Location: Berlin, Germany
CIK: 0001999514 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 2,012 | $2.658M | 1.1% | $1287.40 | — | N Y REGISTRY SHS | N07059210 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 222,462 | $2.507M | 1.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| LOGI | LOGITECH INTL S A | 26,760 | $2.438M | 1.0% | $92.42 | 0.0% | SHS | H50430232 |
| SU | SUNCOR ENERGY INC NEW | 34,600 | $2.288M | 0.9% | $40.35 | +28.4% | COM | 867224107 |
| CB | CHUBB LTD SWITZ | 6,916 | $2.254M | 0.9% | $316.22 | 0.0% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 10,556 | $2.189M | 0.9% | $199.83 | +1.6% | COM | 020002101 |
| CF | CF INDUSTRIES HOLD | 16,826 | $2.185M | 0.9% | $84.18 | +7.0% | COM | 125269100 |
| NVDA | NVIDIA CORPORATION | 12,134 | $2.116M | 0.9% | $155.60 | +19.9% | COM | 67066G104 |
| ALV | AUTOLIV INC | 19,784 | $2.08M | 0.9% | $124.94 | 0.0% | COM | 052800109 |
| CMCSA | COMCAST CORP NEW | 71,972 | $2.066M | 0.9% | $31.77 | -6.1% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 14,028 | $1.955M | 0.8% | $111.58 | +24.0% | COM | 375558103 |
| GSK | GSK PLC | 35,370 | $1.952M | 0.8% | $54.32 | — | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 7,964 | $1.936M | 0.8% | $356.83 | -18.8% | COM | 00724F101 |
| IDCC | INTERDIGITAL INC | 6,332 | $1.912M | 0.8% | $174.85 | +93.3% | COM | 45867G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,782 | $1.867M | 0.8% | $48.78 | +17.7% | COM | 110122108 |
| NEM | NEWMONT CORP | 16,764 | $1.815M | 0.8% | $46.02 | +156.7% | COM | 651639106 |
| EIX | EDISON INTL | 24,632 | $1.803M | 0.7% | $63.28 | +2.1% | COM | 281020107 |
| KGC | KINROSS GOLD CORP | 58,560 | $1.787M | 0.7% | $12.05 | +180.5% | COM | 496902404 |
| SHEL | SHELL PLC | 19,038 | $1.771M | 0.7% | $93.00 | — | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 8,214 | $1.755M | 0.7% | $75.74 | +198.3% | COM NEW | 512807306 |
| BYD | BOYD GAMING CORP | 20,946 | $1.721M | 0.7% | $76.96 | +10.7% | COM | 103304101 |
| FIX | COMFORT SYS USA INC | 1,246 | $1.718M | 0.7% | $494.75 | +141.7% | COM | 199908104 |
| EOG | EOG RES INC | 11,746 | $1.698M | 0.7% | $117.41 | -4.5% | COM | 26875P101 |
| SNY | SANOFI SA | 34,572 | $1.666M | 0.7% | $48.18 | — | SPONSORED ADR | 80105N105 |
| AAPL | APPLE INC | 6,376 | $1.618M | 0.7% | $232.45 | +13.1% | COM | 037833100 |
| AMGN | AMGEN INC | 4,574 | $1.609M | 0.7% | $302.87 | +15.4% | COM | 031162100 |
| CNK | CINEMARK HLDGS INC | 55,642 | $1.587M | 0.7% | $27.53 | -10.9% | COM | 17243V102 |
| APA | APA CORPORATION | 37,362 | $1.586M | 0.7% | $19.63 | +34.6% | COM | 03743Q108 |
| AVGO | BROADCOM INC | 5,106 | $1.58M | 0.7% | $302.91 | +10.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 11,948 | $1.539M | 0.6% | $157.15 | -2.1% | COM | 747525103 |
| KR | KROGER CO | 21,208 | $1.535M | 0.6% | $67.52 | -4.3% | COM | 501044101 |
| INCY | INCYTE CORP | 16,236 | $1.528M | 0.6% | $78.27 | +31.8% | COM | 45337C102 |
| GD | GENERAL DYNAMICS CORP | 4,296 | $1.474M | 0.6% | $290.02 | +22.2% | COM | 369550108 |
| ROST | ROSS STORES INC | 6,782 | $1.469M | 0.6% | $179.24 | +7.3% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 29,156 | $1.467M | 0.6% | $37.01 | +8.7% | COM | 25179M103 |
| JLL | JONES LANG LASALLE INC | 4,762 | $1.449M | 0.6% | $267.44 | +25.6% | COM | 48020Q107 |
| NOC | NORTHROP GRUMMAN CORP | 2,092 | $1.427M | 0.6% | $597.27 | +12.8% | COM | 666807102 |
| EME | EMCOR GROUP INC | 1,904 | $1.406M | 0.6% | $451.19 | +61.1% | COM | 29084Q100 |
| FOXA | FOX CORP | 22,976 | $1.342M | 0.6% | $52.13 | +28.9% | CL A COM | 35137L105 |
| AMAT | APPLIED MATLS INC | 3,910 | $1.336M | 0.6% | $174.24 | +87.4% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,368 | $1.325M | 0.5% | $82.08 | -0.7% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 5,380 | $1.315M | 0.5% | $188.22 | +21.1% | COM | 478160104 |
| FE | FIRSTENERGY CORP | 25,748 | $1.304M | 0.5% | $42.64 | +10.4% | COM | 337932107 |
| SAM | BOSTON BEER INC | 5,616 | $1.294M | 0.5% | $216.33 | +2.8% | CL A | 100557107 |
| KLAC | KLA CORP | 862 | $1.269M | 0.5% | $726.38 | +101.3% | COM NEW | 482480100 |
| ACI | ALBERTSONS COS INC | 73,748 | $1.257M | 0.5% | $19.74 | -11.9% | COMMON STOCK | 013091103 |
| PTC | PTC INC | 8,746 | $1.246M | 0.5% | $168.49 | -4.5% | COM | 69370C100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 19,834 | $1.246M | 0.5% | $62.82 | — | SHS | 866966104 |
| MLI | MUELLER INDS INC | 11,230 | $1.244M | 0.5% | $83.08 | +49.7% | COM | 624756102 |
| LMT | LOCKHEED MARTIN CORP | 2,050 | $1.239M | 0.5% | $476.18 | +26.2% | COM | 539830109 |
| NFG | NATIONAL FUEL GAS CO | 13,082 | $1.229M | 0.5% | $81.38 | +2.7% | COM | 636180101 |
| FDX | FEDEX CORP | 3,440 | $1.225M | 0.5% | $228.30 | +48.5% | COM | 31428X106 |
| NFLX | NETFLIX INC. | 12,636 | $1.215M | 0.5% | $89.62 | -6.5% | COM | 64110L106 |
| R | RYDER SYS INC | 5,846 | $1.197M | 0.5% | $163.50 | +24.2% | COM | 783549108 |
| EXPE | EXPEDIA GROUP INC | 5,154 | $1.19M | 0.5% | $188.23 | +34.6% | COM NEW | 30212P303 |
| FFIV | F5 INC | 4,084 | $1.182M | 0.5% | $264.31 | +3.1% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,522 | $1.167M | 0.5% | $196.96 | +8.8% | CL B | 913903100 |
| BIIB | BIOGEN INC | 6,338 | $1.162M | 0.5% | $144.06 | +27.2% | COM | 09062X103 |
| MTB | M & T BK CORP | 5,594 | $1.156M | 0.5% | $190.09 | +16.3% | COM | 55261F104 |
| SAP | SAP SE | 6,746 | $1.155M | 0.5% | $171.21 | — | SPON ADR | 803054204 |
| JBL | JABIL INC | 4,324 | $1.149M | 0.5% | $154.29 | +60.8% | COM | 466313103 |
| OVV | OVINTIV INC | 19,236 | $1.142M | 0.5% | $41.04 | +6.4% | COM | 69047Q102 |
| PYPL | PAYPAL HLDGS INC | 25,020 | $1.132M | 0.5% | $67.99 | -26.4% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 2,366 | $1.12M | 0.5% | $439.41 | +13.3% | COM | 40412C101 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,864 | $1.114M | 0.5% | $57.78 | +5.7% | COM STK | L6388F110 |
| PNC | PNC FINL SVCS GROUP INC | 5,288 | $1.1M | 0.5% | $205.10 | +9.7% | COM | 693475105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,838 | $1.09M | 0.5% | $338.79 | +41.8% | COM | 91307C102 |
| BKNG | BOOKING HOLDINGS INC | 258 | $1.086M | 0.4% | $4892.39 | -2.3% | COM | 09857L108 |
| TXT | TEXTRON INC | 12,380 | $1.084M | 0.4% | $88.85 | +5.8% | COM | 883203101 |
| TTE | TOTALENERGIES SE | 11,588 | $1.083M | 0.4% | $71.53 | 0.0% | ACT | F92124100 |
| STZ | CONSTELLATION BRANDS INC | 7,196 | $1.079M | 0.4% | $147.56 | +5.7% | CL A | 21036P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,846 | $1.061M | 0.4% | $134.61 | +1.6% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 5,190 | $1.058M | 0.4% | $180.34 | +12.3% | COM | 285512109 |
| ENS | ENERSYS | 6,086 | $1.057M | 0.4% | $95.31 | +79.8% | COM | 29275Y102 |
| AEM | AGNICO EAGLE MINES LTD | 5,186 | $1.053M | 0.4% | $121.81 | +69.1% | COM | 008474108 |
| CCK | CROWN HLDGS INC | 10,380 | $1.041M | 0.4% | $96.95 | +11.5% | COM | 228368106 |
| EXEL | EXELIXIS INC | 23,930 | $1.026M | 0.4% | $32.78 | +33.5% | COM | 30161Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 12,638 | $1.016M | 0.4% | $78.07 | +12.8% | CL A | 98980L101 |
| HAL | HALLIBURTON CO | 25,240 | $984K | 0.4% | $33.54 | 0.0% | COM | 406216101 |
| CALM | CAL MAINE FOODS INC | 12,242 | $969K | 0.4% | $88.08 | -8.4% | COM NEW | 128030202 |
| MRK | MERCK & CO INC | 8,044 | $968K | 0.4% | $97.21 | +17.6% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 6,594 | $964K | 0.4% | $135.47 | +1.0% | COM | 233331107 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,776 | $953K | 0.4% | $45.57 | +6.0% | COM | 06417N103 |
| FHN | FIRST HORIZON CORPORATION | 41,772 | $951K | 0.4% | $21.39 | +15.5% | COM | 320517105 |
| TJX | TJX COS INC NEW | 5,934 | $948K | 0.4% | $121.99 | +26.4% | COM | 872540109 |
| HOLX | HOLOGIC INC | 12,494 | $944K | 0.4% | $75.02 | 0.0% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 11,060 | $943K | 0.4% | $90.45 | -1.9% | COM | 194162103 |
| NVR | NVR INC | 142 | $936K | 0.4% | $7556.70 | +0.9% | COM | 62944T105 |
| CI | THE CIGNA GROUP | 3,478 | $928K | 0.4% | $303.54 | -7.5% | COM | 125523100 |
| FTNT | FORTINET INC | 11,272 | $921K | 0.4% | $84.18 | -5.0% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 1,192 | $921K | 0.4% | $608.81 | +26.3% | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,410 | $918K | 0.4% | $113.49 | +38.2% | COM | 302130109 |
| MPC | MARATHON PETE CORP | 3,744 | $914K | 0.4% | $164.35 | +12.4% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 3,190 | $905K | 0.4% | $207.52 | +1.1% | COM NEW | 16411R208 |
| DPZ | DOMINOS PIZZA INC | 2,506 | $899K | 0.4% | $425.23 | -5.7% | COM | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 2,498 | $896K | 0.4% | $383.15 | +7.1% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 1,710 | $894K | 0.4% | $386.65 | +73.3% | COM | 90384S303 |
| GWW | WW GRAINGER INC | 818 | $892K | 0.4% | $1038.09 | +5.4% | COM | 384802104 |
| CRUS | CIRRUS LOGIC INC | 6,098 | $882K | 0.4% | $110.51 | +19.9% | COM | 172755100 |
| PEP | PEPSICO INC | 5,666 | $880K | 0.4% | $154.74 | 0.0% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 2,962 | $864K | 0.4% | $288.51 | 0.0% | COM | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 15,980 | $861K | 0.4% | $44.73 | +30.5% | COM | 517834107 |
| ADSK | AUTODESK INC | 3,594 | $860K | 0.4% | $278.37 | -8.8% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 7,586 | $859K | 0.4% | $97.08 | +8.5% | COM | 209115104 |
| UPS | UNITED PARCEL SVCS INC | 8,716 | $857K | 0.4% | $109.86 | 0.0% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,576 | $849K | 0.4% | $81.07 | 0.0% | COM | 573874104 |
| ORI | OLD REP INTL CORP | 20,786 | $829K | 0.3% | $33.79 | +23.0% | COM | 680223104 |
| SCCO | SOUTHERN COPPER CORP | 4,764 | $820K | 0.3% | $95.79 | +95.6% | COM | 84265V105 |
| CINF | CINCINNATI FINL CORP | 5,150 | $810K | 0.3% | $157.54 | +3.4% | COM | 172062101 |
| NOK | NOKIA CORP | 98,238 | $790K | 0.3% | $8.04 | — | SPONSORED ADR | 654902204 |
| TPR | TAPESTRY INC | 5,572 | $786K | 0.3% | $74.95 | +86.2% | COM | 876030107 |
| BK | BANK NEW YORK MELLON CORP | 6,608 | $784K | 0.3% | $83.36 | +44.1% | COM | 064058100 |
| DINO | HF SINCLAIR CORP | 12,558 | $783K | 0.3% | $51.88 | 0.0% | COM | 403949100 |
| MORN | MORNINGSTAR INC | 4,574 | $773K | 0.3% | $227.02 | -16.2% | COM | 617700109 |
| CSCO | CISCO SYS INC | 9,896 | $768K | 0.3% | $61.69 | +26.3% | COM | 17275R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,814 | $766K | 0.3% | $129.87 | +3.4% | COM | 64125C109 |
| META | META PLATFORMS INC | 1,324 | $758K | 0.3% | $646.62 | +1.4% | CL A | 30303M102 |
| CVE | CENOVUS ENERGY INC | 28,302 | $751K | 0.3% | $18.40 | +6.6% | COM | 15135U109 |
| DY | DYCOM INDS INC | 2,216 | $751K | 0.3% | $277.16 | +38.7% | COM | 267475101 |
| CNX | CNX RES CORP | 19,446 | $750K | 0.3% | $33.03 | +14.4% | COM | 12653C108 |
| GOOGL | ALPHABET INC | 2,578 | $741K | 0.3% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| AN | AUTONATION INC | 3,786 | $739K | 0.3% | $187.66 | +11.6% | COM | 05329W102 |
| CDW | CDW CORP | 6,096 | $738K | 0.3% | $149.15 | -12.9% | COM | 12514G108 |
| UBER | UBER TECHNOLOGIES INC | 10,172 | $732K | 0.3% | $76.41 | +3.0% | COM | 90353T100 |
| FAF | FIRST AMERN FINL CORP | 12,092 | $729K | 0.3% | $60.42 | +6.2% | COM | 31847R102 |
| NTRA | NATERA INC | 3,632 | $726K | 0.3% | $156.59 | +44.2% | COM | 632307104 |
| RJF | RAYMOND JAMES FINL INC | 5,016 | $726K | 0.3% | $157.65 | +4.9% | COM | 754730109 |
| DBX | DROPBOX INC | 31,898 | $725K | 0.3% | $27.84 | -7.7% | CL A | 26210C104 |
| MO | ALTRIA GROUP INC | 10,976 | $724K | 0.3% | $50.26 | +25.4% | COM | 02209S103 |
| FLEX | FLEXTRONICS INTL LTD | 10,930 | $715K | 0.3% | $39.15 | +63.4% | ORD | Y2573F102 |
| MEDP | MEDPACE HLDGS INC | 1,482 | $712K | 0.3% | $321.77 | +68.6% | COM | 58506Q109 |
| EBAY | EBAY INC. | 7,750 | $705K | 0.3% | $66.55 | +34.2% | COM | 278642103 |
| RF | REGIONS FINANCIAL CORP NEW | 26,866 | $702K | 0.3% | $25.48 | +13.8% | COM | 7591EP100 |
| YELP | YELP INC | 28,036 | $694K | 0.3% | $35.36 | -26.4% | CL A | 985817105 |
| COKE | COCA COLA CONS INC | 3,614 | $693K | 0.3% | $119.37 | +33.4% | COM | 191098102 |
| MU | MICRON TECHNOLOGY INC | 2,038 | $689K | 0.3% | $127.82 | +202.8% | COM | 595112103 |
| UAL | UNITED AIRLS HLDGS INC | 7,342 | $676K | 0.3% | $94.98 | +17.6% | COM | 910047109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,938 | $674K | 0.3% | $61.90 | -5.1% | COM | 09061G101 |
| TOL | TOLL BROTHERS INC | 4,918 | $671K | 0.3% | $130.53 | +14.9% | COM | 889478103 |
| PPC | PILGRIMS PRIDE CORP | 17,760 | $671K | 0.3% | $45.95 | -9.1% | COM | 72147K108 |
| FDS | FACTSET RESH SYS INC | 3,088 | $670K | 0.3% | $334.98 | -26.2% | COM | 303075105 |
| PARR | PAR PAC HOLDINGS INC | 10,656 | $667K | 0.3% | $38.86 | 0.0% | COM NEW | 69888T207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,234 | $649K | 0.3% | $314.93 | 0.0% | SHS | G96629103 |
| AOS | SMITH A O CORP | 9,846 | $649K | 0.3% | $68.39 | +8.3% | COM | 831865209 |
| HTH | HILLTOP HLDGS INC | 17,994 | $645K | 0.3% | $30.52 | +21.6% | COM | 432748101 |
| FERG | FERGUSON ENTERPRISES INC | 2,762 | $644K | 0.3% | $237.89 | +5.5% | COMMON STOCK NEW | 31488V107 |
| CROX | CROCS INC | 7,728 | $642K | 0.3% | $93.39 | -5.6% | COM | 227046109 |
| QRVO | QORVO INC | 8,244 | $638K | 0.3% | $85.02 | -3.3% | COM | 74736K101 |
| GPOR | GULFPORT ENERGY CORP | 3,004 | $636K | 0.3% | $199.34 | -2.3% | COMMON SHARES | 402635502 |
| IONS | IONIS PHARMACEUTICALS INC | 8,364 | $628K | 0.3% | $48.82 | +67.6% | COM | 462222100 |
| LAUR | LAUREATE ED INC | 17,918 | $624K | 0.3% | $23.85 | +45.1% | COMMON STOCK | 518613203 |
| EXC | EXELON CORP | 12,696 | $622K | 0.3% | $45.46 | -0.7% | COM | 30161N101 |
| PFE | PFIZER INC | 22,106 | $621K | 0.3% | $24.70 | +6.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 874 | $619K | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| ENPH | ENPHASE ENERGY INC | 16,300 | $616K | 0.3% | $36.79 | +12.1% | COM | 29355A107 |
| MSFT | MICROSOFT CORP | 1,662 | $615K | 0.3% | $435.50 | -0.2% | COM | 594918104 |
| TTC | TORO CO | 6,552 | $612K | 0.3% | $81.50 | +14.2% | COM | 891092108 |
| DIS | DISNEY WALT CO | 6,252 | $603K | 0.2% | $105.57 | +3.7% | COM | 254687106 |
| UGI | UGI CORP NEW | 16,508 | $601K | 0.2% | $34.58 | +10.6% | COM | 902681105 |
| MKL | MARKEL GROUP INC | 314 | $601K | 0.2% | $1986.28 | +4.6% | COM | 570535104 |
| CRTO | CRITEO S A | 32,718 | $587K | 0.2% | $17.93 | — | SPONS ADS | 226718104 |
| PHM | PULTE GROUP INC | 4,956 | $583K | 0.2% | $117.18 | +12.1% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,944 | $580K | 0.2% | $234.41 | 0.0% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,676 | $578K | 0.2% | $205.97 | +66.6% | COM | 502431109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,908 | $575K | 0.2% | $106.81 | +4.2% | COM | 01973R101 |
| VRSN | VERISIGN INC | 2,306 | $573K | 0.2% | $235.45 | 0.0% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,218 | $566K | 0.2% | $75.84 | +1.3% | CL A | 192446102 |
| WWD | WOODWARD INC | 1,574 | $563K | 0.2% | $353.24 | 0.0% | COM | 980745103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,498 | $562K | 0.2% | $59.98 | 0.0% | COM | 83088M102 |
| PATH | UIPATH INC | 50,482 | $560K | 0.2% | $13.27 | +1.6% | CL A | 90364P105 |
| T | AT&T INC | 19,236 | $558K | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| B | BARRICK MNG CORP | 13,554 | $553K | 0.2% | $48.30 | 0.0% | COM SHS | 06849F108 |
| ANF | ABERCROMBIE & FITCH CO | 6,046 | $552K | 0.2% | $104.50 | -2.1% | CL A | 002896207 |
| INVA | INNOVIVA INC | 23,428 | $546K | 0.2% | $19.51 | +8.0% | COM | 45781M101 |
| INGR | INGREDION INC | 4,814 | $542K | 0.2% | $132.13 | -12.1% | COM | 457187102 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,334 | $536K | 0.2% | $22.69 | 0.0% | COM | 03753U106 |
| LDOS | LEIDOS HOLDINGS INC | 3,380 | $526K | 0.2% | $159.21 | +16.9% | COM | 525327102 |
| GGG | GRACO INC | 6,154 | $521K | 0.2% | $89.16 | 0.0% | COM | 384109104 |
| CNI | CANADIAN NATL RY CO | 5,068 | $521K | 0.2% | $102.12 | 0.0% | COM | 136375102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,746 | $511K | 0.2% | $367.48 | -4.3% | COM | 036752103 |
| THC | TENET HEALTHCARE CORP | 2,700 | $510K | 0.2% | $146.22 | +41.0% | COM NEW | 88033G407 |
| JKHY | HENRY JACK & ASSOC INC | 3,198 | $505K | 0.2% | $170.20 | +3.1% | COM | 426281101 |
| AGCO | AGCO CORP | 4,352 | $504K | 0.2% | $121.12 | 0.0% | COM | 001084102 |
| AZN | ASTRAZENECA PLC | 2,528 | $491K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| AIZ | ASSURANT INC | 2,182 | $475K | 0.2% | $199.74 | +16.2% | COM | 04621X108 |
| IDXX | IDEXX LABS INC | 844 | $474K | 0.2% | $445.82 | +50.3% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 6,286 | $473K | 0.2% | $77.82 | -1.9% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 946 | $473K | 0.2% | $516.62 | +4.3% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 3,740 | $472K | 0.2% | $126.74 | +2.1% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 9,842 | $467K | 0.2% | $79.85 | -33.0% | COM | 256163106 |
| CMI | CUMMINS INC | 866 | $466K | 0.2% | $343.89 | +67.3% | COM | 231021106 |
| PODD | INSULET CORP | 2,220 | $466K | 0.2% | $268.83 | -1.7% | COM | 45784P101 |
| V | VISA INC | 1,532 | $463K | 0.2% | $329.17 | 0.0% | COM CL A | 92826C839 |
| ROKU | ROKU INC | 4,880 | $462K | 0.2% | $76.40 | +28.9% | COM CL A | 77543R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 244 | $460K | 0.2% | $1883.58 | +11.1% | CL A | 31946M103 |
| AMP | AMERIPRISE FINL INC | 1,022 | $454K | 0.2% | $495.03 | +1.1% | COM | 03076C106 |
| PEN | PENUMBRA INC | 1,378 | $452K | 0.2% | $272.19 | +24.7% | COM | 70975L107 |
| MCO | MOODYS CORP | 1,026 | $448K | 0.2% | $487.35 | +0.5% | COM | 615369105 |
| DB | DEUTSCHE BK AG | 15,254 | $443K | 0.2% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| GLXY | GALAXY DIGITAL INC. | 23,914 | $441K | 0.2% | $29.91 | -15.1% | CL A | 36317J209 |
| EAT | BRINKER INTL INC | 3,082 | $440K | 0.2% | $155.01 | +2.3% | COM | 109641100 |
| HUBS | HUBSPOT INC | 1,800 | $439K | 0.2% | $438.53 | -33.5% | COM | 443573100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,048 | $434K | 0.2% | $137.35 | +55.8% | COM | 445658107 |
| PEGA | PEGASYSTEMS INC | 10,090 | $429K | 0.2% | $46.98 | +2.4% | COM | 705573103 |
| CLX | CLOROX CO DEL | 4,138 | $429K | 0.2% | $124.28 | -7.9% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 1,732 | $428K | 0.2% | $168.83 | +12.6% | COM | 91913Y100 |
| AYI | ACUITY INC | 1,526 | $428K | 0.2% | $310.49 | +3.6% | COM | 00508Y102 |
| OGE | OGE ENERGY CORP | 8,912 | $427K | 0.2% | $44.60 | -0.3% | COM | 670837103 |
| MKTX | MARKETAXESS HLDGS INC | 2,574 | $425K | 0.2% | $169.50 | +2.0% | COM | 57060D108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,700 | $424K | 0.2% | $29.69 | +25.3% | COM | 136385101 |
| GVA | GRANITE CONSTR INC | 3,530 | $423K | 0.2% | $104.91 | +19.7% | COM | 387328107 |
| UNP | UNION PAC CORP | 1,742 | $423K | 0.2% | $230.64 | +5.5% | COM | 907818108 |
| SSRM | SSR MINING IN | 14,374 | $423K | 0.2% | $6.22 | +309.4% | COM | 784730103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $420K | 0.2% | $61.32 | +4.7% | COM | 866796105 |
| WU | WESTERN UN CO | 47,688 | $416K | 0.2% | $9.81 | — | COM | 959802109 |
| GFF | GRIFFON CORP | 5,716 | $415K | 0.2% | $76.67 | +10.9% | COM | 398433102 |
| NTR | NUTRIEN LTD | 5,502 | $415K | 0.2% | $58.85 | +15.7% | COM | 67077M108 |
| BNTX | BIONTECH SE | 4,670 | $415K | 0.2% | $88.88 | — | SPONSORED ADS | 09075V102 |
| MTG | MGIC INVT CORP WIS | 15,804 | $415K | 0.2% | $24.83 | +8.9% | COM | 552848103 |
| L | LOEWS CORP | 3,876 | $414K | 0.2% | $103.22 | +3.1% | COM | 540424108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,604 | $414K | 0.2% | $52.99 | -6.6% | CL B | 60871R209 |
| ARW | ARROW ELECTRS INC | 2,880 | $413K | 0.2% | $111.25 | +20.0% | COM | 042735100 |
| EHC | ENCOMPASS HEALTH CORP | 4,250 | $411K | 0.2% | $102.92 | 0.0% | COM | 29261A100 |
| MUSA | MURPHY USA INC | 832 | $411K | 0.2% | $412.78 | 0.0% | COM | 626755102 |
| SNA | SNAP ON INC | 1,116 | $405K | 0.2% | $327.46 | +13.4% | COM | 833034101 |
| AU | ANGLOGOLD ASHANTI PLC | 4,142 | $403K | 0.2% | $54.92 | +88.7% | COM SHS | G0378L100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,970 | $400K | 0.2% | $36.75 | 0.0% | COM | 32055Y201 |
| NTAP | NETAPP INC | 3,890 | $398K | 0.2% | $93.51 | +8.9% | COM | 64110D104 |
| TRMD | TORM PLC | 14,212 | $397K | 0.2% | $24.17 | 0.0% | SHS CL A | G89479102 |
| SCHW | SCHWAB CHARLES CORP | 4,214 | $396K | 0.2% | $100.12 | 0.0% | COM | 808513105 |
| NEU | NEWMARKET CORP | 616 | $395K | 0.2% | $684.07 | -2.8% | COM | 651587107 |
| KMB | KIMBERLY-CLARK CORP | 4,082 | $394K | 0.2% | $127.07 | -18.9% | COM | 494368103 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,722 | $391K | 0.2% | $63.39 | +0.9% | COM | 87724P106 |
| SYY | SYSCO CORP | 5,470 | $390K | 0.2% | $71.22 | +15.5% | COM | 871829107 |
| RTX | RTX CORPORATION | 1,942 | $375K | 0.2% | $173.32 | +13.4% | COM | 75513E101 |
| RL | RALPH LAUREN CORP | 1,086 | $374K | 0.2% | $363.10 | 0.0% | CL A | 751212101 |
| CW | CURTISS WRIGHT CORP | 548 | $373K | 0.2% | $394.21 | +65.1% | COM | 231561101 |
| MATX | MATSON INC | 2,240 | $367K | 0.2% | $130.39 | +17.7% | COM | 57686G105 |
| ILMN | ILLUMINA INC | 2,972 | $366K | 0.2% | $117.40 | +15.4% | COM | 452327109 |
| OC | OWENS CORNING NEW | 3,376 | $365K | 0.2% | $117.36 | +7.1% | COM | 690742101 |
| EQH | EQUITABLE HLDGS INC | 9,792 | $363K | 0.2% | $48.15 | -5.3% | COM | 29452E101 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,294 | $363K | 0.2% | $54.46 | +11.7% | COM | 989701107 |
| NXT | NEXTPOWER INC | 3,002 | $362K | 0.1% | $64.43 | +68.9% | CLASS A COM | 65290E101 |
| CSL | CARLISLE COS INC | 1,084 | $362K | 0.1% | $322.65 | +15.1% | COM | 142339100 |
| BWXT | BWX TECHNOLOGIES INC | 1,756 | $359K | 0.1% | $116.37 | +74.4% | COM | 05605H100 |
| AVA | AVISTA CORP | 8,850 | $355K | 0.1% | $38.22 | +6.8% | COM | 05379B107 |
| STT | STATE STR CORP | 2,794 | $354K | 0.1% | $92.75 | +40.4% | COM | 857477103 |
| GE | GE AEROSPACE | 1,242 | $352K | 0.1% | $300.80 | +5.8% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 1,774 | $348K | 0.1% | $190.57 | 0.0% | COM | 74834L100 |
| DECK | DECKERS OUTDOOR CORP | 3,470 | $347K | 0.1% | $109.55 | 0.0% | COM | 243537107 |
| RMD | RESMED INC | 1,540 | $346K | 0.1% | $237.60 | +7.7% | COM | 761152107 |
| PJT | PJT PARTNERS INC | 2,468 | $345K | 0.1% | $153.56 | +10.3% | COM CL A | 69343T107 |
| WDC | WESTERN DIGITAL CORP | 1,270 | $344K | 0.1% | $81.60 | +207.9% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $342K | 0.1% | $464.00 | +0.8% | COM | 92532F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,032 | $341K | 0.1% | $432.18 | -18.3% | COM | 02043Q107 |
| CVSA | COVISTA INC | 2,958 | $341K | 0.1% | $101.73 | +5.7% | COM | 00737L103 |
| A | AGILENT TECHNOLOGIES INC | 2,984 | $340K | 0.1% | $134.76 | 0.0% | COM | 00846U101 |
| NYT | NEW YORK TIMES CO MTN BE | 4,026 | $337K | 0.1% | $72.28 | 0.0% | CL A | 650111107 |
| MARA | MARA HOLDINGS INC | 41,302 | $337K | 0.1% | $16.07 | -42.3% | COM | 565788106 |
| LPLA | LPL FINL HLDGS INC | 1,118 | $336K | 0.1% | $303.00 | +17.8% | COM | 50212V100 |
| NRG | NRG ENERGY INC | 2,288 | $334K | 0.1% | $113.23 | +40.0% | COM NEW | 629377508 |
| DCI | DONALDSON INC | 3,884 | $330K | 0.1% | $71.65 | +42.3% | COM | 257651109 |
| TFX | TELEFLEX INCORPORATED | 2,748 | $329K | 0.1% | $121.00 | -10.2% | COM | 879369106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,202 | $321K | 0.1% | $40.27 | +25.4% | COM | 868459108 |
| CSGS | CSG SYS INTL INC | 3,992 | $319K | 0.1% | $61.56 | +29.1% | COM | 126349109 |
| GLPG | GALAPAGOS NV | 10,636 | $319K | 0.1% | $30.00 | — | SPON ADR | 36315X101 |
| CCL | CARNIVAL CORP | 12,298 | $318K | 0.1% | $26.74 | +16.0% | COMMON STOCK | 143658300 |
| FOLD | AMICUS THERAPEUTIC | 21,856 | $316K | 0.1% | $10.20 | +40.2% | COM | 03152W109 |
| DG | DOLLAR GEN CORP | 2,656 | $315K | 0.1% | $111.51 | +32.4% | COM | 256677105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 660 | $313K | 0.1% | $373.26 | 0.0% | COM | 88262P102 |
| LEA | LEAR CORP | 2,574 | $312K | 0.1% | $90.80 | +40.6% | COM NEW | 521865204 |
| HRB | BLOCK H & R INC | 9,794 | $311K | 0.1% | $52.02 | -28.6% | COM | 093671105 |
| CNO | CNO FINL GROUP INC | 7,528 | $309K | 0.1% | $38.84 | +9.1% | COM | 12621E103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,218 | $308K | 0.1% | $84.27 | +11.0% | COM | 609027107 |
| IESC | IES HOLDINGS INC | 640 | $305K | 0.1% | $344.15 | +32.7% | COM | 44951W106 |
| CDE | COEUR MNG INC | 16,028 | $301K | 0.1% | $22.32 | 0.0% | COM NEW | 192108504 |
| DVA | DAVITA INC | 1,938 | $298K | 0.1% | $156.82 | -20.0% | COM | 23918K108 |
| NTRS | NORTHERN TR CORP | 2,126 | $297K | 0.1% | $103.45 | +42.0% | COM | 665859104 |
| ARGX | ARGENX SE | 402 | $294K | 0.1% | $730.25 | — | SPONSORED ADR | 04016X101 |
| HUM | HUMANA INC | 1,676 | $291K | 0.1% | $261.32 | -14.5% | COM | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,466 | $290K | 0.1% | $236.70 | -5.0% | COM | 874054109 |
| ZTS | ZOETIS INC | 2,446 | $289K | 0.1% | $172.22 | -26.8% | CL A | 98978V103 |
| SNX | TD SYNNEX CORPORATION | 1,700 | $287K | 0.1% | $146.47 | +7.6% | COM | 87162W100 |
| NJR | NEW JERSEY RES CORP | 5,202 | $286K | 0.1% | $45.62 | +9.7% | COM | 646025106 |
| QLYS | QUALYS INC | 3,236 | $284K | 0.1% | $134.19 | -10.1% | COM | 74758T303 |
| CRM | SALESFORCE INC | 1,522 | $284K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 6,056 | $284K | 0.1% | $56.34 | 0.0% | COM | 31620M106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,540 | $279K | 0.1% | $16.45 | +53.3% | COM | 004225108 |
| POWL | POWELL INDS INC | 512 | $277K | 0.1% | $471.13 | 0.0% | COM | 739128106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,890 | $276K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| CASH | PATHWARD FINANCIAL INC | 2,962 | $264K | 0.1% | $77.82 | +9.5% | COM | 59100U108 |
| MMS | MAXIMUS INC | 3,964 | $254K | 0.1% | $71.06 | +22.5% | COM | 577933104 |
| FSLR | FIRST SOLAR INC | 1,274 | $251K | 0.1% | $147.64 | +60.6% | COM | 336433107 |
| SM | SM ENERGY COMPANY | 8,052 | $251K | 0.1% | $19.89 | 0.0% | COM | 78454L100 |
| CPB | THE CAMPBELLS COMPANY | 11,180 | $249K | 0.1% | $30.06 | -9.2% | COM | 134429109 |
| RRC | RANGE RES CORP | 5,510 | $249K | 0.1% | $36.16 | 0.0% | COM | 75281A109 |
| MRNA | MODERNA INC | 4,848 | $246K | 0.1% | $42.94 | 0.0% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,208 | $246K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| RRR | RED ROCK RESORTS INC | 4,604 | $246K | 0.1% | $58.84 | +6.8% | CL A | 75700L108 |
| ADT | ADT INC DEL | 37,013 | $243K | 0.1% | $8.01 | 0.0% | COM | 00090Q103 |
| NOV | NOV INC | 12,834 | $241K | 0.1% | $14.67 | +26.8% | COM | 62955J103 |
| CLSK | CLEANSPARK INC | 28,228 | $240K | 0.1% | $14.99 | -24.4% | COM NEW | 18452B209 |
| LECO | LINCOLN ELEC HLDGS INC | 960 | $239K | 0.1% | $234.18 | +15.6% | COM | 533900106 |
| HSIC | SCHEIN HENRY INC | 3,222 | $237K | 0.1% | $68.84 | +13.4% | COM | 806407102 |
| PRIM | PRIMORIS SVCS CORP | 1,644 | $235K | 0.1% | $149.87 | 0.0% | COM | 74164F103 |
| TLN | TALEN ENERGY CORP | 718 | $229K | 0.1% | $368.21 | 0.0% | COM | 87422Q109 |
| OTTR | OTTER TAIL CORP | 2,586 | $227K | 0.1% | $80.23 | +7.0% | COM | 689648103 |
| OFG | OFG BANCORP | 5,604 | $227K | 0.1% | $40.05 | +2.5% | COM | 67103X102 |
| PTCT | PTC THERAPEUTICS INC | 3,290 | $224K | 0.1% | $52.09 | +41.5% | COM | 69366J200 |
| CRC | CALIFORNIA RES CORP | 3,222 | $223K | 0.1% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| RDN | RADIAN GROUP INC | 6,670 | $221K | 0.1% | $31.72 | +6.4% | COM | 750236101 |
| AMKR | AMKOR TECHNOLOGY INC | 4,896 | $220K | 0.1% | $49.52 | 0.0% | COM | 031652100 |
| GDDY | GODADDY INC | 2,658 | $220K | 0.1% | $183.93 | -45.3% | CL A | 380237107 |
| DDS | DILLARDS INC | 384 | $220K | 0.1% | $495.06 | +30.5% | CL A | 254067101 |
| MOG/A | MOOG INC | 748 | $219K | 0.1% | $302.54 | 0.0% | CL A | 615394202 |
| VMI | VALMONT INDS INC | 542 | $217K | 0.1% | $448.65 | 0.0% | COM | 920253101 |
| ONON | ON HLDG AG | 6,304 | $214K | 0.1% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| DOX | AMDOCS LTD | 3,256 | $212K | 0.1% | $87.73 | -12.2% | SHS | G02602103 |
| STRL | STERLING INFRASTRUCTURE INC | 520 | $212K | 0.1% | $376.45 | 0.0% | COM | 859241101 |
| ACIW | ACI WORLDWIDE INC | 5,160 | $212K | 0.1% | $52.61 | -18.5% | COM | 004498101 |
| GNRC | GENERAC HLDGS INC | 1,076 | $210K | 0.1% | $141.46 | +29.5% | COM | 368736104 |
| BCE | BCE INC | 8,300 | $209K | 0.1% | $25.02 | 0.0% | COM NEW | 05534B760 |
| CMC | COMMERCIAL METALS CO | 3,394 | $208K | 0.1% | $62.39 | +23.3% | COM | 201723103 |
| PRI | PRIMERICA INC | 832 | $208K | 0.1% | $282.53 | -7.5% | COM | 74164M108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,540 | $205K | 0.1% | $266.30 | -41.5% | COM | 562750109 |
| AX | AXOS FINANCIAL INC | 2,390 | $203K | 0.1% | $87.15 | +8.6% | COM | 05465C100 |
| QGEN | QIAGEN NV | 5,050 | $202K | 0.1% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,168 | $202K | 0.1% | $89.10 | 0.0% | COM NEW | 054540208 |
| MUR | MURPHY OIL CORP | 4,852 | $200K | 0.1% | $31.76 | 0.0% | COM | 626717102 |
| KD | KYNDRYL HLDGS INC | 11,738 | $154K | 0.1% | $31.13 | -33.9% | COMMON STOCK | 50155Q100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10,464 | $133K | 0.1% | $14.25 | 0.0% | SHS USD | G4863A108 |
| FLO | FLOWERS FOODS INC | 13,742 | $112K | 0.0% | $17.57 | -38.3% | COM | 343498101 |
| WEN | WENDYS CO | 10,338 | $71,849 | 0.0% | $15.04 | -46.6% | COM | 95058W100 |