13F HOLDINGS REPORT
denkapparat Operations GmbH
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001999514-26-000001
Total Value
$183.9M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | IDCC | 7,340 | $2.3M | 1.27% |
| 2 | NEWMONT CORP | NEMCL | 22,534 | $2.3M | 1.22% |
| 3 | LAM RESEARCH CORP | LRCX | 12,346 | $2.1M | 1.15% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,104 | $2.1M | 1.15% |
| 5 | ADOBE INC | ADBE | 5,240 | $1.8M | 1.00% |
| 6 | COMCAST CORP NEW | CCZ | 59,016 | $1.8M | 0.96% |
| 7 | QUALCOMM INC | QCOM | 10,234 | $1.8M | 0.95% |
| 8 | MERCK & CO INC | MRK | 15,882 | $1.7M | 0.91% |
| 9 | KINROSS GOLD CORP | KGCRF | 58,560 | $1.6M | 0.90% |
| 10 | BOYD GAMING CORP | BYD | 18,196 | $1.6M | 0.84% |
| 11 | NVIDIA CORPORATION | NVDA | 8,052 | $1.5M | 0.82% |
| 12 | FOX CORP | FOX | 20,104 | $1.5M | 0.80% |
| 13 | APPLE INC | AAPL | 5,358 | $1.5M | 0.79% |
| 14 | GILEAD SCIENCES INC | GILD | 11,788 | $1.4M | 0.79% |
| 15 | MICROSOFT CORP | MSFT | 2,942 | $1.4M | 0.77% |
| 16 | JONES LANG LASALLE INC | JLL | 4,170 | $1.4M | 0.76% |
| 17 | SUNCOR ENERGY INC NEW | SU | 31,200 | $1.4M | 0.75% |
| 18 | ALLSTATE CORP | ALL-PJ | 6,592 | $1.4M | 0.75% |
| 19 | APPLIED MATLS INC | 038222105 | 5,146 | $1.3M | 0.72% |
| 20 | GENERAL DYNAMICS CORP | GD | 3,850 | $1.3M | 0.70% |
| 21 | INCYTE CORP | INCY | 13,070 | $1.3M | 0.70% |
| 22 | MUELLER INDS INC | 624756102 | 11,230 | $1.3M | 0.70% |
| 23 | HCA HEALTHCARE INC | HCA | 2,696 | $1.3M | 0.68% |
| 24 | AMGEN INC | AMGN | 3,804 | $1.2M | 0.68% |
| 25 | KLA CORP | KLAC | 1,004 | $1.2M | 0.66% |
| 26 | EXPEDIA GROUP INC | EXPE | 4,174 | $1.2M | 0.64% |
| 27 | CF INDS HLDGS INC | 125269100 | 15,088 | $1.2M | 0.63% |
| 28 | EMCOR GROUP INC | EME | 1,904 | $1.2M | 0.63% |
| 29 | COMFORT SYS USA INC | 199908104 | 1,246 | $1.2M | 0.63% |
| 30 | M & T BK CORP | 55261F104 | 5,594 | $1.1M | 0.61% |
| 31 | PAYPAL HLDGS INC | PYPL | 19,112 | $1.1M | 0.61% |
| 32 | BIOGEN INC | BIIB | 6,338 | $1.1M | 0.61% |
| 33 | CINEMARK HLDGS INC | CNK | 47,218 | $1.1M | 0.60% |
| 34 | BOOKING HOLDINGS INC | BKNG | 204 | $1.1M | 0.59% |
| 35 | ZOOM COMMUNICATIONS INC | ZM | 12,638 | $1.1M | 0.59% |
| 36 | EDISON INTL | 281020107 | 17,872 | $1.1M | 0.58% |
| 37 | ALTRIA GROUP INC | MO | 18,594 | $1.1M | 0.58% |
| 38 | CROWN HLDGS INC | CCK | 10,380 | $1.1M | 0.58% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,128 | $1.1M | 0.57% |
| 40 | EXELIXIS INC | EXEL | 23,930 | $1.0M | 0.57% |
| 41 | NATIONAL FUEL GAS CO | NFG | 13,082 | $1.0M | 0.57% |
| 42 | EOG RES INC | EOG | 9,958 | $1.0M | 0.57% |
| 43 | LAS VEGAS SANDS CORP | LVS | 15,980 | $1.0M | 0.57% |
| 44 | ULTA BEAUTY INC | ULTA | 1,710 | $1.0M | 0.56% |
| 45 | LOCKHEED MARTIN CORP | LMT | 2,132 | $1.0M | 0.56% |
| 46 | FEDEX CORP | FDX | 3,440 | $993,678 | 0.54% |
| 47 | AMERICAN INTL GROUP INC | 026874784 | 11,586 | $991,182 | 0.54% |
| 48 | REGIONS FINANCIAL CORP NEW | RF-PF | 36,490 | $988,879 | 0.54% |
| 49 | JABIL INC | JBL | 4,324 | $985,958 | 0.54% |
| 50 | CAL MAINE FOODS INC | CALM | 12,242 | $974,096 | 0.53% |
| 51 | RYDER SYS INC | R | 5,072 | $970,730 | 0.53% |
| 52 | ALBERTSONS COS INC | 013091103 | 56,120 | $963,580 | 0.52% |
| 53 | EXPEDITORS INTL WASH INC | 302130109 | 6,410 | $955,154 | 0.52% |
| 54 | OLD REP INTL CORP | 680223104 | 20,786 | $948,673 | 0.52% |
| 55 | BOSTON BEER INC | SAM | 4,810 | $938,575 | 0.51% |
| 56 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,294 | $936,178 | 0.51% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 1,192 | $920,069 | 0.50% |
| 58 | KROGER CO | KR | 14,666 | $916,332 | 0.50% |
| 59 | APA CORPORATION | APA | 37,362 | $913,875 | 0.50% |
| 60 | TJX COS INC NEW | 872540109 | 5,934 | $911,522 | 0.50% |
| 61 | PTC INC | PTC | 5,220 | $909,376 | 0.49% |
| 62 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,838 | $895,566 | 0.49% |
| 63 | FIRSTENERGY CORP | FE | 19,990 | $894,952 | 0.49% |
| 64 | ENERSYS | ENS | 6,086 | $893,121 | 0.49% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 7,610 | $883,445 | 0.48% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 1,542 | $879,264 | 0.48% |
| 67 | AGNICO EAGLE MINES LTD | AEM | 5,186 | $879,183 | 0.48% |
| 68 | FREEPORT-MCMORAN INC | FCX | 17,242 | $875,721 | 0.48% |
| 69 | META PLATFORMS INC | META | 1,320 | $871,319 | 0.47% |
| 70 | GENERAL MTRS CO | 37045V100 | 10,504 | $854,185 | 0.46% |
| 71 | YELP INC | YELP | 28,036 | $852,014 | 0.46% |
| 72 | CINCINNATI FINL CORP | 172062101 | 5,150 | $841,098 | 0.46% |
| 73 | MEDPACE HLDGS INC | MEDP | 1,482 | $832,365 | 0.45% |
| 74 | NATERA INC | NTRA | 3,632 | $832,055 | 0.45% |
| 75 | UBER TECHNOLOGIES INC | UBER | 10,162 | $830,337 | 0.45% |
| 76 | UIPATH INC | PATH | 50,482 | $827,400 | 0.45% |
| 77 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,824 | $821,560 | 0.45% |
| 78 | FIRST HORIZON CORPORATION | FHN-PH | 34,292 | $819,579 | 0.45% |
| 79 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,332 | $817,483 | 0.44% |
| 80 | ALPHABET INC | GOOG | 2,578 | $806,914 | 0.44% |
| 81 | AIRBNB INC | ABNB | 5,752 | $780,661 | 0.42% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,218 | $765,094 | 0.42% |
| 83 | CISCO SYS INC | CSCO | 9,896 | $762,289 | 0.41% |
| 84 | ABERCROMBIE & FITCH CO | ANF | 6,046 | $761,010 | 0.41% |
| 85 | OVINTIV INC | OVV | 19,236 | $753,859 | 0.41% |
| 86 | CONSOLIDATED EDISON INC | ED | 7,584 | $753,243 | 0.41% |
| 87 | DYCOM INDS INC | 267475101 | 2,216 | $748,786 | 0.41% |
| 88 | AUTODESK INC | ADSK | 2,470 | $731,145 | 0.40% |
| 89 | RAYMOND JAMES FINL INC | 754730109 | 4,514 | $724,903 | 0.39% |
| 90 | CNX RES CORP | CNX | 19,446 | $715,029 | 0.39% |
| 91 | TAPESTRY INC | TPR | 5,572 | $711,934 | 0.39% |
| 92 | DISNEY WALT CO | 254687106 | 6,252 | $711,290 | 0.39% |
| 93 | THE CIGNA GROUP | 125523100 | 2,546 | $700,736 | 0.38% |
| 94 | DEVON ENERGY CORP NEW | 25179M103 | 19,084 | $699,047 | 0.38% |
| 95 | BANK OZK LITTLE ROCK ARK | OZKAP | 15,170 | $698,123 | 0.38% |
| 96 | PILGRIMS PRIDE CORP | PPC | 17,760 | $692,462 | 0.38% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 1,388 | $680,592 | 0.37% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 2,314 | $679,321 | 0.37% |
| 99 | SOUTHERN COPPER CORP | SCCO | 4,724 | $677,752 | 0.37% |
| 100 | DROPBOX INC | DBX | 24,358 | $677,152 | 0.37% |
| 101 | EBAY INC. | EBAY | 7,750 | $675,025 | 0.37% |
| 102 | MARKEL GROUP INC | MKL | 314 | $674,990 | 0.37% |
| 103 | DOCUSIGN INC | DOCU | 9,842 | $673,193 | 0.37% |
| 104 | CONSTELLATION BRANDS INC | STZ | 4,860 | $670,486 | 0.36% |
| 105 | TOLL BROTHERS INC | TOL | 4,918 | $665,012 | 0.36% |
| 106 | CUMMINS INC | CMI | 1,302 | $664,606 | 0.36% |
| 107 | IONIS PHARMACEUTICALS INC | IONS | 8,364 | $661,676 | 0.36% |
| 108 | FLEX LTD | FLEX | 10,930 | $660,391 | 0.36% |
| 109 | F5 INC | FFIV | 2,454 | $626,408 | 0.34% |
| 110 | GULFPORT ENERGY CORP | GPOR | 3,004 | $624,802 | 0.34% |
| 111 | ROSS STORES INC | ROST | 3,456 | $622,564 | 0.34% |
| 112 | UGI CORP NEW | 902681105 | 16,508 | $617,894 | 0.34% |
| 113 | CARNIVAL CORP | CUKPF | 20,062 | $612,693 | 0.33% |
| 114 | CITIGROUP INC | C-PR | 5,250 | $612,623 | 0.33% |
| 115 | HILLTOP HOLDINGS INC | HTH | 17,994 | $610,716 | 0.33% |
| 116 | MARATHON PETE CORP | MARA | 3,744 | $608,887 | 0.33% |
| 117 | RTX CORPORATION | RTX | 3,296 | $604,486 | 0.33% |
| 118 | LAUREATE EDUCATION INC | LAUR | 17,918 | $603,299 | 0.33% |
| 119 | UNITED AIRLS HLDGS INC | UNTCW | 5,300 | $592,646 | 0.32% |
| 120 | DOMINION ENERGY INC | D | 10,028 | $587,541 | 0.32% |
| 121 | MICRON TECHNOLOGY INC | MU | 2,038 | $581,666 | 0.32% |
| 122 | PULTE GROUP INC | 745867101 | 4,956 | $581,141 | 0.32% |
| 123 | FACTSET RESH SYS INC | 303075105 | 1,990 | $577,478 | 0.31% |
| 124 | CIRRUS LOGIC INC | CRUS | 4,866 | $576,621 | 0.31% |
| 125 | JOHNSON & JOHNSON | JNJ | 2,774 | $574,079 | 0.31% |
| 126 | IDEXX LABS INC | 45168D104 | 844 | $570,991 | 0.31% |
| 127 | FIRST AMERN FINL CORP | 31847R102 | 9,258 | $568,812 | 0.31% |
| 128 | DTE ENERGY CO | DTK | 4,394 | $566,738 | 0.31% |
| 129 | UNION PAC CORP | UNP | 2,450 | $566,734 | 0.31% |
| 130 | CANADIAN NAT RES LTD | 136385101 | 16,700 | $565,649 | 0.31% |
| 131 | COCA COLA CONS INC | COKE | 3,614 | $554,026 | 0.30% |
| 132 | EXELON CORP | EXC | 12,696 | $553,419 | 0.30% |
| 133 | AUTONATION INC | AN | 2,672 | $551,715 | 0.30% |
| 134 | PFIZER INC | PFE | 22,106 | $550,439 | 0.30% |
| 135 | ACUITY INC | AYI | 1,526 | $549,421 | 0.30% |
| 136 | MASTERCARD INCORPORATED | MA | 946 | $540,052 | 0.29% |
| 137 | TEXTRON INC | TXT | 6,172 | $538,013 | 0.29% |
| 138 | TENET HEALTHCARE CORP | THC | 2,700 | $536,544 | 0.29% |
| 139 | LEIDOS HOLDINGS INC | LDOS | 2,946 | $531,458 | 0.29% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 604 | $530,916 | 0.29% |
| 141 | INGREDION INC | INGR | 4,814 | $530,792 | 0.29% |
| 142 | ROKU INC | ROKU | 4,880 | $529,431 | 0.29% |
| 143 | COLGATE PALMOLIVE CO | CL | 6,682 | $528,012 | 0.29% |
| 144 | ASSURANT INC | AIZN | 2,182 | $525,535 | 0.29% |
| 145 | MOODYS CORP | MCO | 1,026 | $524,132 | 0.29% |
| 146 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 244 | $523,668 | 0.28% |
| 147 | MOTOROLA SOLUTIONS INC | MSI | 1,348 | $516,715 | 0.28% |
| 148 | ROCKWELL AUTOMATION INC | ROK | 1,318 | $512,794 | 0.28% |
| 149 | MORNINGSTAR INC | MORN | 2,356 | $511,982 | 0.28% |
| 150 | CBRE GROUP INC | CBRE | 3,152 | $506,810 | 0.28% |
| 151 | SMITH A O CORP | AOS | 7,498 | $501,466 | 0.27% |
| 152 | CATERPILLAR INC | CAT | 874 | $500,688 | 0.27% |
| 153 | FORTINET INC | FTNT | 6,132 | $486,942 | 0.26% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 2,320 | $484,254 | 0.26% |
| 155 | 3M CO | MMM | 3,018 | $483,182 | 0.26% |
| 156 | ESSENTIAL UTILS INC | 29670G102 | 12,528 | $480,574 | 0.26% |
| 157 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,908 | $480,493 | 0.26% |
| 158 | INNOVIVA INC | INVA | 23,428 | $468,326 | 0.25% |
| 159 | BROADCOM INC | AVGO | 1,350 | $467,235 | 0.25% |
| 160 | NVR INC | NVR | 64 | $466,737 | 0.25% |
| 161 | MARKETAXESS HLDGS INC | MKTX | 2,574 | $466,538 | 0.25% |
| 162 | MGIC INVT CORP WIS | 552848103 | 15,804 | $461,793 | 0.25% |
| 163 | PTC THERAPEUTICS INC | PTCT | 5,958 | $452,570 | 0.25% |
| 164 | MOLSON COORS BEVERAGE CO | TAP-A | 9,604 | $448,315 | 0.24% |
| 165 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,246 | $447,299 | 0.24% |
| 166 | ELECTRONIC ARTS INC | EA | 2,182 | $445,848 | 0.24% |
| 167 | DOMINOS PIZZA INC | DPZ | 1,066 | $444,330 | 0.24% |
| 168 | CDW CORP | CDW | 3,250 | $442,650 | 0.24% |
| 169 | BRINKER INTL INC | 109641100 | 3,082 | $442,329 | 0.24% |
| 170 | NEW JERSEY RES CORP | NJR | 9,534 | $439,708 | 0.24% |
| 171 | GALAXY DIGITAL INC. | GLXY | 19,338 | $432,398 | 0.24% |
| 172 | QUALYS INC | QLYS | 3,236 | $430,064 | 0.23% |
| 173 | HUMANA INC | HUM | 1,676 | $429,274 | 0.23% |
| 174 | PENUMBRA INC | PEN | 1,378 | $428,434 | 0.23% |
| 175 | BLOCK H & R INC | BSQKZ | 9,794 | $426,823 | 0.23% |
| 176 | NEWMARKET CORP | NEU | 616 | $423,352 | 0.23% |
| 177 | SUN LIFE FINANCIAL INC. | SUNFF | 6,700 | $418,240 | 0.23% |
| 178 | CLOROX CO DEL | CLX | 4,138 | $417,235 | 0.23% |
| 179 | NETAPP INC | NTAP | 3,890 | $416,580 | 0.23% |
| 180 | PJT PARTNERS INC | PJT | 2,468 | $412,650 | 0.22% |
| 181 | LOEWS CORP | L | 3,876 | $408,182 | 0.22% |
| 182 | GRANITE CONSTR INC | GVA | 3,530 | $407,186 | 0.22% |
| 183 | S&P GLOBAL INC | SPGI | 774 | $404,485 | 0.22% |
| 184 | SYSCO CORP | SYY | 5,470 | $403,084 | 0.22% |
| 185 | LEAR CORP | LEA | 3,490 | $399,954 | 0.22% |
| 186 | LPL FINL HLDGS INC | 50212V100 | 1,118 | $399,316 | 0.22% |
| 187 | HUNT J B TRANS SVCS INC | 445658107 | 2,048 | $398,008 | 0.22% |
| 188 | WESTERN DIGITAL CORP | WDC | 2,308 | $397,599 | 0.22% |
| 189 | TAYLOR MORRISON HOME CORP | TMHC | 6,722 | $395,724 | 0.22% |
| 190 | ILLUMINA INC | ILMN | 2,972 | $389,808 | 0.21% |
| 191 | SNAP ON INC | SNA | 1,116 | $384,574 | 0.21% |
| 192 | GE AEROSPACE | 369604301 | 1,242 | $382,573 | 0.21% |
| 193 | OGE ENERGY CORP | OGE | 8,912 | $380,542 | 0.21% |
| 194 | OWENS CORNING NEW | OC | 3,376 | $377,808 | 0.21% |
| 195 | CORTEVA INC | CTVA | 5,600 | $375,368 | 0.20% |
| 196 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,466 | $375,340 | 0.20% |
| 197 | SOUTHERN CO | SOMN | 4,288 | $373,914 | 0.20% |
| 198 | CSX CORP | CSX | 10,254 | $371,708 | 0.20% |
| 199 | WW GRAINGER INC | 384802104 | 368 | $371,330 | 0.20% |
| 200 | RESMED INC | RSMDF | 1,540 | $370,940 | 0.20% |
| 201 | MARA HOLDINGS INC | MARA | 41,302 | $370,892 | 0.20% |
| 202 | ZIONS BANCORPORATION N A | 989701107 | 6,294 | $368,451 | 0.20% |
| 203 | ABBVIE INC | ABBV | 1,604 | $366,498 | 0.20% |
| 204 | KIMBERLY-CLARK CORP | KMB | 3,630 | $366,231 | 0.20% |
| 205 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,574 | $365,070 | 0.20% |
| 206 | NRG ENERGY INC | NRG | 2,288 | $364,341 | 0.20% |
| 207 | TORO CO | TORO | 4,626 | $364,159 | 0.20% |
| 208 | ALNYLAM PHARMACEUTICALS INC | ALNY | 912 | $362,657 | 0.20% |
| 209 | STATE STR CORP | STT-PG | 2,794 | $360,454 | 0.20% |
| 210 | ANGLOGOLD ASHANTI PLC | AU | 4,142 | $353,230 | 0.19% |
| 211 | DOLLAR GEN CORP NEW | 256677105 | 2,656 | $352,637 | 0.19% |
| 212 | VERTEX PHARMACEUTICALS INC | VRTX | 766 | $347,274 | 0.19% |
| 213 | CARLISLE COS INC | 142339100 | 1,084 | $346,728 | 0.19% |
| 214 | DONALDSON INC | DCI | 3,884 | $344,355 | 0.19% |
| 215 | MAXIMUS INC | MMS | 3,964 | $342,172 | 0.19% |
| 216 | AVISTA CORP | AVA | 8,850 | $341,079 | 0.19% |
| 217 | NUTRIEN LTD | NTR | 5,502 | $339,583 | 0.18% |
| 218 | TEXAS ROADHOUSE INC | TXRH | 2,030 | $336,980 | 0.18% |
| 219 | TELEFLEX INCORPORATED | TFX | 2,748 | $335,366 | 0.18% |
| 220 | ACADIA PHARMACEUTICALS INC | ACAD | 12,540 | $334,943 | 0.18% |
| 221 | CHENIERE ENERGY INC | LNG | 1,718 | $333,962 | 0.18% |
| 222 | FIRST SOLAR INC | FSLR | 1,274 | $332,807 | 0.18% |
| 223 | HENRY JACK & ASSOC INC | 426281101 | 1,814 | $331,019 | 0.18% |
| 224 | GODADDY INC | GDDY | 2,658 | $329,805 | 0.18% |
| 225 | QORVO INC | QRVO | 3,850 | $325,364 | 0.18% |
| 226 | CNO FINL GROUP INC | 12621E103 | 7,528 | $319,714 | 0.17% |
| 227 | INSULET CORP | PODD | 1,118 | $317,780 | 0.17% |
| 228 | ARROW ELECTRS INC | 042735100 | 2,880 | $317,318 | 0.17% |
| 229 | EVERGY INC | EVRG | 4,374 | $317,071 | 0.17% |
| 230 | SSR MINING IN | SSRGF | 14,374 | $315,078 | 0.17% |
| 231 | KYNDRYL HLDGS INC | KD | 11,738 | $311,761 | 0.17% |
| 232 | THE CAMPBELLS COMPANY | CPB | 11,180 | $311,587 | 0.17% |
| 233 | AMICUS THERAPEUTICS INC | FOLD | 21,856 | $311,229 | 0.17% |
| 234 | NETFLIX INC | NFLX | 3,300 | $309,408 | 0.17% |
| 235 | SUPERNUS PHARMACEUTICALS INC | SUPN | 6,202 | $308,239 | 0.17% |
| 236 | MONARCH CASINO & RESORT INC | MCRI | 3,218 | $307,963 | 0.17% |
| 237 | ZOETIS INC | ZTS | 2,446 | $307,756 | 0.17% |
| 238 | FERGUSON ENTERPRISES INC | FERG | 1,382 | $307,675 | 0.17% |
| 239 | CSG SYS INTL INC | 126349109 | 3,992 | $306,146 | 0.17% |
| 240 | ADTALEM GLOBAL ED INC | ADT | 2,958 | $306,064 | 0.17% |
| 241 | ILLINOIS TOOL WKS INC | 452308109 | 1,238 | $304,919 | 0.17% |
| 242 | BWX TECHNOLOGIES INC | BWXT | 1,756 | $303,507 | 0.17% |
| 243 | CURTISS WRIGHT CORP | CW | 548 | $302,096 | 0.16% |
| 244 | NORTHERN TR CORP | NTRSO | 2,126 | $290,390 | 0.16% |
| 245 | ASML HOLDING N V | ASMLF | 268 | $286,722 | 0.16% |
| 246 | CLEANSPARK INC | CLSKW | 28,228 | $285,667 | 0.16% |
| 247 | RED ROCK RESORTS INC | RRR | 4,604 | $285,218 | 0.16% |
| 248 | VALERO ENERGY CORP | VLO | 1,732 | $281,952 | 0.15% |
| 249 | MATSON INC | MATX | 2,240 | $276,752 | 0.15% |
| 250 | GENERAC HLDGS INC | GNRC | 1,998 | $272,467 | 0.15% |
| 251 | MANHATTAN ASSOCIATES INC | MANH | 1,540 | $266,897 | 0.15% |
| 252 | HUBSPOT INC | HUBS | 662 | $265,661 | 0.14% |
| 253 | VERTIV HOLDINGS CO | VRT | 1,634 | $264,724 | 0.14% |
| 254 | GRIFFON CORP | GFF | 3,588 | $264,256 | 0.14% |
| 255 | ENPHASE ENERGY INC | ENPH | 8,210 | $263,131 | 0.14% |
| 256 | AMDOCS LTD | DOX | 3,256 | $262,141 | 0.14% |
| 257 | NEXTPOWER INC | NXT | 3,002 | $261,504 | 0.14% |
| 258 | CENOVUS ENERGY INC | CVE | 15,296 | $258,808 | 0.14% |
| 259 | WESTERN UN CO | WU | 27,706 | $257,943 | 0.14% |
| 260 | TD SYNNEX CORPORATION | SNX | 1,700 | $255,391 | 0.14% |
| 261 | MILLICOM INTL CELLULAR S A | L6388F110 | 4,578 | $253,804 | 0.14% |
| 262 | TRAVERE THERAPEUTICS INC | TVTX | 6,634 | $253,485 | 0.14% |
| 263 | CROCS INC | CROX | 2,924 | $250,060 | 0.14% |
| 264 | IES HLDGS INC | IESC | 640 | $248,973 | 0.14% |
| 265 | ACI WORLDWIDE INC | ACIW | 5,160 | $246,700 | 0.13% |
| 266 | COMMERCE BANCSHARES INC | CBSH | 4,682 | $245,056 | 0.13% |
| 267 | GSK PLC | GLAXF | 4,988 | $244,612 | 0.13% |
| 268 | SYNOVUS FINL CORP | 87161C501 | 4,886 | $244,544 | 0.13% |
| 269 | HENRY SCHEIN INC | HSIC | 3,222 | $243,519 | 0.13% |
| 270 | PEGASYSTEMS INC | PEGA | 4,060 | $242,463 | 0.13% |
| 271 | APPFOLIO INC | APPF | 1,036 | $241,025 | 0.13% |
| 272 | RADIAN GROUP INC | RDN | 6,670 | $240,053 | 0.13% |
| 273 | HNI CORP | HNI | 5,626 | $236,517 | 0.13% |
| 274 | COMMERCIAL METALS CO | CMC | 3,394 | $234,933 | 0.13% |
| 275 | EQUITABLE HLDGS INC | EQH-PC | 4,898 | $233,390 | 0.13% |
| 276 | DILLARDS INC | 254067101 | 384 | $232,835 | 0.13% |
| 277 | GARTNER INC | IT | 922 | $232,602 | 0.13% |
| 278 | LINCOLN ELEC HLDGS INC | 533900106 | 960 | $230,054 | 0.13% |
| 279 | OFG BANCORP | OFG | 5,604 | $229,652 | 0.12% |
| 280 | HOULIHAN LOKEY INC | HLI | 1,270 | $221,221 | 0.12% |
| 281 | DAVITA INC | DVA | 1,938 | $220,176 | 0.12% |
| 282 | ALARM COM HLDGS INC | ALRM | 4,314 | $220,100 | 0.12% |
| 283 | PRIMERICA INC | PRI | 832 | $214,956 | 0.12% |
| 284 | EDWARDS LIFESCIENCES CORP | EW | 2,494 | $212,614 | 0.12% |
| 285 | PATHWARD FINANCIAL INC | CASH | 2,962 | $210,302 | 0.11% |
| 286 | OTTER TAIL CORP | OTTR | 2,586 | $208,975 | 0.11% |
| 287 | GROUP 1 AUTOMOTIVE INC | GPI | 526 | $206,876 | 0.11% |
| 288 | AXOS FINANCIAL INC | AX | 2,390 | $205,922 | 0.11% |
| 289 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,436 | $205,501 | 0.11% |
| 290 | MERCURY GENL CORP NEW | 589400100 | 2,166 | $203,734 | 0.11% |
| 291 | NOV INC | NOV | 12,834 | $200,595 | 0.11% |
| 292 | THOR INDS INC | 885160101 | 1,948 | $200,001 | 0.11% |
| 293 | FLOWERS FOODS INC | FLO | 13,742 | $149,513 | 0.08% |
| 294 | WENDYS CO | 95058W100 | 10,338 | $86,116 | 0.05% |