denkapparat Operations GmbH Diversified Active

CIK: 0001999514 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $94,466 (100.0% shares, 0.0% debt)

Holdings (214)

IDCC INTERDIGITAL INC 1.6%
Value ($000) $1,518 Shares 7,340 Est. Cost $174.85 Unrealized +15.1%
QCOM QUALCOMM INC 1.5%
Value ($000) $1,372 Shares 8,934 Est. Cost $159.54 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 1.4%
Value ($000) $1,318 Shares 11,914 Est. Cost $94.87 Unrealized +0.4%
AAPL APPLE INC 1.4%
Value ($000) $1,298 Shares 5,844 Est. Cost $234.03 Unrealized -1.4%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $1,204 Shares 10,742 Est. Cost $87.00 Unrealized +15.5%
MRK MERCK & CO INC 1.1%
Value ($000) $1,037 Shares 11,554 Est. Cost $98.70 Unrealized -8.7%
MO ALTRIA GROUP INC 1.1%
Value ($000) $1,019 Shares 16,974 Est. Cost $49.72 Unrealized +2.6%
CF CF INDS HLDGS INC 1.0%
Value ($000) $937 Shares 11,990 Est. Cost $83.39 Unrealized -1.5%
CALM CAL MAINE FOODS INC 1.0%
Value ($000) $936 Shares 10,300 Est. Cost $87.68 Unrealized +3.2%
NEM NEWMONT CORP 1.0%
Value ($000) $927 Shares 19,208 Est. Cost $43.26 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $899 Shares 14,748 Est. Cost $52.58 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $884 Shares 5,284 Est. Cost $147.74 Unrealized +1.9%
EXEL EXELIXIS INC 0.9%
Value ($000) $883 Shares 23,930 Est. Cost $32.78 Unrealized +8.7%
EOG EOG RES INC 0.9%
Value ($000) $853 Shares 6,654 Est. Cost $123.89 Unrealized +1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $815 Shares 3,894 Est. Cost $205.97 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $811 Shares 11,156 Est. Cost $75.40 Unrealized +3.6%
DOCU DOCUSIGN INC 0.8%
Value ($000) $801 Shares 9,842 Est. Cost $79.85 Unrealized +9.7%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $794 Shares 20,500 Est. Cost $37.45 Unrealized 0.0%
FOXA FOX CORP 0.8%
Value ($000) $789 Shares 13,936 Est. Cost $46.34 Unrealized +13.2%
ADBE ADOBE INC 0.8%
Value ($000) $762 Shares 1,988 Est. Cost $458.85 Unrealized -6.5%
PFE PFIZER INC 0.8%
Value ($000) $756 Shares 29,822 Est. Cost $24.99 Unrealized -1.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $752 Shares 3,066 Est. Cost $228.03 Unrealized +10.0%
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value ($000) $732 Shares 3,894 Est. Cost $188.77 Unrealized -3.7%
GIS GENERAL MLS INC 0.8%
Value ($000) $730 Shares 12,202 Est. Cost $57.96 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.8%
Value ($000) $725 Shares 32,988 Est. Cost $19.97 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.8%
Value ($000) $724 Shares 7,604 Est. Cost $85.23 Unrealized +1.3%
EIX EDISON INTL 0.8%
Value ($000) $715 Shares 12,132 Est. Cost $66.07 Unrealized -17.0%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $711 Shares 5,910 Est. Cost $113.71 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $688 Shares 6,968 Est. Cost $106.29 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value ($000) $683 Shares 2,178 Est. Cost $343.89 Unrealized +0.6%
PHM PULTE GROUP INC 0.7%
Value ($000) $679 Shares 6,606 Est. Cost $119.24 Unrealized -10.1%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $675 Shares 7,766 Est. Cost $76.16 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $674 Shares 4,742 Est. Cost $130.06 Unrealized -0.2%
TJX TJX COS INC NEW 0.7%
Value ($000) $673 Shares 5,524 Est. Cost $117.72 Unrealized +2.0%
JLL JONES LANG LASALLE INC 0.7%
Value ($000) $670 Shares 2,704 Est. Cost $264.89 Unrealized -0.7%
EME EMCOR GROUP INC 0.7%
Value ($000) $668 Shares 1,806 Est. Cost $454.29 Unrealized -4.9%
KLAC KLA CORP 0.7%
Value ($000) $653 Shares 960 Est. Cost $688.83 Unrealized +3.8%
YELP YELP INC 0.7%
Value ($000) $649 Shares 17,527 Est. Cost $36.95 Unrealized +1.8%
ALL ALLSTATE CORP 0.7%
Value ($000) $643 Shares 3,106 Est. Cost $190.11 Unrealized +0.6%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $640 Shares 4,410 Est. Cost $179.18 Unrealized -7.0%
UNP UNION PAC CORP 0.7%
Value ($000) $626 Shares 2,650 Est. Cost $230.64 Unrealized +2.1%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $621 Shares 2,348 Est. Cost $245.41 Unrealized 0.0%
BYD BOYD GAMING CORP 0.7%
Value ($000) $616 Shares 9,350 Est. Cost $71.38 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $601 Shares 3,574 Est. Cost $174.86 Unrealized +3.4%
AMGN AMGEN INC 0.6%
Value ($000) $599 Shares 1,924 Est. Cost $287.24 Unrealized 0.0%
FE FIRSTENERGY CORP 0.6%
Value ($000) $599 Shares 14,814 Est. Cost $38.47 Unrealized 0.0%
OVV OVINTIV INC 0.6%
Value ($000) $596 Shares 13,922 Est. Cost $42.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $594 Shares 1,226 Est. Cost $464.00 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $590 Shares 128 Est. Cost $4764.13 Unrealized -0.3%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $582 Shares 18,900 Est. Cost $29.57 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.6%
Value ($000) $579 Shares 5,068 Est. Cost $52.40 Unrealized +16.2%
ZTS ZOETIS INC 0.6%
Value ($000) $579 Shares 3,514 Est. Cost $172.22 Unrealized -4.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $571 Shares 1,520 Est. Cost $422.35 Unrealized -4.1%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $560 Shares 1,528 Est. Cost $383.45 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $554 Shares 3,342 Est. Cost $149.59 Unrealized +1.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $553 Shares 8,468 Est. Cost $80.85 Unrealized -3.9%
GM GENERAL MTRS CO 0.6%
Value ($000) $549 Shares 11,664 Est. Cost $51.14 Unrealized -4.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $539 Shares 7,400 Est. Cost $72.04 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $535 Shares 1,734 Est. Cost $358.73 Unrealized -4.5%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $533 Shares 14,244 Est. Cost $35.50 Unrealized -2.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $528 Shares 4,874 Est. Cost $137.79 Unrealized -8.0%
CNK CINEMARK HLDGS INC 0.6%
Value ($000) $526 Shares 21,122 Est. Cost $28.87 Unrealized -4.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $524 Shares 5,012 Est. Cost $136.96 Unrealized -14.3%
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $522 Shares 1,148 Est. Cost $459.34 Unrealized -1.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $522 Shares 2,104 Est. Cost $253.32 Unrealized -1.0%
EXC EXELON CORP 0.5%
Value ($000) $517 Shares 11,222 Est. Cost $40.50 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $504 Shares 7,126 Est. Cost $67.28 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.5%
Value ($000) $496 Shares 39,360 Est. Cost $9.86 Unrealized +13.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $491 Shares 896 Est. Cost $514.68 Unrealized +5.3%
META META PLATFORMS INC 0.5%
Value ($000) $484 Shares 840 Est. Cost $643.25 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $483 Shares 13,076 Est. Cost $39.99 Unrealized -12.4%
ENS ENERSYS 0.5%
Value ($000) $482 Shares 5,262 Est. Cost $96.67 Unrealized 0.0%
JBL JABIL INC 0.5%
Value ($000) $481 Shares 3,538 Est. Cost $143.22 Unrealized +7.2%
CNC CENTENE CORP DEL 0.5%
Value ($000) $480 Shares 7,900 Est. Cost $61.99 Unrealized -2.5%
GDDY GODADDY INC 0.5%
Value ($000) $479 Shares 2,658 Est. Cost $183.93 Unrealized +3.9%
MKL MARKEL GROUP INC 0.5%
Value ($000) $475 Shares 254 Est. Cost $1673.54 Unrealized +9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $470 Shares 4,908 Est. Cost $106.81 Unrealized -1.7%
INCY INCYTE CORP 0.5%
Value ($000) $468 Shares 7,728 Est. Cost $70.71 Unrealized -1.4%
EVRG EVERGY INC 0.5%
Value ($000) $465 Shares 6,744 Est. Cost $63.12 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $459 Shares 5,470 Est. Cost $76.32 Unrealized +8.2%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $454 Shares 6,574 Est. Cost $88.54 Unrealized +6.7%
COR CENCORA INC 0.5%
Value ($000) $454 Shares 1,632 Est. Cost $249.56 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $454 Shares 4,080 Est. Cost $104.07 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $449 Shares 482 Est. Cost $82.31 Unrealized +15.5%
TMUS T-MOBILE US INC 0.5%
Value ($000) $449 Shares 1,684 Est. Cost $223.42 Unrealized +8.8%
BIIB BIOGEN INC 0.5%
Value ($000) $443 Shares 3,240 Est. Cost $155.81 Unrealized -8.3%
MMM 3M CO 0.5%
Value ($000) $443 Shares 3,018 Est. Cost $128.38 Unrealized +12.6%
D DOMINION ENERGY INC 0.5%
Value ($000) $435 Shares 7,752 Est. Cost $52.73 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $430 Shares 4,596 Est. Cost $95.79 Unrealized -7.7%
HOLX HOLOGIC INC 0.4%
Value ($000) $420 Shares 6,806 Est. Cost $76.56 Unrealized -13.5%
IDXX IDEXX LABS INC 0.4%
Value ($000) $419 Shares 998 Est. Cost $434.21 Unrealized 0.0%
HESS CORP 0.4%
Value ($000) $413 Shares 2,588 Est. Cost $140.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $404 Shares 2,300 Est. Cost $183.33 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $402 Shares 1,738 Est. Cost $205.57 Unrealized +9.5%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $398 Shares 2,946 Est. Cost $155.26 Unrealized -10.9%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $396 Shares 1,454 Est. Cost $255.81 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $393 Shares 774 Est. Cost $507.58 Unrealized 0.0%
AN AUTONATION INC 0.4%
Value ($000) $392 Shares 2,422 Est. Cost $178.41 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $385 Shares 1,262 Est. Cost $336.38 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $384 Shares 4,098 Est. Cost $92.53 Unrealized -5.1%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $382 Shares 1,168 Est. Cost $303.00 Unrealized +14.9%
SNA SNAP ON INC 0.4%
Value ($000) $376 Shares 1,116 Est. Cost $327.46 Unrealized +1.3%
FTNT FORTINET INC 0.4%
Value ($000) $375 Shares 3,898 Est. Cost $90.45 Unrealized +12.1%
R RYDER SYS INC 0.4%
Value ($000) $374 Shares 2,600 Est. Cost $156.03 Unrealized -0.2%
ORI OLD REP INTL CORP 0.4%
Value ($000) $368 Shares 9,388 Est. Cost $32.00 Unrealized +5.3%
PPC PILGRIMS PRIDE CORP 0.4%
Value ($000) $366 Shares 6,720 Est. Cost $50.02 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $363 Shares 2,700 Est. Cost $146.22 Unrealized -9.9%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $359 Shares 3,604 Est. Cost $107.38 Unrealized -4.0%
ABBV ABBVIE INC 0.4%
Value ($000) $357 Shares 1,706 Est. Cost $177.41 Unrealized +6.8%
ABT ABBOTT LABS 0.4%
Value ($000) $357 Shares 2,694 Est. Cost $113.33 Unrealized +10.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $352 Shares 4,052 Est. Cost $101.25 Unrealized -5.4%
RMD RESMED INC 0.4%
Value ($000) $349 Shares 1,560 Est. Cost $237.60 Unrealized -2.5%
CBRE CBRE GROUP INC 0.4%
Value ($000) $347 Shares 2,652 Est. Cost $135.89 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $346 Shares 986 Est. Cost $298.33 Unrealized +12.7%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $345 Shares 13,904 Est. Cost $24.71 Unrealized -2.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $344 Shares 602 Est. Cost $701.46 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value ($000) $344 Shares 4,880 Est. Cost $76.40 Unrealized +4.7%
DBX DROPBOX INC 0.4%
Value ($000) $342 Shares 12,794 Est. Cost $28.00 Unrealized +3.8%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $341 Shares 2,358 Est. Cost $153.06 Unrealized -12.1%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $339 Shares 7,808 Est. Cost $44.29 Unrealized +2.6%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $336 Shares 2,416 Est. Cost $153.20 Unrealized 0.0%
DCI DONALDSON INC 0.4%
Value ($000) $332 Shares 4,954 Est. Cost $71.65 Unrealized -5.0%
FLEX FLEX LTD 0.3%
Value ($000) $319 Shares 9,630 Est. Cost $39.18 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $317 Shares 2,290 Est. Cost $123.63 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $316 Shares 2,142 Est. Cost $142.02 Unrealized -3.1%
AYI ACUITY INC 0.3%
Value ($000) $316 Shares 1,200 Est. Cost $301.63 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $316 Shares 1,506 Est. Cost $204.54 Unrealized +0.7%
VST VISTRA CORP 0.3%
Value ($000) $311 Shares 2,652 Est. Cost $148.62 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $308 Shares 2,362 Est. Cost $136.52 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $307 Shares 4,008 Est. Cost $77.42 Unrealized +3.7%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $306 Shares 2,420 Est. Cost $143.47 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $303 Shares 722 Est. Cost $492.81 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $299 Shares 2,560 Est. Cost $119.51 Unrealized +5.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $298 Shares 582 Est. Cost $492.97 Unrealized -4.7%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $298 Shares 1,822 Est. Cost $146.68 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $296 Shares 1,938 Est. Cost $156.82 Unrealized +0.2%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $296 Shares 4,014 Est. Cost $78.89 Unrealized +1.0%
WU WESTERN UN CO 0.3%
Value ($000) $293 Shares 27,706 Est. Cost $10.59 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $291 Shares 220 Est. Cost $405.98 Unrealized +9.2%
MORN MORNINGSTAR INC 0.3%
Value ($000) $290 Shares 966 Est. Cost $314.89 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $285 Shares 2,574 Est. Cost $124.25 Unrealized +2.0%
UNM UNUM GROUP 0.3%
Value ($000) $284 Shares 3,490 Est. Cost $77.09 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $282 Shares 4,170 Est. Cost $62.40 Unrealized +5.3%
EAT BRINKER INTL INC 0.3%
Value ($000) $282 Shares 1,892 Est. Cost $153.80 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $281 Shares 4,620 Est. Cost $55.69 Unrealized 0.0%
FFIV F5 INC 0.3%
Value ($000) $280 Shares 1,052 Est. Cost $245.40 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $279 Shares 624 Est. Cost $527.20 Unrealized -15.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $278 Shares 844 Est. Cost $381.74 Unrealized -7.8%
MLI MUELLER INDS INC 0.3%
Value ($000) $278 Shares 3,654 Est. Cost $79.01 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $277 Shares 572 Est. Cost $525.28 Unrealized -1.3%
ANSYS INC 0.3%
Value ($000) $277 Shares 874 Est. Cost $316.56 Unrealized
MET METLIFE INC 0.3%
Value ($000) $277 Shares 3,444 Est. Cost $81.16 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $276 Shares 1,086 Est. Cost $186.70 Unrealized +20.6%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $274 Shares 4,410 Est. Cost $63.28 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $274 Shares 3,810 Est. Cost $66.67 Unrealized +10.5%
HTH HILLTOP HOLDINGS INC 0.3%
Value ($000) $273 Shares 8,950 Est. Cost $30.40 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $271 Shares 2,840 Est. Cost $100.05 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $268 Shares 13,800 Est. Cost $18.41 Unrealized +8.8%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $266 Shares 1,540 Est. Cost $266.30 Unrealized -21.8%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $265 Shares 2,638 Est. Cost $99.73 Unrealized 0.0%
COKE COCA COLA CONS INC 0.3%
Value ($000) $265 Shares 196 Est. Cost $133.33 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $263 Shares 8,376 Est. Cost $29.11 Unrealized +28.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $260 Shares 1,636 Est. Cost $120.59 Unrealized +13.6%
STT STATE STR CORP 0.3%
Value ($000) $259 Shares 2,894 Est. Cost $92.75 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $259 Shares 1,614 Est. Cost $179.25 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $258 Shares 3,438 Est. Cost $71.30 Unrealized 0.0%
PJT PJT PARTNERS INC 0.3%
Value ($000) $258 Shares 1,868 Est. Cost $156.40 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $257 Shares 406 Est. Cost $684.44 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $256 Shares 8,402 Est. Cost $28.34 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $255 Shares 2,004 Est. Cost $160.64 Unrealized -17.4%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $255 Shares 5,794 Est. Cost $43.80 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $253 Shares 2,232 Est. Cost $105.94 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $252 Shares 958 Est. Cost $270.64 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $251 Shares 3,928 Est. Cost $56.88 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $250 Shares 6,892 Est. Cost $47.31 Unrealized -12.1%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $249 Shares 4,560 Est. Cost $53.06 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $247 Shares 1,692 Est. Cost $145.16 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $240 Shares 4,314 Est. Cost $59.67 Unrealized +0.6%
GFF GRIFFON CORP 0.3%
Value ($000) $239 Shares 3,338 Est. Cost $71.92 Unrealized +1.6%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $238 Shares 1,430 Est. Cost $174.35 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $238 Shares 1,906 Est. Cost $176.96 Unrealized -17.8%
LEA LEAR CORP 0.3%
Value ($000) $237 Shares 2,690 Est. Cost $92.19 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $237 Shares 6,256 Est. Cost $44.04 Unrealized -14.1%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $237 Shares 2,280 Est. Cost $110.31 Unrealized 0.0%
MATX MATSON INC 0.2%
Value ($000) $235 Shares 1,834 Est. Cost $135.27 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $235 Shares 680 Est. Cost $346.27 Unrealized -7.8%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $235 Shares 1,364 Est. Cost $242.13 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $233 Shares 1,310 Est. Cost $180.35 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $232 Shares 1,056 Est. Cost $233.40 Unrealized -1.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $232 Shares 2,206 Est. Cost $102.31 Unrealized -5.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $227 Shares 458 Est. Cost $553.02 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $226 Shares 1,322 Est. Cost $159.26 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $226 Shares 5,428 Est. Cost $39.29 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $223 Shares 3,714 Est. Cost $62.25 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $223 Shares 3,268 Est. Cost $71.24 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $221 Shares 6,670 Est. Cost $31.72 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $219 Shares 2,244 Est. Cost $93.52 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $213 Shares 2,688 Est. Cost $71.92 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $212 Shares 2,778 Est. Cost $127.08 Unrealized -15.3%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $210 Shares 2,126 Est. Cost $103.45 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $208 Shares 12,540 Est. Cost $16.45 Unrealized +10.4%
PRI PRIMERICA INC 0.2%
Value ($000) $208 Shares 732 Est. Cost $284.92 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $205 Shares 2,326 Est. Cost $90.41 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $204 Shares 2,618 Est. Cost $85.10 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $203 Shares 6,202 Est. Cost $35.44 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $202 Shares 982 Est. Cost $208.34 Unrealized -5.1%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $201 Shares 526 Est. Cost $395.45 Unrealized +10.8%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $199 Shares 10,490 Est. Cost $17.94 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $178 Shares 21,856 Est. Cost $10.20 Unrealized -9.3%
NOV NOV INC 0.2%
Value ($000) $171 Shares 11,234 Est. Cost $14.96 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $151 Shares 10,338 Est. Cost $15.04 Unrealized 0.0%
SSRM SSR MINING IN 0.2%
Value ($000) $144 Shares 14,374 Est. Cost $6.22 Unrealized +48.3%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $119 Shares 10,306 Est. Cost $15.91 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $117 Shares 10,432 Est. Cost $9.33 Unrealized