Location: Berlin, Germany
CIK: 0001999514 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 7,340 | $2.337M | 1.3% | $174.85 | +102.2% | COM | 45867G101 |
| NEM | NEWMONT CORP | 22,534 | $2.25M | 1.2% | $46.02 | +96.0% | COM | 651639106 |
| LRCX | LAM RESEARCH CORP | 12,346 | $2.113M | 1.1% | $75.74 | +105.1% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,104 | $2.109M | 1.1% | $48.78 | -2.6% | COM | 110122108 |
| ADBE | ADOBE INC | 5,240 | $1.834M | 1.0% | $391.63 | -13.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 59,016 | $1.764M | 1.0% | $32.20 | -11.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 10,234 | $1.751M | 1.0% | $157.70 | +8.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 15,882 | $1.672M | 0.9% | $97.21 | -4.1% | COM | 58933Y105 |
| KGC | KINROSS GOLD CORP | 58,560 | $1.649M | 0.9% | $12.05 | +115.7% | COM | 496902404 |
| BYD | BOYD GAMING CORP | 18,196 | $1.551M | 0.8% | $75.72 | +8.6% | COM | 103304101 |
| NVDA | NVIDIA CORPORATION | 8,052 | $1.502M | 0.8% | $139.87 | +33.1% | COM | 67066G104 |
| FOXA | FOX CORP | 20,104 | $1.469M | 0.8% | $49.98 | +30.7% | CL A COM | 35137L105 |
| AAPL | APPLE INC | 5,358 | $1.457M | 0.8% | $226.68 | +18.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 11,788 | $1.447M | 0.8% | $106.49 | +13.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 2,942 | $1.423M | 0.8% | $435.50 | +14.9% | COM | 594918104 |
| JLL | JONES LANG LASALLE INC | 4,170 | $1.403M | 0.8% | $257.71 | +21.6% | COM | 48020Q107 |
| SU | SUNCOR ENERGY INC NEW | 31,200 | $1.385M | 0.8% | $39.10 | +8.1% | COM | 867224107 |
| ALL | ALLSTATE CORP | 6,592 | $1.372M | 0.7% | $197.96 | +3.1% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 5,146 | $1.322M | 0.7% | $174.24 | +37.4% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 3,850 | $1.296M | 0.7% | $282.55 | +20.6% | COM | 369550108 |
| INCY | INCYTE CORP | 13,070 | $1.291M | 0.7% | $72.24 | +33.9% | COM | 45337C102 |
| MLI | MUELLER INDS INC | 11,230 | $1.289M | 0.7% | $83.08 | +29.2% | COM | 624756102 |
| HCA | HCA HEALTHCARE INC | 2,696 | $1.259M | 0.7% | $439.41 | +5.5% | COM | 40412C101 |
| AMGN | AMGEN INC | 3,804 | $1.245M | 0.7% | $293.40 | +7.7% | COM | 031162100 |
| KLAC | KLA CORP | 1,004 | $1.22M | 0.7% | $726.38 | +61.3% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 4,174 | $1.183M | 0.6% | $172.92 | +42.8% | COM NEW | 30212P303 |
| CF | CF INDS HLDGS INC | 15,088 | $1.167M | 0.6% | $83.51 | -1.9% | COM | 125269100 |
| EME | EMCOR GROUP INC | 1,904 | $1.165M | 0.6% | $451.19 | +43.5% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 1,246 | $1.163M | 0.6% | $494.75 | +86.6% | COM | 199908104 |
| MTB | M & T BK CORP | 5,594 | $1.127M | 0.6% | $190.09 | 0.0% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 19,112 | $1.116M | 0.6% | $73.53 | -11.8% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 6,338 | $1.115M | 0.6% | $144.06 | +13.4% | COM | 09062X103 |
| CNK | CINEMARK HLDGS INC | 47,218 | $1.097M | 0.6% | $28.07 | -6.5% | COM | 17243V102 |
| BKNG | BOOKING HOLDINGS INC | 204 | $1.092M | 0.6% | $4921.68 | +4.4% | COM | 09857L108 |
| ZM | ZOOM COMMUNICATIONS INC | 12,638 | $1.091M | 0.6% | $78.07 | +7.8% | CL A | 98980L101 |
| EIX | EDISON INTL | 17,872 | $1.073M | 0.6% | $62.77 | -8.7% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 18,594 | $1.072M | 0.6% | $50.26 | +18.1% | COM | 02209S103 |
| CCK | CROWN HLDGS INC | 10,380 | $1.069M | 0.6% | $96.95 | +0.4% | COM | 228368106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,128 | $1.054M | 0.6% | $82.22 | -1.4% | COM | 744573106 |
| EXEL | EXELIXIS INC | 23,930 | $1.049M | 0.6% | $32.78 | +26.2% | COM | 30161Q104 |
| NFG | NATIONAL FUEL GAS CO | 13,082 | $1.047M | 0.6% | $81.38 | +1.2% | COM | 636180101 |
| EOG | EOG RES INC | 9,958 | $1.046M | 0.6% | $118.36 | -9.4% | COM | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 15,980 | $1.04M | 0.6% | $44.73 | +36.8% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 1,710 | $1.035M | 0.6% | $386.65 | +42.2% | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 2,132 | $1.031M | 0.6% | $476.18 | 0.0% | COM | 539830109 |
| FDX | FEDEX CORP | 3,440 | $994K | 0.5% | $228.30 | +14.6% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 11,586 | $991K | 0.5% | $77.82 | +2.4% | COM NEW | 026874784 |
| RF | REGIONS FINANCIAL CORP NEW | 36,490 | $989K | 0.5% | $25.48 | -0.4% | COM | 7591EP100 |
| JBL | JABIL INC | 4,324 | $986K | 0.5% | $154.29 | +38.2% | COM | 466313103 |
| CALM | CAL MAINE FOODS INC | 12,242 | $974K | 0.5% | $88.08 | -1.7% | COM NEW | 128030202 |
| R | RYDER SYS INC | 5,072 | $971K | 0.5% | $157.46 | +14.1% | COM | 783549108 |
| ACI | ALBERTSONS COS INC | 56,120 | $964K | 0.5% | $20.48 | -13.9% | COMMON STOCK | 013091103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,410 | $955K | 0.5% | $113.49 | +19.5% | COM | 302130109 |
| ORI | OLD REP INTL CORP | 20,786 | $949K | 0.5% | $33.79 | +20.8% | COM | 680223104 |
| SAM | BOSTON BEER INC | 4,810 | $939K | 0.5% | $215.30 | -4.2% | CL A | 100557107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,294 | $936K | 0.5% | $187.95 | +17.6% | CL B | 913903100 |
| REGN | REGENERON PHARMACEUTICALS | 1,192 | $920K | 0.5% | $608.81 | +11.5% | COM | 75886F107 |
| KR | KROGER CO | 14,666 | $916K | 0.5% | $68.83 | -5.2% | COM | 501044101 |
| APA | APA CORPORATION | 37,362 | $914K | 0.5% | $19.63 | +22.9% | COM | 03743Q108 |
| TJX | TJX COS INC NEW | 5,934 | $912K | 0.5% | $121.99 | +21.1% | COM | 872540109 |
| PTC | PTC INC | 5,220 | $909K | 0.5% | $173.60 | +7.0% | COM | 69370C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,838 | $896K | 0.5% | $338.79 | +37.5% | COM | 91307C102 |
| FE | FIRSTENERGY CORP | 19,990 | $895K | 0.5% | $41.36 | +10.6% | COM | 337932107 |
| ENS | ENERSYS | 6,086 | $893K | 0.5% | $95.31 | +39.9% | COM | 29275Y102 |
| BK | BANK NEW YORK MELLON CORP | 7,610 | $883K | 0.5% | $83.36 | +32.6% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 1,542 | $879K | 0.5% | $570.02 | +1.5% | COM | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 5,186 | $879K | 0.5% | $121.81 | +37.8% | COM | 008474108 |
| FCX | FREEPORT-MCMORAN INC | 17,242 | $876K | 0.5% | $43.28 | +0.1% | CL B | 35671D857 |
| META | META PLATFORMS INC | 1,320 | $871K | 0.5% | $646.62 | +3.2% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 10,504 | $854K | 0.5% | $50.52 | +39.4% | COM | 37045V100 |
| YELP | YELP INC | 28,036 | $852K | 0.5% | $35.36 | -12.8% | CL A | 985817105 |
| CINF | CINCINNATI FINL CORP | 5,150 | $841K | 0.5% | $157.54 | +2.3% | COM | 172062101 |
| MEDP | MEDPACE HLDGS INC | 1,482 | $832K | 0.5% | $321.77 | +76.4% | COM | 58506Q109 |
| NTRA | NATERA INC | 3,632 | $832K | 0.5% | $156.59 | +33.2% | COM | 632307104 |
| UBER | UBER TECHNOLOGIES INC | 10,162 | $830K | 0.5% | $76.41 | +17.9% | COM | 90353T100 |
| PATH | UIPATH INC | 50,482 | $827K | 0.4% | $13.27 | +17.3% | CL A | 90364P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,824 | $822K | 0.4% | $61.90 | -12.1% | COM | 09061G101 |
| FHN | FIRST HORIZON CORPORATION | 34,292 | $820K | 0.4% | $20.66 | +7.4% | COM | 320517105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,332 | $817K | 0.4% | $367.48 | -8.4% | COM | 036752103 |
| GOOGL | ALPHABET INC | 2,578 | $807K | 0.4% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 5,752 | $781K | 0.4% | $126.74 | -1.7% | COM CL A | 009066101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,218 | $765K | 0.4% | $75.84 | -1.6% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 9,896 | $762K | 0.4% | $61.69 | +19.6% | COM | 17275R102 |
| ANF | ABERCROMBIE & FITCH CO | 6,046 | $761K | 0.4% | $104.50 | -16.3% | CL A | 002896207 |
| OVV | OVINTIV INC | 19,236 | $754K | 0.4% | $41.04 | -5.5% | COM | 69047Q102 |
| ED | CONSOLIDATED EDISON INC | 7,584 | $753K | 0.4% | $97.08 | +1.8% | COM | 209115104 |
| DY | DYCOM INDS INC | 2,216 | $749K | 0.4% | $277.16 | +13.8% | COM | 267475101 |
| ADSK | AUTODESK INC | 2,470 | $731K | 0.4% | $289.58 | +4.5% | COM | 052769106 |
| RJF | RAYMOND JAMES FINL INC | 4,514 | $725K | 0.4% | $156.79 | +2.6% | COM | 754730109 |
| CNX | CNX RES CORP | 19,446 | $715K | 0.4% | $33.03 | +8.4% | COM | 12653C108 |
| TPR | TAPESTRY INC | 5,572 | $712K | 0.4% | $74.95 | +52.1% | COM | 876030107 |
| DIS | DISNEY WALT CO | 6,252 | $711K | 0.4% | $105.57 | +3.8% | COM | 254687106 |
| CI | THE CIGNA GROUP | 2,546 | $701K | 0.4% | $311.90 | -10.5% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 19,084 | $699K | 0.4% | $35.30 | -1.6% | COM | 25179M103 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,170 | $698K | 0.4% | $44.55 | +3.8% | COM | 06417N103 |
| PPC | PILGRIMS PRIDE CORP | 17,760 | $692K | 0.4% | $45.95 | -16.3% | COM | 72147K108 |
| AMP | AMERIPRISE FINL INC | 1,388 | $681K | 0.4% | $495.03 | -4.3% | COM | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,314 | $679K | 0.4% | $205.97 | +40.0% | COM | 502431109 |
| SCCO | SOUTHERN COPPER CORP | 4,724 | $678K | 0.4% | $95.79 | +38.6% | COM | 84265V105 |
| DBX | DROPBOX INC | 24,358 | $677K | 0.4% | $28.50 | +2.2% | CL A | 26210C104 |
| EBAY | EBAY INC. | 7,750 | $675K | 0.4% | $66.55 | +29.8% | COM | 278642103 |
| MKL | MARKEL GROUP INC | 314 | $675K | 0.4% | $1986.28 | +2.0% | COM | 570535104 |
| DOCU | DOCUSIGN INC | 9,842 | $673K | 0.4% | $79.85 | -13.4% | COM | 256163106 |
| STZ | CONSTELLATION BRANDS INC | 4,860 | $670K | 0.4% | $143.51 | -4.6% | CL A | 21036P108 |
| TOL | TOLL BROTHERS INC | 4,918 | $665K | 0.4% | $130.53 | +4.0% | COM | 889478103 |
| CMI | CUMMINS INC | 1,302 | $665K | 0.4% | $343.89 | +35.6% | COM | 231021106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,364 | $662K | 0.4% | $48.82 | +54.2% | COM | 462222100 |
| FLEX | FLEX LTD | 10,930 | $660K | 0.4% | $39.15 | +57.8% | ORD | Y2573F102 |
| FFIV | F5 INC | 2,454 | $626K | 0.3% | $258.90 | +3.9% | COM | 315616102 |
| GPOR | GULFPORT ENERGY CORP | 3,004 | $625K | 0.3% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| ROST | ROSS STORES INC | 3,456 | $623K | 0.3% | $166.60 | 0.0% | COM | 778296103 |
| UGI | UGI CORP NEW | 16,508 | $618K | 0.3% | $34.58 | +2.4% | COM | 902681105 |
| CCL | CARNIVAL CORP | 20,062 | $613K | 0.3% | $26.74 | +4.3% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 5,250 | $613K | 0.3% | $94.11 | +10.1% | COM NEW | 172967424 |
| HTH | HILLTOP HOLDINGS INC | 17,994 | $611K | 0.3% | $30.52 | +9.9% | COM | 432748101 |
| MPC | MARATHON PETE CORP | 3,744 | $609K | 0.3% | $164.35 | +13.4% | COM | 56585A102 |
| RTX | RTX CORPORATION | 3,296 | $604K | 0.3% | $173.32 | 0.0% | COM | 75513E101 |
| LAUR | LAUREATE EDUCATION INC | 17,918 | $603K | 0.3% | $23.85 | +29.4% | COMMON STOCK | 518613203 |
| UAL | UNITED AIRLS HLDGS INC | 5,300 | $593K | 0.3% | $88.54 | +14.1% | COM | 910047109 |
| D | DOMINION ENERGY INC | 10,028 | $588K | 0.3% | $55.76 | +7.2% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 2,038 | $582K | 0.3% | $127.82 | +79.4% | COM | 595112103 |
| PHM | PULTE GROUP INC | 4,956 | $581K | 0.3% | $117.18 | +4.5% | COM | 745867101 |
| FDS | FACTSET RESH SYS INC | 1,990 | $577K | 0.3% | $383.47 | -27.0% | COM | 303075105 |
| CRUS | CIRRUS LOGIC INC | 4,866 | $577K | 0.3% | $104.93 | +17.3% | COM | 172755100 |
| JNJ | JOHNSON & JOHNSON | 2,774 | $574K | 0.3% | $150.97 | +30.5% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 844 | $571K | 0.3% | $445.82 | +52.8% | COM | 45168D104 |
| FAF | FIRST AMERN FINL CORP | 9,258 | $569K | 0.3% | $59.28 | +5.1% | COM | 31847R102 |
| DTE | DTE ENERGY CO | 4,394 | $567K | 0.3% | $134.80 | 0.0% | COM | 233331107 |
| UNP | UNION PAC CORP | 2,450 | $567K | 0.3% | $230.64 | -1.4% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD | 16,700 | $566K | 0.3% | $29.69 | +9.2% | COM | 136385101 |
| COKE | COCA COLA CONS INC | 3,614 | $554K | 0.3% | $119.37 | +22.6% | COM | 191098102 |
| EXC | EXELON CORP | 12,696 | $553K | 0.3% | $45.46 | 0.0% | COM | 30161N101 |
| AN | AUTONATION INC | 2,672 | $552K | 0.3% | $178.61 | +16.5% | COM | 05329W102 |
| PFE | PFIZER INC | 22,106 | $550K | 0.3% | $24.70 | +1.4% | COM | 717081103 |
| AYI | ACUITY INC | 1,526 | $549K | 0.3% | $310.49 | +16.3% | COM | 00508Y102 |
| MA | MASTERCARD INCORPORATED | 946 | $540K | 0.3% | $516.62 | +8.2% | CL A | 57636Q104 |
| TXT | TEXTRON INC | 6,172 | $538K | 0.3% | $83.66 | 0.0% | COM | 883203101 |
| THC | TENET HEALTHCARE CORP | 2,700 | $537K | 0.3% | $146.22 | +38.2% | COM NEW | 88033G407 |
| LDOS | LEIDOS HOLDINGS INC | 2,946 | $531K | 0.3% | $155.26 | +21.8% | COM | 525327102 |
| GS | GOLDMAN SACHS GROUP INC | 604 | $531K | 0.3% | $571.74 | +42.3% | COM | 38141G104 |
| INGR | INGREDION INC | 4,814 | $531K | 0.3% | $132.13 | -14.6% | COM | 457187102 |
| ROKU | ROKU INC | 4,880 | $529K | 0.3% | $76.40 | +32.8% | COM CL A | 77543R102 |
| CL | COLGATE PALMOLIVE CO | 6,682 | $528K | 0.3% | $91.57 | -14.5% | COM | 194162103 |
| AIZ | ASSURANT INC | 2,182 | $526K | 0.3% | $199.74 | +11.5% | COM | 04621X108 |
| MCO | MOODYS CORP | 1,026 | $524K | 0.3% | $487.35 | 0.0% | COM | 615369105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 244 | $524K | 0.3% | $1883.58 | 0.0% | CL A | 31946M103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,348 | $517K | 0.3% | $429.39 | -6.7% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 1,318 | $513K | 0.3% | $358.87 | +4.6% | COM | 773903109 |
| MORN | MORNINGSTAR INC | 2,356 | $512K | 0.3% | $261.61 | -17.2% | COM | 617700109 |
| CBRE | CBRE GROUP INC | 3,152 | $507K | 0.3% | $134.39 | +17.0% | CL A | 12504L109 |
| AOS | SMITH A O CORP | 7,498 | $501K | 0.3% | $66.61 | +1.3% | COM | 831865209 |
| CAT | CATERPILLAR INC | 874 | $501K | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| FTNT | FORTINET INC | 6,132 | $487K | 0.3% | $87.71 | -5.4% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 2,320 | $484K | 0.3% | $179.73 | +7.3% | COM | 693475105 |
| MMM | 3M CO | 3,018 | $483K | 0.3% | $128.38 | +27.1% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 12,528 | $481K | 0.3% | $38.12 | +3.2% | COM | 29670G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,908 | $480K | 0.3% | $106.81 | -18.1% | COM | 01973R101 |
| INVA | INNOVIVA INC | 23,428 | $468K | 0.3% | $19.51 | +0.1% | COM | 45781M101 |
| AVGO | BROADCOM INC | 1,350 | $467K | 0.3% | $215.92 | +65.3% | COM | 11135F101 |
| NVR | NVR INC | 64 | $467K | 0.3% | $7476.40 | 0.0% | COM | 62944T105 |
| MKTX | MARKETAXESS HLDGS INC | 2,574 | $467K | 0.3% | $169.50 | 0.0% | COM | 57060D108 |
| MTG | MGIC INVT CORP WIS | 15,804 | $462K | 0.3% | $24.83 | +13.1% | COM | 552848103 |
| PTCT | PTC THERAPEUTICS INC | 5,958 | $453K | 0.2% | $52.09 | +39.5% | COM | 69366J200 |
| TAP | MOLSON COORS BEVERAGE CO | 9,604 | $448K | 0.2% | $52.99 | -13.6% | CL B | 60871R209 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,246 | $447K | 0.2% | $131.57 | 0.0% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 2,182 | $446K | 0.2% | $149.76 | +34.7% | COM | 285512109 |
| DPZ | DOMINOS PIZZA INC | 1,066 | $444K | 0.2% | $458.21 | -9.3% | COM | 25754A201 |
| CDW | CDW CORP | 3,250 | $443K | 0.2% | $165.95 | -11.4% | COM | 12514G108 |
| EAT | BRINKER INTL INC | 3,082 | $442K | 0.2% | $155.01 | -15.5% | COM | 109641100 |
| NJR | NEW JERSEY RES CORP | 9,534 | $440K | 0.2% | $45.62 | +0.5% | COM | 646025106 |
| GLXY | GALAXY DIGITAL INC. | 19,338 | $432K | 0.2% | $30.98 | 0.0% | CL A | 36317J209 |
| QLYS | QUALYS INC | 3,236 | $430K | 0.2% | $134.19 | +2.5% | COM | 74758T303 |
| HUM | HUMANA INC | 1,676 | $429K | 0.2% | $261.32 | 0.0% | COM | 444859102 |
| PEN | PENUMBRA INC | 1,378 | $428K | 0.2% | $272.19 | +1.5% | COM | 70975L107 |
| HRB | BLOCK H & R INC | 9,794 | $427K | 0.2% | $52.02 | -10.8% | COM | 093671105 |
| NEU | NEWMARKET CORP | 616 | $423K | 0.2% | $684.07 | +11.2% | COM | 651587107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $418K | 0.2% | $61.32 | -1.5% | COM | 866796105 |
| CLX | CLOROX CO DEL | 4,138 | $417K | 0.2% | $124.28 | -12.9% | COM | 189054109 |
| NTAP | NETAPP INC | 3,890 | $417K | 0.2% | $93.51 | +21.5% | COM | 64110D104 |
| PJT | PJT PARTNERS INC | 2,468 | $413K | 0.2% | $153.56 | +11.3% | COM CL A | 69343T107 |
| L | LOEWS CORP | 3,876 | $408K | 0.2% | $103.22 | 0.0% | COM | 540424108 |
| GVA | GRANITE CONSTR INC | 3,530 | $407K | 0.2% | $104.91 | +2.4% | COM | 387328107 |
| SPGI | S&P GLOBAL INC | 774 | $404K | 0.2% | $507.58 | -2.6% | COM | 78409V104 |
| SYY | SYSCO CORP | 5,470 | $403K | 0.2% | $71.22 | +6.0% | COM | 871829107 |
| LEA | LEAR CORP | 3,490 | $400K | 0.2% | $90.80 | +17.1% | COM NEW | 521865204 |
| LPLA | LPL FINL HLDGS INC | 1,118 | $399K | 0.2% | $303.00 | +16.7% | COM | 50212V100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,048 | $398K | 0.2% | $137.35 | +24.9% | COM | 445658107 |
| WDC | WESTERN DIGITAL CORP | 2,308 | $398K | 0.2% | $81.60 | +85.7% | COM | 958102105 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,722 | $396K | 0.2% | $63.39 | -3.6% | COM | 87724P106 |
| ILMN | ILLUMINA INC | 2,972 | $390K | 0.2% | $117.40 | 0.0% | COM | 452327109 |
| SNA | SNAP ON INC | 1,116 | $385K | 0.2% | $327.46 | +4.0% | COM | 833034101 |
| GE | GE AEROSPACE | 1,242 | $383K | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| OGE | OGE ENERGY CORP | 8,912 | $381K | 0.2% | $44.60 | 0.0% | COM | 670837103 |
| OC | OWENS CORNING NEW | 3,376 | $378K | 0.2% | $117.36 | 0.0% | COM | 690742101 |
| CTVA | CORTEVA INC | 5,600 | $375K | 0.2% | $72.16 | -10.6% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,466 | $375K | 0.2% | $236.70 | +5.3% | COM | 874054109 |
| SO | SOUTHERN CO | 4,288 | $374K | 0.2% | $90.89 | 0.0% | COM | 842587107 |
| CSX | CSX CORP | 10,254 | $372K | 0.2% | $33.93 | +5.2% | COM | 126408103 |
| GWW | WW GRAINGER INC | 368 | $371K | 0.2% | $968.92 | 0.0% | COM | 384802104 |
| RMD | RESMED INC | 1,540 | $371K | 0.2% | $237.60 | +7.5% | COM | 761152107 |
| MARA | MARA HOLDINGS INC | 41,302 | $371K | 0.2% | $16.07 | -8.2% | COM | 565788106 |
| ZION | ZIONS BANCORPORATION N A | 6,294 | $368K | 0.2% | $54.46 | 0.0% | COM | 989701107 |
| ABBV | ABBVIE INC | 1,604 | $366K | 0.2% | $178.41 | +27.5% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 3,630 | $366K | 0.2% | $130.06 | -16.6% | COM | 494368103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,574 | $365K | 0.2% | $124.25 | +16.6% | COM | 64125C109 |
| NRG | NRG ENERGY INC | 2,288 | $364K | 0.2% | $113.23 | +46.0% | COM NEW | 629377508 |
| TTC | TORO CO | 4,626 | $364K | 0.2% | $76.67 | -3.6% | COM | 891092108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 912 | $363K | 0.2% | $442.56 | 0.0% | COM | 02043Q107 |
| STT | STATE STR CORP | 2,794 | $360K | 0.2% | $92.75 | +28.3% | COM | 857477103 |
| AU | ANGLOGOLD ASHANTI PLC | 4,142 | $353K | 0.2% | $54.92 | +41.1% | COM SHS | G0378L100 |
| DG | DOLLAR GEN CORP NEW | 2,656 | $353K | 0.2% | $111.51 | 0.0% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $347K | 0.2% | $464.00 | -7.1% | COM | 92532F100 |
| CSL | CARLISLE COS INC | 1,084 | $347K | 0.2% | $322.65 | 0.0% | COM | 142339100 |
| DCI | DONALDSON INC | 3,884 | $344K | 0.2% | $71.65 | +20.6% | COM | 257651109 |
| MMS | MAXIMUS INC | 3,964 | $342K | 0.2% | $71.06 | +20.3% | COM | 577933104 |
| AVA | AVISTA CORP | 8,850 | $341K | 0.2% | $38.22 | +1.5% | COM | 05379B107 |
| NTR | NUTRIEN LTD | 5,502 | $340K | 0.2% | $58.85 | 0.0% | COM | 67077M108 |
| TXRH | TEXAS ROADHOUSE INC | 2,030 | $337K | 0.2% | $175.30 | -3.7% | COM | 882681109 |
| TFX | TELEFLEX INCORPORATED | 2,748 | $335K | 0.2% | $121.00 | 0.0% | COM | 879369106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,540 | $335K | 0.2% | $16.45 | +45.3% | COM | 004225108 |
| LNG | CHENIERE ENERGY INC | 1,718 | $334K | 0.2% | $205.57 | +2.1% | COM NEW | 16411R208 |
| FSLR | FIRST SOLAR INC | 1,274 | $333K | 0.2% | $147.64 | +70.8% | COM | 336433107 |
| JKHY | HENRY JACK & ASSOC INC | 1,814 | $331K | 0.2% | $166.24 | 0.0% | COM | 426281101 |
| GDDY | GODADDY INC | 2,658 | $330K | 0.2% | $183.93 | -29.6% | CL A | 380237107 |
| QRVO | QORVO INC | 3,850 | $325K | 0.2% | $88.25 | 0.0% | COM | 74736K101 |
| CNO | CNO FINL GROUP INC | 7,528 | $320K | 0.2% | $38.84 | +4.6% | COM | 12621E103 |
| PODD | INSULET CORP | 1,118 | $318K | 0.2% | $273.21 | +14.4% | COM | 45784P101 |
| ARW | ARROW ELECTRS INC | 2,880 | $317K | 0.2% | $111.25 | +2.1% | COM | 042735100 |
| EVRG | EVERGY INC | 4,374 | $317K | 0.2% | $75.45 | 0.0% | COM | 30034W106 |
| SSRM | SSR MINING IN | 14,374 | $315K | 0.2% | $6.22 | +257.7% | COM | 784730103 |
| KD | KYNDRYL HLDGS INC | 11,738 | $312K | 0.2% | $31.13 | -12.9% | COMMON STOCK | 50155Q100 |
| CPB | THE CAMPBELLS COMPANY | 11,180 | $312K | 0.2% | $30.06 | 0.0% | COM | 134429109 |
| FOLD | AMICUS THERAPEUTICS INC | 21,856 | $311K | 0.2% | $10.20 | -3.7% | COM | 03152W109 |
| NFLX | NETFLIX INC | 3,300 | $309K | 0.2% | $105.98 | +1.7% | COM | 64110L106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,202 | $308K | 0.2% | $40.27 | +20.7% | COM | 868459108 |
| MCRI | MONARCH CASINO & RESORT INC | 3,218 | $308K | 0.2% | $84.27 | +14.1% | COM | 609027107 |
| ZTS | ZOETIS INC | 2,446 | $308K | 0.2% | $172.22 | -24.4% | CL A | 98978V103 |
| FERG | FERGUSON ENTERPRISES INC | 1,382 | $308K | 0.2% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| CSGS | CSG SYS INTL INC | 3,992 | $306K | 0.2% | $61.56 | +19.4% | COM | 126349109 |
| CVSA | ADTALEM GLOBAL ED INC | 2,958 | $306K | 0.2% | $101.73 | +12.6% | COM | 00737L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,238 | $305K | 0.2% | $253.32 | -2.3% | COM | 452308109 |
| BWXT | BWX TECHNOLOGIES INC | 1,756 | $304K | 0.2% | $116.37 | +61.1% | COM | 05605H100 |
| CW | CURTISS WRIGHT CORP | 548 | $302K | 0.2% | $394.21 | +41.5% | COM | 231561101 |
| NTRS | NORTHERN TR CORP | 2,126 | $290K | 0.2% | $103.45 | +26.4% | COM | 665859104 |
| ASML | ASML HOLDING N V | 268 | $287K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CLSK | CLEANSPARK INC | 28,228 | $286K | 0.2% | $14.99 | 0.0% | COM NEW | 18452B209 |
| RRR | RED ROCK RESORTS INC | 4,604 | $285K | 0.2% | $58.84 | -0.6% | CL A | 75700L108 |
| VLO | VALERO ENERGY CORP | 1,732 | $282K | 0.2% | $168.83 | 0.0% | COM | 91913Y100 |
| MATX | MATSON INC | 2,240 | $277K | 0.2% | $130.39 | -17.9% | COM | 57686G105 |
| GNRC | GENERAC HLDGS INC | 1,998 | $272K | 0.1% | $141.46 | +14.1% | COM | 368736104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,540 | $267K | 0.1% | $266.30 | -31.4% | COM | 562750109 |
| HUBS | HUBSPOT INC | 662 | $266K | 0.1% | $690.97 | -40.0% | COM | 443573100 |
| VRT | VERTIV HOLDINGS CO | 1,634 | $265K | 0.1% | $97.15 | +78.7% | COM CL A | 92537N108 |
| GFF | GRIFFON CORP | 3,588 | $264K | 0.1% | $71.73 | +3.5% | COM | 398433102 |
| ENPH | ENPHASE ENERGY INC | 8,210 | $263K | 0.1% | $32.39 | 0.0% | COM | 29355A107 |
| DOX | AMDOCS LTD | 3,256 | $262K | 0.1% | $87.73 | -8.9% | SHS | G02602103 |
| NXT | NEXTPOWER INC | 3,002 | $262K | 0.1% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| CVE | CENOVUS ENERGY INC | 15,296 | $259K | 0.1% | $17.37 | 0.0% | COM | 15135U109 |
| WU | WESTERN UN CO | 27,706 | $258K | 0.1% | $10.59 | — | COM | 959802109 |
| SNX | TD SYNNEX CORPORATION | 1,700 | $255K | 0.1% | $146.47 | +4.3% | COM | 87162W100 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,578 | $254K | 0.1% | $50.35 | 0.0% | COM STK | L6388F110 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,634 | $253K | 0.1% | $32.52 | 0.0% | COM | 89422G107 |
| CROX | CROCS INC | 2,924 | $250K | 0.1% | $101.95 | -18.0% | COM | 227046109 |
| IESC | IES HLDGS INC | 640 | $249K | 0.1% | $344.15 | +16.8% | COM | 44951W106 |
| ACIW | ACI WORLDWIDE INC | 5,160 | $247K | 0.1% | $52.61 | -7.8% | COM | 004498101 |
| CBSH | COMMERCE BANCSHARES INC | 4,682 | $245K | 0.1% | $52.11 | 0.0% | COM | 200525103 |
| GSK | GSK PLC | 4,988 | $245K | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| — | SYNOVUS FINL CORP | 4,886 | $245K | 0.1% | $49.08 | — | COM NEW | 87161C501 |
| HSIC | HENRY SCHEIN INC | 3,222 | $244K | 0.1% | $68.84 | +2.2% | COM | 806407102 |
| PEGA | PEGASYSTEMS INC | 4,060 | $242K | 0.1% | $45.30 | +29.3% | COM | 705573103 |
| APPF | APPFOLIO INC | 1,036 | $241K | 0.1% | $233.40 | +1.8% | COM CL A | 03783C100 |
| RDN | RADIAN GROUP INC | 6,670 | $240K | 0.1% | $31.72 | +9.6% | COM | 750236101 |
| HNI | HNI CORP | 5,626 | $237K | 0.1% | $47.36 | -10.8% | COM | 404251100 |
| CMC | COMMERCIAL METALS CO | 3,394 | $235K | 0.1% | $62.39 | 0.0% | COM | 201723103 |
| EQH | EQUITABLE HLDGS INC | 4,898 | $233K | 0.1% | $50.68 | -6.8% | COM | 29452E101 |
| DDS | DILLARDS INC | 384 | $233K | 0.1% | $495.06 | +23.1% | CL A | 254067101 |
| IT | GARTNER INC | 922 | $233K | 0.1% | $476.68 | -49.5% | COM | 366651107 |
| LECO | LINCOLN ELEC HLDGS INC | 960 | $230K | 0.1% | $234.18 | +1.1% | COM | 533900106 |
| OFG | OFG BANCORP | 5,604 | $230K | 0.1% | $40.05 | +2.2% | COM | 67103X102 |
| HLI | HOULIHAN LOKEY INC | 1,270 | $221K | 0.1% | $195.01 | -6.1% | CL A | 441593100 |
| DVA | DAVITA INC | 1,938 | $220K | 0.1% | $156.82 | -22.5% | COM | 23918K108 |
| ALRM | ALARM COM HLDGS INC | 4,314 | $220K | 0.1% | $59.67 | -14.6% | COM | 011642105 |
| PRI | PRIMERICA INC | 832 | $215K | 0.1% | $282.53 | -7.7% | COM | 74164M108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,494 | $213K | 0.1% | $82.07 | 0.0% | COM | 28176E108 |
| CASH | PATHWARD FINANCIAL INC | 2,962 | $210K | 0.1% | $77.82 | -7.9% | COM | 59100U108 |
| OTTR | OTTER TAIL CORP | 2,586 | $209K | 0.1% | $80.23 | 0.0% | COM | 689648103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 526 | $207K | 0.1% | $395.45 | +3.8% | COM | 398905109 |
| AX | AXOS FINANCIAL INC | 2,390 | $206K | 0.1% | $87.15 | -5.5% | COM | 05465C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,436 | $206K | 0.1% | $136.96 | -35.4% | CL A | 099502106 |
| MCY | MERCURY GENL CORP NEW | 2,166 | $204K | 0.1% | $86.75 | 0.0% | COM | 589400100 |
| NOV | NOV INC | 12,834 | $201K | 0.1% | $14.67 | +1.1% | COM | 62955J103 |
| THO | THOR INDS INC | 1,948 | $200K | 0.1% | $99.75 | +3.5% | COM | 885160101 |
| FLO | FLOWERS FOODS INC | 13,742 | $150K | 0.1% | $17.57 | -34.9% | COM | 343498101 |
| WEN | WENDYS CO | 10,338 | $86,116 | 0.0% | $15.04 | -42.6% | COM | 95058W100 |