13F-HR filed by denkapparat Operations GmbH
denkapparat Operations GmbH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 383 holding rows worth $305,945,961.
- Accession
- 0001999514-26-000003
- Filer
- CIK 1999514
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 383 entries on the cover page, a total value of $305,945,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,945,961 with VALUE read as dollars as filed, 13F file number 028-24949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,012 | $4,002,753 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,932 | $2,842,836 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,550 | $2,838,312 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,556 | $2,511,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,134 | $2,427,892 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,604 | $2,204,018 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,112 | $2,203,928 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 38,766 | $2,152,676 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 85,844 | $2,107,470 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,916 | $2,095,684 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,462 | $2,043,320 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,456 | $2,038,185 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,890 | $2,028,010 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,636 | $2,020,802 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,558 | $2,010,374 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,728 | $1,994,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,704 | $1,989,514 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,368 | $1,901,471 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,370 | $1,854,095 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,946 | $1,850,160 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,944 | $1,842,343 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,572 | $1,833,713 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,826 | $1,821,583 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,152 | $1,803,800 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,332 | $1,792,779 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,028 | $1,772,298 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,642 | $1,765,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,630 | $1,748,982 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,272 | $1,731,605 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,930 | $1,721,764 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,012 | $1,707,789 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,084 | $1,698,781 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,574 | $1,656,337 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,636 | $1,637,765 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,800 | $1,629,974 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,400 | $1,580,102 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,192 | $1,577,425 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,150 | $1,564,460 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,846 | $1,541,999 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,366 | $1,539,059 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,688 | $1,516,284 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,868 | $1,505,755 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 19,268 | $1,497,198 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,674 | $1,478,418 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,038 | $1,476,207 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,572 | $1,474,842 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,924 | $1,454,712 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,782 | $1,443,549 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,506 | $1,439,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,934 | $1,427,702 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,876 | $1,423,850 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,086 | $1,423,029 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,626 | $1,409,209 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,104 | $1,386,084 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,560 | $1,383,187 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,230 | $1,380,504 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,338 | $1,369,388 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,172 | $1,351,253 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,552 | $1,350,596 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,864 | $1,349,057 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,554 | $1,337,178 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,154 | $1,318,806 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,948 | $1,306,307 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,486 | $1,304,924 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38,166 | $1,294,972 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,268 | $1,285,191 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,914 | $1,279,802 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,222 | $1,275,479 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,202 | $1,267,785 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 920 | $1,225,477 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,362 | $1,216,880 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,188 | $1,211,430 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,138 | $1,209,636 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,108 | $1,201,957 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,010 | $1,201,402 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,562 | $1,198,681 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,414 | $1,198,180 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,156 | $1,195,882 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,468 | $1,175,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,896 | $1,162,384 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,380 | $1,160,692 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,876 | $1,147,451 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,380 | $1,135,617 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 15,290 | $1,114,373 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,460 | $1,109,411 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,868 | $1,105,206 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,776 | $1,082,222 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,446 | $1,082,170 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,698 | $1,075,394 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,508 | $1,072,949 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,194 | $1,068,525 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,092 | $1,065,477 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,628 | $1,050,681 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,410 | $1,044,702 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,416 | $1,044,611 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,050 | $1,044,393 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,746 | $1,039,626 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,280 | $1,037,040 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,918 | $1,033,553 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,596 | $1,029,108 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,060 | $1,013,981 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,082 | $1,010,061 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 92,802 | $1,008,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,946 | $1,002,166 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,342 | $998,439 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 73,748 | $997,810 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,616 | $994,200 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,242 | $986,216 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,962 | $977,815 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,566 | $976,464 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,522 | $969,756 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,478 | $958,815 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,608 | $955,583 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,024 | $954,025 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,650 | $947,675 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,892 | $945,651 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,504 | $936,762 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,728 | $932,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 874 | $930,723 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,366 | $922,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,940 | $920,602 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,170 | $920,394 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,822 | $915,491 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,414 | $892,317 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,686 | $878,518 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,898 | $876,238 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,514 | $874,486 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,480 | $864,481 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,096 | $857,341 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,582 | $857,175 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,240 | $856,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,252 | $846,521 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 910 | $844,271 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,810 | $838,191 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,092 | $829,390 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,576 | $828,842 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,144 | $824,392 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,636 | $817,748 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,874 | $816,791 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,572 | $815,629 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,866 | $811,353 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,270 | $811,174 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,918 | $810,241 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,662 | $806,557 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 386 | $803,185 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,300 | $802,612 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,596 | $794,182 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,130 | $793,919 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,624 | $785,756 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,482 | $784,852 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,594 | $780,872 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,902 | $779,407 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,258 | $778,227 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,358 | $772,245 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,244 | $768,918 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,410 | $767,277 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,946 | $764,061 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,016 | $762,582 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,190 | $762,442 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 644 | $756,610 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,878 | $753,848 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,164 | $753,100 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,872 | $751,304 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,738 | $748,027 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,478 | $738,617 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,010 | $736,541 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,156 | $726,156 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,874 | $722,077 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,642 | $718,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,996 | $713,311 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,498 | $711,764 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,088 | $710,487 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,442 | $707,388 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,786 | $703,401 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,292 | $701,296 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,594 | $698,745 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,994 | $697,807 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,010 | $696,841 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,994 | $696,771 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,716 | $695,189 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,614 | $689,985 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,404 | $688,352 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 28,036 | $687,443 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,938 | $683,092 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,880 | $674,123 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,574 | $669,643 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,676 | $665,741 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,364 | $663,182 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,546 | $655,735 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,762 | $655,505 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 23,914 | $653,809 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,500 | $652,500 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,438 | $651,775 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,496 | $643,912 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,324 | $639,294 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,370 | $638,064 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,200 | $636,300 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,258 | $636,032 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,362 | $630,588 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,928 | $625,628 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,800 | $624,580 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,426 | $620,255 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,650 | $619,434 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,880 | $614,621 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,790 | $613,639 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 90 | $613,206 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,600 | $607,176 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,276 | $606,573 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,252 | $601,755 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,600 | $600,806 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,718 | $598,085 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,656 | $597,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,326 | $592,826 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,048 | $592,753 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,394 | $592,321 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,696 | $591,888 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,182 | $585,932 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,306 | $580,097 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,526 | $574,783 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,302 | $573,685 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,644 | $573,444 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,060 | $572,159 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,438 | $571,323 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,196 | $558,570 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,716 | $557,481 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,190 | $555,676 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,908 | $553,328 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,046 | $544,200 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,164 | $541,009 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,444 | $539,537 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,376 | $536,649 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,428 | $532,050 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,448 | $530,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,532 | $525,614 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,786 | $525,054 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,870 | $523,394 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,972 | $522,567 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,262 | $522,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,192 | $522,441 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,082 | $517,776 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,254 | $516,160 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,804 | $511,758 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,004 | $509,779 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,760 | $499,234 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 131,012 | $489,985 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 616 | $487,404 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,834 | $486,945 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 946 | $485,866 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,826 | $482,890 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,722 | $482,236 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,936 | $482,032 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,070 | $476,165 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,794 | $473,862 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,742 | $473,824 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 640 | $470,182 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,022 | $468,853 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 934 | $467,374 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,154 | $465,304 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,026 | $464,696 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,242 | $464,173 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,470 | $457,183 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,814 | $455,934 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,972 | $454,818 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,074 | $454,366 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,804 | $445,673 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,236 | $444,918 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 844 | $444,315 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,536 | $439,849 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 520 | $436,467 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,294 | $435,482 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,400 | $433,088 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,938 | $431,166 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,240 | $430,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,154 | $430,465 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,250 | $429,590 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,354 | $424,549 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,218 | $423,521 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,896 | $422,182 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,970 | $419,995 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 548 | $415,252 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,734 | $413,765 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,762 | $412,955 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,168 | $410,728 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,228 | $410,717 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,696 | $410,469 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,196 | $408,362 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,374 | $406,497 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,558 | $404,369 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,844 | $402,822 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,070 | $399,752 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,236 | $398,185 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 10,128 | $396,005 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,988 | $390,411 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 672 | $390,372 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,528 | $383,777 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,078 | $382,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 920 | $382,380 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,112 | $382,012 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,392 | $381,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 766 | $380,495 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,634 | $376,878 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,774 | $375,999 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,210 | $374,511 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,604 | $374,172 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,468 | $372,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 660 | $371,771 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,126 | $369,584 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,958 | $368,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,942 | $368,456 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,688 | $367,198 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,466 | $366,471 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,850 | $362,054 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,816 | $360,670 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,972 | $359,307 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,002 | $357,658 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,218 | $357,013 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,620 | $346,874 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,574 | $345,070 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,068 | $344,674 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,318 | $343,247 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,756 | $341,805 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,848 | $339,505 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,142 | $335,046 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,318 | $332,831 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,854 | $325,284 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,648 | $322,049 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,540 | $317,262 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 748 | $317,032 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,076 | $315,064 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,280 | $313,674 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,058 | $306,014 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,274 | $300,613 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,540 | $300,115 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,604 | $299,536 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 660 | $288,842 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,202 | $288,455 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,026 | $281,739 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,316 | $272,575 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,222 | $269,101 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,290 | $268,365 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,338 | $267,010 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,388 | $266,998 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,160 | $259,496 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,962 | $257,872 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,864 | $255,275 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 554 | $254,358 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,670 | $251,259 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,180 | $248,979 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 192 | $245,282 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,156 | $237,741 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 646 | $234,337 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,390 | $232,762 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,586 | $232,688 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,166 | $230,939 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,892 | $230,124 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,156 | $229,988 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,626 | $227,347 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,810 | $227,334 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,666 | $227,255 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 608 | $225,975 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,658 | $225,611 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,076 | $223,569 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,304 | $223,288 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,366 | $221,012 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,556 | $221,001 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 454 | $219,291 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,540 | $214,445 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,310 | $213,373 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,964 | $213,105 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,650 | $212,999 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,394 | $212,974 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,964 | $212,799 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,590 | $209,233 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,946 | $207,483 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,360 | $205,202 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,984 | $204,868 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 384 | $202,913 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 868 | $202,331 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,314 | $201,550 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,100 | $201,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,652 | $200,873 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,738 | $132,757 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,742 | $108,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999514-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |