Location: Berlin, Germany
CIK: 0001999514 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $94.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 7,340 | $1.518M | 1.6% | $174.85 | +15.1% | COM | 45867G101 |
| QCOM | QUALCOMM INC | 8,934 | $1.372M | 1.5% | $159.54 | +0.1% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 11,914 | $1.318M | 1.4% | $94.87 | +0.4% | COM | 209115104 |
| AAPL | APPLE INC | 5,844 | $1.298M | 1.4% | $234.03 | -1.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 10,742 | $1.204M | 1.3% | $87.00 | +15.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 11,554 | $1.037M | 1.1% | $98.70 | -8.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 16,974 | $1.019M | 1.1% | $49.72 | +2.6% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 11,990 | $937K | 1.0% | $83.39 | -1.5% | COM | 125269100 |
| CALM | CAL MAINE FOODS INC | 10,300 | $936K | 1.0% | $87.68 | +3.2% | COM NEW | 128030202 |
| NEM | NEWMONT CORP | 19,208 | $927K | 1.0% | $43.26 | 0.0% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,748 | $899K | 1.0% | $52.58 | +5.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 5,284 | $884K | 0.9% | $147.74 | +1.9% | COM | 166764100 |
| EXEL | EXELIXIS INC | 23,930 | $883K | 0.9% | $32.78 | +8.7% | COM | 30161Q104 |
| EOG | EOG RES INC | 6,654 | $853K | 0.9% | $123.89 | +1.0% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,894 | $815K | 0.9% | $205.97 | 0.0% | COM | 502431109 |
| LRCX | LAM RESEARCH CORP | 11,156 | $811K | 0.9% | $75.40 | +3.6% | COM NEW | 512807306 |
| DOCU | DOCUSIGN INC | 9,842 | $801K | 0.8% | $79.85 | +9.7% | COM | 256163106 |
| SU | SUNCOR ENERGY INC NEW | 20,500 | $794K | 0.8% | $37.45 | 0.0% | COM | 867224107 |
| FOXA | FOX CORP | 13,936 | $789K | 0.8% | $46.34 | +13.2% | CL A COM | 35137L105 |
| ADBE | ADOBE INC | 1,988 | $762K | 0.8% | $458.85 | -6.5% | COM | 00724F101 |
| PFE | PFIZER INC | 29,822 | $756K | 0.8% | $24.99 | -1.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 3,066 | $752K | 0.8% | $228.03 | +10.0% | COM | 46625H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,894 | $732K | 0.8% | $188.77 | -3.7% | CL B | 913903100 |
| GIS | GENERAL MLS INC | 12,202 | $730K | 0.8% | $57.96 | 0.0% | COM | 370334104 |
| ACI | ALBERTSONS COS INC | 32,988 | $725K | 0.8% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| PNW | PINNACLE WEST CAP CORP | 7,604 | $724K | 0.8% | $85.23 | +1.3% | COM | 723484101 |
| EIX | EDISON INTL | 12,132 | $715K | 0.8% | $66.07 | -17.0% | COM | 281020107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,910 | $711K | 0.8% | $113.71 | 0.0% | COM | 302130109 |
| DIS | DISNEY WALT CO | 6,968 | $688K | 0.7% | $106.29 | 0.0% | COM | 254687106 |
| CMI | CUMMINS INC | 2,178 | $683K | 0.7% | $343.89 | +0.6% | COM | 231021106 |
| PHM | PULTE GROUP INC | 6,606 | $679K | 0.7% | $119.24 | -10.1% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 7,766 | $675K | 0.7% | $76.16 | 0.0% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 4,742 | $674K | 0.7% | $130.06 | -0.2% | COM | 494368103 |
| TJX | TJX COS INC NEW | 5,524 | $673K | 0.7% | $117.72 | +2.0% | COM | 872540109 |
| JLL | JONES LANG LASALLE INC | 2,704 | $670K | 0.7% | $264.89 | -0.7% | COM | 48020Q107 |
| EME | EMCOR GROUP INC | 1,806 | $668K | 0.7% | $454.29 | -4.9% | COM | 29084Q100 |
| KLAC | KLA CORP | 960 | $653K | 0.7% | $688.83 | +3.8% | COM NEW | 482480100 |
| YELP | YELP INC | 17,527 | $649K | 0.7% | $36.95 | +1.8% | CL A | 985817105 |
| ALL | ALLSTATE CORP | 3,106 | $643K | 0.7% | $190.11 | +0.6% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 4,410 | $640K | 0.7% | $179.18 | -7.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,650 | $626K | 0.7% | $230.64 | +2.1% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 2,348 | $621K | 0.7% | $245.41 | 0.0% | COM | 89417E109 |
| BYD | BOYD GAMING CORP | 9,350 | $616K | 0.7% | $71.38 | +1.8% | COM | 103304101 |
| EXPE | EXPEDIA GROUP INC | 3,574 | $601K | 0.6% | $174.86 | +3.4% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 1,924 | $599K | 0.6% | $287.24 | 0.0% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 14,814 | $599K | 0.6% | $38.47 | 0.0% | COM | 337932107 |
| OVV | OVINTIV INC | 13,922 | $596K | 0.6% | $42.69 | 0.0% | COM | 69047Q102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,226 | $594K | 0.6% | $464.00 | +0.4% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 128 | $590K | 0.6% | $4764.13 | -0.3% | COM | 09857L108 |
| CNQ | CANADIAN NAT RES LTD | 18,900 | $582K | 0.6% | $29.57 | 0.0% | COM | 136385101 |
| CORT | CORCEPT THERAPEUTICS INC | 5,068 | $579K | 0.6% | $52.40 | +16.2% | COM | 218352102 |
| ZTS | ZOETIS INC | 3,514 | $579K | 0.6% | $172.22 | -4.5% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 1,520 | $571K | 0.6% | $422.35 | -4.1% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 1,528 | $560K | 0.6% | $383.45 | -0.6% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 3,342 | $554K | 0.6% | $149.59 | +1.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 8,468 | $553K | 0.6% | $80.85 | -3.9% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 11,664 | $549K | 0.6% | $51.14 | -4.6% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 7,400 | $539K | 0.6% | $72.04 | 0.0% | COM | 90353T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,734 | $535K | 0.6% | $358.73 | -4.5% | COM | 91307C102 |
| DVN | DEVON ENERGY CORP NEW | 14,244 | $533K | 0.6% | $35.50 | -2.6% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 4,874 | $528K | 0.6% | $137.79 | -8.0% | COM | 67066G104 |
| CNK | CINEMARK HLDGS INC | 21,122 | $526K | 0.6% | $28.87 | -4.7% | COM | 17243V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,012 | $524K | 0.6% | $136.96 | -14.3% | CL A | 099502106 |
| FDS | FACTSET RESH SYS INC | 1,148 | $522K | 0.6% | $459.34 | -1.9% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 2,104 | $522K | 0.6% | $253.32 | -1.0% | COM | 452308109 |
| EXC | EXELON CORP | 11,222 | $517K | 0.5% | $40.50 | 0.0% | COM | 30161N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,126 | $504K | 0.5% | $67.28 | 0.0% | COM | 09061G101 |
| KGC | KINROSS GOLD CORP | 39,360 | $496K | 0.5% | $9.86 | +13.9% | COM | 496902404 |
| MA | MASTERCARD INCORPORATED | 896 | $491K | 0.5% | $514.68 | +5.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 840 | $484K | 0.5% | $643.25 | 0.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 13,076 | $483K | 0.5% | $39.99 | -12.4% | CL A | 20030N101 |
| ENS | ENERSYS | 5,262 | $482K | 0.5% | $96.67 | 0.0% | COM | 29275Y102 |
| JBL | JABIL INC | 3,538 | $481K | 0.5% | $143.22 | +7.2% | COM | 466313103 |
| CNC | CENTENE CORP DEL | 7,900 | $480K | 0.5% | $61.99 | -2.5% | COM | 15135B101 |
| GDDY | GODADDY INC | 2,658 | $479K | 0.5% | $183.93 | +3.9% | CL A | 380237107 |
| MKL | MARKEL GROUP INC | 254 | $475K | 0.5% | $1673.54 | +9.9% | COM | 570535104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,908 | $470K | 0.5% | $106.81 | -1.7% | COM | 01973R101 |
| INCY | INCYTE CORP | 7,728 | $468K | 0.5% | $70.71 | -1.4% | COM | 45337C102 |
| EVRG | EVERGY INC | 6,744 | $465K | 0.5% | $63.12 | 0.0% | COM | 30034W106 |
| BK | BANK NEW YORK MELLON CORP | 5,470 | $459K | 0.5% | $76.32 | +8.2% | COM | 064058100 |
| UAL | UNITED AIRLS HLDGS INC | 6,574 | $454K | 0.5% | $88.54 | +6.7% | COM | 910047109 |
| COR | CENCORA INC | 1,632 | $454K | 0.5% | $249.56 | 0.0% | COM | 03073E105 |
| AFL | AFLAC INC | 4,080 | $454K | 0.5% | $104.07 | 0.0% | COM | 001055102 |
| NFLX | NETFLIX INC | 482 | $449K | 0.5% | $82.31 | +15.5% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 1,684 | $449K | 0.5% | $223.42 | +8.8% | COM | 872590104 |
| BIIB | BIOGEN INC | 3,240 | $443K | 0.5% | $155.81 | -8.3% | COM | 09062X103 |
| MMM | 3M CO | 3,018 | $443K | 0.5% | $128.38 | +12.6% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 7,752 | $435K | 0.5% | $52.73 | 0.0% | COM | 25746U109 |
| SCCO | SOUTHERN COPPER CORP | 4,596 | $430K | 0.5% | $95.79 | -7.7% | COM | 84265V105 |
| HOLX | HOLOGIC INC | 6,806 | $420K | 0.4% | $76.56 | -13.5% | COM | 436440101 |
| IDXX | IDEXX LABS INC | 998 | $419K | 0.4% | $434.21 | 0.0% | COM | 45168D104 |
| — | HESS CORP | 2,588 | $413K | 0.4% | $140.67 | — | COM | 42809H107 |
| PNC | PNC FINL SVCS GROUP INC | 2,300 | $404K | 0.4% | $183.33 | 0.0% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 1,738 | $402K | 0.4% | $205.57 | +9.5% | COM NEW | 16411R208 |
| LDOS | LEIDOS HOLDINGS INC | 2,946 | $398K | 0.4% | $155.26 | -10.9% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 1,454 | $396K | 0.4% | $255.81 | 0.0% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 774 | $393K | 0.4% | $507.58 | 0.0% | COM | 78409V104 |
| AN | AUTONATION INC | 2,422 | $392K | 0.4% | $178.41 | 0.0% | COM | 05329W102 |
| MEDP | MEDPACE HLDGS INC | 1,262 | $385K | 0.4% | $336.38 | 0.0% | COM | 58506Q109 |
| CL | COLGATE PALMOLIVE CO | 4,098 | $384K | 0.4% | $92.53 | -5.1% | COM | 194162103 |
| LPLA | LPL FINL HLDGS INC | 1,168 | $382K | 0.4% | $303.00 | +14.9% | COM | 50212V100 |
| SNA | SNAP ON INC | 1,116 | $376K | 0.4% | $327.46 | +1.3% | COM | 833034101 |
| FTNT | FORTINET INC | 3,898 | $375K | 0.4% | $90.45 | +12.1% | COM | 34959E109 |
| R | RYDER SYS INC | 2,600 | $374K | 0.4% | $156.03 | -0.2% | COM | 783549108 |
| ORI | OLD REP INTL CORP | 9,388 | $368K | 0.4% | $32.00 | +5.3% | COM | 680223104 |
| PPC | PILGRIMS PRIDE CORP | 6,720 | $366K | 0.4% | $50.02 | 0.0% | COM | 72147K108 |
| THC | TENET HEALTHCARE CORP | 2,700 | $363K | 0.4% | $146.22 | -9.9% | COM NEW | 88033G407 |
| CRUS | CIRRUS LOGIC INC | 3,604 | $359K | 0.4% | $107.38 | -4.0% | COM | 172755100 |
| ABBV | ABBVIE INC | 1,706 | $357K | 0.4% | $177.41 | +6.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,694 | $357K | 0.4% | $113.33 | +10.7% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 4,052 | $352K | 0.4% | $101.25 | -5.4% | COM | 595112103 |
| RMD | RESMED INC | 1,560 | $349K | 0.4% | $237.60 | -2.5% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 2,652 | $347K | 0.4% | $135.89 | 0.0% | CL A | 12504L109 |
| V | VISA INC | 986 | $346K | 0.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MTG | MGIC INVT CORP WIS | 13,904 | $345K | 0.4% | $24.71 | -2.0% | COM | 552848103 |
| HUBS | HUBSPOT INC | 602 | $344K | 0.4% | $701.46 | 0.0% | COM | 443573100 |
| ROKU | ROKU INC | 4,880 | $344K | 0.4% | $76.40 | +4.7% | COM CL A | 77543R102 |
| DBX | DROPBOX INC | 12,794 | $342K | 0.4% | $28.00 | +3.8% | CL A | 26210C104 |
| EA | ELECTRONIC ARTS INC | 2,358 | $341K | 0.4% | $153.06 | -12.1% | COM | 285512109 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,808 | $339K | 0.4% | $44.29 | +2.6% | COM | 06417N103 |
| RJF | RAYMOND JAMES FINL INC | 2,416 | $336K | 0.4% | $153.20 | 0.0% | COM | 754730109 |
| DCI | DONALDSON INC | 4,954 | $332K | 0.4% | $71.65 | -5.0% | COM | 257651109 |
| FLEX | FLEX LTD | 9,630 | $319K | 0.3% | $39.18 | 0.0% | ORD | Y2573F102 |
| DTE | DTE ENERGY CO | 2,290 | $317K | 0.3% | $123.63 | 0.0% | COM | 233331107 |
| CINF | CINCINNATI FINL CORP | 2,142 | $316K | 0.3% | $142.02 | -3.1% | COM | 172062101 |
| AYI | ACUITY INC | 1,200 | $316K | 0.3% | $301.63 | 0.0% | COM | 00508Y102 |
| AIZ | ASSURANT INC | 1,506 | $316K | 0.3% | $204.54 | +0.7% | COM | 04621X108 |
| VST | VISTRA CORP | 2,652 | $311K | 0.3% | $148.62 | 0.0% | COM | 92840M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,362 | $308K | 0.3% | $136.52 | 0.0% | COM | 538034109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,008 | $307K | 0.3% | $77.42 | +3.7% | CL A | 192446102 |
| GNRC | GENERAC HLDGS INC | 2,420 | $306K | 0.3% | $143.47 | 0.0% | COM | 368736104 |
| IT | GARTNER INC | 722 | $303K | 0.3% | $492.81 | 0.0% | COM | 366651107 |
| MS | MORGAN STANLEY | 2,560 | $299K | 0.3% | $119.51 | +5.4% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 582 | $298K | 0.3% | $492.97 | -4.7% | COM | 666807102 |
| RGLD | ROYAL GOLD INC | 1,822 | $298K | 0.3% | $146.68 | 0.0% | COM | 780287108 |
| DVA | DAVITA INC | 1,938 | $296K | 0.3% | $156.82 | +0.2% | COM | 23918K108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,014 | $296K | 0.3% | $78.89 | +1.0% | CL A | 98980L101 |
| WU | WESTERN UN CO | 27,706 | $293K | 0.3% | $10.59 | — | COM | 959802109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 220 | $291K | 0.3% | $405.98 | +9.2% | COM | 88262P102 |
| MORN | MORNINGSTAR INC | 966 | $290K | 0.3% | $314.89 | 0.0% | COM | 617700109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,574 | $285K | 0.3% | $124.25 | +2.0% | COM | 64125C109 |
| UNM | UNUM GROUP | 3,490 | $284K | 0.3% | $77.09 | 0.0% | COM | 91529Y106 |
| EBAY | EBAY INC. | 4,170 | $282K | 0.3% | $62.40 | +5.3% | COM | 278642103 |
| EAT | BRINKER INTL INC | 1,892 | $282K | 0.3% | $153.80 | 0.0% | COM | 109641100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,620 | $281K | 0.3% | $55.69 | 0.0% | CL B | 60871R209 |
| FFIV | F5 INC | 1,052 | $280K | 0.3% | $245.40 | +13.9% | COM | 315616102 |
| LMT | LOCKHEED MARTIN CORP | 624 | $279K | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 844 | $278K | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| MLI | MUELLER INDS INC | 3,654 | $278K | 0.3% | $79.01 | 0.0% | COM | 624756102 |
| AMP | AMERIPRISE FINL INC | 572 | $277K | 0.3% | $525.28 | -1.3% | COM | 03076C106 |
| — | ANSYS INC | 874 | $277K | 0.3% | $316.56 | — | COM | 03662Q105 |
| MET | METLIFE INC | 3,444 | $277K | 0.3% | $81.16 | 0.0% | COM | 59156R108 |
| VRSN | VERISIGN INC | 1,086 | $276K | 0.3% | $186.70 | +20.6% | COM | 92343E102 |
| ENPH | ENPHASE ENERGY INC | 4,410 | $274K | 0.3% | $63.28 | 0.0% | COM | 29355A107 |
| WFC | WELLS FARGO CO NEW | 3,810 | $274K | 0.3% | $66.67 | +10.5% | COM | 949746101 |
| HTH | HILLTOP HOLDINGS INC | 8,950 | $273K | 0.3% | $30.40 | 0.0% | COM | 432748101 |
| NRG | NRG ENERGY INC | 2,840 | $271K | 0.3% | $100.05 | 0.0% | COM NEW | 629377508 |
| FHN | FIRST HORIZON CORPORATION | 13,800 | $268K | 0.3% | $18.41 | +8.8% | COM | 320517105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,540 | $266K | 0.3% | $266.30 | -21.8% | COM | 562750109 |
| CVSA | ADTALEM GLOBAL ED INC | 2,638 | $265K | 0.3% | $99.73 | 0.0% | COM | 00737L103 |
| COKE | COCA COLA CONS INC | 196 | $265K | 0.3% | $133.33 | 0.0% | COM | 191098102 |
| KD | KYNDRYL HLDGS INC | 8,376 | $263K | 0.3% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| PM | PHILIP MORRIS INTL INC | 1,636 | $260K | 0.3% | $120.59 | +13.6% | COM | 718172109 |
| STT | STATE STR CORP | 2,894 | $259K | 0.3% | $92.75 | 0.0% | COM | 857477103 |
| CDW | CDW CORP | 1,614 | $259K | 0.3% | $179.25 | 0.0% | COM | 12514G108 |
| SYY | SYSCO CORP | 3,438 | $258K | 0.3% | $71.30 | 0.0% | COM | 871829107 |
| PJT | PJT PARTNERS INC | 1,868 | $258K | 0.3% | $156.40 | 0.0% | COM CL A | 69343T107 |
| REGN | REGENERON PHARMACEUTICALS | 406 | $257K | 0.3% | $684.44 | 0.0% | COM | 75886F107 |
| KHC | KRAFT HEINZ CO | 8,402 | $256K | 0.3% | $28.34 | 0.0% | COM | 500754106 |
| DHI | D R HORTON INC | 2,004 | $255K | 0.3% | $160.64 | -17.4% | COM | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 5,794 | $255K | 0.3% | $43.80 | 0.0% | CL A | 05722G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,232 | $253K | 0.3% | $105.94 | 0.0% | COM | 98956P102 |
| PODD | INSULET CORP | 958 | $252K | 0.3% | $270.64 | 0.0% | COM | 45784P101 |
| TSN | TYSON FOODS INC | 3,928 | $251K | 0.3% | $56.88 | 0.0% | CL A | 902494103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,892 | $250K | 0.3% | $47.31 | -12.1% | COM | 90400D108 |
| ACIW | ACI WORLDWIDE INC | 4,560 | $249K | 0.3% | $53.06 | 0.0% | COM | 004498101 |
| MPC | MARATHON PETE CORP | 1,692 | $247K | 0.3% | $145.16 | 0.0% | COM | 56585A102 |
| ALRM | ALARM COM HLDGS INC | 4,314 | $240K | 0.3% | $59.67 | +0.6% | COM | 011642105 |
| GFF | GRIFFON CORP | 3,338 | $239K | 0.3% | $71.92 | +1.6% | COM | 398433102 |
| TXRH | TEXAS ROADHOUSE INC | 1,430 | $238K | 0.3% | $174.35 | 0.0% | COM | 882681109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,906 | $238K | 0.3% | $176.96 | -17.8% | COM | 12008R107 |
| LEA | LEAR CORP | 2,690 | $237K | 0.3% | $92.19 | 0.0% | COM NEW | 521865204 |
| FCX | FREEPORT-MCMORAN INC | 6,256 | $237K | 0.3% | $44.04 | -14.1% | CL B | 35671D857 |
| ARW | ARROW ELECTRS INC | 2,280 | $237K | 0.3% | $110.31 | 0.0% | COM | 042735100 |
| MATX | MATSON INC | 1,834 | $235K | 0.2% | $135.27 | 0.0% | COM | 57686G105 |
| HCA | HCA HEALTHCARE INC | 680 | $235K | 0.2% | $346.27 | -7.8% | COM | 40412C101 |
| COIN | COINBASE GLOBAL INC | 1,364 | $235K | 0.2% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| AVY | AVERY DENNISON CORP | 1,310 | $233K | 0.2% | $180.35 | 0.0% | COM | 053611109 |
| APPF | APPFOLIO INC | 1,056 | $232K | 0.2% | $233.40 | -1.7% | COM CL A | 03783C100 |
| COP | CONOCOPHILLIPS | 2,206 | $232K | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 458 | $227K | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 1,322 | $226K | 0.2% | $159.26 | 0.0% | COM | 427866108 |
| CNO | CNO FINL GROUP INC | 5,428 | $226K | 0.2% | $39.29 | 0.0% | COM | 12621E103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,714 | $223K | 0.2% | $62.25 | 0.0% | COM | 87724P106 |
| MMS | MAXIMUS INC | 3,268 | $223K | 0.2% | $71.24 | 0.0% | COM | 577933104 |
| RDN | RADIAN GROUP INC | 6,670 | $221K | 0.2% | $31.72 | 0.0% | COM | 750236101 |
| LNTH | LANTHEUS HLDGS INC | 2,244 | $219K | 0.2% | $93.52 | 0.0% | COM | 516544103 |
| NFG | NATIONAL FUEL GAS CO | 2,688 | $213K | 0.2% | $71.92 | 0.0% | COM | 636180101 |
| ANF | ABERCROMBIE & FITCH CO | 2,778 | $212K | 0.2% | $127.08 | -15.3% | CL A | 002896207 |
| NTRS | NORTHERN TR CORP | 2,126 | $210K | 0.2% | $103.45 | 0.0% | COM | 665859104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,540 | $208K | 0.2% | $16.45 | +10.4% | COM | 004225108 |
| PRI | PRIMERICA INC | 732 | $208K | 0.2% | $284.92 | 0.0% | COM | 74164M108 |
| EMN | EASTMAN CHEM CO | 2,326 | $205K | 0.2% | $90.41 | 0.0% | COM | 277432100 |
| MCRI | MONARCH CASINO & RESORT INC | 2,618 | $204K | 0.2% | $85.10 | 0.0% | COM | 609027107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,202 | $203K | 0.2% | $35.44 | 0.0% | COM | 868459108 |
| CTAS | CINTAS CORP | 982 | $202K | 0.2% | $208.34 | -5.1% | COM | 172908105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 526 | $201K | 0.2% | $395.45 | +10.8% | COM | 398905109 |
| FLO | FLOWERS FOODS INC | 10,490 | $199K | 0.2% | $17.94 | 0.0% | COM | 343498101 |
| FOLD | AMICUS THERAPEUTICS INC | 21,856 | $178K | 0.2% | $10.20 | -9.3% | COM | 03152W109 |
| NOV | NOV INC | 11,234 | $171K | 0.2% | $14.96 | 0.0% | COM | 62955J103 |
| WEN | WENDYS CO | 10,338 | $151K | 0.2% | $15.04 | 0.0% | COM | 95058W100 |
| SSRM | SSR MINING IN | 14,374 | $144K | 0.2% | $6.22 | +48.3% | COM | 784730103 |
| MARA | MARA HOLDINGS INC | 10,306 | $119K | 0.1% | $15.91 | 0.0% | COM | 565788106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,432 | $117K | 0.1% | $9.33 | — | COM | 931427108 |