denkapparat Operations GmbH

Portfolio Overview

denkapparat Operations GmbH disclosed 383 positions worth $305.9M in its Form 13F-HR for Q2 2026, led by $ASML (ASML HOLDING NV) at 1.3% of the equity portfolio, followed by $AMAT and $LRCX. During the quarter the fund opened 91 new positions and exited 41 — including a new stake in $DLTR and a full exit from $DVN. The portfolio is most concentrated in Technology (21.6% of disclosed assets). All figures are sourced directly from denkapparat Operations GmbH’s Form 13F-HR filing with the SEC under CIK 1999514.

• 

  ASML HOLDING NV

  $ASML

  —

  Quality

  $4.0M2,012 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3#157

  Quality

  $2.8M3,932 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4#38

  Quality

  $2.8M6,550 sh
• 

  ALLSTATE CORP

  $ALL

  78.5

  Quality

  $2.5M10,556 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $2.4M12,134 sh
• 

  EDISON INTERNATIONAL

  $EIX

  61.2

  Quality

  $2.2M29,604 sh
• 

  COMFORT SYSTEMS USA INC

  $FIX

  77.7

  Quality

  $2.2M1,112 sh
• 

  KROGER CO

  $KR

  52.6

  Quality

  $2.2M38,766 sh
• 

  COMCAST CORP

  $CCZ

  59.5

  Quality

  $2.1M85,844 sh
• 

  GENERAL DYNAMICS CORP

  $GD

  68.7

  Quality

  $2.1M5,916 sh

Company	Quality	Value	Shares
ASML HOLDING NV$ASML	—	$4.0M	2,012
APPLIED MATERIALS INC /DE$AMAT	72.3#157	$2.8M	3,932
LAM RESEARCH CORP$LRCX	79.4#38	$2.8M	6,550
ALLSTATE CORP$ALL	78.5	$2.5M	10,556
NVIDIA CORP$NVDA	85.9	$2.4M	12,134
EDISON INTERNATIONAL$EIX	61.2	$2.2M	29,604
COMFORT SYSTEMS USA INC$FIX	77.7	$2.2M	1,112
KROGER CO$KR	52.6	$2.2M	38,766
COMCAST CORP$CCZ	59.5	$2.1M	85,844
GENERAL DYNAMICS CORP$GD	68.7	$2.1M	5,916

Showing top 10 of 383 holdings.

Full Holdings — denkapparat Operations GmbH (Q2 2026)

All 383 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ASML	ASML HOLDING NV	$4.0M	1.3%	+0%	—
2	$AMAT	APPLIED MATERIALS INC /DE	$2.8M	0.9%	+1%	72.3
3	$LRCX	LAM RESEARCH CORP	$2.8M	0.9%	-20%	79.4
4	$ALL	ALLSTATE CORP	$2.5M	0.8%	+0%	78.5
5	$NVDA	NVIDIA CORP	$2.4M	0.8%	+0%	85.9
6	$EIX	EDISON INTERNATIONAL	$2.2M	0.7%	+20%	61.2
7	$FIX	COMFORT SYSTEMS USA INC	$2.2M	0.7%	-11%	77.7
8	$KR	KROGER CO	$2.2M	0.7%	+83%	52.6
9	$CCZ	COMCAST CORP	$2.1M	0.7%	+19%	59.5
10	$GD	GENERAL DYNAMICS CORP	$2.1M	0.7%	+38%	68.7
11	$BMY	BRISTOL MYERS SQUIBB CO	$2.0M	0.7%	+15%	70.4
12	$EME	EMCOR Group, Inc.	$2.0M	0.7%	+29%	69.3
13	$INCY	INCYTE CORP	$2.0M	0.7%	+10%	77.4
14	$NEM	NEWMONT Corp /DE/	$2.0M	0.7%	+29%	86.8
15	$PYPL	PayPal Holdings, Inc.	$2.0M	0.7%	+86%	64.1
16	$MU	MICRON TECHNOLOGY INC	$2.0M	0.7%	-15%	86.2
17	$ADBE	ADOBE INC.	$2.0M	0.7%	+22%	77.6
18	$ALV	AUTOLIV INC	$1.9M	0.6%	-17%	60.9
19	$GSK	GSK plc	$1.9M	0.6%	+0%	—
20	$BYD	BOYD GAMING CORP	$1.9M	0.6%	+0%	61.4
21	$JLL	JONES LANG LASALLE INC	$1.8M	0.6%	+25%	64.2
22	$FE	FIRSTENERGY CORP	$1.8M	0.6%	+50%	61.5
23	$CF	CF Industries Holdings, Inc.	$1.8M	0.6%	+0%	77.4
24	$EXEL	EXELIXIS, INC.	$1.8M	0.6%	+39%	76.2
25	$IDCC	InterDigital, Inc.	$1.8M	0.6%	+0%	65
26	$GILD	GILEAD SCIENCES, INC.	$1.8M	0.6%	+0%	57.4
27	$CNK	Cinemark Holdings, Inc.	$1.8M	0.6%	+0%	38.6
28	$AVGO	Broadcom Inc.	$1.7M	0.6%	-9%	84.5
29	$FTNT	Fortinet, Inc.	$1.7M	0.6%	+0%	80.1
30	$MO	ALTRIA GROUP, INC.	$1.7M	0.6%	+118%	67.4
31	$CB	Chubb Ltd	$1.7M	0.6%	-28%	—
32	$FFIV	F5, INC.	$1.7M	0.6%	+0%	66.9
33	$AMGN	AMGEN INC	$1.7M	0.5%	+0%	79.2
34	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.6M	0.5%	+236%	64.4
35	$NXPI	NXP Semiconductors N.V.	$1.6M	0.5%	+97%	—
36	$SU	SUNCOR ENERGY INC	$1.6M	0.5%	-15%	—
37	$TTC	TORO CO	$1.6M	0.5%	+147%	60.6
38	$GWW	W.W. GRAINGER, INC.	$1.6M	0.5%	+41%	61.8
39	$R	RYDER SYSTEM INC	$1.5M	0.5%	+0%	57.8
40	$LOGI	LOGITECH INTERNATIONAL S.A.	$1.5M	0.5%	-39%	—
41	$EOG	EOG RESOURCES INC	$1.5M	0.5%	-0%	71.9
42	$FOXA	Fox Corp	$1.5M	0.5%	+26%	64.5
43	$TTE	TotalEnergies SE	$1.5M	0.5%	+66%	50.6
44	$SNA	Snap-on Inc	$1.5M	0.5%	+229%	63
45	$SHEL	Shell plc	$1.5M	0.5%	+0%	—
46	$SNY	Sanofi	$1.5M	0.5%	+0%	—
47	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.5M	0.5%	+10%	60.9
48	$ROST	ROSS STORES, INC.	$1.4M	0.5%	+0%	70.4
49	$DG	DOLLAR GENERAL CORP	$1.4M	0.5%	+371%	59.5
50	$AAPL	Apple Inc.	$1.4M	0.5%	-23%	76.4
51	$ROK	ROCKWELL AUTOMATION, INC	$1.4M	0.5%	+15%	63.6
52	$ENS	EnerSys	$1.4M	0.5%	+0%	63.6
53	$QCOM	QUALCOMM INC/DE	$1.4M	0.5%	-36%	70.5
54	$PODD	INSULET CORP	$1.4M	0.5%	+310%	71.3
55	$KGC	KINROSS GOLD CORP	$1.4M	0.5%	+0%	—
56	$MLI	MUELLER INDUSTRIES INC	$1.4M	0.5%	+0%	68.7
57	$BIIB	BIOGEN INC.	$1.4M	0.5%	+0%	64.7
58	$DLTR	DOLLAR TREE, INC.	$1.4M	0.4%	NEW	68
59	$BP	BP PLC	$1.4M	0.4%	NEW	—
60	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$1.3M	0.4%	+0%	—
61	$C	CITIGROUP INC	$1.3M	0.4%	NEW	65
62	$EXPE	Expedia Group, Inc.	$1.3M	0.4%	+0%	71.1
63	$FHN	FIRST HORIZON CORP	$1.3M	0.4%	+22%	56.4
64	$PTC	PTC INC.	$1.3M	0.4%	+31%	74.7
65	$CNX	CNX Resources Corp	$1.3M	0.4%	+96%	68.2
66	$EA	ELECTRONIC ARTS INC.	$1.3M	0.4%	+21%	62.9
67	$VLO	VALERO ENERGY CORP/TX	$1.3M	0.4%	+184%	57.8
68	$AEM	AGNICO EAGLE MINES LTD	$1.3M	0.4%	+59%	—
69	$KLAC	KLA CORP	$1.3M	0.4%	+387%	78.6
70	$TDG	TransDigm Group INC	$1.2M	0.4%	NEW	68
71	$APA	APA Corp	$1.2M	0.4%	+0%	—
72	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.2M	0.4%	+24%	76.5
73	$JBL	JABIL INC	$1.2M	0.4%	-27%	57.4
74	$ELV	Elevance Health, Inc.	$1.2M	0.4%	+78%	59
75	$LVS	LAS VEGAS SANDS CORP	$1.2M	0.4%	+63%	70.7
76	$MKTX	MARKETAXESS HOLDINGS INC	$1.2M	0.4%	+310%	63.1
77	$NTRA	Natera, Inc.	$1.2M	0.4%	+22%	53.5
78	$RRC	RANGE RESOURCES CORP	$1.2M	0.4%	+484%	79.4
79	$KO	COCA COLA CO	$1.2M	0.4%	NEW	69.5
80	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.4%	+0%	70.3
81	$CCK	CROWN HOLDINGS, INC.	$1.2M	0.4%	+0%	62.1
82	$DPZ	DOMINOS PIZZA INC	$1.1M	0.4%	+55%	60.1
83	$TXT	TEXTRON INC	$1.1M	0.4%	+0%	58.5
84	$SUNB	Sunbelt Rentals Holdings, Inc.	$1.1M	0.4%	-23%	69.7
85	$ULTA	Ulta Beauty, Inc.	$1.1M	0.4%	+44%	67.3
86	$DINO	HF Sinclair Corp	$1.1M	0.4%	+26%	58.7
87	$OZK	Bank OZK	$1.1M	0.3%	+0%	—
88	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$1.1M	0.3%	+27%	71.1
89	$CTVA	Corteva, Inc.	$1.1M	0.3%	NEW	47.2
90	$MTB	M&T BANK CORP	$1.1M	0.3%	-19%	58.6
91	$CRUS	CIRRUS LOGIC, INC.	$1.1M	0.3%	+18%	66.8
92	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.1M	0.3%	+0%	62.9
93	$JKHY	JACK HENRY & ASSOCIATES INC	$1.1M	0.3%	+139%	66.2
94	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.0M	0.3%	+0%	66
95	$LNTH	Lantheus Holdings, Inc.	$1.0M	0.3%	NEW	61.1
96	$LMT	LOCKHEED MARTIN CORP	$1.0M	0.3%	+0%	65.6
97	$SAP	SAP SE	$1.0M	0.3%	+0%	—
98	$EBAY	EBAY INC	$1.0M	0.3%	+20%	66.4
99	$MUSA	Murphy USA Inc.	$1.0M	0.3%	+131%	52.7
100	$MORN	Morningstar, Inc.	$1.0M	0.3%	+44%	67.6
101	$CL	COLGATE PALMOLIVE CO	$1.0M	0.3%	+0%	61.3
102	$NFG	NATIONAL FUEL GAS CO	$1.0M	0.3%	+0%	67.8
103	$PATH	UiPath, Inc.	$1.0M	0.3%	+84%	69.9
104	$JNJ	JOHNSON & JOHNSON	$1.0M	0.3%	-27%	69
105	$UAL	United Airlines Holdings, Inc.	$998,439	0.3%	+0%	60.8
106	$ACI	Albertsons Companies, Inc.	$997,810	0.3%	+0%	61.7
107	$SAM	BOSTON BEER CO INC	$994,200	0.3%	+0%	44.4
108	$CALM	CAL-MAINE FOODS INC	$986,216	0.3%	+0%	64.2
109	$TRV	TRAVELERS COMPANIES, INC.	$977,815	0.3%	+0%	75.9
110	$REGN	REGENERON PHARMACEUTICALS, INC.	$976,464	0.3%	+31%	71
111	$UHS	UNIVERSAL HEALTH SERVICES INC	$969,756	0.3%	+0%	66.7
112	$CI	Cigna Group	$958,815	0.3%	+0%	66.2
113	$BNY	Bank of New York Mellon Corp	$955,583	0.3%	+0%	74.1
114	$NJR	NEW JERSEY RESOURCES CORP	$954,025	0.3%	+227%	69.5
115	$TMUS	T-Mobile US, Inc.	$947,675	0.3%	NEW	69.1
116	$PHM	PULTEGROUP INC/MI/	$945,651	0.3%	+39%	55.3
117	$B	BARRICK MINING CORP	$936,762	0.3%	+88%	69.6
118	$CROX	Crocs, Inc.	$932,306	0.3%	+0%	58
119	$CAT	CATERPILLAR INC	$930,723	0.3%	+0%	66.5
120	$HCA	HCA Healthcare, Inc.	$922,480	0.3%	+0%	68.9
121	$FDX	FEDEX CORP	$920,602	0.3%	-15%	60.3
122	$HRB	H&R BLOCK INC	$920,394	0.3%	+147%	72
123	$NFLX	NETFLIX INC	$915,491	0.3%	+1%	78.8
124	$WTW	WILLIS TOWERS WATSON PLC	$892,317	0.3%	+53%	—
125	$OVV	Ovintiv Inc.	$878,518	0.3%	-13%	62.5
126	$DBX	DROPBOX, INC.	$876,238	0.3%	+0%	63.4
127	$VMI	VALMONT INDUSTRIES INC	$874,486	0.3%	+179%	60.7
128	$EXE	EXPAND ENERGY Corp	$864,481	0.3%	NEW	80.8
129	$CDW	CDW Corp	$857,341	0.3%	+0%	55.5
130	$UTHR	UNITED THERAPEUTICS Corp	$857,175	0.3%	-14%	71.3
131	$HAL	HALLIBURTON CO	$856,898	0.3%	+0%	53.2
132	$PEP	PEPSICO INC	$846,521	0.3%	+10%	63.4
133	$ARGX	ARGENX SE	$844,271	0.3%	+126%	—
134	$SCCO	SOUTHERN COPPER CORP/	$838,191	0.3%	+1%	83.1
135	$FAF	First American Financial Corp	$829,390	0.3%	+0%	72.6
136	$OTIS	Otis Worldwide Corp	$828,842	0.3%	NEW	61.3
137	$AOS	SMITH A O CORP	$824,392	0.3%	+33%	60
138	$EQH	Equitable Holdings, Inc.	$817,748	0.3%	+90%	39.5
139	$PRI	Primerica, Inc.	$816,791	0.3%	+245%	67
140	$TPR	TAPESTRY, INC.	$815,629	0.3%	+0%	72.7
141	$RF	REGIONS FINANCIAL CORP	$811,353	0.3%	+0%	61.5
142	$WDC	WESTERN DIGITAL CORP	$811,174	0.3%	+0%	80.7
143	$TOL	Toll Brothers, Inc.	$810,241	0.3%	+0%	58.1
144	$CPRX	CATALYST PHARMACEUTICALS, INC.	$806,557	0.3%	NEW	74
145	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$803,185	0.3%	+58%	52.9
146	$ENPH	Enphase Energy, Inc.	$802,612	0.3%	+0%	42.9
147	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$794,182	0.3%	+72%	54.6
148	$NTAP	NetApp, Inc.	$793,919	0.3%	+32%	66.8
149	$TER	TERADYNE, INC	$785,756	0.3%	NEW	77.3
150	$MEDP	Medpace Holdings, Inc.	$784,852	0.3%	+0%	76.2
151	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$780,872	0.3%	+151%	71.4
152	$ERIC	ERICSSON LM TELEPHONE CO	$779,407	0.3%	-69%	—
153	$VCTR	Victory Capital Holdings, Inc.	$778,227	0.3%	NEW	77.9
154	$UGI	UGI CORP /PA/	$772,245	0.3%	+35%	48.3
155	$QRVO	Qorvo, Inc.	$768,918	0.3%	+0%	59.1
156	$AGCO	AGCO CORP /DE	$767,277	0.3%	+47%	51.8
157	$MRK	Merck & Co., Inc.	$764,061	0.3%	-26%	59.9
158	$RJF	RAYMOND JAMES FINANCIAL INC	$762,582	0.3%	+0%	66.3
159	$LNG	Cheniere Energy, Inc.	$762,442	0.3%	+0%	66.5
160	$GEV	GE Vernova Inc.	$756,610	0.3%	NEW	81.1
161	$RL	RALPH LAUREN CORP	$753,848	0.3%	+73%	66.3
162	$EQT	EQT Corp	$753,100	0.3%	NEW	83.7
163	$CLX	CLOROX CO /DE/	$751,304	0.3%	+90%	54.1
164	$CSX	CSX CORP	$748,027	0.2%	NEW	65.2
165	$TXN	TEXAS INSTRUMENTS INC	$738,617	0.2%	NEW	73.4
166	$OFG	OFG BANCORP	$736,541	0.2%	+168%	55.4
167	$PFE	PFIZER INC	$726,156	0.2%	+36%	62
168	$MAS	MASCO CORP /DE/	$722,077	0.2%	NEW	58.2
169	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$718,618	0.2%	+53%	54.9
170	$GOOG	Alphabet Inc.	$713,311	0.2%	-23%	78.2
171	$SWKS	SKYWORKS SOLUTIONS, INC.	$711,764	0.2%	+0%	48.4
172	$FDS	FACTSET RESEARCH SYSTEMS INC	$710,487	0.2%	+0%	66.4
173	$CIEN	CIENA CORP	$707,388	0.2%	NEW	72.9
174	$AN	AUTONATION, INC.	$703,401	0.2%	+0%	47.8
175	$HIG	HARTFORD INSURANCE GROUP, INC.	$701,296	0.2%	-33%	71.6
176	$ADSK	Autodesk, Inc.	$698,745	0.2%	+0%	78.6
177	$HTH	Hilltop Holdings Inc.	$697,807	0.2%	+0%	51.3
178	$STZ	CONSTELLATION BRANDS, INC.	$696,841	0.2%	-30%	59.8
179	$GEN	Gen Digital Inc.	$696,771	0.2%	NEW	74
180	$THC	TENET HEALTHCARE CORP	$695,189	0.2%	+38%	66.2
181	$COKE	Coca-Cola Consolidated, Inc.	$689,985	0.2%	+0%	63.4
182	$FBP	FIRST BANCORP /PR/	$688,352	0.2%	NEW	57.9
183	$YELP	YELP INC	$687,443	0.2%	+0%	56.3
184	$BMRN	BIOMARIN PHARMACEUTICAL INC	$683,092	0.2%	+0%	58.2
185	$ROKU	ROKU, INC	$674,123	0.2%	+0%	66.7
186	$WWD	Woodward, Inc.	$669,643	0.2%	+0%	67.3
187	$HUM	HUMANA INC	$665,741	0.2%	+0%	58.9
188	$IONS	IONIS PHARMACEUTICALS INC	$663,182	0.2%	+0%	23.4
189	$WSFS	WSFS FINANCIAL CORP	$655,735	0.2%	NEW	52.3
190	$FERG	Ferguson Enterprises Inc. /DE/	$655,505	0.2%	+0%	52.2
191	$GLXY	Galaxy Digital Inc.	$653,809	0.2%	+0%	62.7
192	$INTU	INTUIT INC.	$652,500	0.2%	NEW	79.3
193	$SNX	TD SYNNEX CORP	$651,775	0.2%	+43%	58.4
194	$DOCU	DOCUSIGN, INC.	$643,912	0.2%	+47%	65.7
195	—	LAKEFRONT BIOTHERAPEUTICS NV - SPON ADR	$639,294	0.2%	+100%	—
196	$CHE	CHEMED CORP	$638,064	0.2%	NEW	62.9
197	$TJX	TJX COMPANIES INC /DE/	$636,300	0.2%	-29%	68.7
198	$DY	DYCOM INDUSTRIES INC	$636,032	0.2%	-43%	56.3
199	$LAUR	LAUREATE EDUCATION, INC.	$630,588	0.2%	-3%	61.7
200	$TSN	TYSON FOODS, INC.	$625,628	0.2%	NEW	57.8
201	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$624,580	0.2%	+82%	—
202	$MPC	Marathon Petroleum Corp	$620,255	0.2%	-35%	61
203	$CNC	CENTENE CORP	$619,434	0.2%	NEW	58.2
204	$ARW	ARROW ELECTRONICS, INC.	$614,621	0.2%	+0%	55.7
205	$MMM	3M CO	$613,639	0.2%	NEW	64.9
206	$NVR	NVR INC	$613,206	0.2%	-37%	56.3
207	$ALGN	ALIGN TECHNOLOGY INC	$607,176	0.2%	NEW	58.9
208	$TRMD	TORM plc	$606,573	0.2%	+64%	—
209	$DIS	Walt Disney Co	$601,755	0.2%	+0%	60.1
210	$TGT	TARGET CORP	$600,806	0.2%	NEW	60.7
211	$CRTO	Criteo S.A.	$598,085	0.2%	+0%	—
212	$PARR	PAR PACIFIC HOLDINGS, INC.	$597,588	0.2%	+0%	55.7
213	$BKNG	Booking Holdings Inc.	$592,826	0.2%	+1189%	58.5
214	$JBHT	HUNT J B TRANSPORT SERVICES INC	$592,753	0.2%	+0%	60.2
215	$IAG	IAMGOLD CORP	$592,321	0.2%	NEW	33.1
216	$EXC	EXELON CORP	$591,888	0.2%	+0%	59.6
217	$AIZ	ASSURANT, INC.	$585,932	0.2%	+0%	67.8
218	$VRSN	VERISIGN INC/CA	$580,097	0.2%	+0%	71.3
219	$AYI	ACUITY INC. (DE)	$574,783	0.2%	+0%	66.9
220	$MARA	MARA Holdings, Inc.	$573,685	0.2%	+0%	36.5
221	$ZM	Zoom Communications, Inc.	$573,444	0.2%	-47%	70.5
222	$AZN	ASTRAZENECA PLC	$572,159	0.2%	+21%	—
223	$BF-A	BROWN FORMAN CORP	$571,323	0.2%	NEW	56.6
224	$UPS	UNITED PARCEL SERVICE INC	$558,570	0.2%	-40%	58.6
225	$GFF	GRIFFON CORP	$557,481	0.2%	+0%	54.6
226	$DCI	DONALDSON Co INC	$555,676	0.2%	+59%	60.5
227	$ALSN	Allison Transmission Holdings Inc	$553,328	0.2%	+0%	66.8
228	$ANF	ABERCROMBIE & FITCH CO /DE/	$544,200	0.2%	+0%	66.2
229	$Z	ZILLOW GROUP, INC.	$541,009	0.2%	NEW	58.5
230	$CRM	Salesforce, Inc.	$539,537	0.2%	+126%	77
231	$OC	Owens Corning	$536,649	0.2%	+0%	49.2
232	$INVA	Innoviva, Inc.	$532,050	0.2%	+0%	71.4
233	$CNI	CANADIAN NATIONAL RAILWAY CO	$530,380	0.2%	-12%	—
234	$V	VISA INC.	$525,614	0.2%	+0%	82.9
235	$DKNG	DraftKings Inc.	$525,054	0.2%	NEW	60.4
236	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$523,394	0.2%	NEW	52.2
237	$ILMN	ILLUMINA, INC.	$522,567	0.2%	+0%	60.4
238	$DECK	DECKERS OUTDOOR CORP	$522,464	0.2%	+52%	70
239	$AMZN	AMAZON COM INC	$522,441	0.2%	NEW	68.7
240	$EAT	BRINKER INTERNATIONAL, INC	$517,776	0.2%	+0%	67.9
241	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$516,160	0.2%	+0%	32.8
242	$HUBS	HUBSPOT INC	$511,758	0.2%	+56%	70.4
243	$GPOR	GULFPORT ENERGY CORP	$509,779	0.2%	+0%	72.4
244	$PPC	PILGRIMS PRIDE CORP	$499,234	0.2%	+0%	53.7
245	$BTG	B2GOLD CORP	$489,985	0.2%	NEW	—
246	$NEU	NEWMARKET CORP	$487,404	0.2%	+0%	59.9
247	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$486,945	0.2%	+91%	60.1
248	$MA	Mastercard Inc	$485,866	0.2%	+0%	85.1
249	$HXL	HEXCEL CORP /DE/	$482,890	0.2%	NEW	58.1
250	$TMHC	Taylor Morrison Home Corp	$482,236	0.2%	+0%	51.8
251	$BPOP	POPULAR, INC.	$482,032	0.2%	NEW	69.4
252	$DXCM	DEXCOM INC	$476,165	0.2%	NEW	76
253	$STT	STATE STREET CORP	$473,862	0.1%	+0%	71.5
254	$UNP	UNION PACIFIC CORP	$473,824	0.1%	+0%	69.7
255	$IESC	IES Holdings, Inc.	$470,182	0.1%	+0%	68.3
256	$AMP	AMERIPRISE FINANCIAL INC	$468,853	0.1%	+0%	68.7
257	$MYRG	MYR GROUP INC.	$467,374	0.1%	NEW	59.2
258	$GGG	GRACO INC	$465,304	0.1%	+0%	63.4
259	$MCO	MOODYS CORP /DE/	$464,696	0.1%	+0%	79.1
260	$GE	GENERAL ELECTRIC CO	$464,173	0.1%	+0%	73.8
261	$SYY	SYSCO CORP	$457,183	0.1%	+0%	54.7
262	$INGR	Ingredion Inc	$455,934	0.1%	+0%	50.4
263	$ADT	ADT Inc.	$454,818	0.1%	+89%	63.2
264	$INDV	Indivior Pharmaceuticals, Inc.	$454,366	0.1%	NEW	58.5
265	$MTG	MGIC INVESTMENT CORP	$445,673	0.1%	+0%	56.6
266	$QLYS	QUALYS, INC.	$444,918	0.1%	+0%	68.3
267	$IDXX	IDEXX LABORATORIES INC /DE	$444,315	0.1%	+0%	73.8
268	$POWL	POWELL INDUSTRIES INC	$439,849	0.1%	+200%	69.8
269	$STRL	STERLING INFRASTRUCTURE, INC.	$436,467	0.1%	+0%	70.6
270	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$435,482	0.1%	+0%	68.9
271	$BRSL	Brightstar Lottery PLC	$433,088	0.1%	+286%	—
272	$DVA	DAVITA INC.	$431,166	0.1%	+0%	60.4
273	$MATX	Matson, Inc.	$430,595	0.1%	+0%	58.1
274	$MSFT	MICROSOFT CORP	$430,465	0.1%	-31%	79.8
275	$EHC	Encompass Health Corp	$429,590	0.1%	+0%	66.9
276	$DUK	Duke Energy CORP	$424,549	0.1%	NEW	56.4
277	$MCRI	MONARCH CASINO & RESORT INC	$423,521	0.1%	+0%	61.9
278	$AMKR	AMKOR TECHNOLOGY, INC.	$422,182	0.1%	+0%	57.5
279	$PCG	PG&E Corp	$419,995	0.1%	NEW	58.8
280	$CW	CURTISS WRIGHT CORP	$415,252	0.1%	+0%	69.5
281	$UBER	Uber Technologies, Inc	$413,765	0.1%	-44%	73.5
282	$KMB	KIMBERLY CLARK CORP	$412,955	0.1%	-8%	58.7
283	$ACLS	AXCELIS TECHNOLOGIES INC	$410,728	0.1%	+0%	37.7
284	$CLSK	CLEANSPARK, INC.	$410,717	0.1%	+0%	37.4
285	$PEGA	PEGASYSTEMS INC	$410,469	0.1%	+36%	70.4
286	$EVR	Evercore Inc.	$408,362	0.1%	NEW	76.9
287	$SSRM	SSR MINING INC.	$406,497	0.1%	+0%	58.3
288	$GVA	GRANITE CONSTRUCTION INC	$404,369	0.1%	-28%	54.4
289	$PGR	PROGRESSIVE CORP/OH/	$402,822	0.1%	NEW	80.1
290	$RS	RELIANCE, INC.	$399,752	0.1%	NEW	50.9
291	$T	AT&T INC.	$398,185	0.1%	+0%	65.7
292	$QGEN	QIAGEN N.V.	$396,005	0.1%	+101%	—
293	$HALO	HALOZYME THERAPEUTICS, INC.	$390,411	0.1%	NEW	77.2
294	$AMD	ADVANCED MICRO DEVICES INC	$390,372	0.1%	-44%	79.8
295	$CNO	CNO Financial Group, Inc.	$383,777	0.1%	+0%	54
296	$CART	Maplebear Inc.	$382,493	0.1%	NEW	70.6
297	$UNH	UNITEDHEALTH GROUP INC	$382,380	0.1%	NEW	62.7
298	$WMG	Warner Music Group Corp.	$382,012	0.1%	NEW	65
299	$SJM	J M SMUCKER Co	$381,600	0.1%	NEW	59.1
300	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$380,495	0.1%	+0%	75.4
301	$TVTX	Travere Therapeutics, Inc.	$376,878	0.1%	NEW	56.6
302	$DGX	QUEST DIAGNOSTICS INC	$375,999	0.1%	+0%	69
303	$PLTR	Palantir Technologies Inc.	$374,511	0.1%	+70%	84.6
304	$TAP	MOLSON COORS BEVERAGE CO	$374,172	0.1%	+0%	41.4
305	$PJT	PJT Partners Inc.	$372,520	0.1%	+0%	71
306	$META	Meta Platforms, Inc.	$371,771	0.1%	-50%	79.6
307	$NTRS	NORTHERN TRUST CORP	$369,584	0.1%	+0%	65.2
308	$CVSA	Covista Inc.	$368,744	0.1%	+0%	65.1
309	$RTX	RTX Corp	$368,456	0.1%	+0%	73.2
310	$WU	Western Union CO	$367,198	0.1%	+0%	48
311	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$366,471	0.1%	+0%	55.6
312	$AVA	AVISTA CORP	$362,054	0.1%	+0%	54.2
313	$STM	STMicroelectronics N.V.	$360,670	0.1%	NEW	—
314	$EW	Edwards Lifesciences Corp	$359,307	0.1%	NEW	69.4
315	$NXT	Nextpower Inc.	$357,658	0.1%	+0%	69.1
316	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$357,013	0.1%	+0%	64.1
317	$THG	HANOVER INSURANCE GROUP, INC.	$346,874	0.1%	NEW	66.6
318	$LEA	LEAR CORP	$345,070	0.1%	+0%	53.9
319	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$344,674	0.1%	NEW	66.2
320	$CVS	CVS HEALTH Corp	$343,247	0.1%	NEW	59.4
321	$BWXT	BWX Technologies, Inc.	$341,805	0.1%	+0%	63.8
322	$MRNA	Moderna, Inc.	$339,505	0.1%	+0%	21.2
323	$AU	AngloGold Ashanti PLC	$335,046	0.1%	+0%	—
324	$GM	General Motors Co	$332,831	0.1%	NEW	54.3
325	$HSY	HERSHEY CO	$325,284	0.1%	NEW	65.7
326	$ESTC	Elastic N.V.	$322,049	0.1%	NEW	55.5
327	$ACAD	ACADIA PHARMACEUTICALS INC	$317,262	0.1%	+0%	67.8
328	$MOG-A	MOOG INC.	$317,032	0.1%	+0%	65.1
329	$GNRC	GENERAC HOLDINGS INC.	$315,064	0.1%	+0%	54.4
330	$KHC	Kraft Heinz Co	$313,674	0.1%	NEW	47
331	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$306,014	0.1%	NEW	—
332	$FSLR	FIRST SOLAR, INC.	$300,613	0.1%	+0%	79.2
333	$RMD	RESMED INC	$300,115	0.1%	+0%	74.3
334	$RRR	Red Rock Resorts, Inc.	$299,536	0.1%	+0%	57.8
335	$TPL	Texas Pacific Land Corp	$288,842	0.1%	+0%	73
336	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$288,455	0.1%	+0%	41.9
337	$NYT	NEW YORK TIMES CO	$281,739	0.1%	+0%	68.2
338	$WAL	WESTERN ALLIANCE BANCORPORATION	$272,575	0.1%	NEW	67.5
339	$HSIC	HENRY SCHEIN INC	$269,101	0.1%	+0%	58.8
340	$PTCT	PTC THERAPEUTICS, INC.	$268,365	0.1%	+0%	35.4
341	$M	Macy's, Inc.	$267,010	0.1%	NEW	63.6
342	$UBS	UBS Group AG	$266,998	0.1%	NEW	—
343	$ACIW	ACI WORLDWIDE, INC.	$259,496	0.1%	+0%	66.3
344	$CASH	PATHWARD FINANCIAL, INC.	$257,872	0.1%	+0%	50.8
345	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$255,275	0.1%	NEW	66.5
346	$SPOT	Spotify Technology S.A.	$254,358	0.1%	NEW	—
347	$RDN	RADIAN GROUP INC	$251,259	0.1%	+0%	65.4
348	$CPB	CAMPBELL'S Co	$248,979	0.1%	+0%	55.2
349	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$245,282	0.1%	NEW	67.5
350	$ETSY	ETSY INC	$237,741	0.1%	NEW	61.2
351	$CSL	CARLISLE COMPANIES INC	$234,337	0.1%	-40%	59.4
352	$AX	Axos Financial, Inc.	$232,762	0.1%	+0%	60.3
353	$OTTR	Otter Tail Corp	$232,688	0.1%	+0%	41.4
354	$MCY	MERCURY GENERAL CORP	$230,939	0.1%	NEW	76.6
355	$RARE	Ultragenyx Pharmaceutical Inc.	$230,124	0.1%	NEW	34.2
356	$ATEN	A10 Networks, Inc.	$229,988	0.1%	NEW	58.4
357	$HNI	HNI CORP	$227,347	0.1%	NEW	58.1
358	$PINS	PINTEREST, INC.	$227,334	0.1%	NEW	63.3
359	$CATY	CATHAY GENERAL BANCORP	$227,255	0.1%	NEW	58.5
360	$KRYS	Krystal Biotech, Inc.	$225,975	0.1%	NEW	79.2
361	$GDDY	GoDaddy Inc.	$225,611	0.1%	+0%	70.7
362	$IRDM	Iridium Communications Inc.	$223,569	0.1%	NEW	61.1
363	$ONON	On Holding AG	$223,288	0.1%	+0%	53.1
364	$MGA	MAGNA INTERNATIONAL INC	$221,012	0.1%	NEW	—
365	$MWA	Mueller Water Products, Inc.	$221,001	0.1%	NEW	62.2
366	$ALAB	Astera Labs, Inc.	$219,291	0.1%	NEW	75.1
367	$MANH	MANHATTAN ASSOCIATES INC	$214,445	0.1%	+0%	64.1
368	$DHI	HORTON D R INC /DE/	$213,373	0.1%	NEW	53.6
369	$MMS	MAXIMUS, INC.	$213,105	0.1%	+0%	55
370	$EWBC	EAST WEST BANCORP INC	$212,999	0.1%	NEW	65.6
371	$CMC	COMMERCIAL METALS Co	$212,974	0.1%	+0%	57.2
372	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$212,799	0.1%	NEW	52.5
373	$IMCR	Immunocore Holdings plc	$209,233	0.1%	NEW	—
374	$INSM	INSMED Inc	$207,483	0.1%	NEW	39.4
375	$CORT	CORCEPT THERAPEUTICS INC	$205,202	0.1%	NEW	57.8
376	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$204,868	0.1%	NEW	64.4
377	$DDS	DILLARD'S, INC.	$202,913	0.1%	+0%	61.5
378	$WSM	WILLIAMS SONOMA INC	$202,331	0.1%	NEW	66.1
379	$ALRM	Alarm.com Holdings, Inc.	$201,550	0.1%	NEW	57.1
380	$BCRX	BIOCRYST PHARMACEUTICALS INC	$201,000	0.1%	NEW	53.2
381	$LW	Lamb Weston Holdings, Inc.	$200,873	0.1%	NEW	51.7
382	$KD	Kyndryl Holdings, Inc.	$132,757	0.0%	+0%	50.1
383	$FLO	FLOWERS FOODS INC	$108,562	0.0%	+0%	53.1