Location: Berlin, Germany
CIK: 0001999514 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 22,600 | $1.663M | 1.3% | $65.26 | 0.0% | COM NEW | 891160509 |
| IDCC | INTERDIGITAL INC | 7,340 | $1.646M | 1.3% | $174.85 | +21.2% | COM | 45867G101 |
| QCOM | QUALCOMM INC | 10,234 | $1.63M | 1.3% | $157.70 | -8.0% | COM | 747525103 |
| NEM | NEWMONT CORP | 26,916 | $1.568M | 1.3% | $46.02 | +15.0% | COM | 651639106 |
| AAPL | APPLE INC | 7,544 | $1.548M | 1.2% | $226.68 | -11.1% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 15,088 | $1.388M | 1.1% | $83.51 | +0.5% | COM | 125269100 |
| MSFT | MICROSOFT CORP | 2,584 | $1.285M | 1.0% | $426.48 | +1.4% | COM | 594918104 |
| EME | EMCOR GROUP INC | 2,348 | $1.256M | 1.0% | $451.19 | -2.3% | COM | 29084Q100 |
| CALM | CAL MAINE FOODS INC | 12,242 | $1.22M | 1.0% | $88.08 | +2.4% | COM NEW | 128030202 |
| ACI | ALBERTSONS COS INC | 56,120 | $1.207M | 1.0% | $20.48 | +3.5% | COMMON STOCK | 013091103 |
| LRCX | LAM RESEARCH CORP | 12,346 | $1.202M | 1.0% | $75.74 | +4.1% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 7,144 | $1.129M | 0.9% | $133.99 | -6.1% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 6,128 | $1.122M | 0.9% | $173.09 | -9.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,204 | $1.12M | 0.9% | $50.48 | -6.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 18,594 | $1.09M | 0.9% | $50.26 | +11.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 8,786 | $1.09M | 0.9% | $105.57 | -2.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 6,154 | $1.085M | 0.9% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| EXEL | EXELIXIS INC | 23,930 | $1.055M | 0.8% | $32.78 | +21.9% | COM | 30161Q104 |
| JLL | JONES LANG LASALLE INC | 3,774 | $965K | 0.8% | $254.77 | -10.0% | COM | 48020Q107 |
| KLAC | KLA CORP | 1,040 | $932K | 0.7% | $693.43 | +7.9% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,710 | $931K | 0.7% | $205.97 | +10.2% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 5,756 | $919K | 0.7% | $149.76 | -1.5% | COM | 285512109 |
| FOXA | FOX CORP | 16,328 | $915K | 0.7% | $47.24 | +11.1% | CL A COM | 35137L105 |
| MRK | MERCK & CO INC | 11,554 | $915K | 0.7% | $98.70 | -21.6% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 8,958 | $899K | 0.7% | $94.87 | +9.3% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO. | 3,066 | $889K | 0.7% | $228.03 | +10.8% | COM | 46625H100 |
| BYD | BOYD GAMING CORP | 11,126 | $870K | 0.7% | $71.32 | -0.5% | COM | 103304101 |
| AIG | AMERICAN INTL GROUP INC | 10,066 | $862K | 0.7% | $77.50 | +5.8% | COM NEW | 026874784 |
| CNQ | CANADIAN NAT RES LTD | 26,800 | $843K | 0.7% | $29.69 | +1.0% | COM | 136385101 |
| NFLX | NETFLIX INC | 628 | $841K | 0.7% | $89.46 | +26.4% | COM | 64110L106 |
| INTU | INTUIT | 1,054 | $830K | 0.7% | $674.49 | 0.0% | COM | 461202103 |
| PFE | PFIZER INC | 33,572 | $814K | 0.6% | $24.70 | -9.5% | COM | 717081103 |
| CNK | CINEMARK HLDGS INC | 26,692 | $806K | 0.6% | $29.11 | +3.1% | COM | 17243V102 |
| JBL | JABIL INC | 3,678 | $802K | 0.6% | $143.93 | +12.5% | COM | 466313103 |
| CMCSA | COMCAST CORP NEW | 22,470 | $802K | 0.6% | $37.45 | -9.4% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 1,710 | $800K | 0.6% | $386.65 | +6.9% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 14,710 | $798K | 0.6% | $60.44 | -3.0% | COM | 15135B101 |
| EOG | EOG RES INC | 6,654 | $796K | 0.6% | $123.89 | -9.5% | COM | 26875P101 |
| NRG | NRG ENERGY INC | 4,950 | $795K | 0.6% | $113.23 | +15.7% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 11,376 | $789K | 0.6% | $60.38 | 0.0% | COM | 17275R102 |
| KGC | KINROSS GOLD CORP | 50,450 | $789K | 0.6% | $10.89 | +33.7% | COM | 496902404 |
| PHM | PULTE GROUP INC | 7,406 | $781K | 0.6% | $117.18 | -14.5% | COM | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,294 | $778K | 0.6% | $187.95 | -4.3% | CL B | 913903100 |
| JNJ | JOHNSON & JOHNSON | 5,074 | $775K | 0.6% | $150.02 | +0.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 2,644 | $771K | 0.6% | $263.30 | +3.5% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 10,368 | $771K | 0.6% | $78.55 | -13.0% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 6,940 | $769K | 0.6% | $87.00 | +20.0% | COM | 375558103 |
| ADBE | ADOBE INC | 1,988 | $769K | 0.6% | $458.85 | -16.0% | COM | 00724F101 |
| INCY | INCYTE CORP | 11,292 | $769K | 0.6% | $68.39 | -7.4% | COM | 45337C102 |
| SU | SUNCOR ENERGY INC NEW | 20,500 | $768K | 0.6% | $37.45 | -4.2% | COM | 867224107 |
| DOCU | DOCUSIGN INC | 9,842 | $767K | 0.6% | $79.85 | +1.3% | COM | 256163106 |
| AMGN | AMGEN INC | 2,724 | $761K | 0.6% | $284.46 | -2.4% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 8,100 | $756K | 0.6% | $72.93 | +12.9% | COM | 90353T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,600 | $747K | 0.6% | $338.79 | -11.8% | COM | 91307C102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,410 | $732K | 0.6% | $113.49 | -2.3% | COM | 302130109 |
| OVV | OVINTIV INC | 19,236 | $732K | 0.6% | $41.04 | -10.6% | COM | 69047Q102 |
| LMT | LOCKHEED MARTIN CORP | 1,572 | $728K | 0.6% | $486.11 | -5.6% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 1,356 | $727K | 0.6% | $445.82 | +7.3% | COM | 45168D104 |
| META | META PLATFORMS INC | 980 | $723K | 0.6% | $639.44 | -3.6% | CL A | 30303M102 |
| CMI | CUMMINS INC | 2,178 | $713K | 0.6% | $343.89 | -11.1% | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 4,174 | $704K | 0.6% | $172.92 | -6.7% | COM NEW | 30212P303 |
| EIX | EDISON INTL | 13,632 | $703K | 0.6% | $64.64 | -17.9% | COM | 281020107 |
| BKNG | BOOKING HOLDINGS INC | 118 | $683K | 0.5% | $4764.13 | +6.9% | COM | 09857L108 |
| YELP | YELP INC | 19,826 | $679K | 0.5% | $36.86 | -2.0% | CL A | 985817105 |
| GM | GENERAL MTRS CO | 13,764 | $677K | 0.5% | $50.52 | -6.8% | COM | 37045V100 |
| R | RYDER SYS INC | 4,184 | $665K | 0.5% | $152.59 | -3.7% | COM | 783549108 |
| MEDP | MEDPACE HLDGS INC | 2,118 | $665K | 0.5% | $321.77 | -6.7% | COM | 58506Q109 |
| EBAY | EBAY INC. | 8,876 | $661K | 0.5% | $66.55 | +5.5% | COM | 278642103 |
| ORI | OLD REP INTL CORP | 16,900 | $650K | 0.5% | $33.28 | +4.8% | COM | 680223104 |
| CI | THE CIGNA GROUP | 1,930 | $638K | 0.5% | $317.87 | 0.0% | COM | 125523100 |
| ZM | ZOOM COMMUNICATIONS INC | 7,938 | $619K | 0.5% | $78.11 | -1.0% | CL A | 98980L101 |
| KMB | KIMBERLY-CLARK CORP | 4,742 | $611K | 0.5% | $130.06 | +1.3% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 1,564 | $608K | 0.5% | $396.61 | 0.0% | COM | 036752103 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,912 | $608K | 0.5% | $43.59 | -2.5% | COM | 06417N103 |
| CL | COLGATE PALMOLIVE CO | 6,682 | $607K | 0.5% | $91.57 | -1.7% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 14,814 | $596K | 0.5% | $38.47 | +4.7% | COM | 337932107 |
| ALL | ALLSTATE CORP | 2,852 | $574K | 0.5% | $190.11 | +3.6% | COM | 020002101 |
| AIZ | ASSURANT INC | 2,870 | $567K | 0.5% | $199.74 | -2.7% | COM | 04621X108 |
| UNP | UNION PAC CORP | 2,450 | $564K | 0.5% | $230.64 | -5.3% | COM | 907818108 |
| EXC | EXELON CORP | 12,904 | $560K | 0.4% | $40.90 | +6.5% | COM | 30161N101 |
| EAT | BRINKER INTL INC | 3,082 | $556K | 0.4% | $155.01 | +1.2% | COM | 109641100 |
| ZTS | ZOETIS INC | 3,514 | $548K | 0.4% | $172.22 | -8.6% | CL A | 98978V103 |
| FLEX | FLEX LTD | 10,930 | $546K | 0.4% | $39.15 | -0.5% | ORD | Y2573F102 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $541K | 0.4% | $179.73 | -7.7% | COM | 693475105 |
| BIIB | BIOGEN INC | 4,240 | $533K | 0.4% | $148.45 | -16.1% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 946 | $532K | 0.4% | $516.62 | +6.7% | CL A | 57636Q104 |
| AN | AUTONATION INC | 2,672 | $531K | 0.4% | $178.61 | +1.1% | COM | 05329W102 |
| ADSK | AUTODESK INC | 1,700 | $526K | 0.4% | $283.70 | 0.0% | COM | 052769106 |
| MLI | MUELLER INDS INC | 6,588 | $524K | 0.4% | $77.19 | -2.9% | COM | 624756102 |
| ENS | ENERSYS | 6,086 | $522K | 0.4% | $95.31 | -9.1% | COM | 29275Y102 |
| TJX | TJX COS INC NEW | 4,194 | $518K | 0.4% | $117.72 | +6.9% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 2,084 | $515K | 0.4% | $253.32 | -6.4% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 1,148 | $513K | 0.4% | $459.34 | -5.4% | COM | 303075105 |
| UAL | UNITED AIRLS HLDGS INC | 6,374 | $508K | 0.4% | $88.54 | -16.8% | COM | 910047109 |
| CRUS | CIRRUS LOGIC INC | 4,866 | $507K | 0.4% | $104.93 | -6.6% | COM | 172755100 |
| FIX | COMFORT SYS USA INC | 938 | $503K | 0.4% | $434.87 | 0.0% | COM | 199908104 |
| CCK | CROWN HLDGS INC | 4,852 | $500K | 0.4% | $94.62 | 0.0% | COM | 228368106 |
| BK | BANK NEW YORK MELLON CORP | 5,470 | $498K | 0.4% | $76.32 | +10.0% | COM | 064058100 |
| KD | KYNDRYL HLDGS INC | 11,738 | $493K | 0.4% | $31.13 | +16.2% | COMMON STOCK | 50155Q100 |
| TPR | TAPESTRY INC | 5,572 | $489K | 0.4% | $74.95 | 0.0% | COM | 876030107 |
| GDDY | GODADDY INC | 2,658 | $479K | 0.4% | $183.93 | -2.4% | CL A | 380237107 |
| THC | TENET HEALTHCARE CORP | 2,700 | $475K | 0.4% | $146.22 | +2.9% | COM NEW | 88033G407 |
| SCCO | SOUTHERN COPPER CORP | 4,640 | $469K | 0.4% | $95.79 | -9.1% | COM | 84265V105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,908 | $466K | 0.4% | $106.81 | -10.2% | COM | 01973R101 |
| LDOS | LEIDOS HOLDINGS INC | 2,946 | $465K | 0.4% | $155.26 | -5.4% | COM | 525327102 |
| LVS | LAS VEGAS SANDS CORP | 10,664 | $464K | 0.4% | $38.47 | 0.0% | COM | 517834107 |
| MMM | 3M CO | 3,018 | $459K | 0.4% | $128.38 | +10.0% | COM | 88579Y101 |
| HTH | HILLTOP HOLDINGS INC | 14,952 | $454K | 0.4% | $30.10 | -1.5% | COM | 432748101 |
| DVN | DEVON ENERGY CORP NEW | 14,244 | $453K | 0.4% | $35.50 | -12.0% | COM | 25179M103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $446K | 0.4% | $61.32 | 0.0% | COM | 866796105 |
| PTC | PTC INC | 2,586 | $446K | 0.4% | $161.15 | 0.0% | COM | 69370C100 |
| HOLX | HOLOGIC INC | 6,806 | $443K | 0.4% | $76.56 | -21.7% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 3,152 | $442K | 0.4% | $134.39 | -5.9% | CL A | 12504L109 |
| MTG | MGIC INVT CORP WIS | 15,804 | $440K | 0.4% | $24.83 | +3.6% | COM | 552848103 |
| ROKU | ROKU INC | 4,880 | $429K | 0.3% | $76.40 | -8.6% | COM CL A | 77543R102 |
| AEM | AGNICO EAGLE MINES LTD | 3,604 | $429K | 0.3% | $115.22 | 0.0% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 604 | $427K | 0.3% | $571.74 | 0.0% | COM | 38141G104 |
| PPC | PILGRIMS PRIDE CORP | 9,368 | $421K | 0.3% | $49.75 | -1.4% | COM | 72147K108 |
| LPLA | LPL FINL HLDGS INC | 1,118 | $419K | 0.3% | $303.00 | +15.6% | COM | 50212V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,626 | $419K | 0.3% | $66.73 | -11.7% | COM | 09061G101 |
| LNG | CHENIERE ENERGY INC | 1,718 | $418K | 0.3% | $205.57 | +12.7% | COM NEW | 16411R208 |
| NTRA | NATERA INC | 2,476 | $418K | 0.3% | $155.83 | 0.0% | COM | 632307104 |
| NTAP | NETAPP INC | 3,890 | $414K | 0.3% | $93.51 | 0.0% | COM | 64110D104 |
| SYY | SYSCO CORP | 5,470 | $414K | 0.3% | $71.22 | -0.2% | COM | 871829107 |
| FTNT | FORTINET INC | 3,898 | $412K | 0.3% | $90.45 | +11.6% | COM | 34959E109 |
| LEN | LENNAR CORP | 3,692 | $408K | 0.3% | $107.30 | 0.0% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 774 | $408K | 0.3% | $507.58 | -2.2% | COM | 78409V104 |
| UGI | UGI CORP NEW | 11,204 | $408K | 0.3% | $34.40 | 0.0% | COM | 902681105 |
| PJT | PJT PARTNERS INC | 2,468 | $407K | 0.3% | $153.56 | -5.8% | COM CL A | 69343T107 |
| — | HESS CORP | 2,888 | $400K | 0.3% | $140.45 | — | COM | 42809H107 |
| RMD | RESMED INC | 1,540 | $397K | 0.3% | $237.60 | -0.1% | COM | 761152107 |
| RGLD | ROYAL GOLD INC | 2,222 | $395K | 0.3% | $152.15 | +16.4% | COM | 780287108 |
| FAF | FIRST AMERN FINL CORP | 6,428 | $395K | 0.3% | $57.94 | 0.0% | COM | 31847R102 |
| DBX | DROPBOX INC | 13,694 | $392K | 0.3% | $28.02 | +1.1% | CL A | 26210C104 |
| ABBV | ABBVIE INC | 2,106 | $391K | 0.3% | $178.41 | +2.4% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 2,670 | $382K | 0.3% | $141.46 | -13.8% | COM | 368736104 |
| MTN | VAIL RESORTS INC | 2,432 | $382K | 0.3% | $148.56 | 0.0% | COM | 91879Q109 |
| TXRH | TEXAS ROADHOUSE INC | 2,030 | $380K | 0.3% | $175.30 | +1.3% | COM | 882681109 |
| CVSA | ADTALEM GLOBAL ED INC | 2,958 | $376K | 0.3% | $101.73 | +16.2% | COM | 00737L103 |
| IT | GARTNER INC | 922 | $373K | 0.3% | $476.68 | -12.2% | COM | 366651107 |
| AVGO | BROADCOM INC | 1,350 | $372K | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| RJF | RAYMOND JAMES FINL INC | 2,416 | $371K | 0.3% | $153.20 | -7.4% | COM | 754730109 |
| CDW | CDW CORP | 2,064 | $369K | 0.3% | $176.82 | -4.9% | COM | 12514G108 |
| HUBS | HUBSPOT INC | 662 | $368K | 0.3% | $690.97 | -15.2% | COM | 443573100 |
| VST | VISTRA CORP | 1,896 | $367K | 0.3% | $148.62 | -0.8% | COM | 92840M102 |
| ARW | ARROW ELECTRS INC | 2,880 | $367K | 0.3% | $111.25 | +3.2% | COM | 042735100 |
| CVX | CHEVRON CORP NEW | 2,520 | $361K | 0.3% | $147.74 | -7.3% | COM | 166764100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,436 | $358K | 0.3% | $136.96 | -20.1% | CL A | 099502106 |
| PEN | PENUMBRA INC | 1,378 | $354K | 0.3% | $272.19 | 0.0% | COM | 70975L107 |
| PODD | INSULET CORP | 1,118 | $351K | 0.3% | $273.21 | +5.6% | COM | 45784P101 |
| NJR | NEW JERSEY RES CORP | 7,818 | $350K | 0.3% | $45.56 | 0.0% | COM | 646025106 |
| SNA | SNAP ON INC | 1,116 | $347K | 0.3% | $327.46 | -4.5% | COM | 833034101 |
| MORN | MORNINGSTAR INC | 1,106 | $347K | 0.3% | $312.50 | -5.3% | COM | 617700109 |
| INGR | INGREDION INC | 2,544 | $345K | 0.3% | $135.02 | 0.0% | COM | 457187102 |
| V | VISA INC | 966 | $343K | 0.3% | $298.33 | +16.3% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $341K | 0.3% | $464.00 | -0.7% | COM | 92532F100 |
| AOS | SMITH A O CORP | 5,142 | $337K | 0.3% | $64.65 | 0.0% | COM | 831865209 |
| ABNB | AIRBNB INC | 2,540 | $336K | 0.3% | $126.67 | 0.0% | COM CL A | 009066101 |
| AVA | AVISTA CORP | 8,850 | $336K | 0.3% | $38.22 | 0.0% | COM | 05379B107 |
| LEA | LEAR CORP | 3,490 | $331K | 0.3% | $90.80 | -5.1% | COM NEW | 521865204 |
| CAT | CATERPILLAR INC | 844 | $328K | 0.3% | $381.74 | -13.3% | COM | 149123101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,574 | $324K | 0.3% | $124.25 | -7.7% | COM | 64125C109 |
| MSI | MOTOROLA SOLUTIONS INC | 768 | $323K | 0.3% | $415.08 | 0.0% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 5,696 | $322K | 0.3% | $52.73 | +0.8% | COM | 25746U109 |
| EVRG | EVERGY INC | 4,618 | $318K | 0.3% | $63.12 | +3.9% | COM | 30034W106 |
| AMZN | AMAZON COM INC | 1,450 | $318K | 0.3% | $197.89 | 0.0% | COM | 023135106 |
| EMA | EMERA INC | 6,900 | $316K | 0.3% | $43.35 | 0.0% | COM | 290876101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,546 | $315K | 0.3% | $55.08 | -2.7% | CL B | 60871R209 |
| LAUR | LAUREATE EDUCATION INC | 13,350 | $312K | 0.2% | $21.45 | 0.0% | COMMON STOCK | 518613203 |
| FFIV | F5 INC | 1,052 | $310K | 0.2% | $245.40 | +12.6% | COM | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,958 | $309K | 0.2% | $77.42 | -2.1% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 5,518 | $309K | 0.2% | $56.67 | -0.9% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 572 | $305K | 0.2% | $525.28 | -6.7% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,540 | $304K | 0.2% | $266.30 | -31.8% | COM | 562750109 |
| QLYS | QUALYS INC | 2,098 | $300K | 0.2% | $132.36 | 0.0% | COM | 74758T303 |
| STT | STATE STR CORP | 2,794 | $297K | 0.2% | $92.75 | -2.4% | COM | 857477103 |
| DOX | AMDOCS LTD | 3,256 | $297K | 0.2% | $87.73 | 0.0% | SHS | G02602103 |
| CROX | CROCS INC | 2,924 | $296K | 0.2% | $101.95 | 0.0% | COM | 227046109 |
| KR | KROGER CO | 4,108 | $295K | 0.2% | $68.18 | 0.0% | COM | 501044101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,048 | $294K | 0.2% | $137.35 | 0.0% | COM | 445658107 |
| FHN | FIRST HORIZON CORPORATION | 13,800 | $293K | 0.2% | $18.41 | +1.6% | COM | 320517105 |
| CNO | CNO FINL GROUP INC | 7,528 | $290K | 0.2% | $38.84 | -3.1% | COM | 12621E103 |
| DTE | DTE ENERGY CO | 2,190 | $290K | 0.2% | $123.63 | +6.2% | COM | 233331107 |
| COKE | COCA COLA CONS INC | 2,560 | $286K | 0.2% | $121.01 | -0.8% | COM | 191098102 |
| MS | MORGAN STANLEY | 2,002 | $282K | 0.2% | $119.51 | +1.2% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 1,692 | $281K | 0.2% | $145.16 | +1.9% | COM | 56585A102 |
| ANF | ABERCROMBIE & FITCH CO | 3,378 | $280K | 0.2% | $117.98 | -35.7% | CL A | 002896207 |
| PM | PHILIP MORRIS INTL INC | 1,536 | $280K | 0.2% | $120.59 | +38.8% | COM | 718172109 |
| NEU | NEWMARKET CORP | 404 | $279K | 0.2% | $613.76 | 0.0% | COM | 651587107 |
| MMS | MAXIMUS INC | 3,964 | $278K | 0.2% | $71.06 | -1.2% | COM | 577933104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,218 | $278K | 0.2% | $84.27 | -4.3% | COM | 609027107 |
| DVA | DAVITA INC | 1,938 | $276K | 0.2% | $156.82 | -9.7% | COM | 23918K108 |
| EQH | EQUITABLE HLDGS INC | 4,898 | $275K | 0.2% | $50.68 | 0.0% | COM | 29452E101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,540 | $270K | 0.2% | $16.45 | +13.0% | COM | 004225108 |
| NTRS | NORTHERN TR CORP | 2,126 | $270K | 0.2% | $103.45 | -2.9% | COM | 665859104 |
| DCI | DONALDSON INC | 3,884 | $269K | 0.2% | $71.65 | -7.4% | COM | 257651109 |
| APA | APA CORPORATION | 14,646 | $268K | 0.2% | $16.87 | 0.0% | COM | 03743Q108 |
| CW | CURTISS WRIGHT CORP | 548 | $268K | 0.2% | $394.21 | 0.0% | COM | 231561101 |
| PATH | UIPATH INC | 20,890 | $267K | 0.2% | $12.00 | 0.0% | CL A | 90364P105 |
| DPZ | DOMINOS PIZZA INC | 584 | $263K | 0.2% | $464.31 | 0.0% | COM | 25754A201 |
| CSGS | CSG SYS INTL INC | 3,992 | $261K | 0.2% | $61.56 | 0.0% | COM | 126349109 |
| GFF | GRIFFON CORP | 3,588 | $260K | 0.2% | $71.73 | -3.6% | COM | 398433102 |
| BWXT | BWX TECHNOLOGIES INC | 1,756 | $253K | 0.2% | $116.37 | 0.0% | COM | 05605H100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,114 | $253K | 0.2% | $61.85 | -6.1% | COM | 87724P106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,892 | $251K | 0.2% | $47.31 | -23.8% | COM | 90400D108 |
| SAM | BOSTON BEER INC | 1,308 | $250K | 0.2% | $230.18 | 0.0% | CL A | 100557107 |
| MATX | MATSON INC | 2,240 | $249K | 0.2% | $130.39 | -16.9% | COM | 57686G105 |
| ALRM | ALARM COM HLDGS INC | 4,314 | $244K | 0.2% | $59.67 | -7.0% | COM | 011642105 |
| DHI | D R HORTON INC | 1,864 | $240K | 0.2% | $160.64 | -23.9% | COM | 23331A109 |
| RDN | RADIAN GROUP INC | 6,670 | $240K | 0.2% | $31.72 | +3.4% | COM | 750236101 |
| OFG | OFG BANCORP | 5,604 | $240K | 0.2% | $40.05 | 0.0% | COM | 67103X102 |
| OSK | OSHKOSH CORP | 2,112 | $240K | 0.2% | $95.81 | 0.0% | COM | 688239201 |
| APPF | APPFOLIO INC | 1,036 | $239K | 0.2% | $233.40 | -6.6% | COM CL A | 03783C100 |
| ACIW | ACI WORLDWIDE INC | 5,160 | $237K | 0.2% | $52.61 | -6.5% | COM | 004498101 |
| WSM | WILLIAMS SONOMA INC | 1,448 | $237K | 0.2% | $155.70 | 0.0% | COM | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,452 | $236K | 0.2% | $158.74 | 0.0% | COM | 679580100 |
| HSIC | HENRY SCHEIN INC | 3,222 | $235K | 0.2% | $68.84 | 0.0% | COM | 806407102 |
| WU | WESTERN UN CO | 27,706 | $233K | 0.2% | $10.59 | — | COM | 959802109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 220 | $232K | 0.2% | $405.98 | +0.3% | COM | 88262P102 |
| HOOD | ROBINHOOD MKTS INC | 2,480 | $232K | 0.2% | $59.18 | 0.0% | COM CL A | 770700102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 526 | $230K | 0.2% | $395.45 | +6.1% | COM | 398905109 |
| CLX | CLOROX CO DEL | 1,900 | $228K | 0.2% | $130.41 | 0.0% | COM | 189054109 |
| NFG | NATIONAL FUEL GAS CO | 2,688 | $228K | 0.2% | $71.92 | +12.2% | COM | 636180101 |
| PRI | PRIMERICA INC | 832 | $228K | 0.2% | $282.53 | -6.2% | COM | 74164M108 |
| ISRG | INTUITIVE SURGICAL INC | 418 | $227K | 0.2% | $553.02 | -5.5% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 942 | $224K | 0.2% | $223.42 | +8.1% | COM | 872590104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,906 | $222K | 0.2% | $176.96 | -34.8% | COM | 12008R107 |
| CCL | CARNIVAL CORP | 7,892 | $222K | 0.2% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PEGA | PEGASYSTEMS INC | 4,060 | $220K | 0.2% | $45.30 | 0.0% | COM | 705573103 |
| FLO | FLOWERS FOODS INC | 13,742 | $220K | 0.2% | $17.57 | -6.8% | COM | 343498101 |
| AYI | ACUITY INC | 722 | $215K | 0.2% | $301.63 | -14.3% | COM | 00508Y102 |
| HCA | HCA HEALTHCARE INC | 558 | $214K | 0.2% | $346.27 | +3.6% | COM | 40412C101 |
| FSLR | FIRST SOLAR INC | 1,274 | $211K | 0.2% | $147.64 | 0.0% | COM | 336433107 |
| VRT | VERTIV HOLDINGS CO | 1,634 | $210K | 0.2% | $97.15 | 0.0% | COM CL A | 92537N108 |
| WRB | BERKLEY W R CORP | 2,776 | $204K | 0.2% | $69.95 | 0.0% | COM | 084423102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,232 | $204K | 0.2% | $105.94 | -9.4% | COM | 98956P102 |
| MARA | MARA HOLDINGS INC | 12,606 | $198K | 0.2% | $15.62 | -8.3% | COM | 565788106 |
| SSRM | SSR MINING IN | 14,374 | $183K | 0.1% | $6.22 | +81.2% | COM | 784730103 |
| NOV | NOV INC | 12,834 | $160K | 0.1% | $14.67 | -14.1% | COM | 62955J103 |
| FOLD | AMICUS THERAPEUTICS INC | 21,856 | $125K | 0.1% | $10.20 | -36.8% | COM | 03152W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,432 | $120K | 0.1% | $9.33 | — | COM | 931427108 |
| WEN | WENDYS CO | 10,338 | $118K | 0.1% | $15.04 | -18.9% | COM | 95058W100 |