denkapparat Operations GmbH Diversified Active

Location: Berlin, Germany

CIK: 0001999514 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (333)

ASML ASML HLDG NV 1.1%
Value $2.658M Shares 2,012 Est. Cost $1287.40 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 1.0%
Value $2.507M Shares 222,462 Est. Cost $11.27 Unrealized
LOGI LOGITECH INTL S A 1.0%
Value $2.438M Shares 26,760 Est. Cost $92.42 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.9%
Value $2.288M Shares 34,600 Est. Cost $40.35 Unrealized +28.4%
CB CHUBB LTD SWITZ 0.9%
Value $2.254M Shares 6,916 Est. Cost $316.22 Unrealized 0.0%
ALL ALLSTATE CORP 0.9%
Value $2.189M Shares 10,556 Est. Cost $199.83 Unrealized +1.6%
CF CF INDUSTRIES HOLD 0.9%
Value $2.185M Shares 16,826 Est. Cost $84.18 Unrealized +7.0%
NVDA NVIDIA CORPORATION 0.9%
Value $2.116M Shares 12,134 Est. Cost $155.60 Unrealized +19.9%
ALV AUTOLIV INC 0.9%
Value $2.08M Shares 19,784 Est. Cost $124.94 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.9%
Value $2.066M Shares 71,972 Est. Cost $31.77 Unrealized -6.1%
GILD GILEAD SCIENCES INC 0.8%
Value $1.955M Shares 14,028 Est. Cost $111.58 Unrealized +24.0%
GSK GSK PLC 0.8%
Value $1.952M Shares 35,370 Est. Cost $54.32 Unrealized
ADBE ADOBE INC 0.8%
Value $1.936M Shares 7,964 Est. Cost $356.83 Unrealized -18.8%
IDCC INTERDIGITAL INC 0.8%
Value $1.912M Shares 6,332 Est. Cost $174.85 Unrealized +93.3%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $1.867M Shares 30,782 Est. Cost $48.78 Unrealized +17.7%
NEM NEWMONT CORP 0.8%
Value $1.815M Shares 16,764 Est. Cost $46.02 Unrealized +156.7%
EIX EDISON INTL 0.7%
Value $1.803M Shares 24,632 Est. Cost $63.28 Unrealized +2.1%
KGC KINROSS GOLD CORP 0.7%
Value $1.787M Shares 58,560 Est. Cost $12.05 Unrealized +180.5%
SHEL SHELL PLC 0.7%
Value $1.771M Shares 19,038 Est. Cost $93.00 Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $1.755M Shares 8,214 Est. Cost $75.74 Unrealized +198.3%
BYD BOYD GAMING CORP 0.7%
Value $1.721M Shares 20,946 Est. Cost $76.96 Unrealized +10.7%
FIX COMFORT SYS USA INC 0.7%
Value $1.718M Shares 1,246 Est. Cost $494.75 Unrealized +141.7%
EOG EOG RES INC 0.7%
Value $1.698M Shares 11,746 Est. Cost $117.41 Unrealized -4.5%
SNY SANOFI SA 0.7%
Value $1.666M Shares 34,572 Est. Cost $48.18 Unrealized
AAPL APPLE INC 0.7%
Value $1.618M Shares 6,376 Est. Cost $232.45 Unrealized +13.1%
AMGN AMGEN INC 0.7%
Value $1.609M Shares 4,574 Est. Cost $302.87 Unrealized +15.4%
CNK CINEMARK HLDGS INC 0.7%
Value $1.587M Shares 55,642 Est. Cost $27.53 Unrealized -10.9%
APA APA CORPORATION 0.7%
Value $1.586M Shares 37,362 Est. Cost $19.63 Unrealized +34.6%
AVGO BROADCOM INC 0.7%
Value $1.58M Shares 5,106 Est. Cost $302.91 Unrealized +10.3%
QCOM QUALCOMM INC 0.6%
Value $1.539M Shares 11,948 Est. Cost $157.15 Unrealized -2.1%
KR KROGER CO 0.6%
Value $1.535M Shares 21,208 Est. Cost $67.52 Unrealized -4.3%
INCY INCYTE CORP 0.6%
Value $1.528M Shares 16,236 Est. Cost $78.27 Unrealized +31.8%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.474M Shares 4,296 Est. Cost $290.02 Unrealized +22.2%
ROST ROSS STORES INC 0.6%
Value $1.469M Shares 6,782 Est. Cost $179.24 Unrealized +7.3%
DVN DEVON ENERGY CORP NEW 0.6%
Value $1.467M Shares 29,156 Est. Cost $37.01 Unrealized +8.7%
JLL JONES LANG LASALLE INC 0.6%
Value $1.449M Shares 4,762 Est. Cost $267.44 Unrealized +25.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.427M Shares 2,092 Est. Cost $597.27 Unrealized +12.8%
EME EMCOR GROUP INC 0.6%
Value $1.406M Shares 1,904 Est. Cost $451.19 Unrealized +61.1%
FOXA FOX CORP 0.6%
Value $1.342M Shares 22,976 Est. Cost $52.13 Unrealized +28.9%
AMAT APPLIED MATLS INC 0.6%
Value $1.336M Shares 3,910 Est. Cost $174.24 Unrealized +87.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $1.325M Shares 16,368 Est. Cost $82.08 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.315M Shares 5,380 Est. Cost $188.22 Unrealized +21.1%
FE FIRSTENERGY CORP 0.5%
Value $1.304M Shares 25,748 Est. Cost $42.64 Unrealized +10.4%
SAM BOSTON BEER INC 0.5%
Value $1.294M Shares 5,616 Est. Cost $216.33 Unrealized +2.8%
KLAC KLA CORP 0.5%
Value $1.269M Shares 862 Est. Cost $726.38 Unrealized +101.3%
ACI ALBERTSONS COS INC 0.5%
Value $1.257M Shares 73,748 Est. Cost $19.74 Unrealized -11.9%
PTC PTC INC 0.5%
Value $1.246M Shares 8,746 Est. Cost $168.49 Unrealized -4.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.5%
Value $1.246M Shares 19,834 Est. Cost $62.82 Unrealized
MLI MUELLER INDS INC 0.5%
Value $1.244M Shares 11,230 Est. Cost $83.08 Unrealized +49.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.239M Shares 2,050 Est. Cost $476.18 Unrealized +26.2%
NFG NATIONAL FUEL GAS CO 0.5%
Value $1.229M Shares 13,082 Est. Cost $81.38 Unrealized +2.7%
FDX FEDEX CORP 0.5%
Value $1.225M Shares 3,440 Est. Cost $228.30 Unrealized +48.5%
NFLX NETFLIX INC. 0.5%
Value $1.215M Shares 12,636 Est. Cost $89.62 Unrealized -6.5%
R RYDER SYS INC 0.5%
Value $1.197M Shares 5,846 Est. Cost $163.50 Unrealized +24.2%
EXPE EXPEDIA GROUP INC 0.5%
Value $1.19M Shares 5,154 Est. Cost $188.23 Unrealized +34.6%
FFIV F5 INC 0.5%
Value $1.182M Shares 4,084 Est. Cost $264.31 Unrealized +3.1%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value $1.167M Shares 6,522 Est. Cost $196.96 Unrealized +8.8%
BIIB BIOGEN INC 0.5%
Value $1.162M Shares 6,338 Est. Cost $144.06 Unrealized +27.2%
MTB M & T BK CORP 0.5%
Value $1.156M Shares 5,594 Est. Cost $190.09 Unrealized +16.3%
SAP SAP SE 0.5%
Value $1.155M Shares 6,746 Est. Cost $171.21 Unrealized
JBL JABIL INC 0.5%
Value $1.149M Shares 4,324 Est. Cost $154.29 Unrealized +60.8%
OVV OVINTIV INC 0.5%
Value $1.142M Shares 19,236 Est. Cost $41.04 Unrealized +6.4%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.132M Shares 25,020 Est. Cost $67.99 Unrealized -26.4%
HCA HCA HEALTHCARE INC 0.5%
Value $1.12M Shares 2,366 Est. Cost $439.41 Unrealized +13.3%
TIGO MILLICOM INTL CELLULAR S A 0.5%
Value $1.114M Shares 14,864 Est. Cost $57.78 Unrealized +5.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.1M Shares 5,288 Est. Cost $205.10 Unrealized +9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $1.09M Shares 1,838 Est. Cost $338.79 Unrealized +41.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.086M Shares 258 Est. Cost $4892.39 Unrealized -2.3%
TXT TEXTRON INC 0.4%
Value $1.084M Shares 12,380 Est. Cost $88.85 Unrealized +5.8%
TTE TOTALENERGIES SE 0.4%
Value $1.083M Shares 11,588 Est. Cost $71.53 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.079M Shares 7,196 Est. Cost $147.56 Unrealized +5.7%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $1.061M Shares 7,846 Est. Cost $134.61 Unrealized +1.6%
EA ELECTRONIC ARTS INC 0.4%
Value $1.058M Shares 5,190 Est. Cost $180.34 Unrealized +12.3%
ENS ENERSYS 0.4%
Value $1.057M Shares 6,086 Est. Cost $95.31 Unrealized +79.8%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $1.053M Shares 5,186 Est. Cost $121.81 Unrealized +69.1%
CCK CROWN HLDGS INC 0.4%
Value $1.041M Shares 10,380 Est. Cost $96.95 Unrealized +11.5%
EXEL EXELIXIS INC 0.4%
Value $1.026M Shares 23,930 Est. Cost $32.78 Unrealized +33.5%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $1.016M Shares 12,638 Est. Cost $78.07 Unrealized +12.8%
HAL HALLIBURTON CO 0.4%
Value $984K Shares 25,240 Est. Cost $33.54 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.4%
Value $969K Shares 12,242 Est. Cost $88.08 Unrealized -8.4%
MRK MERCK & CO INC 0.4%
Value $968K Shares 8,044 Est. Cost $97.21 Unrealized +17.6%
DTE DTE ENERGY CO 0.4%
Value $964K Shares 6,594 Est. Cost $135.47 Unrealized +1.0%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value $953K Shares 20,776 Est. Cost $45.57 Unrealized +6.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value $951K Shares 41,772 Est. Cost $21.39 Unrealized +15.5%
TJX TJX COS INC NEW 0.4%
Value $948K Shares 5,934 Est. Cost $121.99 Unrealized +26.4%
HOLX HOLOGIC INC 0.4%
Value $944K Shares 12,494 Est. Cost $75.02 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $943K Shares 11,060 Est. Cost $90.45 Unrealized -1.9%
NVR NVR INC 0.4%
Value $936K Shares 142 Est. Cost $7556.70 Unrealized +0.9%
CI THE CIGNA GROUP 0.4%
Value $928K Shares 3,478 Est. Cost $303.54 Unrealized -7.5%
FTNT FORTINET INC 0.4%
Value $921K Shares 11,272 Est. Cost $84.18 Unrealized -5.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $921K Shares 1,192 Est. Cost $608.81 Unrealized +26.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $918K Shares 6,410 Est. Cost $113.49 Unrealized +38.2%
MPC MARATHON PETE CORP 0.4%
Value $914K Shares 3,744 Est. Cost $164.35 Unrealized +12.4%
LNG CHENIERE ENERGY INC 0.4%
Value $905K Shares 3,190 Est. Cost $207.52 Unrealized +1.1%
DPZ DOMINOS PIZZA INC 0.4%
Value $899K Shares 2,506 Est. Cost $425.23 Unrealized -5.7%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $896K Shares 2,498 Est. Cost $383.15 Unrealized +7.1%
ULTA ULTA BEAUTY INC 0.4%
Value $894K Shares 1,710 Est. Cost $386.65 Unrealized +73.3%
GWW WW GRAINGER INC 0.4%
Value $892K Shares 818 Est. Cost $1038.09 Unrealized +5.4%
CRUS CIRRUS LOGIC INC 0.4%
Value $882K Shares 6,098 Est. Cost $110.51 Unrealized +19.9%
PEP PEPSICO INC 0.4%
Value $880K Shares 5,666 Est. Cost $154.74 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $864K Shares 2,962 Est. Cost $288.51 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value $861K Shares 15,980 Est. Cost $44.73 Unrealized +30.5%
ADSK AUTODESK INC 0.4%
Value $860K Shares 3,594 Est. Cost $278.37 Unrealized -8.8%
ED CONSOLIDATED EDISON INC 0.4%
Value $859K Shares 7,586 Est. Cost $97.08 Unrealized +8.5%
UPS UNITED PARCEL SVCS INC 0.4%
Value $857K Shares 8,716 Est. Cost $109.86 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $849K Shares 8,576 Est. Cost $81.07 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value $829K Shares 20,786 Est. Cost $33.79 Unrealized +23.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value $820K Shares 4,764 Est. Cost $95.79 Unrealized +95.6%
CINF CINCINNATI FINL CORP 0.3%
Value $810K Shares 5,150 Est. Cost $157.54 Unrealized +3.4%
NOK NOKIA CORP 0.3%
Value $790K Shares 98,238 Est. Cost $8.04 Unrealized
TPR TAPESTRY INC 0.3%
Value $786K Shares 5,572 Est. Cost $74.95 Unrealized +86.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $784K Shares 6,608 Est. Cost $83.36 Unrealized +44.1%
DINO HF SINCLAIR CORP 0.3%
Value $783K Shares 12,558 Est. Cost $51.88 Unrealized 0.0%
MORN MORNINGSTAR INC 0.3%
Value $773K Shares 4,574 Est. Cost $227.02 Unrealized -16.2%
CSCO CISCO SYS INC 0.3%
Value $768K Shares 9,896 Est. Cost $61.69 Unrealized +26.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $766K Shares 5,814 Est. Cost $129.87 Unrealized +3.4%
META META PLATFORMS INC 0.3%
Value $758K Shares 1,324 Est. Cost $646.62 Unrealized +1.4%
CVE CENOVUS ENERGY INC 0.3%
Value $751K Shares 28,302 Est. Cost $18.40 Unrealized +6.6%
DY DYCOM INDS INC 0.3%
Value $751K Shares 2,216 Est. Cost $277.16 Unrealized +38.7%
CNX CNX RES CORP 0.3%
Value $750K Shares 19,446 Est. Cost $33.03 Unrealized +14.4%
GOOGL ALPHABET INC 0.3%
Value $741K Shares 2,578 Est. Cost $163.29 Unrealized +98.0%
AN AUTONATION INC 0.3%
Value $739K Shares 3,786 Est. Cost $187.66 Unrealized +11.6%
CDW CDW CORP 0.3%
Value $738K Shares 6,096 Est. Cost $149.15 Unrealized -12.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $732K Shares 10,172 Est. Cost $76.41 Unrealized +3.0%
FAF FIRST AMERN FINL CORP 0.3%
Value $729K Shares 12,092 Est. Cost $60.42 Unrealized +6.2%
NTRA NATERA INC 0.3%
Value $726K Shares 3,632 Est. Cost $156.59 Unrealized +44.2%
RJF RAYMOND JAMES FINL INC 0.3%
Value $726K Shares 5,016 Est. Cost $157.65 Unrealized +4.9%
DBX DROPBOX INC 0.3%
Value $725K Shares 31,898 Est. Cost $27.84 Unrealized -7.7%
MO ALTRIA GROUP INC 0.3%
Value $724K Shares 10,976 Est. Cost $50.26 Unrealized +25.4%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $715K Shares 10,930 Est. Cost $39.15 Unrealized +63.4%
MEDP MEDPACE HLDGS INC 0.3%
Value $712K Shares 1,482 Est. Cost $321.77 Unrealized +68.6%
EBAY EBAY INC. 0.3%
Value $705K Shares 7,750 Est. Cost $66.55 Unrealized +34.2%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $702K Shares 26,866 Est. Cost $25.48 Unrealized +13.8%
YELP YELP INC 0.3%
Value $694K Shares 28,036 Est. Cost $35.36 Unrealized -26.4%
COKE COCA COLA CONS INC 0.3%
Value $693K Shares 3,614 Est. Cost $119.37 Unrealized +33.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $689K Shares 2,038 Est. Cost $127.82 Unrealized +202.8%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $676K Shares 7,342 Est. Cost $94.98 Unrealized +17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $674K Shares 11,938 Est. Cost $61.90 Unrealized -5.1%
TOL TOLL BROTHERS INC 0.3%
Value $671K Shares 4,918 Est. Cost $130.53 Unrealized +14.9%
PPC PILGRIMS PRIDE CORP 0.3%
Value $671K Shares 17,760 Est. Cost $45.95 Unrealized -9.1%
FDS FACTSET RESH SYS INC 0.3%
Value $670K Shares 3,088 Est. Cost $334.98 Unrealized -26.2%
PARR PAR PAC HOLDINGS INC 0.3%
Value $667K Shares 10,656 Est. Cost $38.86 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $649K Shares 2,234 Est. Cost $314.93 Unrealized 0.0%
AOS SMITH A O CORP 0.3%
Value $649K Shares 9,846 Est. Cost $68.39 Unrealized +8.3%
HTH HILLTOP HLDGS INC 0.3%
Value $645K Shares 17,994 Est. Cost $30.52 Unrealized +21.6%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $644K Shares 2,762 Est. Cost $237.89 Unrealized +5.5%
CROX CROCS INC 0.3%
Value $642K Shares 7,728 Est. Cost $93.39 Unrealized -5.6%
QRVO QORVO INC 0.3%
Value $638K Shares 8,244 Est. Cost $85.02 Unrealized -3.3%
GPOR GULFPORT ENERGY CORP 0.3%
Value $636K Shares 3,004 Est. Cost $199.34 Unrealized -2.3%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $628K Shares 8,364 Est. Cost $48.82 Unrealized +67.6%
LAUR LAUREATE ED INC 0.3%
Value $624K Shares 17,918 Est. Cost $23.85 Unrealized +45.1%
EXC EXELON CORP 0.3%
Value $622K Shares 12,696 Est. Cost $45.46 Unrealized -0.7%
PFE PFIZER INC 0.3%
Value $621K Shares 22,106 Est. Cost $24.70 Unrealized +6.0%
CAT CATERPILLAR INC 0.3%
Value $619K Shares 874 Est. Cost $555.50 Unrealized +23.2%
ENPH ENPHASE ENERGY INC 0.3%
Value $616K Shares 16,300 Est. Cost $36.79 Unrealized +12.1%
MSFT MICROSOFT CORP 0.3%
Value $615K Shares 1,662 Est. Cost $435.50 Unrealized -0.2%
TTC TORO CO 0.3%
Value $612K Shares 6,552 Est. Cost $81.50 Unrealized +14.2%
DIS DISNEY WALT CO 0.2%
Value $603K Shares 6,252 Est. Cost $105.57 Unrealized +3.7%
UGI UGI CORP NEW 0.2%
Value $601K Shares 16,508 Est. Cost $34.58 Unrealized +10.6%
MKL MARKEL GROUP INC 0.2%
Value $601K Shares 314 Est. Cost $1986.28 Unrealized +4.6%
CRTO CRITEO S A 0.2%
Value $587K Shares 32,718 Est. Cost $17.93 Unrealized
PHM PULTE GROUP INC 0.2%
Value $583K Shares 4,956 Est. Cost $117.18 Unrealized +12.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $580K Shares 2,944 Est. Cost $234.41 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $578K Shares 1,676 Est. Cost $205.97 Unrealized +66.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $575K Shares 4,908 Est. Cost $106.81 Unrealized +4.2%
VRSN VERISIGN INC 0.2%
Value $573K Shares 2,306 Est. Cost $235.45 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $566K Shares 9,218 Est. Cost $75.84 Unrealized +1.3%
WWD WOODWARD INC 0.2%
Value $563K Shares 1,574 Est. Cost $353.24 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $562K Shares 10,498 Est. Cost $59.98 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value $560K Shares 50,482 Est. Cost $13.27 Unrealized +1.6%
T AT&T INC 0.2%
Value $558K Shares 19,236 Est. Cost $25.75 Unrealized 0.0%
B BARRICK MNG CORP 0.2%
Value $553K Shares 13,554 Est. Cost $48.30 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $552K Shares 6,046 Est. Cost $104.50 Unrealized -2.1%
INVA INNOVIVA INC 0.2%
Value $546K Shares 23,428 Est. Cost $19.51 Unrealized +8.0%
INGR INGREDION INC 0.2%
Value $542K Shares 4,814 Est. Cost $132.13 Unrealized -12.1%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $536K Shares 13,334 Est. Cost $22.69 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $526K Shares 3,380 Est. Cost $159.21 Unrealized +16.9%
GGG GRACO INC 0.2%
Value $521K Shares 6,154 Est. Cost $89.16 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $521K Shares 5,068 Est. Cost $102.12 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $511K Shares 1,746 Est. Cost $367.48 Unrealized -4.3%
THC TENET HEALTHCARE CORP 0.2%
Value $510K Shares 2,700 Est. Cost $146.22 Unrealized +41.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $505K Shares 3,198 Est. Cost $170.20 Unrealized +3.1%
AGCO AGCO CORP 0.2%
Value $504K Shares 4,352 Est. Cost $121.12 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $491K Shares 2,528 Est. Cost $190.39 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $475K Shares 2,182 Est. Cost $199.74 Unrealized +16.2%
IDXX IDEXX LABS INC 0.2%
Value $474K Shares 844 Est. Cost $445.82 Unrealized +50.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $473K Shares 6,286 Est. Cost $77.82 Unrealized -1.9%
MA MASTERCARD INCORPORATED 0.2%
Value $473K Shares 946 Est. Cost $516.62 Unrealized +4.3%
ABNB AIRBNB INC 0.2%
Value $472K Shares 3,740 Est. Cost $126.74 Unrealized +2.1%
DOCU DOCUSIGN INC 0.2%
Value $467K Shares 9,842 Est. Cost $79.85 Unrealized -33.0%
CMI CUMMINS INC 0.2%
Value $466K Shares 866 Est. Cost $343.89 Unrealized +67.3%
PODD INSULET CORP 0.2%
Value $466K Shares 2,220 Est. Cost $268.83 Unrealized -1.7%
V VISA INC 0.2%
Value $463K Shares 1,532 Est. Cost $329.17 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value $462K Shares 4,880 Est. Cost $76.40 Unrealized +28.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $460K Shares 244 Est. Cost $1883.58 Unrealized +11.1%
AMP AMERIPRISE FINL INC 0.2%
Value $454K Shares 1,022 Est. Cost $495.03 Unrealized +1.1%
PEN PENUMBRA INC 0.2%
Value $452K Shares 1,378 Est. Cost $272.19 Unrealized +24.7%
MCO MOODYS CORP 0.2%
Value $448K Shares 1,026 Est. Cost $487.35 Unrealized +0.5%
DB DEUTSCHE BK AG 0.2%
Value $443K Shares 15,254 Est. Cost $38.03 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.2%
Value $441K Shares 23,914 Est. Cost $29.91 Unrealized -15.1%
EAT BRINKER INTL INC 0.2%
Value $440K Shares 3,082 Est. Cost $155.01 Unrealized +2.3%
HUBS HUBSPOT INC 0.2%
Value $439K Shares 1,800 Est. Cost $438.53 Unrealized -33.5%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $434K Shares 2,048 Est. Cost $137.35 Unrealized +55.8%
PEGA PEGASYSTEMS INC 0.2%
Value $429K Shares 10,090 Est. Cost $46.98 Unrealized +2.4%
CLX CLOROX CO DEL 0.2%
Value $429K Shares 4,138 Est. Cost $124.28 Unrealized -7.9%
VLO VALERO ENERGY CORP 0.2%
Value $428K Shares 1,732 Est. Cost $168.83 Unrealized +12.6%
AYI ACUITY INC 0.2%
Value $428K Shares 1,526 Est. Cost $310.49 Unrealized +3.6%
OGE OGE ENERGY CORP 0.2%
Value $427K Shares 8,912 Est. Cost $44.60 Unrealized -0.3%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $425K Shares 2,574 Est. Cost $169.50 Unrealized +2.0%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $424K Shares 8,700 Est. Cost $29.69 Unrealized +25.3%
GVA GRANITE CONSTR INC 0.2%
Value $423K Shares 3,530 Est. Cost $104.91 Unrealized +19.7%
UNP UNION PAC CORP 0.2%
Value $423K Shares 1,742 Est. Cost $230.64 Unrealized +5.5%
SSRM SSR MINING IN 0.2%
Value $423K Shares 14,374 Est. Cost $6.22 Unrealized +309.4%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $420K Shares 6,700 Est. Cost $61.32 Unrealized +4.7%
WU WESTERN UN CO 0.2%
Value $416K Shares 47,688 Est. Cost $9.81 Unrealized
GFF GRIFFON CORP 0.2%
Value $415K Shares 5,716 Est. Cost $76.67 Unrealized +10.9%
NTR NUTRIEN LTD 0.2%
Value $415K Shares 5,502 Est. Cost $58.85 Unrealized +15.7%
BNTX BIONTECH SE 0.2%
Value $415K Shares 4,670 Est. Cost $88.88 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $415K Shares 15,804 Est. Cost $24.83 Unrealized +8.9%
L LOEWS CORP 0.2%
Value $414K Shares 3,876 Est. Cost $103.22 Unrealized +3.1%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $414K Shares 9,604 Est. Cost $52.99 Unrealized -6.6%
ARW ARROW ELECTRS INC 0.2%
Value $413K Shares 2,880 Est. Cost $111.25 Unrealized +20.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $411K Shares 4,250 Est. Cost $102.92 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value $411K Shares 832 Est. Cost $412.78 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value $405K Shares 1,116 Est. Cost $327.46 Unrealized +13.4%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $403K Shares 4,142 Est. Cost $54.92 Unrealized +88.7%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $400K Shares 11,970 Est. Cost $36.75 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $398K Shares 3,890 Est. Cost $93.51 Unrealized +8.9%
TRMD TORM PLC 0.2%
Value $397K Shares 14,212 Est. Cost $24.17 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $396K Shares 4,214 Est. Cost $100.12 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value $395K Shares 616 Est. Cost $684.07 Unrealized -2.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $394K Shares 4,082 Est. Cost $127.07 Unrealized -18.9%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $391K Shares 6,722 Est. Cost $63.39 Unrealized +0.9%
SYY SYSCO CORP 0.2%
Value $390K Shares 5,470 Est. Cost $71.22 Unrealized +15.5%
RTX RTX CORPORATION 0.2%
Value $375K Shares 1,942 Est. Cost $173.32 Unrealized +13.4%
RL RALPH LAUREN CORP 0.2%
Value $374K Shares 1,086 Est. Cost $363.10 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value $373K Shares 548 Est. Cost $394.21 Unrealized +65.1%
MATX MATSON INC 0.2%
Value $367K Shares 2,240 Est. Cost $130.39 Unrealized +17.7%
ILMN ILLUMINA INC 0.2%
Value $366K Shares 2,972 Est. Cost $117.40 Unrealized +15.4%
OC OWENS CORNING NEW 0.2%
Value $365K Shares 3,376 Est. Cost $117.36 Unrealized +7.1%
EQH EQUITABLE HLDGS INC 0.2%
Value $363K Shares 9,792 Est. Cost $48.15 Unrealized -5.3%
ZION ZIONS BANCORPORATION NATL AS 0.2%
Value $363K Shares 6,294 Est. Cost $54.46 Unrealized +11.7%
NXT NEXTPOWER INC 0.1%
Value $362K Shares 3,002 Est. Cost $64.43 Unrealized +68.9%
CSL CARLISLE COS INC 0.1%
Value $362K Shares 1,084 Est. Cost $322.65 Unrealized +15.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $359K Shares 1,756 Est. Cost $116.37 Unrealized +74.4%
AVA AVISTA CORP 0.1%
Value $355K Shares 8,850 Est. Cost $38.22 Unrealized +6.8%
STT STATE STR CORP 0.1%
Value $354K Shares 2,794 Est. Cost $92.75 Unrealized +40.4%
GE GE AEROSPACE 0.1%
Value $352K Shares 1,242 Est. Cost $300.80 Unrealized +5.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $348K Shares 1,774 Est. Cost $190.57 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $347K Shares 3,470 Est. Cost $109.55 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $346K Shares 1,540 Est. Cost $237.60 Unrealized +7.7%
PJT PJT PARTNERS INC 0.1%
Value $345K Shares 2,468 Est. Cost $153.56 Unrealized +10.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $344K Shares 1,270 Est. Cost $81.60 Unrealized +207.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $342K Shares 766 Est. Cost $464.00 Unrealized +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $341K Shares 1,032 Est. Cost $432.18 Unrealized -18.3%
CVSA COVISTA INC 0.1%
Value $341K Shares 2,958 Est. Cost $101.73 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $340K Shares 2,984 Est. Cost $134.76 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $337K Shares 4,026 Est. Cost $72.28 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value $337K Shares 41,302 Est. Cost $16.07 Unrealized -42.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $336K Shares 1,118 Est. Cost $303.00 Unrealized +17.8%
NRG NRG ENERGY INC 0.1%
Value $334K Shares 2,288 Est. Cost $113.23 Unrealized +40.0%
DCI DONALDSON INC 0.1%
Value $330K Shares 3,884 Est. Cost $71.65 Unrealized +42.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $329K Shares 2,748 Est. Cost $121.00 Unrealized -10.2%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $321K Shares 6,202 Est. Cost $40.27 Unrealized +25.4%
CSGS CSG SYS INTL INC 0.1%
Value $319K Shares 3,992 Est. Cost $61.56 Unrealized +29.1%
GLPG GALAPAGOS NV 0.1%
Value $319K Shares 10,636 Est. Cost $30.00 Unrealized
CCL CARNIVAL CORP 0.1%
Value $318K Shares 12,298 Est. Cost $26.74 Unrealized +16.0%
FOLD AMICUS THERAPEUTIC 0.1%
Value $316K Shares 21,856 Est. Cost $10.20 Unrealized +40.2%
DG DOLLAR GEN CORP 0.1%
Value $315K Shares 2,656 Est. Cost $111.51 Unrealized +32.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $313K Shares 660 Est. Cost $373.26 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $312K Shares 2,574 Est. Cost $90.80 Unrealized +40.6%
HRB BLOCK H & R INC 0.1%
Value $311K Shares 9,794 Est. Cost $52.02 Unrealized -28.6%
CNO CNO FINL GROUP INC 0.1%
Value $309K Shares 7,528 Est. Cost $38.84 Unrealized +9.1%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $308K Shares 3,218 Est. Cost $84.27 Unrealized +11.0%
IESC IES HOLDINGS INC 0.1%
Value $305K Shares 640 Est. Cost $344.15 Unrealized +32.7%
CDE COEUR MNG INC 0.1%
Value $301K Shares 16,028 Est. Cost $22.32 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $298K Shares 1,938 Est. Cost $156.82 Unrealized -20.0%
NTRS NORTHERN TR CORP 0.1%
Value $297K Shares 2,126 Est. Cost $103.45 Unrealized +42.0%
ARGX ARGENX SE 0.1%
Value $294K Shares 402 Est. Cost $730.25 Unrealized
HUM HUMANA INC 0.1%
Value $291K Shares 1,676 Est. Cost $261.32 Unrealized -14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $290K Shares 1,466 Est. Cost $236.70 Unrealized -5.0%
ZTS ZOETIS INC 0.1%
Value $289K Shares 2,446 Est. Cost $172.22 Unrealized -26.8%
SNX TD SYNNEX CORPORATION 0.1%
Value $287K Shares 1,700 Est. Cost $146.47 Unrealized +7.6%
NJR NEW JERSEY RES CORP 0.1%
Value $286K Shares 5,202 Est. Cost $45.62 Unrealized +9.7%
QLYS QUALYS INC 0.1%
Value $284K Shares 3,236 Est. Cost $134.19 Unrealized -10.1%
CRM SALESFORCE INC 0.1%
Value $284K Shares 1,522 Est. Cost $215.77 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $284K Shares 6,056 Est. Cost $56.34 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $279K Shares 12,540 Est. Cost $16.45 Unrealized +53.3%
POWL POWELL INDS INC 0.1%
Value $277K Shares 512 Est. Cost $471.13 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $276K Shares 1,890 Est. Cost $154.17 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value $264K Shares 2,962 Est. Cost $77.82 Unrealized +9.5%
MMS MAXIMUS INC 0.1%
Value $254K Shares 3,964 Est. Cost $71.06 Unrealized +22.5%
FSLR FIRST SOLAR INC 0.1%
Value $251K Shares 1,274 Est. Cost $147.64 Unrealized +60.6%
SM SM ENERGY COMPANY 0.1%
Value $251K Shares 8,052 Est. Cost $19.89 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $249K Shares 11,180 Est. Cost $30.06 Unrealized -9.2%
RRC RANGE RES CORP 0.1%
Value $249K Shares 5,510 Est. Cost $36.16 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $246K Shares 4,848 Est. Cost $42.94 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $246K Shares 1,208 Est. Cost $221.70 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $246K Shares 4,604 Est. Cost $58.84 Unrealized +6.8%
ADT ADT INC DEL 0.1%
Value $243K Shares 37,013 Est. Cost $8.01 Unrealized 0.0%
NOV NOV INC 0.1%
Value $241K Shares 12,834 Est. Cost $14.67 Unrealized +26.8%
CLSK CLEANSPARK INC 0.1%
Value $240K Shares 28,228 Est. Cost $14.99 Unrealized -24.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $239K Shares 960 Est. Cost $234.18 Unrealized +15.6%
HSIC SCHEIN HENRY INC 0.1%
Value $237K Shares 3,222 Est. Cost $68.84 Unrealized +13.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $235K Shares 1,644 Est. Cost $149.87 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $229K Shares 718 Est. Cost $368.21 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $227K Shares 2,586 Est. Cost $80.23 Unrealized +7.0%
OFG OFG BANCORP 0.1%
Value $227K Shares 5,604 Est. Cost $40.05 Unrealized +2.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value $224K Shares 3,290 Est. Cost $52.09 Unrealized +41.5%
CRC CALIFORNIA RES CORP 0.1%
Value $223K Shares 3,222 Est. Cost $52.09 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $221K Shares 6,670 Est. Cost $31.72 Unrealized +6.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $220K Shares 4,896 Est. Cost $49.52 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $220K Shares 2,658 Est. Cost $183.93 Unrealized -45.3%
DDS DILLARDS INC 0.1%
Value $220K Shares 384 Est. Cost $495.06 Unrealized +30.5%
MOG/A MOOG INC 0.1%
Value $219K Shares 748 Est. Cost $302.54 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $217K Shares 542 Est. Cost $448.65 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value $214K Shares 6,304 Est. Cost $46.33 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $212K Shares 3,256 Est. Cost $87.73 Unrealized -12.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $212K Shares 520 Est. Cost $376.45 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $212K Shares 5,160 Est. Cost $52.61 Unrealized -18.5%
GNRC GENERAC HLDGS INC 0.1%
Value $210K Shares 1,076 Est. Cost $141.46 Unrealized +29.5%
BCE BCE INC 0.1%
Value $209K Shares 8,300 Est. Cost $25.02 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $208K Shares 3,394 Est. Cost $62.39 Unrealized +23.3%
PRI PRIMERICA INC 0.1%
Value $208K Shares 832 Est. Cost $282.53 Unrealized -7.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $205K Shares 1,540 Est. Cost $266.30 Unrealized -41.5%
AX AXOS FINANCIAL INC 0.1%
Value $203K Shares 2,390 Est. Cost $87.15 Unrealized +8.6%
QGEN QIAGEN NV 0.1%
Value $202K Shares 5,050 Est. Cost $50.32 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $202K Shares 2,168 Est. Cost $89.10 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $200K Shares 4,852 Est. Cost $31.76 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $154K Shares 11,738 Est. Cost $31.13 Unrealized -33.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $133K Shares 10,464 Est. Cost $14.25 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $112K Shares 13,742 Est. Cost $17.57 Unrealized -38.3%
WEN WENDYS CO 0.0%
Value $71,849 Shares 10,338 Est. Cost $15.04 Unrealized -46.6%