Q1 2025 · 13F-HR
denkapparat Operations GmbHholdings as filed
Filed 2025-05-08 · accession 0001999514-25-000005
$94.5M
Reported value
214
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 1.61% | 7,340 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 1.45% | 8,934 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 1.39% | 11,914 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.37% | 5,844 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 1.27% | 10,742 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 1.10% | 11,554 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 1.08% | 16,974 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $937,019 | 0.99% | 11,990 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $936,270 | 0.99% | 10,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $927,362 | 0.98% | 19,208 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $899,481 | 0.95% | 14,748 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $883,960 | 0.94% | 5,284 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $883,496 | 0.94% | 23,930 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $853,309 | 0.90% | 6,654 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $815,053 | 0.86% | 3,894 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $811,041 | 0.86% | 11,156 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $801,139 | 0.85% | 9,842 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $793,848 | 0.84% | 20,500 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $788,778 | 0.83% | 13,936 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $762,458 | 0.81% | 1,988 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $755,689 | 0.80% | 29,822 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $752,090 | 0.80% | 3,066 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $731,683 | 0.77% | 3,894 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $729,558 | 0.77% | 12,202 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $725,406 | 0.77% | 32,988 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $724,281 | 0.77% | 7,604 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $714,817 | 0.76% | 12,132 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $710,678 | 0.75% | 5,910 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $687,742 | 0.73% | 6,968 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $682,672 | 0.72% | 2,178 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $679,097 | 0.72% | 6,606 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $675,176 | 0.71% | 7,766 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $674,407 | 0.71% | 4,742 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $672,823 | 0.71% | 5,524 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $670,349 | 0.71% | 2,704 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $667,552 | 0.71% | 1,806 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $652,608 | 0.69% | 960 | Common | SOLE |
| 985817105 | YELP | YELP INC | $649,025 | 0.69% | 17,527 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $643,159 | 0.68% | 3,106 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $639,979 | 0.68% | 4,410 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $626,036 | 0.66% | 2,650 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $620,952 | 0.66% | 2,348 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $615,511 | 0.65% | 9,350 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $600,789 | 0.64% | 3,574 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $599,422 | 0.63% | 1,924 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $598,782 | 0.63% | 14,814 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $595,862 | 0.63% | 13,922 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $594,389 | 0.63% | 1,226 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $589,684 | 0.62% | 128 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $581,623 | 0.62% | 18,900 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $578,867 | 0.61% | 5,068 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $578,580 | 0.61% | 3,514 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $570,593 | 0.60% | 1,520 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $560,073 | 0.59% | 1,528 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $554,237 | 0.59% | 3,342 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $552,537 | 0.58% | 8,468 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $548,558 | 0.58% | 11,664 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $539,164 | 0.57% | 7,400 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $534,540 | 0.57% | 1,734 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $532,726 | 0.56% | 14,244 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $528,244 | 0.56% | 4,874 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $525,727 | 0.56% | 21,122 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $524,155 | 0.55% | 5,012 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $521,927 | 0.55% | 1,148 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $521,813 | 0.55% | 2,104 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $517,110 | 0.55% | 11,222 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $503,737 | 0.53% | 7,126 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $496,330 | 0.53% | 39,360 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $491,116 | 0.52% | 896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $484,142 | 0.51% | 840 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $482,504 | 0.51% | 13,076 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $481,894 | 0.51% | 5,262 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $481,416 | 0.51% | 3,538 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $479,609 | 0.51% | 7,900 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $478,812 | 0.51% | 2,658 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $474,881 | 0.50% | 254 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $469,548 | 0.50% | 4,908 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $467,930 | 0.50% | 7,728 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $464,999 | 0.49% | 6,744 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $458,769 | 0.49% | 5,470 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $453,935 | 0.48% | 6,574 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $453,843 | 0.48% | 1,632 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $453,655 | 0.48% | 4,080 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $449,479 | 0.48% | 482 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $449,140 | 0.48% | 1,684 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $443,362 | 0.47% | 3,240 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $443,223 | 0.47% | 3,018 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $434,655 | 0.46% | 7,752 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $429,542 | 0.45% | 4,596 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $420,407 | 0.45% | 6,806 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $419,110 | 0.44% | 998 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $413,381 | 0.44% | 2,588 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $404,271 | 0.43% | 2,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $402,173 | 0.43% | 1,738 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $397,533 | 0.42% | 2,946 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $396,331 | 0.42% | 1,454 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $393,269 | 0.42% | 774 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $392,170 | 0.42% | 2,422 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $384,519 | 0.41% | 1,262 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $383,983 | 0.41% | 4,098 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $382,100 | 0.40% | 1,168 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $376,103 | 0.40% | 1,116 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $375,221 | 0.40% | 3,898 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $373,906 | 0.40% | 2,600 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $368,197 | 0.39% | 9,388 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $366,307 | 0.39% | 6,720 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $363,150 | 0.38% | 2,700 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $359,157 | 0.38% | 3,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $357,441 | 0.38% | 1,706 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $357,359 | 0.38% | 2,694 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $352,078 | 0.37% | 4,052 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $349,206 | 0.37% | 1,560 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $346,829 | 0.37% | 2,652 | Common | SOLE |
| 92826C839 | V | VISA INC | $345,554 | 0.37% | 986 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $344,541 | 0.36% | 13,904 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $343,917 | 0.36% | 602 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $343,747 | 0.36% | 4,880 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $341,728 | 0.36% | 12,794 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $340,778 | 0.36% | 2,358 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $339,258 | 0.36% | 7,808 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $335,607 | 0.36% | 2,416 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $332,215 | 0.35% | 4,954 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $318,560 | 0.34% | 9,630 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $316,638 | 0.34% | 2,290 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $316,416 | 0.33% | 2,142 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $316,020 | 0.33% | 1,200 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $315,884 | 0.33% | 1,506 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $311,451 | 0.33% | 2,652 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $308,430 | 0.33% | 2,362 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $306,612 | 0.32% | 4,008 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $306,493 | 0.32% | 2,420 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $303,052 | 0.32% | 722 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $298,675 | 0.32% | 2,560 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $297,990 | 0.32% | 582 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $297,915 | 0.32% | 1,822 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $296,456 | 0.31% | 1,938 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $296,113 | 0.31% | 4,014 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $293,129 | 0.31% | 27,706 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $291,498 | 0.31% | 220 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $289,674 | 0.31% | 966 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $284,684 | 0.30% | 2,574 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $284,295 | 0.30% | 3,490 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $282,434 | 0.30% | 4,170 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $282,003 | 0.30% | 1,892 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $281,219 | 0.30% | 4,620 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $280,116 | 0.30% | 1,052 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $278,747 | 0.30% | 624 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $278,351 | 0.29% | 844 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $278,216 | 0.29% | 3,654 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $276,911 | 0.29% | 572 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $276,673 | 0.29% | 874 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $276,519 | 0.29% | 3,444 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $275,703 | 0.29% | 1,086 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $273,641 | 0.29% | 4,410 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $273,520 | 0.29% | 3,810 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $272,528 | 0.29% | 8,950 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $271,106 | 0.29% | 2,840 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $267,996 | 0.28% | 13,800 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $266,482 | 0.28% | 1,540 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $265,488 | 0.28% | 2,638 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $264,600 | 0.28% | 196 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $263,006 | 0.28% | 8,376 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $259,682 | 0.27% | 1,636 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $259,100 | 0.27% | 2,894 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $258,660 | 0.27% | 1,614 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $257,988 | 0.27% | 3,438 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $257,560 | 0.27% | 1,868 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $257,497 | 0.27% | 406 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $255,673 | 0.27% | 8,402 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $254,769 | 0.27% | 2,004 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $254,646 | 0.27% | 5,794 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $252,618 | 0.27% | 2,232 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $251,580 | 0.27% | 958 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $250,646 | 0.27% | 3,928 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $249,559 | 0.26% | 6,892 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $249,478 | 0.26% | 4,560 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $246,507 | 0.26% | 1,692 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $240,074 | 0.25% | 4,314 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $238,667 | 0.25% | 3,338 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $238,281 | 0.25% | 1,430 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $238,136 | 0.25% | 1,906 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $237,312 | 0.25% | 2,690 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $236,852 | 0.25% | 6,256 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $236,732 | 0.25% | 2,280 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $235,064 | 0.25% | 1,834 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $234,974 | 0.25% | 680 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $234,922 | 0.25% | 1,364 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $233,141 | 0.25% | 1,310 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $232,214 | 0.25% | 1,056 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $231,674 | 0.25% | 2,206 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $226,834 | 0.24% | 458 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $226,102 | 0.24% | 1,322 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $226,076 | 0.24% | 5,428 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $222,989 | 0.24% | 3,714 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $222,845 | 0.24% | 3,268 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $220,577 | 0.23% | 6,670 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $219,014 | 0.23% | 2,244 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $212,863 | 0.23% | 2,688 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $212,156 | 0.22% | 2,778 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $209,730 | 0.22% | 2,126 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $208,289 | 0.22% | 12,540 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $208,276 | 0.22% | 732 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $204,944 | 0.22% | 2,326 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $203,550 | 0.22% | 2,618 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $203,116 | 0.22% | 6,202 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $201,830 | 0.21% | 982 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $200,906 | 0.21% | 526 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $199,415 | 0.21% | 10,490 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $178,345 | 0.19% | 21,856 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $170,981 | 0.18% | 11,234 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $151,245 | 0.16% | 10,338 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $144,171 | 0.15% | 14,374 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $118,519 | 0.13% | 10,306 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $116,525 | 0.12% | 10,432 | 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.