TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

13F filer, CIK 2071170, WARSAW, Poland

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA reported $297,650,297 across 687 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 45.53% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002071170-26-000003

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2026-03-31
Reported value: $298M
Holdings: 687
Top 10 weight: 45.53%
New: 25
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVXadded	+100,940	$20.9M
NOWadded	+15,284	$1.6M
AZNnew	+6,651	$1.29M
GEVadded	+1,352	$1.18M
WSTadded	+3,950	$990K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-36,271	-$13.4M
METAreduced	-19,844	-$11.4M
NKEreduced	-210,540	-$11.1M
AMZNreduced	-42,322	-$8.81M
TJXreduced	-48,232	-$7.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002071170-26-000003, largest first. % of portfolio is the value over $297,650,297, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	281,880	$49.2M	16.52%	+4,380	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	107,824	$22.3M	7.49%	+100,940	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	45,340	$16.8M	5.64%	-36,271	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	40,000	$10.2M	3.41%	-4,312	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONONON HLDG AG	280,142	$9.53M	3.2%	-146,574	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	31,747	$6.61M	2.22%	-42,322	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	10,412	$5.96M	2%	-19,844	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	18,036	$5.58M	1.88%	+1,225	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	16,425	$4.72M	1.59%	-23,916	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	43,450	$4.7M	1.58%	-6,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	4,309	$3.96M	1.33%	+235	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEMAGNICO EAGLE MINES LTD	19,047	$3.86M	1.3%	-3,135	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	34,391	$3.73M	1.25%	-16,341	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	19,370	$3.29M	1.1%	+4,190	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	6,840	$2.9M	0.98%	-17,525	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	5,979	$2.76M	0.93%	-429	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBARRICK MNG CORP	60,949	$2.49M	0.84%	-7,904	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	9,863	$2.41M	0.81%	-2,132	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	12,567	$2.35M	0.79%	-20,112	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	2,487	$2.17M	0.73%	+1,352	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	6,368	$2.15M	0.72%	-57	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	20,074	$2.1M	0.71%	+15,284	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,976	$2.09M	0.7%	-1,737	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	9,231	$1.9M	0.64%	+131	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	8,659	$1.88M	0.63%	+842	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,797	$1.87M	0.63%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	4,525	$1.68M	0.57%	-375	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	6,007	$1.63M	0.55%	-665	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	13,138	$1.58M	0.53%	+1,955	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	5,360	$1.54M	0.52%	-640	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	5,214	$1.53M	0.52%	+534	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	7,604	$1.5M	0.5%	-2,660	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUANGLOGOLD ASHANTI PLC	15,162	$1.48M	0.5%	+1,050	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	9,010	$1.44M	0.48%	-48,232	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	11,329	$1.41M	0.47%	-550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	17,600	$1.37M	0.46%	-4,636	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	21,717	$1.36M	0.46%	-8,275	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASAMER SPORTS INC	41,000	$1.35M	0.45%	+20,550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGCKINROSS GOLD CORP	44,200	$1.35M	0.45%	-6,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	8,204	$1.32M	0.44%	+2,112	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC	6,651	$1.29M	0.43%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	4,158	$1.26M	0.42%	+30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GFIGOLD FIELDS LTD	27,600	$1.25M	0.42%	+400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	2,179	$1.09M	0.37%	-73	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,210	$1.06M	0.36%	+520	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	10,497	$1.01M	0.34%	-1,493	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,020	$1.01M	0.34%	+3,950	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	4,889	$995K	0.33%	-410	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAASPAN AMERN SILVER CORP	18,050	$985K	0.33%	-2,450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,831	$977K	0.33%	-105	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGIALAMOS GOLD INC	20,200	$897K	0.3%	-4,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDECOEUR MNG INC	47,533	$892K	0.3%	+7,533	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLPLANET LABS PBC	31,450	$879K	0.3%	+2,769	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTETOTALENERGIES SE	9,300	$863K	0.29%	+2,790	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	5,785	$812K	0.27%	+80	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	16,110	$785K	0.26%	-1,590	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	3,950	$781K	0.26%	+400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	2,750	$780K	0.26%	-155	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,160	$766K	0.26%	-325	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	5,690	$751K	0.25%	+1,270	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIIOCEANEERING INTL INC	21,000	$745K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HXLHEXCEL CORP NEW	9,050	$732K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	9,629	$732K	0.25%	+1,334	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHIISHARES TR	12,980	$729K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	5,109	$712K	0.24%	-939	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	707	$704K	0.24%	+167	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	6,210	$704K	0.24%	+1,645	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,412	$694K	0.23%	-301	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	5,240	$693K	0.23%	+380	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	1,927	$678K	0.23%	-335	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	6,580	$676K	0.23%	-1,275	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	4,610	$666K	0.22%	-240	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	2,735	$665K	0.22%	-85	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	8,990	$647K	0.22%	-250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	10,061	$631K	0.21%	-1,254	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	739	$625K	0.21%	+74	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	3,160	$610K	0.2%	-220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	7,580	$603K	0.2%	-670	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGOLETFS GOLD TR	13,450	$600K	0.2%	+6,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	4,750	$596K	0.2%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAUMISHARES GOLD TRUST MICRO	12,450	$581K	0.2%	+5,450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUNZVANECK MERK GOLD ETF	12,900	$581K	0.2%	+6,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	820	$581K	0.2%	+230	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,940	$576K	0.19%	-560	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	6,200	$576K	0.19%	+150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	6,940	$567K	0.19%	+50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,164	$564K	0.19%	+60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	5,810	$560K	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	925	$559K	0.19%	-30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	560	$549K	0.18%	+70	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	10,330	$546K	0.18%	-210,540	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USARUSA RARE EARTH INC	34,873	$528K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	2,330	$527K	0.18%	+20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAGIAMGOLD CORP	28,000	$525K	0.18%	-9,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	3,145	$518K	0.17%	+355	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	2,600	$517K	0.17%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMYHARMONY GOLD MNG LTD	33,600	$516K	0.17%	+3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	2,713	$514K	0.17%	-1,125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,600	$514K	0.17%	+444	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQXEQUINOX GOLD CORP	35,400	$510K	0.17%	-11,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	705	$481K	0.16%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	1,390	$475K	0.16%	-305	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6,550	$462K	0.16%	+1,550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,290	$452K	0.15%	+2,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	2,615	$451K	0.15%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	1,450	$451K	0.15%	+570	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	2,100	$449K	0.15%	-375	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	1,129	$448K	0.15%	-35	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	495	$443K	0.15%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	2,970	$437K	0.15%	-2,969	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RKLBROCKET LAB CORP	6,770	$435K	0.15%	+220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	1,315	$432K	0.15%	-208	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROXCROCS INC	5,200	$432K	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	966	$431K	0.14%	-223	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,740	$430K	0.14%	+40	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	14,650	$411K	0.14%	-3,830	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENGEN DIGITAL INC	21,150	$398K	0.13%	+5,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,450	$391K	0.13%	-1,515	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDMWORLD GOLD TR	4,150	$385K	0.13%	+650	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSRMSSR MINING IN	12,900	$378K	0.13%	-5,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	6,300	$370K	0.12%	+1,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	6,500	$369K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	7,520	$369K	0.12%	+650	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	2,270	$366K	0.12%	+1,236	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	5,024	$361K	0.12%	-748	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	4,120	$357K	0.12%	-610	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBALBEMARLE CORP	1,975	$355K	0.12%	+195	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	2,440	$353K	0.12%	+600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	1,070	$352K	0.12%	-150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSUNCOR ENERGY INC NEW	5,326	$352K	0.12%	+1,482	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	2,970	$351K	0.12%	+40	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	7,880	$348K	0.12%	-1,420	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGOELDORADO GOLD CORP NEW	10,000	$343K	0.12%	-3,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,370	$339K	0.11%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	229	$337K	0.11%	-646	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	1,870	$337K	0.11%	+80	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELTE CONNECTIVITY PLC	1,610	$337K	0.11%	-70	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	710	$336K	0.11%	-233	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	1,750	$326K	0.11%	-80	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	1,360	$326K	0.11%	-45	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,670	$324K	0.11%	-170	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	4,050	$322K	0.11%	+140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,084	$317K	0.11%	-197	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBRKRUBRIK INC.	6,300	$309K	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	1,126	$300K	0.1%	-190	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	4,870	$298K	0.1%	-250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	1,770	$293K	0.1%	-210	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	650	$280K	0.09%	-3,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTGB2GOLD CORP	61,676	$280K	0.09%	-17,664	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	2,210	$279K	0.09%	-310	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEMGISHARES INC	4,000	$279K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	2,020	$274K	0.09%	+250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	3,263	$273K	0.09%	+760	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	835	$266K	0.09%	-160	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXTNEXTPOWER INC	2,120	$256K	0.09%	-80	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	515	$255K	0.09%	-45	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	1,100	$255K	0.09%	-110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	292	$253K	0.08%	-59	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	920	$249K	0.08%	+130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	2,000	$246K	0.08%	-140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	405	$245K	0.08%	+10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGAUCENTERRA GOLD INC	13,800	$245K	0.08%	-4,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	1,880	$242K	0.08%	-345	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVTNVENT ELEC PLC	2,000	$237K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	305	$236K	0.08%	-71	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APLDAPPLIED DIGITAL CORP	9,850	$234K	0.08%	+950	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	8,050	$233K	0.08%	+150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	3,560	$231K	0.08%	+1,070	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	1,440	$224K	0.08%	-260	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	4,440	$223K	0.07%	-960	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	1,120	$222K	0.07%	-175	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	5,700	$219K	0.07%	+950	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	2,990	$219K	0.07%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	2,660	$216K	0.07%	+300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	490	$212K	0.07%	-90	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	1,347	$212K	0.07%	-313	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	770	$211K	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	371	$208K	0.07%	-59	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTDYNATRACE INC	5,550	$205K	0.07%	+170	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	11,500	$202K	0.07%	+400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRDDRDGOLD LIMITED	6,650	$195K	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	2,380	$195K	0.07%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	1,630	$193K	0.06%	-220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,030	$191K	0.06%	-170	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	1,380	$188K	0.06%	-220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	620	$188K	0.06%	-20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	1,830	$187K	0.06%	+250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNVFRANCO NEV CORP	740	$183K	0.06%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	2,850	$181K	0.06%	+500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	1,067	$180K	0.06%	+340	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	1,250	$178K	0.06%	+150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	315	$177K	0.06%	+25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	445	$177K	0.06%	-55	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	1,530	$174K	0.06%	-285	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	880	$174K	0.06%	+170	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEBLOOM ENERGY CORP	1,280	$173K	0.06%	+290	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVAVAEROVIRONMENT INC	945	$173K	0.06%	+525	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	475	$170K	0.06%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	1,427	$169K	0.06%	-197	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	2,290	$166K	0.06%	+430	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	380	$162K	0.05%	-30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	665	$161K	0.05%	-80	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	590	$160K	0.05%	-230	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	2,400	$159K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	1,977	$158K	0.05%	-316	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVECENOVUS ENERGY INC	5,961	$158K	0.05%	+1,637	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	1,200	$157K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VICIVICI PPTYS INC	5,750	$157K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	695	$156K	0.05%	-114	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	468	$155K	0.05%	-62	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVLTCOMMVAULT SYS INC	1,970	$153K	0.05%	+220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	935	$153K	0.05%	+150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRNUTRIEN LTD	2,020	$152K	0.05%	+400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	158	$152K	0.05%	-30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	36	$152K	0.05%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	380	$149K	0.05%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISARIS MINING CORPORATION	8,000	$148K	0.05%	-3,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	306	$145K	0.05%	+60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	2,120	$140K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	665	$140K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQVIQVIA HLDGS INC	810	$138K	0.05%	-130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	485	$135K	0.05%	-55	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	451	$133K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	740	$133K	0.04%	+160	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	729	$133K	0.04%	-85	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	670	$133K	0.04%	-55	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSATVIASAT INC	2,900	$133K	0.04%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	1,340	$133K	0.04%	-380	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	405	$132K	0.04%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,550	$131K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRANATERA INC	655	$131K	0.04%	-95	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YOUCLEAR SECURE INC	2,650	$128K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1,890	$128K	0.04%	+750	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	3,250	$127K	0.04%	+1,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,150	$127K	0.04%	+860	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	535	$126K	0.04%	-205	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXEEXPAND ENERGY CORPORATION	1,150	$126K	0.04%	+360	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMRKVIVMARK RESIDENTIAL	2,130	$126K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	1,270	$123K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HODLVANECK BITCOIN ETF	6,380	$122K	0.04%	+2,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	280	$122K	0.04%	-65	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	3,100	$119K	0.04%	+1,070	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	2,280	$118K	0.04%	+500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	666	$117K	0.04%	-110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	2,900	$117K	0.04%	+600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	1,600	$116K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	1,289	$115K	0.04%	+50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	880	$115K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	4,000	$115K	0.04%	-500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,245	$113K	0.04%	-220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARKBARK 21SHARES BITCOIN ETF	5,000	$112K	0.04%	+1,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	570	$112K	0.04%	+120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	530	$112K	0.04%	+80	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	2,200	$111K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,604	$109K	0.04%	-725	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	940	$108K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	470	$108K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXTTEXTRON INC	1,230	$108K	0.04%	-330	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	3,050	$107K	0.04%	+1,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	610	$106K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	520	$106K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,125	$104K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	1,050	$103K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORAORMAT TECHNOLOGIES INC	920	$103K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHLABCORP HOLDINGS INC	384	$102K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	650	$102K	0.03%	-110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	365	$102K	0.03%	-60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	1,086	$101K	0.03%	-289	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	4,100	$100K	0.03%	+1,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	750	$98.3K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTCWWISDOMTREE BITCOIN FD	1,370	$98.2K	0.03%	+300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	390	$97.7K	0.03%	-110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	670	$97.3K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	303	$97.1K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	420	$96.8K	0.03%	-10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWDWOODWARD INC	270	$96.6K	0.03%	+50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	370	$96.3K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	1,670	$96.3K	0.03%	+50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	810	$96.1K	0.03%	-140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLYFASTLY INC	3,250	$94.4K	0.03%	-250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	720	$94.3K	0.03%	-130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	330	$93.2K	0.03%	-60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	1,250	$93.1K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	285	$92K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	210	$91.6K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	235	$91.2K	0.03%	-135	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	530	$91.2K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVRGEVERGY INC	1,100	$90.1K	0.03%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	82	$89.7K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	250	$89K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRNSVARONIS SYS INC	4,110	$88.2K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	1,630	$88.2K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDGTRANSDIGM GROUP INC	76	$88.1K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	160	$87.8K	0.03%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	535	$87.8K	0.03%	-115	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	922	$86.8K	0.03%	-222	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	575	$86.7K	0.03%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	50	$86.5K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	820	$86.2K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	160	$86.1K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	697	$85.9K	0.03%	-138	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	1,666	$85.6K	0.03%	-560	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	205	$85.4K	0.03%	-110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	2,080	$85.4K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	410	$85.3K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	310	$85.3K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBCRBC BEARINGS INC	155	$84.2K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	3,065	$84.2K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	305	$83.6K	0.03%	+65	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	1,600	$83.2K	0.03%	-300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSENTINELONE INC	6,400	$82.4K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	890	$82.3K	0.03%	+220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	380	$82.3K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WATWATERS CORP	276	$82.2K	0.03%	+181	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	275	$81.5K	0.03%	-55	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	305	$81.1K	0.03%	-65	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAAMID-AMER APT CMNTYS INC	650	$79.4K	0.03%	+20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	2,350	$78.8K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	240	$78.5K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	270	$78.4K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSENERSYS	450	$78.2K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDKSANDISK CORP	123	$78.1K	0.03%	-33	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	1,260	$76.9K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASHDOORDASH INC	510	$76.6K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRMBTRIMBLE INC	1,170	$76.3K	0.03%	-150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	250	$76K	0.03%	-60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	1,050	$75.3K	0.03%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	300	$75.2K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	260	$74.6K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	298	$73.6K	0.02%	-190	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	300	$73.3K	0.02%	-75	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTCTNETSCOUT SYS INC	2,300	$73.1K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	1,800	$72.8K	0.02%	+600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RACEFERRARI N V	215	$72.8K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVHINVITATION HOMES INC	2,920	$72.6K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	255	$72.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	800	$72.3K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	210	$72.1K	0.02%	-90	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBDEUTSCHE BK AG	2,500	$72K	0.02%	-500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMOIMPERIAL OIL LTD	540	$70.6K	0.02%	-220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSCELESTICA INC	250	$70.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	820	$69.9K	0.02%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	920	$69.5K	0.02%	-163	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	260	$69.1K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESSESSEX PPTY TR INC	285	$69K	0.02%	-60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXCOMFORT SYS USA INC	50	$69K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QLYSQUALYS INC	780	$68.5K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	1,470	$68.2K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	520	$68.2K	0.02%	-220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	545	$68K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	1,000	$68K	0.02%	-420	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	520	$67.5K	0.02%	-220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIMKIMCO REALTY CORP	3,000	$67.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	370	$67.4K	0.02%	-260	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	1,450	$66.7K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	680	$66.1K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,070	$65.6K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	90	$65.6K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	185	$65.5K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,000	$64.6K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	1,040	$64.3K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNSBANK NOVA SCOTIA B C	918	$63.5K	0.02%	+9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	295	$63.2K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	970	$63.1K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,970	$63.1K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FERGFERGUSON ENTERPRISES INC	270	$63K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	370	$62.6K	0.02%	-95	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	900	$62.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	540	$62.4K	0.02%	-250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TENBTENABLE HLDGS INC	3,650	$61.7K	0.02%	+50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	850	$61.5K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	470	$61.1K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	540	$60.7K	0.02%	-160	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	540	$60.2K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	240	$60K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	270	$60K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	205	$59.8K	0.02%	-55	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FERFERROVIAL NV	939	$59.7K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	110	$59.3K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUISUN CMNTYS INC	470	$59.2K	0.02%	-120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	285	$59.1K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOG-AMOOG INC	200	$58.5K	0.02%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTMITTM TECHNOLOGIES INC	600	$58.5K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,450	$58.3K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	275	$58.1K	0.02%	-75	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	740	$58.1K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	638	$58.1K	0.02%	+120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSRELIANCE INC	190	$57.7K	0.02%	+90	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	265	$57.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUXMCEWEN INC.	2,800	$57.2K	0.02%	-2,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	260	$56.9K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	450	$56.8K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	375	$56.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	550	$56.3K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGBUNGE GLOBAL SA	440	$56K	0.02%	+10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	750	$55.6K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMOBANK OF MONTREAL	406	$54.9K	0.02%	-205	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VISNVISTANCE NETWORKS INC	3,000	$54.6K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	1,587	$54.6K	0.02%	+16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	50	$54.5K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	450	$54.5K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	750	$54.3K	0.02%	-210	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCANADIAN IMPERIAL BANK OF CO	574	$54.3K	0.02%	-293	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	16	$54K	0.02%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	50	$53.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATENA10 NETWORKS INC	2,300	$53.2K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDAMDA SPACE LTD	2,100	$53.1K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	480	$52.8K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UDRUDR INC	1,550	$52.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	250	$52.1K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	355	$51.9K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVNACARVANA CO	165	$51.9K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	470	$51.6K	0.02%	-150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	500	$51.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	440	$50.9K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBOECBOE GLOBAL MKTS INC	180	$50.6K	0.02%	+60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCOICOGENT COMM HOLDINGS INC	2,680	$50.5K	0.02%	+770	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRINGERSOLL RAND INC	630	$50.5K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	185	$50.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	160	$50.3K	0.02%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSITINSIGHT ENTERPRISES INC	750	$50.3K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDBMONGODB INC	205	$50.2K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	245	$49.9K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	510	$49.8K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	340	$49.7K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	1,300	$49.7K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	250	$48.9K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	320	$48.8K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CINFCINCINNATI FINL CORP	310	$48.8K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBISNEBIUS GROUP N.V.	470	$48.8K	0.02%	+270	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	300	$48.6K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	640	$48.2K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	800	$48.1K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEUNEWMARKET CORP	75	$48.1K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	620	$47.8K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	1,050	$47.5K	0.02%	-350	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	630	$47.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	350	$47.3K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	304	$47.3K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	365	$46.2K	0.02%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	4,000	$46.2K	0.02%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	740	$45.8K	0.02%	+230	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSMINSMED INC	280	$45.8K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	1,750	$45.7K	0.02%	+550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	890	$45.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGREGENCY CTRS CORP	600	$45.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	500	$45.1K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEESCO TECHNOLOGIES INC	160	$45K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDWRRADWARE LTD	1,700	$44.7K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRSNORTHERN TR CORP	320	$44.7K	0.02%	+120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	1,070	$44.3K	0.01%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	75	$44.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWLOTWILIO INC	350	$44K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKLMARKEL GROUP INC	23	$44K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRPTC ENERGY CORP	700	$43.7K	0.01%	+144	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONDSONDAS INC	4,800	$43.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	120	$43.1K	0.01%	-45	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	600	$42.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	2,200	$42.3K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	450	$42K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDOSLEIDOS HOLDINGS INC	270	$42K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	80	$41.8K	0.01%	+30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	315	$41.5K	0.01%	-76	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	300	$41.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	1,550	$40.8K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RUNSUNRUN INC	3,000	$40.7K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	870	$40.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYLTYLER TECHNOLOGIES INC	118	$40.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	32	$40.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	205	$40.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	90	$40K	0.01%	-35	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLPIGAMING & LEISURE P	900	$39.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	709	$39.9K	0.01%	+50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	440	$39.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	600	$39.8K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	580	$39.5K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	225	$39.3K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	135	$39.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	270	$39.1K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	1,500	$38.8K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	690	$38.5K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	760	$38.5K	0.01%	+360	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	450	$38.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLEXFLEX LTD	580	$38K	0.01%	+200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	2,200	$37.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	170	$37.6K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	870	$37.5K	0.01%	-380	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,350	$37.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBLXROBLOX CORP	660	$37.3K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	1,120	$37.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QRVOQORVO INC	480	$37.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZMZOOM COMMUNICATIONS INC	460	$37K	0.01%	+20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	575	$36.8K	0.01%	+275	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	2,350	$36.8K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWSMURFIT WESTROCK PLC	920	$36.7K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	380	$36.7K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXTCRANE NXT CO	900	$36.5K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSMWILLIAMS SONOMA INC	200	$36.5K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPAYCORPAY INC	125	$36.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	930	$36.3K	0.01%	+730	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHYGISHARES TR	89,000	$3.82M	shares
TLTISHARES TR	29,600	$2.58M	shares
CPERUNITED STS COMMODITY INDEX F	47,500	$1.66M	shares
SITMSITIME CORP	2,425	$856K	shares
RLRALPH LAUREN CORP	2,150	$760K	shares
NGDNEW GOLD INC	58,500	$511K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,000	$446K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,672	$338K	shares
JAZZJAZZ PHARMACEUTICALS PLC	480	$81.6K	shares
AVTRAVANTOR INC	5,040	$57.8K	shares
ELSEQUITY LIFESTYLE PROPERTIES	690	$41.8K	shares
AMHAMERICAN HOMES 4 RENT	1,200	$38.5K	shares
NTNXNUTANIX INC	600	$31K	shares
IEIVANHOE ELECTRIC INC	1,900	$30.4K	shares
AREALEXANDRIA REAL ESTATE EQ IN	620	$30.3K	shares
OSPNONESPAN INC	2,000	$25.7K	shares
DOCUDOCUSIGN INC	340	$23.3K	shares
JAMFJAMF HOLDING CORP	1,700	$22.1K	shares
AMCOR PLCAMCOR PLC	2,500	$20.9K	shares
BXPBXP INC	300	$20.2K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002071170-26-000003	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC