Q2 2025 · 13F-HR
denkapparat Operations GmbHholdings as filed
Filed 2025-08-08 · accession 0001999514-25-000006
$125.3M
Reported value
242
Positions
2025-06-30
Period end
The Brief · denkapparat Operations GmbH · Q2 2025
AI · grounded in 13F
denkapparat Operations GmbH established a new position in TD valued at $1.66M. The fund also initiated new stakes in IDCC for $1.65M and QCOM for $1.63M. Other new additions include NEM at $1.57M and AAPL at $1.55M. The fund ended the period with 242 positions and total AUM of $125.26M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 1.33% | 22,600 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.6M | 1.31% | 7,340 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 1.30% | 10,234 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 1.25% | 26,916 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.24% | 7,544 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 1.11% | 15,088 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.03% | 2,584 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 1.00% | 2,348 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.2M | 0.97% | 12,242 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.96% | 56,120 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.96% | 12,346 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.90% | 7,144 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.90% | 6,128 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.89% | 24,204 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.87% | 18,594 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.87% | 8,786 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.87% | 6,154 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.84% | 23,930 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $965,314 | 0.77% | 3,774 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $931,570 | 0.74% | 1,040 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $930,616 | 0.74% | 3,710 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $919,233 | 0.73% | 5,756 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $915,021 | 0.73% | 16,328 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $914,615 | 0.73% | 11,554 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $898,935 | 0.72% | 8,958 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $888,864 | 0.71% | 3,066 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $870,387 | 0.69% | 11,126 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $861,549 | 0.69% | 10,066 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $842,925 | 0.67% | 26,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $840,974 | 0.67% | 628 | Common | SOLE |
| 461202103 | INTU | INTUIT | $830,162 | 0.66% | 1,054 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $813,785 | 0.65% | 33,572 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $805,565 | 0.64% | 26,692 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $802,172 | 0.64% | 3,678 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $801,954 | 0.64% | 22,470 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $799,972 | 0.64% | 1,710 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $798,459 | 0.64% | 14,710 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $795,885 | 0.64% | 6,654 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $794,871 | 0.63% | 4,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $789,267 | 0.63% | 11,376 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $788,534 | 0.63% | 50,450 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $781,037 | 0.62% | 7,406 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $777,858 | 0.62% | 4,294 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $775,054 | 0.62% | 5,074 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $771,149 | 0.62% | 2,644 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $770,550 | 0.62% | 10,368 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $769,438 | 0.61% | 6,940 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $769,117 | 0.61% | 1,988 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $768,985 | 0.61% | 11,292 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $768,457 | 0.61% | 20,500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $766,593 | 0.61% | 9,842 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $760,568 | 0.61% | 2,724 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $755,730 | 0.60% | 8,100 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $747,110 | 0.60% | 2,600 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $732,343 | 0.58% | 6,410 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $731,930 | 0.58% | 19,236 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $728,056 | 0.58% | 1,572 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $727,277 | 0.58% | 1,356 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $723,328 | 0.58% | 980 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $713,295 | 0.57% | 2,178 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $704,070 | 0.56% | 4,174 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $703,411 | 0.56% | 13,632 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $683,130 | 0.55% | 118 | Common | SOLE |
| 985817105 | YELP | YELP INC | $679,437 | 0.54% | 19,826 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $677,326 | 0.54% | 13,764 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $665,256 | 0.53% | 4,184 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $664,755 | 0.53% | 2,118 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $660,907 | 0.53% | 8,876 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $649,636 | 0.52% | 16,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $638,019 | 0.51% | 1,930 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $619,005 | 0.49% | 7,938 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $611,339 | 0.49% | 4,742 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $608,333 | 0.49% | 1,564 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $607,639 | 0.49% | 12,912 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $607,394 | 0.48% | 6,682 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $596,412 | 0.48% | 14,814 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $574,136 | 0.46% | 2,852 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $566,796 | 0.45% | 2,870 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $563,696 | 0.45% | 2,450 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $560,292 | 0.45% | 12,904 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $555,777 | 0.44% | 3,082 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $548,008 | 0.44% | 3,514 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $545,626 | 0.44% | 10,930 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $540,618 | 0.43% | 2,900 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $532,502 | 0.43% | 4,240 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $531,595 | 0.42% | 946 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $530,793 | 0.42% | 2,672 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $526,269 | 0.42% | 1,700 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $523,548 | 0.42% | 6,588 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $521,996 | 0.42% | 6,086 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $517,917 | 0.41% | 4,194 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $515,269 | 0.41% | 2,084 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $513,477 | 0.41% | 1,148 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $507,562 | 0.41% | 6,374 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $507,305 | 0.41% | 4,866 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $502,965 | 0.40% | 938 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $499,659 | 0.40% | 4,852 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $498,372 | 0.40% | 5,470 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $492,526 | 0.39% | 11,738 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $489,277 | 0.39% | 5,572 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $478,599 | 0.38% | 2,658 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $475,200 | 0.38% | 2,700 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $469,429 | 0.37% | 4,640 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $466,211 | 0.37% | 4,908 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $464,761 | 0.37% | 2,946 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $463,991 | 0.37% | 10,664 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $459,460 | 0.37% | 3,018 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $453,793 | 0.36% | 14,952 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $453,102 | 0.36% | 14,244 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $446,130 | 0.36% | 6,700 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $445,671 | 0.36% | 2,586 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $443,479 | 0.35% | 6,806 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $441,658 | 0.35% | 3,152 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $439,983 | 0.35% | 15,804 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $428,903 | 0.34% | 4,880 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $428,624 | 0.34% | 3,604 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $427,481 | 0.34% | 604 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $421,373 | 0.34% | 9,368 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $419,216 | 0.33% | 1,118 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $419,201 | 0.33% | 7,626 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $418,367 | 0.33% | 1,718 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $418,295 | 0.33% | 2,476 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $414,480 | 0.33% | 3,890 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $414,298 | 0.33% | 5,470 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $412,097 | 0.33% | 3,898 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $408,372 | 0.33% | 3,692 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $408,122 | 0.33% | 774 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $408,050 | 0.33% | 11,204 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $407,245 | 0.33% | 2,468 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $400,104 | 0.32% | 2,888 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $397,320 | 0.32% | 1,540 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $395,160 | 0.32% | 2,222 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $394,615 | 0.32% | 6,428 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $391,648 | 0.31% | 13,694 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $390,916 | 0.31% | 2,106 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $382,371 | 0.31% | 2,670 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $382,140 | 0.31% | 2,432 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $380,442 | 0.30% | 2,030 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $376,346 | 0.30% | 2,958 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $372,691 | 0.30% | 922 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $372,128 | 0.30% | 1,350 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $370,542 | 0.30% | 2,416 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $368,610 | 0.29% | 2,064 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $368,489 | 0.29% | 662 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $367,464 | 0.29% | 1,896 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $366,998 | 0.29% | 2,880 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $360,839 | 0.29% | 2,520 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $357,791 | 0.29% | 3,436 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $353,636 | 0.28% | 1,378 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $351,253 | 0.28% | 1,118 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $350,403 | 0.28% | 7,818 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $347,277 | 0.28% | 1,116 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $347,207 | 0.28% | 1,106 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $345,017 | 0.28% | 2,544 | Common | SOLE |
| 92826C839 | V | VISA INC | $342,978 | 0.27% | 966 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $341,023 | 0.27% | 766 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $337,161 | 0.27% | 5,142 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $336,144 | 0.27% | 2,540 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $335,858 | 0.27% | 8,850 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $331,480 | 0.26% | 3,490 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $327,649 | 0.26% | 844 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $323,526 | 0.26% | 2,574 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $322,913 | 0.26% | 768 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $321,938 | 0.26% | 5,696 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $318,319 | 0.25% | 4,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $318,116 | 0.25% | 1,450 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $316,304 | 0.25% | 6,900 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $314,797 | 0.25% | 6,546 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $312,123 | 0.25% | 13,350 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $309,625 | 0.25% | 1,052 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $308,843 | 0.25% | 3,958 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $308,677 | 0.25% | 5,518 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $305,294 | 0.24% | 572 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $304,104 | 0.24% | 1,540 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $299,741 | 0.24% | 2,098 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $297,114 | 0.24% | 2,794 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $297,077 | 0.24% | 3,256 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $296,143 | 0.24% | 2,924 | Common | SOLE |
| 501044101 | KR | KROGER CO | $294,667 | 0.24% | 4,108 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $294,093 | 0.23% | 2,048 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $292,560 | 0.23% | 13,800 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $290,430 | 0.23% | 7,528 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $290,087 | 0.23% | 2,190 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $285,824 | 0.23% | 2,560 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $282,002 | 0.23% | 2,002 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $281,058 | 0.22% | 1,692 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $279,867 | 0.22% | 3,378 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $279,752 | 0.22% | 1,536 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $279,107 | 0.22% | 404 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $278,273 | 0.22% | 3,964 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $278,164 | 0.22% | 3,218 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $276,068 | 0.22% | 1,938 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $274,778 | 0.22% | 4,898 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $270,488 | 0.22% | 12,540 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $269,556 | 0.22% | 2,126 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $269,355 | 0.22% | 3,884 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $267,875 | 0.21% | 14,646 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $267,725 | 0.21% | 548 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $267,392 | 0.21% | 20,890 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $263,150 | 0.21% | 584 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $260,718 | 0.21% | 3,992 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $259,664 | 0.21% | 3,588 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $252,969 | 0.20% | 1,756 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $252,682 | 0.20% | 4,114 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $250,593 | 0.20% | 6,892 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $249,579 | 0.20% | 1,308 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $249,424 | 0.20% | 2,240 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $244,043 | 0.19% | 4,314 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $240,307 | 0.19% | 1,864 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $240,253 | 0.19% | 6,670 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $239,851 | 0.19% | 5,604 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $239,796 | 0.19% | 2,112 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $238,570 | 0.19% | 1,036 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $236,896 | 0.19% | 5,160 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $236,560 | 0.19% | 1,448 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $235,660 | 0.19% | 1,452 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $235,367 | 0.19% | 3,222 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $233,285 | 0.19% | 27,706 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $232,406 | 0.19% | 220 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $232,202 | 0.19% | 2,480 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $229,709 | 0.18% | 526 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $228,133 | 0.18% | 1,900 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $227,700 | 0.18% | 2,688 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $227,693 | 0.18% | 832 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $227,145 | 0.18% | 418 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $224,441 | 0.18% | 942 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $222,411 | 0.18% | 1,906 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $221,923 | 0.18% | 7,892 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $219,768 | 0.18% | 4,060 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $219,597 | 0.18% | 13,742 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $215,401 | 0.17% | 722 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $213,770 | 0.17% | 558 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $210,898 | 0.17% | 1,274 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $209,822 | 0.17% | 1,634 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $203,953 | 0.16% | 2,776 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $203,581 | 0.16% | 2,232 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $197,662 | 0.16% | 12,606 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $183,125 | 0.15% | 14,374 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $159,527 | 0.13% | 12,834 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $125,235 | 0.10% | 21,856 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $119,759 | 0.10% | 10,432 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $118,060 | 0.09% | 10,338 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.