denkapparat Operations GmbH as of March 31, 2026
Portfolio Holdings for denkapparat Operations GmbH
denkapparat Operations GmbH holds 333 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $2.7M | 2.0k | 1320.83 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 1.0 | $2.5M | 223k | 11.27 | |
| Logitech Intl S A SHS (LOGI) | 1.0 | $2.4M | 27k | 91.12 | |
| Suncor Energy (SU) | 0.9 | $2.3M | 35k | 66.12 | |
| Chubb (CB) | 0.9 | $2.3M | 6.9k | 325.93 | |
| Allstate Corporation (ALL) | 0.9 | $2.2M | 11k | 207.34 | |
| CF Industries Holdings (CF) | 0.9 | $2.2M | 17k | 129.84 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 12k | 174.40 | |
| Autoliv (ALV) | 0.9 | $2.1M | 20k | 105.16 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.1M | 72k | 28.71 | |
| Gilead Sciences (GILD) | 0.8 | $2.0M | 14k | 139.37 | |
| GSK Sponsored Adr (GSK) | 0.8 | $2.0M | 35k | 55.19 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 8.0k | 243.08 | |
| InterDigital (IDCC) | 0.8 | $1.9M | 6.3k | 302.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 31k | 60.65 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.8M | 17k | 108.25 | |
| Edison International (EIX) | 0.7 | $1.8M | 25k | 73.18 | |
| Kinross Gold Corp (KGC) | 0.7 | $1.8M | 59k | 30.52 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.8M | 19k | 93.00 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $1.8M | 8.2k | 213.66 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $1.7M | 21k | 82.18 | |
| Comfort Systems USA (FIX) | 0.7 | $1.7M | 1.2k | 1378.99 | |
| EOG Resources (EOG) | 0.7 | $1.7M | 12k | 144.57 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $1.7M | 35k | 48.18 | |
| Apple (AAPL) | 0.7 | $1.6M | 6.4k | 253.79 | |
| Amgen (AMGN) | 0.7 | $1.6M | 4.6k | 351.85 | |
| Cinemark Holdings (CNK) | 0.7 | $1.6M | 56k | 28.52 | |
| Apa Corporation (APA) | 0.7 | $1.6M | 37k | 42.44 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 5.1k | 309.51 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 12k | 128.78 | |
| Kroger (KR) | 0.6 | $1.5M | 21k | 72.36 | |
| Incyte Corporation (INCY) | 0.6 | $1.5M | 16k | 94.12 | |
| General Dynamics Corporation (GD) | 0.6 | $1.5M | 4.3k | 343.22 | |
| Ross Stores (ROST) | 0.6 | $1.5M | 6.8k | 216.63 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.5M | 29k | 50.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $1.4M | 4.8k | 304.32 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.4M | 2.1k | 682.24 | |
| Emcor (EME) | 0.6 | $1.4M | 1.9k | 738.31 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $1.3M | 23k | 58.40 | |
| Applied Materials (AMAT) | 0.6 | $1.3M | 3.9k | 341.79 | |
| Public Service Enterprise (PEG) | 0.5 | $1.3M | 16k | 80.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 5.4k | 244.44 | |
| FirstEnergy (FE) | 0.5 | $1.3M | 26k | 50.66 | |
| Boston Beer Cl A (SAM) | 0.5 | $1.3M | 5.6k | 230.40 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 862.00 | 1472.41 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $1.3M | 74k | 17.04 | |
| Ptc (PTC) | 0.5 | $1.2M | 8.7k | 142.49 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.5 | $1.2M | 20k | 62.82 | |
| Mueller Industries (MLI) | 0.5 | $1.2M | 11k | 110.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 2.1k | 604.39 | |
| National Fuel Gas (NFG) | 0.5 | $1.2M | 13k | 93.96 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 3.4k | 356.18 | |
| Netflix (NFLX) | 0.5 | $1.2M | 13k | 96.15 | |
| Ryder System (R) | 0.5 | $1.2M | 5.8k | 204.71 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.2M | 5.2k | 230.89 | |
| F5 Networks (FFIV) | 0.5 | $1.2M | 4.1k | 289.33 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.2M | 6.5k | 178.97 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 6.3k | 183.33 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.2M | 5.6k | 206.72 | |
| Sap Se Spon Adr (SAP) | 0.5 | $1.2M | 6.7k | 171.21 | |
| Jabil Circuit (JBL) | 0.5 | $1.1M | 4.3k | 265.63 | |
| Encana Corporation (OVV) | 0.5 | $1.1M | 19k | 59.36 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 25k | 45.23 | |
| Hca Holdings (HCA) | 0.5 | $1.1M | 2.4k | 473.24 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $1.1M | 15k | 74.94 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 5.3k | 208.09 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.1M | 1.8k | 592.98 | |
| Booking Holdings (BKNG) | 0.4 | $1.1M | 258.00 | 4210.32 | |
| Textron (TXT) | 0.4 | $1.1M | 12k | 87.56 | |
| Totalenergies Se Act (TTE) | 0.4 | $1.1M | 12k | 93.48 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.1M | 7.2k | 150.00 | |
| Hartford Financial Services (HIG) | 0.4 | $1.1M | 7.8k | 135.23 | |
| Electronic Arts (EA) | 0.4 | $1.1M | 5.2k | 203.87 | |
| EnerSys (ENS) | 0.4 | $1.1M | 6.1k | 173.72 | |
| Agnico (AEM) | 0.4 | $1.1M | 5.2k | 202.98 | |
| Crown Holdings (CCK) | 0.4 | $1.0M | 10k | 100.25 | |
| Exelixis (EXEL) | 0.4 | $1.0M | 24k | 42.89 | |
| Zoom Communications Cl A (ZM) | 0.4 | $1.0M | 13k | 80.39 | |
| Halliburton Company (HAL) | 0.4 | $984k | 25k | 38.99 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $969k | 12k | 79.15 | |
| Merck & Co (MRK) | 0.4 | $968k | 8.0k | 120.29 | |
| DTE Energy Company (DTE) | 0.4 | $964k | 6.6k | 146.22 | |
| Bank Ozk (OZK) | 0.4 | $953k | 21k | 45.89 | |
| First Horizon National Corporation (FHN) | 0.4 | $951k | 42k | 22.76 | |
| TJX Companies (TJX) | 0.4 | $948k | 5.9k | 159.70 | |
| Hologic | 0.4 | $944k | 13k | 75.59 | |
| Colgate-Palmolive Company (CL) | 0.4 | $943k | 11k | 85.23 | |
| NVR (NVR) | 0.4 | $936k | 142.00 | 6589.83 | |
| Cigna Corp (CI) | 0.4 | $928k | 3.5k | 266.75 | |
| Fortinet (FTNT) | 0.4 | $921k | 11k | 81.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $921k | 1.2k | 772.64 | |
| Expeditors International of Washington (EXPD) | 0.4 | $918k | 6.4k | 143.23 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $914k | 3.7k | 244.18 | |
| Cheniere Energy Com New (LNG) | 0.4 | $905k | 3.2k | 283.76 | |
| Domino's Pizza (DPZ) | 0.4 | $899k | 2.5k | 358.79 | |
| Rockwell Automation (ROK) | 0.4 | $897k | 2.5k | 358.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $894k | 1.7k | 522.71 | |
| W.W. Grainger (GWW) | 0.4 | $892k | 818.00 | 1090.81 | |
| Cirrus Logic (CRUS) | 0.4 | $882k | 6.1k | 144.62 | |
| Pepsi (PEP) | 0.4 | $880k | 5.7k | 155.29 | |
| Travelers Companies (TRV) | 0.4 | $864k | 3.0k | 291.68 | |
| Las Vegas Sands (LVS) | 0.4 | $861k | 16k | 53.88 | |
| Autodesk (ADSK) | 0.4 | $860k | 3.6k | 239.40 | |
| Consolidated Edison (ED) | 0.4 | $859k | 7.6k | 113.18 | |
| United Parcel Svcs CL B (UPS) | 0.4 | $858k | 8.7k | 98.38 | |
| Marvell Technology (MRVL) | 0.4 | $850k | 8.6k | 99.05 | |
| Old Republic International Corporation (ORI) | 0.3 | $829k | 21k | 39.90 | |
| Southern Copper Corporation (SCCO) | 0.3 | $820k | 4.8k | 172.06 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $810k | 5.2k | 157.35 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $790k | 98k | 8.04 | |
| Tapestry (TPR) | 0.3 | $786k | 5.6k | 141.11 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $784k | 6.6k | 118.63 | |
| Hf Sinclair Corp (DINO) | 0.3 | $784k | 13k | 62.39 | |
| Morningstar (MORN) | 0.3 | $773k | 4.6k | 169.05 | |
| Cisco Systems (CSCO) | 0.3 | $768k | 9.9k | 77.59 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $766k | 5.8k | 131.74 | |
| Meta Platforms Cl A (META) | 0.3 | $758k | 1.3k | 572.13 | |
| Cenovus Energy (CVE) | 0.3 | $751k | 28k | 26.53 | |
| Dycom Industries (DY) | 0.3 | $751k | 2.2k | 338.82 | |
| Cnx Resources Corporation (CNX) | 0.3 | $750k | 19k | 38.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $741k | 2.6k | 287.56 | |
| AutoNation (AN) | 0.3 | $739k | 3.8k | 195.26 | |
| Cdw (CDW) | 0.3 | $738k | 6.1k | 121.02 | |
| Uber Technologies (UBER) | 0.3 | $732k | 10k | 71.93 | |
| First American Financial (FAF) | 0.3 | $729k | 12k | 60.29 | |
| Natera (NTRA) | 0.3 | $726k | 3.6k | 199.99 | |
| Raymond James Financial (RJF) | 0.3 | $726k | 5.0k | 144.79 | |
| Dropbox Cl A (DBX) | 0.3 | $725k | 32k | 22.72 | |
| Altria (MO) | 0.3 | $724k | 11k | 65.99 | |
| Flextronics Intl Ord (FLEX) | 0.3 | $716k | 11k | 65.46 | |
| Medpace Hldgs (MEDP) | 0.3 | $712k | 1.5k | 480.19 | |
| eBay (EBAY) | 0.3 | $705k | 7.8k | 91.02 | |
| Regions Financial Corporation (RF) | 0.3 | $702k | 27k | 26.12 | |
| Ye Cl A (YELP) | 0.3 | $694k | 28k | 24.74 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $693k | 3.6k | 191.74 | |
| Micron Technology (MU) | 0.3 | $689k | 2.0k | 337.84 | |
| Hldgs (UAL) | 0.3 | $676k | 7.3k | 92.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $674k | 12k | 56.49 | |
| Toll Brothers (TOL) | 0.3 | $671k | 4.9k | 136.47 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $671k | 18k | 37.76 | |
| FactSet Research Systems (FDS) | 0.3 | $670k | 3.1k | 216.99 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $668k | 11k | 62.64 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $649k | 2.2k | 290.70 | |
| A. O. Smith Corporation (AOS) | 0.3 | $649k | 9.8k | 65.94 | |
| Hilltop Holdings (HTH) | 0.3 | $645k | 18k | 35.82 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $644k | 2.8k | 233.26 | |
| Crocs (CROX) | 0.3 | $642k | 7.7k | 83.02 | |
| Qorvo (QRVO) | 0.3 | $638k | 8.2k | 77.40 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $636k | 3.0k | 211.57 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $628k | 8.4k | 75.09 | |
| Laureate Ed Common Stock (LAUR) | 0.3 | $624k | 18k | 34.84 | |
| Exelon Corporation (EXC) | 0.3 | $622k | 13k | 49.02 | |
| Pfizer (PFE) | 0.3 | $621k | 22k | 28.08 | |
| Caterpillar (CAT) | 0.3 | $619k | 874.00 | 708.46 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $616k | 16k | 37.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $615k | 1.7k | 370.17 | |
| Toro Company (TTC) | 0.3 | $612k | 6.6k | 93.44 | |
| Walt Disney Company (DIS) | 0.2 | $603k | 6.3k | 96.38 | |
| UGI Corporation (UGI) | 0.2 | $601k | 17k | 36.42 | |
| Markel Corporation (MKL) | 0.2 | $601k | 314.00 | 1914.07 | |
| Criteo S A Spons Ads (CRTO) | 0.2 | $587k | 33k | 17.93 | |
| Pulte (PHM) | 0.2 | $583k | 5.0k | 117.61 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $580k | 2.9k | 196.86 | |
| L3harris Technologies (LHX) | 0.2 | $579k | 1.7k | 345.15 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $575k | 4.9k | 117.06 | |
| Verisign (VRSN) | 0.2 | $573k | 2.3k | 248.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $566k | 9.2k | 61.35 | |
| Woodward Governor Company (WWD) | 0.2 | $563k | 1.6k | 357.92 | |
| Skyworks Solutions (SWKS) | 0.2 | $562k | 11k | 53.55 | |
| Uipath Cl A (PATH) | 0.2 | $560k | 51k | 11.10 | |
| At&t (T) | 0.2 | $558k | 19k | 28.99 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $553k | 14k | 40.79 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $552k | 6.0k | 91.37 | |
| Innoviva (INVA) | 0.2 | $546k | 23k | 23.30 | |
| Ingredion Incorporated (INGR) | 0.2 | $542k | 4.8k | 112.66 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $536k | 13k | 40.23 | |
| Leidos Holdings (LDOS) | 0.2 | $526k | 3.4k | 155.52 | |
| Gra (GGG) | 0.2 | $521k | 6.2k | 84.65 | |
| Canadian Natl Ry (CNI) | 0.2 | $521k | 5.1k | 102.77 | |
| Anthem (ELV) | 0.2 | $511k | 1.7k | 292.75 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $510k | 2.7k | 188.71 | |
| Jack Henry & Associates (JKHY) | 0.2 | $505k | 3.2k | 158.04 | |
| AGCO Corporation (AGCO) | 0.2 | $504k | 4.4k | 115.87 | |
| Astrazeneca Ord (AZN) | 0.2 | $491k | 2.5k | 194.29 | |
| Assurant (AIZ) | 0.2 | $475k | 2.2k | 217.81 | |
| IDEXX Laboratories (IDXX) | 0.2 | $474k | 844.00 | 561.89 | |
| American Intl Group Com New (AIG) | 0.2 | $473k | 6.3k | 75.25 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $473k | 946.00 | 499.66 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $472k | 3.7k | 126.28 | |
| Docusign (DOCU) | 0.2 | $467k | 9.8k | 47.41 | |
| Cummins (CMI) | 0.2 | $466k | 866.00 | 538.02 | |
| Insulet Corporation (PODD) | 0.2 | $466k | 2.2k | 209.84 | |
| Visa Com Cl A (V) | 0.2 | $463k | 1.5k | 302.24 | |
| Roku Com Cl A (ROKU) | 0.2 | $462k | 4.9k | 94.62 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $460k | 244.00 | 1884.66 | |
| Ameriprise Financial (AMP) | 0.2 | $454k | 1.0k | 444.40 | |
| Penumbra (PEN) | 0.2 | $453k | 1.4k | 328.37 | |
| Moody's Corporation (MCO) | 0.2 | $448k | 1.0k | 436.25 | |
| Deutsche Bk Namen Akt (DB) | 0.2 | $443k | 15k | 29.02 | |
| Galaxy Digital Cl A (GLXY) | 0.2 | $441k | 24k | 18.45 | |
| Brinker International (EAT) | 0.2 | $440k | 3.1k | 142.77 | |
| Hubspot (HUBS) | 0.2 | $439k | 1.8k | 244.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $434k | 2.0k | 211.90 | |
| Pegasystems (PEGA) | 0.2 | $429k | 10k | 42.56 | |
| Clorox Company (CLX) | 0.2 | $429k | 4.1k | 103.63 | |
| Valero Energy Corporation (VLO) | 0.2 | $428k | 1.7k | 247.08 | |
| Acuity Brands (AYI) | 0.2 | $428k | 1.5k | 280.22 | |
| Oge Energy Corp (OGE) | 0.2 | $427k | 8.9k | 47.96 | |
| MarketAxess Holdings (MKTX) | 0.2 | $425k | 2.6k | 164.98 | |
| Canadian Natural Resources (CNQ) | 0.2 | $424k | 8.7k | 48.77 | |
| Granite Construction (GVA) | 0.2 | $423k | 3.5k | 119.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $423k | 1.7k | 242.62 | |
| Ssr Mining (SSRM) | 0.2 | $423k | 14k | 29.40 | |
| Sun Life Financial (SLF) | 0.2 | $420k | 6.7k | 62.63 | |
| Western Union Company (WU) | 0.2 | $416k | 48k | 8.73 | |
| Griffon Corporation (GFF) | 0.2 | $415k | 5.7k | 72.68 | |
| Nutrien (NTR) | 0.2 | $415k | 5.5k | 75.46 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $415k | 4.7k | 88.88 | |
| MGIC Investment (MTG) | 0.2 | $415k | 16k | 26.25 | |
| Loews Corporation (L) | 0.2 | $414k | 3.9k | 106.74 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $414k | 9.6k | 43.06 | |
| Arrow Electronics (ARW) | 0.2 | $413k | 2.9k | 143.41 | |
| Encompass Health Corp (EHC) | 0.2 | $411k | 4.3k | 96.73 | |
| Murphy Usa (MUSA) | 0.2 | $411k | 832.00 | 493.97 | |
| Snap-on Incorporated (SNA) | 0.2 | $405k | 1.1k | 363.22 | |
| Anglogold Ashanti Com Shs (AU) | 0.2 | $403k | 4.1k | 97.36 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $400k | 12k | 33.40 | |
| NetApp (NTAP) | 0.2 | $398k | 3.9k | 102.39 | |
| Torm Shs Cl A (TRMD) | 0.2 | $397k | 14k | 27.90 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $396k | 4.2k | 93.98 | |
| NewMarket Corporation (NEU) | 0.2 | $395k | 616.00 | 640.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $394k | 4.1k | 96.47 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $392k | 6.7k | 58.24 | |
| SYSCO Corporation (SYY) | 0.2 | $390k | 5.5k | 71.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $375k | 1.9k | 192.90 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $374k | 1.1k | 343.99 | |
| Curtiss-Wright (CW) | 0.2 | $373k | 548.00 | 681.12 | |
| Matson (MATX) | 0.2 | $367k | 2.2k | 163.94 | |
| Illumina (ILMN) | 0.2 | $366k | 3.0k | 123.26 | |
| Owens Corning (OC) | 0.2 | $365k | 3.4k | 108.22 | |
| Equitable Holdings (EQH) | 0.2 | $363k | 9.8k | 37.11 | |
| Zions Bancorporation (ZION) | 0.2 | $363k | 6.3k | 57.62 | |
| Nextpower Class A Com (NXT) | 0.1 | $362k | 3.0k | 120.55 | |
| Carlisle Companies (CSL) | 0.1 | $362k | 1.1k | 333.62 | |
| Bwx Technologies (BWXT) | 0.1 | $359k | 1.8k | 204.49 | |
| Avista Corporation (AVA) | 0.1 | $355k | 8.9k | 40.14 | |
| State Street Corporation (STT) | 0.1 | $354k | 2.8k | 126.56 | |
| Ge Aerospace Com New (GE) | 0.1 | $352k | 1.2k | 283.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $348k | 1.8k | 195.98 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $347k | 3.5k | 100.09 | |
| ResMed (RMD) | 0.1 | $346k | 1.5k | 224.48 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $345k | 2.5k | 139.72 | |
| Western Digital (WDC) | 0.1 | $344k | 1.3k | 270.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $342k | 766.00 | 446.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $342k | 1.0k | 330.87 | |
| Adtalem Global Ed (CVSA) | 0.1 | $341k | 3.0k | 115.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $340k | 3.0k | 113.98 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $337k | 4.0k | 83.73 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $337k | 41k | 8.16 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $336k | 1.1k | 300.83 | |
| Nrg Energy Com New (NRG) | 0.1 | $334k | 2.3k | 146.14 | |
| Donaldson Company (DCI) | 0.1 | $330k | 3.9k | 84.87 | |
| Teleflex Incorporated (TFX) | 0.1 | $329k | 2.7k | 119.61 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $321k | 6.2k | 51.69 | |
| CSG Systems International (CSGS) | 0.1 | $319k | 4.0k | 79.94 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $319k | 11k | 30.00 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $318k | 12k | 25.88 | |
| Amicus Therapeutics (FOLD) | 0.1 | $316k | 22k | 14.46 | |
| Dollar General (DG) | 0.1 | $315k | 2.7k | 118.73 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $313k | 660.00 | 474.56 | |
| Lear Corp Com New (LEA) | 0.1 | $312k | 2.6k | 121.08 | |
| H&R Block (HRB) | 0.1 | $311k | 9.8k | 31.74 | |
| CNO Financial (CNO) | 0.1 | $309k | 7.5k | 41.06 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $308k | 3.2k | 95.60 | |
| Ies Hldgs (IESC) | 0.1 | $305k | 640.00 | 476.47 | |
| Coeur Mng Com New (CDE) | 0.1 | $301k | 16k | 18.77 | |
| DaVita (DVA) | 0.1 | $298k | 1.9k | 153.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $297k | 2.1k | 139.57 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $294k | 402.00 | 730.25 | |
| Humana (HUM) | 0.1 | $291k | 1.7k | 173.39 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $290k | 1.5k | 197.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $289k | 2.4k | 118.21 | |
| SYNNEX Corporation (SNX) | 0.1 | $287k | 1.7k | 168.71 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $286k | 5.2k | 54.92 | |
| Qualys (QLYS) | 0.1 | $284k | 3.2k | 87.85 | |
| salesforce (CRM) | 0.1 | $284k | 1.5k | 186.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $284k | 6.1k | 46.91 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $279k | 13k | 22.26 | |
| Powell Industries (POWL) | 0.1 | $277k | 512.00 | 541.08 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $277k | 1.9k | 146.28 | |
| Meta Financial (CASH) | 0.1 | $264k | 3.0k | 89.23 | |
| Maximus (MMS) | 0.1 | $254k | 4.0k | 64.10 | |
| First Solar (FSLR) | 0.1 | $251k | 1.3k | 197.26 | |
| SM Energy (SM) | 0.1 | $251k | 8.1k | 31.18 | |
| Campbell Soup Company (CPB) | 0.1 | $249k | 11k | 22.27 | |
| Range Resources (RRC) | 0.1 | $249k | 5.5k | 45.18 | |
| Moderna (MRNA) | 0.1 | $246k | 4.8k | 50.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $246k | 1.2k | 203.43 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $246k | 4.6k | 53.36 | |
| Adt (ADT) | 0.1 | $243k | 37k | 6.57 | |
| Nov (NOV) | 0.1 | $241k | 13k | 18.81 | |
| Cleanspark Com New (CLSK) | 0.1 | $240k | 28k | 8.51 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $239k | 960.00 | 249.08 | |
| Henry Schein (HSIC) | 0.1 | $238k | 3.2k | 73.70 | |
| Primoris Services (PRIM) | 0.1 | $235k | 1.6k | 143.04 | |
| Talen Energy Corp (TLN) | 0.1 | $229k | 718.00 | 319.23 | |
| Otter Tail Corporation (OTTR) | 0.1 | $227k | 2.6k | 87.77 | |
| Ofg Ban (OFG) | 0.1 | $227k | 5.6k | 40.46 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $224k | 3.3k | 68.13 | |
| California Res Corp Com Stock (CRC) | 0.1 | $223k | 3.2k | 69.22 | |
| Radian (RDN) | 0.1 | $221k | 6.7k | 33.08 | |
| Amkor Technology (AMKR) | 0.1 | $221k | 4.9k | 45.03 | |
| Godaddy Cl A (GDDY) | 0.1 | $220k | 2.7k | 82.67 | |
| Dillards Cl A (DDS) | 0.1 | $220k | 384.00 | 572.11 | |
| Moog Cl A (MOG.A) | 0.1 | $219k | 748.00 | 292.64 | |
| Valmont Industries (VMI) | 0.1 | $217k | 542.00 | 399.57 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $215k | 6.3k | 34.02 | |
| Amdocs SHS (DOX) | 0.1 | $213k | 3.3k | 65.26 | |
| Sterling Construction Company (STRL) | 0.1 | $212k | 520.00 | 407.27 | |
| ACI Worldwide (ACIW) | 0.1 | $212k | 5.2k | 41.01 | |
| Generac Holdings (GNRC) | 0.1 | $210k | 1.1k | 195.33 | |
| Bce Com New (BCE) | 0.1 | $209k | 8.3k | 25.23 | |
| Commercial Metals Company (CMC) | 0.1 | $209k | 3.4k | 61.43 | |
| Primerica (PRI) | 0.1 | $208k | 832.00 | 250.48 | |
| Manhattan Associates (MANH) | 0.1 | $205k | 1.5k | 133.12 | |
| Bofi Holding (AX) | 0.1 | $203k | 2.4k | 85.09 | |
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $202k | 5.1k | 40.04 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $202k | 2.2k | 93.08 | |
| Murphy Oil Corporation (MUR) | 0.1 | $200k | 4.9k | 41.25 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $154k | 12k | 13.12 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $133k | 11k | 12.74 | |
| Flowers Foods (FLO) | 0.0 | $112k | 14k | 8.15 | |
| Wendy's/arby's Group (WEN) | 0.0 | $72k | 10k | 6.95 |