_val":0.307467471,"balance":18741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corp","title":"AGCO Corp","isin":"US0010841023","value_usd":377534.08,"pct_val":0.2955722589,"balance":3619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louisiana-Pacific Corp","title":"Louisiana-Pacific Corp","isin":"US5463471053","value_usd":355715.36,"pct_val":0.2867772,"balance":4004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NexGen Energy Ltd","title":"NexGen Energy Ltd","isin":"CA65340P1062","value_usd":345386.4,"pct_val":0.2704037698,"balance":37542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global Inc","isin":"US19260Q1076","value_usd":343054.38,"pct_val":0.2685780262,"balance":1517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik Inc","title":"Rubrik Inc","isin":"US7811541090","value_usd":341865.6,"pct_val":0.2676473277,"balance":4470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Digital Corp","title":"Applied Digital Corp","isin":"US0381692070","value_usd":322805.8,"pct_val":0.2527253685,"balance":13165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amer Sports Inc","title":"Amer Sports Inc","isin":"KYG0260P1028","value_usd":316690.65,"pct_val":0.2479378042,"balance":8479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty For","title":"Liberty Media Corp-Liberty Formula One","isin":"US5312297550","value_usd":310306.5,"pct_val":0.2429396392,"balance":3150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIM Integrated Shipping Servic","title":"ZIM Integrated Shipping Services Ltd","isin":"IL0065100930","value_usd":307962.38,"pct_val":0.2411044225,"balance":14506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp","isin":"US2358511028","value_usd":300800.88,"pct_val":0.2354976684,"balance":1314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Metallurgical Resources","title":"Alpha Metallurgical Resources Inc","isin":"US0207641061","value_usd":298620.72,"pct_val":0.2337908164,"balance":1494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coupang Inc","title":"Coupang Inc","isin":"US22266T1097","value_usd":285722.08,"pct_val":0.2236924428,"balance":12112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"US03524A1088","value_usd":282864.68,"pct_val":0.2214553781,"balance":4417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitt","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":280283.28,"pct_val":0.2194343944,"balance":370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Co Inc","title":"American Water Works Co Inc","isin":"US0304201033","value_usd":241425,"pct_val":0.1890121618,"balance":1850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta Inc","title":"Okta Inc","isin":"US6792951054","value_usd":238878.5,"pct_val":0.1925834953,"balance":2605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"Zscaler Inc","isin":"US98980G1022","value_usd":202652.92,"pct_val":0.1586574154,"balance":901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEO Group Inc/The","title":"GEO Group Inc/The","isin":"US36162J1060","value_usd":198753,"pct_val":0.1602343762,"balance":9700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mosaic Co/The","title":"Mosaic Co/The","isin":"US61945C1036","value_usd":197754.81,"pct_val":0.1548226743,"balance":8209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Inc","title":"Galaxy Digital Inc","isin":"US36317J2096","value_usd":185990.48,"pct_val":0.1456123546,"balance":8318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"Cleveland-Cliffs Inc","isin":"US1858991011","value_usd":185083.36,"pct_val":0.1449021683,"balance":13937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"LME COPPER FUTURE Mar26","isin":"GB00G1SVS790","value_usd":178603.26,"pct_val":0.1398288838,"balance":6,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"DR Horton Inc","title":"DR Horton Inc","isin":"US23331A1097","value_usd":171827.79,"pct_val":0.1345243535,"balance":1193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc","title":"Li Auto Inc","isin":"US50202M1027","value_usd":169549.94,"pct_val":0.1366909122,"balance":6691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PureCycle Technologies Inc","title":"PureCycle Technologies Inc","isin":"US74623V1035","value_usd":158880.64,"pct_val":0.1243880014,"balance":18496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Liquide SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":149445,"pct_val":0.1170008181,"balance":794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleanspark Inc","title":"Cleanspark Inc","isin":"US18452B2097","value_usd":145505.36,"pct_val":0.1139164653,"balance":14378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc","title":"Clean Harbors Inc","isin":"US1844961078","value_usd":143047.52,"pct_val":0.1153247002,"balance":616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"Tyson Foods Inc","isin":"US9024941034","value_usd":127732.98,"pct_val":0.1000024301,"balance":2179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SX5E Dividend Fut Dec27","isin":"DE000C1JUFE4","value_usd":121340.09,"pct_val":0.0949974225,"balance":85,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Hershey Co/The","title":"Hershey Co/The","isin":"US4278661081","value_usd":117195.12,"pct_val":0.0917523164,"balance":644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo Inc","isin":"US7134481081","value_usd":114385.44,"pct_val":0.0895526118,"balance":797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"INT'L ARABICA COF Dec25","isin":"BRBMEFICF3A6","value_usd":113285.25,"pct_val":0.0913304019,"balance":13,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Hive Digital Technologies Ltd","title":"Hive Digital Technologies Ltd","isin":"CA4339211035","value_usd":102518.88,"pct_val":0.0802622559,"balance":39736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bitdeer Technologies Group","title":"Bitdeer Technologies Group","isin":"KYG114481008","value_usd":89164.34,"pct_val":0.0698069573,"balance":7954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"UK Emiss Allow Fu Dec26","isin":"GB00KKYGV231","value_usd":68793.09,"pct_val":0.053858261,"balance":6,"units":"NC","currency":null,"asset_cat":"DO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LME TIN FUTURE    Mar26","isin":"GB00KNQ3FX25","value_usd":56757.3,"pct_val":0.0444354146,"balance":5,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"SX5E Dividend Fut Dec26","isin":"DE000C0JK6H0","value_usd":52492.1,"pct_val":0.0410961802,"balance":98,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LME PRI ALUM FUTR Mar26","isin":"GB00G1SVS469","value_usd":48899.2,"pct_val":0.0382832909,"balance":20,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"iShares Ethereum Trust ETF","title":"iShares Ethereum Trust ETF","isin":"US46438R1059","value_usd":47260.01,"pct_val":0.0369999654,"balance":2107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"UK Emiss Allow Fu Dec25","isin":"GB00KFMTSB79","value_usd":44593,"pct_val":0.035950811,"balance":6,"units":"NC","currency":null,"asset_cat":"DO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MILL WHEAT EURO   Dec25","isin":"FREN00000421","value_usd":41939.67,"pct_val":0.0338117003,"balance":-62,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ESTX SelDiv30 F   Dec25","isin":"DE000F10NZN6","value_usd":36648.53,"pct_val":0.029545991,"balance":99,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LME ZINC FUTURE   Mar26","isin":"GB00H24LN963","value_usd":29884.06,"pct_val":0.0233962961,"balance":11,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ESTX SelDiv30 F   Mar26","isin":"DE000F2NL7E9","value_usd":29071.3,"pct_val":0.0227599845,"balance":99,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LME COPPER FUTURE Dec25","isin":"GB00FZ0CSX51","value_usd":22213.2,"pct_val":0.0179082492,"balance":6,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  Mar26","isin":"DE000F2MGDC1","value_usd":19428.82,"pct_val":0.0152108658,"balance":-20,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IODEX IO FUT      Oct25","isin":"SGXDB0712511","value_usd":15405,"pct_val":0.0124194883,"balance":79,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"INT'L LIVE CATTLE Jan26","isin":"BRBMEFBGI7K6","value_usd":15098.92,"pct_val":0.0118209776,"balance":-67,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUXL 30Y BND Mar26","isin":"DE000F2MGDF4","value_usd":13878.68,"pct_val":0.010865649,"balance":-8,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MILL WHEAT EURO   Mar26","isin":"FREN10029451","value_usd":12469.96,"pct_val":0.009762759,"balance":-62,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ICE 3MTH SONIA FU Sep28","isin":"GB00K8XP6N37","value_usd":11231.32,"pct_val":0.0087930251,"balance":62,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LME LEAD FUTURE   Mar26","isin":"GB00H24LLR01","value_usd":10090.65,"pct_val":0.007899992,"balance":-15,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-SCHATZ FUT   Mar26","isin":"DE000F2MGDE7","value_usd":9355.37,"pct_val":0.0073243397,"balance":-82,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"INT'L LIVE CATTLE Oct25","isin":"BRBMEFBGI7E9","value_usd":8043.4,"pct_val":0.0064845772,"balance":-67,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ECX EMISSION      Dec26","isin":"NLICE1591045","value_usd":7889.73,"pct_val":0.0061768869,"balance":8,"units":"NC","currency":null,"asset_cat":"DO","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LME TIN FUTURE    Dec25","isin":"GB00H26D1300","value_usd":7683,"pct_val":0.0061940233,"balance":2,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-OAT Future   Mar26","isin":"DE000F2MGDH0","value_usd":6385.67,"pct_val":0.004999355,"balance":-22,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"AUD/EUR FWD 20260121","isin":null,"value_usd":5632.82,"pct_val":0.0044099471,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LME LEAD FUTURE   Dec25","isin":"GB00H24H2199","value_usd":4113.15,"pct_val":0.0033160155,"balance":-15,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-BTP Future   Dec25","isin":"DE000F1ZLHN3","value_usd":3924.45,"pct_val":0.0031638858,"balance":7,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BOBL FUTURE  Dec25","isin":"DE000F1ZLHQ6","value_usd":3534.91,"pct_val":0.0028498392,"balance":-18,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Low Su Gasoil G   Feb26","isin":"GB00HBC8RC30","value_usd":3472.84,"pct_val":0.002718894,"balance":7,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RAPESEED  EURO    Feb26","isin":"FREN11655437","value_usd":2698.39,"pct_val":0.0021125754,"balance":-21,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-SCHATZ FUT   Dec25","isin":"DE000F1ZLHR4","value_usd":2503.41,"pct_val":0.0020182455,"balance":-19,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  Mar26","isin":"GB00N0Y66697","value_usd":2475.7,"pct_val":0.001938231,"balance":11,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"3MO EURO EURIBOR  Dec27","isin":"GB00JPF3HL01","value_usd":2314,"pct_val":0.0018655434,"balance":50,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"3MO EURO EURIBOR  Dec26","isin":"GB00J8WDXS35","value_usd":1664.71,"pct_val":0.0013420868,"balance":64,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BOBL FUTURE  Mar26","isin":"DE000F2MGDD9","value_usd":960.17,"pct_val":0.0007517192,"balance":-39,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ICE 3MTH SONIA FU Dec27","isin":"GB00JPF7G599","value_usd":714.14,"pct_val":0.0005757386,"balance":9,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BRENT CRUDE FUTR  Dec25","isin":"GB00H47KCD10","value_usd":336.72,"pct_val":0.0002714632,"balance":6,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Three-Month SARON Sep27","isin":"GB00KKYR3M02","value_usd":138.82,"pct_val":0.0001086825,"balance":5,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Three-Month SARON Mar27","isin":"GB00KKVMNS41","value_usd":-66.9,"pct_val":-0.0000523762,"balance":-1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Corn Future (BMF) Mar26","isin":"BRBMEFCCP2Z9","value_usd":-314.86,"pct_val":-0.0002465046,"balance":156,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LME NICKEL FUTURE Dec25","isin":"GB00H24H1019","value_usd":-380.99,"pct_val":-0.0003071536,"balance":-6,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Short Euro-BTP Fu Mar26","isin":"DE000F2MGDB3","value_usd":-1188.71,"pct_val":-0.0009306437,"balance":13,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ICE 3MTH SONIA FU Dec26","isin":"GB00JBVNLX64","value_usd":-1846.5,"pct_val":-0.0014886456,"balance":-21,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"3MO EURO EURIBOR  Sep28","isin":"GB00K8XLLR03","value_usd":-2653.05,"pct_val":-0.0020770787,"balance":-25,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ECX EMISSION      Dec25","isin":"NLICE1584875","value_usd":-2976.36,"pct_val":-0.0023995371,"balance":2,"units":"NC","currency":null,"asset_cat":"DO","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IODEX IO FUT      Feb26","isin":"SGXDB1101342","value_usd":-3081,"pct_val":-0.0024121217,"balance":79,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  Dec25","isin":"DE000F1ZLHP8","value_usd":-3122.35,"pct_val":-0.002517234,"balance":-20,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Three-Month SARON Dec26","isin":"GB00KHJXSJ45","value_usd":-3307.58,"pct_val":-0.0026665661,"balance":64,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-BTP Future   Mar26","isin":"DE000F2MGDA5","value_usd":-3499.87,"pct_val":-0.0027400559,"balance":14,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ICE 3MTH SONIA FU Sep27","isin":"GB00JLVFX706","value_usd":-4316.54,"pct_val":-0.0033794286,"balance":-21,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BRENT CRUDE FUTR  Mar26","isin":"GB00H47KCH57","value_usd":-4583.28,"pct_val":-0.00358826,"balance":6,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Short Euro-BTP Fu Dec25","isin":"DE000F1ZLHM5","value_usd":-4684.16,"pct_val":-0.0037763629,"balance":93,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  Dec25","isin":"GB00MW9TYF35","value_usd":-6554.7,"pct_val":-0.0052843895,"balance":-11,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"3MO EURO EURIBOR  Sep27","isin":"GB00JLVCWV80","value_usd":-7313.01,"pct_val":-0.0057253716,"balance":-62,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Low Su Gasoil G   Nov25","isin":"GB00H6D17590","value_usd":-9127.16,"pct_val":-0.007358303,"balance":7,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Three-Month SARON Jun26","isin":"GB00K8XP6V11","value_usd":-9553.27,"pct_val":-0.0077018322,"balance":54,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-OAT Future   Dec25","isin":"DE000F1ZLHU8","value_usd":-10414.12,"pct_val":-0.0083958482,"balance":-22,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RAPESEED  EURO    Nov25","isin":"FREN10038809","value_usd":-13018.11,"pct_val":-0.0104951811,"balance":14,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUXL 30Y BND Dec25","isin":"DE000F1ZLHS2","value_usd":-13563,"pct_val":-0.0109344706,"balance":-8,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Cal-Maine Foods Inc","title":"Cal-Maine Foods Inc","isin":"US1280302027","value_usd":-19096.8,"pct_val":-0.0149509266,"balance":-240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"N/A","title":"COCOA FUTURE - IC Mar26","isin":"GB00KNSN0V33","value_usd":-25268.27,"pct_val":-0.0203712421,"balance":13,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"WHITE SUGAR (ICE) Mar26","isin":"GB00C01F0130","value_usd":-31050.56,"pct_val":-0.0243095515,"balance":-29,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"INT'L ARABICA COF Mar26","isin":"BRBMEFICF3B4","value_usd":-40094.99,"pct_val":-0.0313904556,"balance":13,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Corn Future (BMF) Nov25","isin":"BRBMEFCCP2X4","value_usd":-42214.39,"pct_val":-0.0340331791,"balance":156,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":"AN8068571086","value_usd":-46132.76,"pct_val":-0.0361174389,"balance":-1202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"N/A","title":"LME ZINC FUTURE   Dec25","isin":"GB00H24H4351","value_usd":-51682.9,"pct_val":-0.041666678,"balance":-10,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LME NICKEL FUTURE Mar26","isin":"GB00H24LKZ10","value_usd":-61078.79,"pct_val":-0.0478187186,"balance":-6,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"US6701002056","value_usd":-84562.56,"pct_val":-0.0662042136,"balance":-1662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Leonardo DRS Inc","title":"Leonardo DRS Inc","isin":"US52661A1088","value_usd":-99645.07,"pct_val":-0.0780123438,"balance":-2923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Elevance Health Inc","title":"Elevance Health Inc","isin":"US0367521038","value_usd":-113227.65,"pct_val":-0.0886461754,"balance":-323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":-139341.72,"pct_val":-0.1090909381,"balance":-1402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot Inc/The","isin":"US4370761029","value_usd":-151059.9,"pct_val":-0.1182651269,"balance":-439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":-152079.93,"pct_val":-0.1190637106,"balance":-983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kroger Co/The","title":"Kroger Co/The","isin":"US5010441013","value_usd":-156200,"pct_val":-0.1222893225,"balance":-2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Stryker Corp","title":"Stryker Corp","isin":"US8636671013","value_usd":-159567.38,"pct_val":-0.1249256516,"balance":-454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sherwin-Williams Co/The","title":"Sherwin-Williams Co/The","isin":"US8243481061","value_usd":-162663.06,"pct_val":-0.1273492663,"balance":-502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":-174643.5,"pct_val":-0.136728779,"balance":-673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":-178515.28,"pct_val":-0.1397600041,"balance":-233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fomento Economico Mexicano SAB","title":"Fomento Economico Mexicano SAB de CV","isin":"US3444191064","value_usd":-207294.57,"pct_val":-0.1622913733,"balance":-2051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial Inc","isin":"US7443201022","value_usd":-240885.92,"pct_val":-0.1885901149,"balance":-2134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Diageo PLC","title":"Diageo PLC","isin":"GB0002374006","value_usd":-249151.04,"pct_val":-0.1950608955,"balance":-11552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"United Parcel Service Inc","title":"United Parcel Service Inc","isin":"US9113121068","value_usd":-288940.47,"pct_val":-0.2262121274,"balance":-2913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":"US45104G1040","value_usd":-319754,"pct_val":-0.2503361076,"balance":-10730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":-328374.65,"pct_val":-0.2570852334,"balance":-3695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Alexandria Real Estate Equitie","title":"Alexandria Real Estate Equities Inc","isin":"US0152711091","value_usd":-342188.48,"pct_val":-0.2679001112,"balance":-6992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dow Inc","title":"Dow Inc","isin":"US2605571031","value_usd":-348174.96,"pct_val":-0.2725869395,"balance":-14892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"US89151E1091","value_usd":-351215.96,"pct_val":-0.2831497903,"balance":-5884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":-353890.96,"pct_val":-0.2770620084,"balance":-142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications Inc","isin":"US92343V1044","value_usd":-357283.56,"pct_val":-0.2797180824,"balance":-8772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hormel Foods Corp","title":"Hormel Foods Corp","isin":"US4404521001","value_usd":-364032,"pct_val":-0.2850014509,"balance":-15360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Brown-Forman Corp","title":"Brown-Forman Corp","isin":"US1156372096","value_usd":-374299.78,"pct_val":-0.2930401184,"balance":-14363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"LKQ Corp","title":"LKQ Corp","isin":"US5018892084","value_usd":-406099.4,"pct_val":-0.3179361106,"balance":-13447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Graphic Packaging Holding Co","title":"Graphic Packaging Holding Co","isin":"US3886891015","value_usd":-418969.2,"pct_val":-0.3280119052,"balance":-27820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV","isin":"NL0009434992","value_usd":-420529.6,"pct_val":-0.3292335458,"balance":-9712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Becton Dickinson & Co","title":"Becton Dickinson & Co","isin":"US0758871091","value_usd":-468096.84,"pct_val":-0.3664740423,"balance":-2412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Pilgrim's Pride Corp","title":"Pilgrim's Pride Corp","isin":"US72147K1088","value_usd":-470726.27,"pct_val":-0.3685326288,"balance":-12073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fiserv Inc","title":"Fiserv Inc","isin":"US3377381088","value_usd":-470794.53,"pct_val":-0.3685860697,"balance":-7009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Occidental Petroleum Corp","title":"Occidental Petroleum Corp","isin":"US6745991058","value_usd":-482132,"pct_val":-0.3774621998,"balance":-11725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Centene Corp","title":"Centene Corp","isin":"US15135B1017","value_usd":-488779.7,"pct_val":-0.3826666987,"balance":-11878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange Inc","isin":"US45866F1049","value_usd":-491386.64,"pct_val":-0.3847076778,"balance":-3034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Conagra Brands Inc","title":"Conagra Brands Inc","isin":"US2058871029","value_usd":-495360.27,"pct_val":-0.3878186414,"balance":-28617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kraft Heinz Co/The","title":"Kraft Heinz Co/The","isin":"US5007541064","value_usd":-497003.75,"pct_val":-0.3891053255,"balance":-20495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Paycom Software Inc","title":"Paycom Software Inc","isin":"US70432V1026","value_usd":-505011.84,"pct_val":-0.3953748767,"balance":-3169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Verisk Analytics Inc","title":"Verisk Analytics Inc","isin":"US92345Y1064","value_usd":-512473.79,"pct_val":-0.4012168537,"balance":-2291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Constellation Brands Inc","title":"Constellation Brands Inc","isin":"US21036P1084","value_usd":-515832.44,"pct_val":-0.4038463482,"balance":-3739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":-536604,"pct_val":-0.420108448,"balance":-58200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Canadian Pacific Kansas City L","title":"Canadian Pacific Kansas City Ltd","isin":"CA13646K1084","value_usd":-541843.17,"pct_val":-0.4242102057,"balance":-7359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"PPG Industries Inc","title":"PPG Industries Inc","isin":"US6935061076","value_usd":-542525.7,"pct_val":-0.42474456,"balance":-5295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":-546963.23,"pct_val":-0.4282187119,"balance":-5843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":-553679.56,"pct_val":-0.4334769414,"balance":-19775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cintas Corp","title":"Cintas Corp","isin":"US1729081059","value_usd":-563833.86,"pct_val":-0.4414267651,"balance":-2998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"General Mills Inc","title":"General Mills Inc","isin":"US3703341046","value_usd":-570927,"pct_val":-0.44698,"balance":-12278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"Zimmer Biomet Holdings Inc","isin":"US98956P1021","value_usd":-574768.64,"pct_val":-0.4499876284,"balance":-6392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Republic Services Inc","title":"Republic Services Inc","isin":"US7607591002","value_usd":-577509.25,"pct_val":-0.4521332579,"balance":-2725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Invitation Homes Inc","title":"Invitation Homes Inc","isin":"US46187W1071","value_usd":-581783.65,"pct_val":-0.4554796951,"balance":-20935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Accenture PLC","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":-586235.5,"pct_val":-0.4589650582,"balance":-2185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Thomson Reuters Corp","title":"Thomson Reuters Corp","isin":"CA8849038085","value_usd":-597989.26,"pct_val":-0.4681671027,"balance":-4534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill Inc","isin":"US1696561059","value_usd":-604876,"pct_val":-0.4735587465,"balance":-16348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Arthur J Gallagher & Co","title":"Arthur J Gallagher & Co","isin":"US3635761097","value_usd":-619802.05,"pct_val":-0.4852443838,"balance":-2395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Adobe Inc","title":"Adobe Inc","isin":"US00724F1012","value_usd":-621232.25,"pct_val":-0.4863640905,"balance":-1775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Silgan Holdings Inc","title":"Silgan Holdings Inc","isin":"US8270481091","value_usd":-623555.02,"pct_val":-0.4881825922,"balance":-15446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile US Inc","isin":"US8725901040","value_usd":-628408.8,"pct_val":-0.4919826272,"balance":-3095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":-633034.46,"pct_val":-0.4956040666,"balance":-6516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mondelez International Inc","title":"Mondelez International Inc","isin":"US6092071058","value_usd":-635086.34,"pct_val":-0.4972104879,"balance":-11798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":-641775.05,"pct_val":-0.5173981012,"balance":-1435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Paychex Inc","title":"Paychex Inc","isin":"US7043261079","value_usd":-642454.86,"pct_val":-0.5029793184,"balance":-5727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Copart Inc","title":"Copart Inc","isin":"US2172041061","value_usd":-643665.15,"pct_val":-0.5039268571,"balance":-16441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc","isin":"US7766961061","value_usd":-663688.83,"pct_val":-0.5196034401,"balance":-1491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Church & Dwight Co Inc","title":"Church & Dwight Co Inc","isin":"US1713401024","value_usd":-664511.25,"pct_val":-0.5202473145,"balance":-7925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fidelity National Information","title":"Fidelity National Information Services Inc","isin":"US31620M1062","value_usd":-693177.8,"pct_val":-0.5426904193,"balance":-10430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kimberly-Clark Corp","title":"Kimberly-Clark Corp","isin":"US4943681035","value_usd":-697553.46,"pct_val":-0.5461161331,"balance":-6914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Zoetis Inc","title":"Zoetis Inc","isin":"US98978V1035","value_usd":-721074.42,"pct_val":-0.5645307443,"balance":-5731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ONEOK Inc","title":"ONEOK Inc","isin":"US6826801036","value_usd":-725004,"pct_val":-0.5676072211,"balance":-9864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy Inc","isin":"US16411R2085","value_usd":-745096.87,"pct_val":-0.5833379731,"balance":-3833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Aon PLC","title":"Aon PLC","isin":"IE00BLP1HW54","value_usd":-748811.36,"pct_val":-0.5862460554,"balance":-2122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":-749859.47,"pct_val":-0.587066623,"balance":-4271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp/The","isin":"US7433151039","value_usd":-755119.52,"pct_val":-0.5911847277,"balance":-3316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Colgate-Palmolive Co","title":"Colgate-Palmolive Co","isin":"US1941621039","value_usd":-755905.32,"pct_val":-0.5917999323,"balance":-9566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"Marsh & McLennan Cos Inc","isin":"US5717481023","value_usd":-756550.56,"pct_val":-0.5923050921,"balance":-4078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":-757268.64,"pct_val":-0.5928672785,"balance":-1776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"McCormick & Co Inc/MD","title":"McCormick & Co Inc/MD","isin":"US5797802064","value_usd":-757655.64,"pct_val":-0.5931702616,"balance":-11124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Automatic Data Processing Inc","title":"Automatic Data Processing Inc","isin":"US0530151036","value_usd":-766545.4,"pct_val":-0.6001300742,"balance":-2980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Air Products and Chemicals Inc","title":"Air Products and Chemicals Inc","isin":"US0091581068","value_usd":-784041.48,"pct_val":-0.6138277936,"balance":-3174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Waste Management Inc","title":"Waste Management Inc","isin":"US94106L1098","value_usd":-799085.27,"pct_val":-0.6256056098,"balance":-3637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Balchem Corp","title":"Balchem Corp","isin":"US0576652004","value_usd":-807900.48,"pct_val":-0.632507057,"balance":-5268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Costco Wholesale Corp","title":"Costco Wholesale Corp","isin":"US22160K1051","value_usd":-810599.6,"pct_val":-0.634620204,"balance":-940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":"US7427181091","value_usd":-839366.67,"pct_val":-0.6571420062,"balance":-5857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Alimentation Couche-Tard Inc","title":"Alimentation Couche-Tard Inc","isin":"CA01626P1484","value_usd":-885083.06,"pct_val":-0.6929334681,"balance":-16185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Waste Connections Inc","title":"Waste Connections Inc","isin":"CA94106B1013","value_usd":-886444.8,"pct_val":-0.6939995773,"balance":-5055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ingredion Inc","title":"Ingredion Inc","isin":"US4571871023","value_usd":-904793.56,"pct_val":-0.7083648618,"balance":-8206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AptarGroup Inc","title":"AptarGroup Inc","isin":"US0383361039","value_usd":-934457.52,"pct_val":-0.7315888411,"balance":-7662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Canadian National Railway Co","title":"Canadian National Railway Co","isin":"CA1363751027","value_usd":-1079738.55,"pct_val":-0.845329678,"balance":-10923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Comcast Corp","title":"Comcast Corp","isin":"US20030N1019","value_usd":-1113611.73,"pct_val":-0.8718490649,"balance":-37257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Motorola Solutions Inc","title":"Motorola Solutions Inc","isin":"US6200763075","value_usd":-1552446,"pct_val":-1.215413377,"balance":-4050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/blueprint-chesapeake-multi-asset-trend-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/blueprint-chesapeake-multi-asset-trend-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Blueprint Chesapeake Multi-Asset Trend ETF | LEI: 5493000KQEA1PCWUAK20 | 334 positions totaling $79,105,938 across EC, STIV, DIR, DFE, DO, DE, DCO | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
