Q3 2025 · 13F-HR
denkapparat Operations GmbHholdings as filed
Filed 2025-11-07 · accession 0001999514-25-000007
$156.7M
Reported value
274
Positions
2025-09-30
Period end
The Brief · denkapparat Operations GmbH · Q3 2025
AI · grounded in 13F
denkapparat Operations GmbH established a new position in TD valued at $2.6M. The fund also initiated new stakes in IDCC for $2.5M and NEM for $2.3M. Additional new positions include QCOM, LRCX, and BMY. The fund ended the period with 274 positions and total AUM of $156.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.6M | 1.66% | 32,500 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.5M | 1.62% | 7,340 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 1.45% | 26,916 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 1.09% | 10,234 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 1.05% | 12,346 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 1.02% | 35,358 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.00% | 6,176 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.97% | 2,348 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.94% | 7,210 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.93% | 58,560 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.86% | 15,088 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.86% | 3,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.85% | 2,584 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.85% | 7,144 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.83% | 1,208 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.79% | 4,170 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.78% | 18,594 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.2M | 0.73% | 12,242 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.73% | 3,360 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.73% | 18,048 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.72% | 11,230 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.1M | 0.72% | 13,026 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.72% | 5,566 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.70% | 2,600 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.68% | 2,088 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.0M | 0.67% | 12,638 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.66% | 1,246 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.64% | 8,786 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $993,307 | 0.63% | 4,086 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $990,861 | 0.63% | 12,616 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $989,030 | 0.63% | 5,334 | Common | SOLE |
| 501044101 | KR | KROGER CO | $988,635 | 0.63% | 14,666 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $988,309 | 0.63% | 23,930 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $987,928 | 0.63% | 14,732 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $982,661 | 0.63% | 56,120 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $971,061 | 0.62% | 34,656 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $969,727 | 0.62% | 11,554 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $957,675 | 0.61% | 11,292 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $956,782 | 0.61% | 5,072 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $956,512 | 0.61% | 13,980 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $940,779 | 0.60% | 7,630 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $934,943 | 0.60% | 1,710 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $919,922 | 0.59% | 2,178 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $900,349 | 0.57% | 2,948 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $892,193 | 0.57% | 4,174 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $887,827 | 0.57% | 6,338 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $882,781 | 0.56% | 20,786 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $877,865 | 0.56% | 4,294 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $874,152 | 0.56% | 5,186 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $863,134 | 0.55% | 27,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $857,700 | 0.55% | 5,934 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $857,688 | 0.55% | 20,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $839,191 | 0.54% | 13,764 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $829,186 | 0.53% | 7,610 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $816,354 | 0.52% | 25,982 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $811,186 | 0.52% | 3,440 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $809,957 | 0.52% | 6,130 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $808,458 | 0.52% | 8,370 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $807,698 | 0.52% | 33,266 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $798,751 | 0.51% | 3,678 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $793,557 | 0.51% | 8,100 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $785,802 | 0.50% | 6,410 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $785,750 | 0.50% | 14,214 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $776,750 | 0.50% | 19,236 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $773,367 | 0.49% | 15,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $768,713 | 0.49% | 2,724 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $759,653 | 0.48% | 9,102 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $753,516 | 0.48% | 2,332 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $746,046 | 0.48% | 6,654 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $742,901 | 0.47% | 4,440 | Common | SOLE |
| 985817105 | YELP | YELP INC | $739,502 | 0.47% | 23,702 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $733,885 | 0.47% | 2,546 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $719,692 | 0.46% | 980 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $709,510 | 0.45% | 9,842 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $704,863 | 0.45% | 7,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $702,636 | 0.45% | 27,576 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $698,302 | 0.45% | 12,982 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $687,475 | 0.44% | 6,086 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $679,373 | 0.43% | 4,918 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $676,544 | 0.43% | 3,200 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $673,663 | 0.43% | 4,504 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $652,107 | 0.42% | 9,968 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $643,307 | 0.41% | 6,338 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $640,945 | 0.41% | 2,986 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $640,168 | 0.41% | 1,002 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $638,276 | 0.41% | 13,256 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $637,114 | 0.41% | 118 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $633,724 | 0.40% | 24,032 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $633,612 | 0.40% | 10,930 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $630,862 | 0.40% | 5,572 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $624,470 | 0.40% | 754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $624,457 | 0.40% | 2,844 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $616,427 | 0.39% | 1,348 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $610,672 | 0.39% | 1,936 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $609,661 | 0.39% | 4,866 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $608,131 | 0.39% | 33,304 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $601,359 | 0.38% | 17,994 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $599,443 | 0.38% | 11,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $597,720 | 0.38% | 13,600 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $587,838 | 0.38% | 4,814 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $584,643 | 0.37% | 3,632 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $584,553 | 0.37% | 2,672 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $579,992 | 0.37% | 20,062 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $579,107 | 0.37% | 2,450 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $568,693 | 0.36% | 4,686 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $556,676 | 0.36% | 2,946 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $555,888 | 0.35% | 5,008 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $551,306 | 0.35% | 12,032 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $550,428 | 0.35% | 7,498 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $549,056 | 0.35% | 16,508 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $548,208 | 0.35% | 2,700 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $543,042 | 0.35% | 13,336 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $540,039 | 0.34% | 1,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $538,094 | 0.34% | 946 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $537,224 | 0.34% | 5,816 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $534,159 | 0.34% | 6,682 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $532,348 | 0.34% | 2,762 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $531,327 | 0.34% | 872 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $528,867 | 0.34% | 7,820 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $525,539 | 0.34% | 1,526 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $525,010 | 0.33% | 2,586 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $514,168 | 0.33% | 3,514 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $511,450 | 0.33% | 5,300 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $499,867 | 0.32% | 12,528 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $499,395 | 0.32% | 14,244 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $496,629 | 0.32% | 3,152 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $495,283 | 0.32% | 9,794 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $490,780 | 0.31% | 4,042 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $488,634 | 0.31% | 4,880 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $487,623 | 0.31% | 2,106 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $480,995 | 0.31% | 604 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $472,621 | 0.30% | 2,182 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $468,333 | 0.30% | 3,018 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $466,232 | 0.30% | 1,598 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $466,158 | 0.30% | 2,320 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $460,809 | 0.29% | 3,890 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $460,203 | 0.29% | 1,066 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $459,337 | 0.29% | 6,806 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $456,863 | 0.29% | 2,958 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $451,354 | 0.29% | 3,630 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $450,400 | 0.29% | 5,470 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $448,359 | 0.29% | 15,804 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $446,958 | 0.29% | 2,670 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $445,379 | 0.28% | 1,350 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $443,719 | 0.28% | 6,722 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $438,638 | 0.28% | 2,468 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $434,581 | 0.28% | 9,604 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $427,652 | 0.27% | 31,962 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $423,416 | 0.27% | 3,614 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $421,544 | 0.27% | 1,540 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $421,059 | 0.27% | 13,350 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $417,002 | 0.27% | 2,416 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $416,591 | 0.27% | 4,908 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $413,696 | 0.26% | 13,694 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $412,935 | 0.26% | 6,428 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $409,333 | 0.26% | 728 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $403,696 | 0.26% | 1,718 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $402,235 | 0.26% | 6,700 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $398,120 | 0.25% | 8,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $395,644 | 0.25% | 330 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $390,428 | 0.25% | 3,082 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $386,727 | 0.25% | 1,116 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $386,273 | 0.25% | 2,430 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $378,756 | 0.24% | 1,466 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $376,714 | 0.24% | 774 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $371,947 | 0.24% | 1,118 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $370,542 | 0.24% | 2,288 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $367,200 | 0.23% | 3,264 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $365,642 | 0.23% | 5,958 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $364,120 | 0.23% | 10,254 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $363,694 | 0.23% | 2,658 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $363,158 | 0.23% | 190 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $362,191 | 0.23% | 3,964 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $361,338 | 0.23% | 2,574 | Common | SOLE |
| 891092108 | TTC | TORO CO | $352,501 | 0.22% | 4,626 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $352,492 | 0.22% | 11,738 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $351,129 | 0.22% | 3,490 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $351,013 | 0.22% | 14,374 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $349,075 | 0.22% | 1,378 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $348,480 | 0.22% | 2,880 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $348,424 | 0.22% | 5,696 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $345,160 | 0.22% | 1,118 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $340,593 | 0.22% | 3,218 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $339,996 | 0.22% | 1,052 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $337,285 | 0.22% | 2,030 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $335,333 | 0.21% | 10,440 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $334,619 | 0.21% | 8,850 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $332,118 | 0.21% | 3,304 | Common | SOLE |
| 92826C839 | V | VISA INC | $329,773 | 0.21% | 966 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $328,891 | 0.21% | 1,148 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $328,754 | 0.21% | 2,064 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $327,744 | 0.21% | 3,898 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $326,945 | 0.21% | 1,630 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $324,132 | 0.21% | 2,794 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $323,754 | 0.21% | 1,756 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $322,821 | 0.21% | 1,238 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $317,905 | 0.20% | 3,884 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $315,669 | 0.20% | 1,540 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $312,018 | 0.20% | 13,800 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $310,370 | 0.20% | 1,382 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $309,684 | 0.20% | 662 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $299,996 | 0.19% | 766 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $299,627 | 0.19% | 5,518 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $297,732 | 0.19% | 7,528 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $297,531 | 0.19% | 548 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $296,394 | 0.19% | 6,202 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $291,307 | 0.19% | 4,142 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $288,988 | 0.18% | 3,378 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $286,160 | 0.18% | 2,126 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $285,584 | 0.18% | 1,036 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $284,773 | 0.18% | 15,604 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $281,120 | 0.18% | 4,604 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $280,995 | 0.18% | 572 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $280,955 | 0.18% | 1,274 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $278,375 | 0.18% | 1,700 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $277,628 | 0.18% | 2,098 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $277,098 | 0.18% | 2,308 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $274,780 | 0.18% | 2,048 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $273,226 | 0.17% | 3,588 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $272,293 | 0.17% | 5,160 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $272,248 | 0.17% | 1,722 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $267,604 | 0.17% | 12,540 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $267,155 | 0.17% | 3,256 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $265,463 | 0.17% | 3,958 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $263,578 | 0.17% | 5,626 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $260,756 | 0.17% | 1,270 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $257,502 | 0.16% | 1,938 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $257,005 | 0.16% | 3,992 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $256,603 | 0.16% | 1,106 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $254,496 | 0.16% | 640 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $248,720 | 0.16% | 4,898 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $246,505 | 0.16% | 1,634 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $244,300 | 0.16% | 2,924 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $243,718 | 0.16% | 5,604 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $243,478 | 0.16% | 2,436 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $242,366 | 0.15% | 922 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $241,587 | 0.15% | 6,670 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $239,805 | 0.15% | 4,886 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $238,414 | 0.15% | 6,682 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $237,820 | 0.15% | 558 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $236,981 | 0.15% | 678 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $235,960 | 0.15% | 384 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $233,450 | 0.15% | 4,060 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $231,103 | 0.15% | 1,906 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $230,955 | 0.15% | 832 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $230,130 | 0.15% | 526 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $228,987 | 0.15% | 4,314 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $226,397 | 0.14% | 960 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $225,496 | 0.14% | 942 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $222,118 | 0.14% | 3,002 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $222,006 | 0.14% | 1,310 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $221,371 | 0.14% | 27,706 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $220,842 | 0.14% | 2,240 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $219,852 | 0.14% | 2,232 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $219,218 | 0.14% | 2,962 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $218,608 | 0.14% | 3,844 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $213,844 | 0.14% | 3,222 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $212,534 | 0.14% | 6,240 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $211,684 | 0.14% | 2,168 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $210,893 | 0.13% | 1,566 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $209,598 | 0.13% | 4,994 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $209,527 | 0.13% | 3,156 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $208,335 | 0.13% | 1,900 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $207,311 | 0.13% | 6,892 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $205,401 | 0.13% | 220 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $205,026 | 0.13% | 1,046 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $204,845 | 0.13% | 9,290 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $202,314 | 0.13% | 2,390 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $201,988 | 0.13% | 1,948 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $200,885 | 0.13% | 5,122 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $179,333 | 0.11% | 13,742 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $172,225 | 0.11% | 21,856 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $170,051 | 0.11% | 12,834 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $94,696 | 0.06% | 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.