Q4 2025 · 13F-HR
denkapparat Operations GmbHholdings as filed
Filed 2026-02-12 · accession 0001999514-26-000001
$183.9M
Reported value
294
Positions
2025-12-31
Period end
The Brief · denkapparat Operations GmbH · Q4 2025
AI · grounded in 13F
denkapparat Operations GmbH closed its position in TD for a reduction of $2.59M. The fund established new positions in MTB for $1.12M and LMT for $1.03M. Other activity included increasing share counts in HCA by 383.15% and GILD by 135.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45867G101 | IDCC | INTERDIGITAL INC | $2.3M | 1.27% | 7,340 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 1.22% | 22,534 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 1.15% | 12,346 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 1.15% | 39,104 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 1.00% | 5,240 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.96% | 59,016 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.95% | 10,234 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.91% | 15,882 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.6M | 0.90% | 58,560 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.6M | 0.84% | 18,196 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.82% | 8,052 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.80% | 20,104 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.79% | 5,358 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.79% | 11,788 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.77% | 2,942 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.4M | 0.76% | 4,170 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 0.75% | 31,200 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.75% | 6,592 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.72% | 5,146 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.70% | 3,850 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.70% | 13,070 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.3M | 0.70% | 11,230 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.68% | 2,696 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.68% | 3,804 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.66% | 1,004 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.64% | 4,174 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.63% | 15,088 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.63% | 1,904 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.63% | 1,246 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.61% | 5,594 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.61% | 19,112 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.61% | 6,338 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.1M | 0.60% | 47,218 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.59% | 204 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.1M | 0.59% | 12,638 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.58% | 17,872 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.58% | 18,594 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.1M | 0.58% | 10,380 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.57% | 13,128 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.0M | 0.57% | 23,930 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.0M | 0.57% | 13,082 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.57% | 9,958 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.0M | 0.57% | 15,980 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.56% | 1,710 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.56% | 2,132 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $993,678 | 0.54% | 3,440 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $991,182 | 0.54% | 11,586 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $988,879 | 0.54% | 36,490 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $985,958 | 0.54% | 4,324 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $974,096 | 0.53% | 12,242 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $970,730 | 0.53% | 5,072 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $963,580 | 0.52% | 56,120 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $955,154 | 0.52% | 6,410 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $948,673 | 0.52% | 20,786 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $938,575 | 0.51% | 4,810 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $936,178 | 0.51% | 4,294 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $920,069 | 0.50% | 1,192 | Common | SOLE |
| 501044101 | KR | KROGER CO | $916,332 | 0.50% | 14,666 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $913,875 | 0.50% | 37,362 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $911,522 | 0.50% | 5,934 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $909,376 | 0.49% | 5,220 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $895,566 | 0.49% | 1,838 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $894,952 | 0.49% | 19,990 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $893,121 | 0.49% | 6,086 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $883,445 | 0.48% | 7,610 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $879,264 | 0.48% | 1,542 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $879,183 | 0.48% | 5,186 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $875,721 | 0.48% | 17,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $871,319 | 0.47% | 1,320 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $854,185 | 0.46% | 10,504 | Common | SOLE |
| 985817105 | YELP | YELP INC | $852,014 | 0.46% | 28,036 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $841,098 | 0.46% | 5,150 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $832,365 | 0.45% | 1,482 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $832,055 | 0.45% | 3,632 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $830,337 | 0.45% | 10,162 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $827,400 | 0.45% | 50,482 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $821,560 | 0.45% | 13,824 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $819,579 | 0.45% | 34,292 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $817,483 | 0.44% | 2,332 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $806,914 | 0.44% | 2,578 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $780,661 | 0.42% | 5,752 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $765,094 | 0.42% | 9,218 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $762,289 | 0.41% | 9,896 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $761,010 | 0.41% | 6,046 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $753,859 | 0.41% | 19,236 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $753,243 | 0.41% | 7,584 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $748,786 | 0.41% | 2,216 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $731,145 | 0.40% | 2,470 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $724,903 | 0.39% | 4,514 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $715,029 | 0.39% | 19,446 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $711,934 | 0.39% | 5,572 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $711,290 | 0.39% | 6,252 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $700,736 | 0.38% | 2,546 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $699,047 | 0.38% | 19,084 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $698,123 | 0.38% | 15,170 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $692,462 | 0.38% | 17,760 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $680,592 | 0.37% | 1,388 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $679,321 | 0.37% | 2,314 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $677,752 | 0.37% | 4,724 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $677,152 | 0.37% | 24,358 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $675,025 | 0.37% | 7,750 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $674,990 | 0.37% | 314 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $673,193 | 0.37% | 9,842 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $670,486 | 0.36% | 4,860 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $665,012 | 0.36% | 4,918 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $664,606 | 0.36% | 1,302 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $661,676 | 0.36% | 8,364 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $660,391 | 0.36% | 10,930 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $626,408 | 0.34% | 2,454 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $624,802 | 0.34% | 3,004 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $622,564 | 0.34% | 3,456 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $617,894 | 0.34% | 16,508 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $612,693 | 0.33% | 20,062 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $612,623 | 0.33% | 5,250 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $610,716 | 0.33% | 17,994 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $608,887 | 0.33% | 3,744 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $604,486 | 0.33% | 3,296 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $603,299 | 0.33% | 17,918 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $592,646 | 0.32% | 5,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $587,541 | 0.32% | 10,028 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $581,666 | 0.32% | 2,038 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $581,141 | 0.32% | 4,956 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $577,478 | 0.31% | 1,990 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $576,621 | 0.31% | 4,866 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $574,079 | 0.31% | 2,774 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $570,991 | 0.31% | 844 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $568,812 | 0.31% | 9,258 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $566,738 | 0.31% | 4,394 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $566,734 | 0.31% | 2,450 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $565,649 | 0.31% | 16,700 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $554,026 | 0.30% | 3,614 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $553,419 | 0.30% | 12,696 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $551,715 | 0.30% | 2,672 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $550,439 | 0.30% | 22,106 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $549,421 | 0.30% | 1,526 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $540,052 | 0.29% | 946 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $538,013 | 0.29% | 6,172 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $536,544 | 0.29% | 2,700 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $531,458 | 0.29% | 2,946 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $530,916 | 0.29% | 604 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $530,792 | 0.29% | 4,814 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $529,431 | 0.29% | 4,880 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $528,012 | 0.29% | 6,682 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $525,535 | 0.29% | 2,182 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $524,132 | 0.29% | 1,026 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $523,668 | 0.28% | 244 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $516,715 | 0.28% | 1,348 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $512,794 | 0.28% | 1,318 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $511,982 | 0.28% | 2,356 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $506,810 | 0.28% | 3,152 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $501,466 | 0.27% | 7,498 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $500,688 | 0.27% | 874 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $486,942 | 0.26% | 6,132 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $484,254 | 0.26% | 2,320 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $483,182 | 0.26% | 3,018 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $480,574 | 0.26% | 12,528 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $480,493 | 0.26% | 4,908 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $468,326 | 0.25% | 23,428 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $467,235 | 0.25% | 1,350 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $466,737 | 0.25% | 64 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $466,538 | 0.25% | 2,574 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $461,793 | 0.25% | 15,804 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $452,570 | 0.25% | 5,958 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $448,315 | 0.24% | 9,604 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $447,299 | 0.24% | 3,246 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $445,848 | 0.24% | 2,182 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $444,330 | 0.24% | 1,066 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $442,650 | 0.24% | 3,250 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $442,329 | 0.24% | 3,082 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $439,708 | 0.24% | 9,534 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $432,398 | 0.24% | 19,338 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $430,064 | 0.23% | 3,236 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $429,274 | 0.23% | 1,676 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $428,434 | 0.23% | 1,378 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $426,823 | 0.23% | 9,794 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $423,352 | 0.23% | 616 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $418,240 | 0.23% | 6,700 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $417,235 | 0.23% | 4,138 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $416,580 | 0.23% | 3,890 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $412,650 | 0.22% | 2,468 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $408,182 | 0.22% | 3,876 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $407,186 | 0.22% | 3,530 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $404,485 | 0.22% | 774 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $403,084 | 0.22% | 5,470 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $399,954 | 0.22% | 3,490 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $399,316 | 0.22% | 1,118 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $398,008 | 0.22% | 2,048 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $397,599 | 0.22% | 2,308 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $395,724 | 0.22% | 6,722 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $389,808 | 0.21% | 2,972 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $384,574 | 0.21% | 1,116 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $382,573 | 0.21% | 1,242 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $380,542 | 0.21% | 8,912 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $377,808 | 0.21% | 3,376 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $375,368 | 0.20% | 5,600 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $375,340 | 0.20% | 1,466 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $373,914 | 0.20% | 4,288 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $371,708 | 0.20% | 10,254 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $371,330 | 0.20% | 368 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $370,940 | 0.20% | 1,540 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $370,892 | 0.20% | 41,302 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $368,451 | 0.20% | 6,294 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $366,498 | 0.20% | 1,604 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $366,231 | 0.20% | 3,630 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $365,070 | 0.20% | 2,574 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $364,341 | 0.20% | 2,288 | Common | SOLE |
| 891092108 | TTC | TORO CO | $364,159 | 0.20% | 4,626 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $362,657 | 0.20% | 912 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $360,454 | 0.20% | 2,794 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $353,230 | 0.19% | 4,142 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $352,637 | 0.19% | 2,656 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $347,274 | 0.19% | 766 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $346,728 | 0.19% | 1,084 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $344,355 | 0.19% | 3,884 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $342,172 | 0.19% | 3,964 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $341,079 | 0.19% | 8,850 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $339,583 | 0.18% | 5,502 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $336,980 | 0.18% | 2,030 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $335,366 | 0.18% | 2,748 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $334,943 | 0.18% | 12,540 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $333,962 | 0.18% | 1,718 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $332,807 | 0.18% | 1,274 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $331,019 | 0.18% | 1,814 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $329,805 | 0.18% | 2,658 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $325,364 | 0.18% | 3,850 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $319,714 | 0.17% | 7,528 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $317,780 | 0.17% | 1,118 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $317,318 | 0.17% | 2,880 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $317,071 | 0.17% | 4,374 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $315,078 | 0.17% | 14,374 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $311,761 | 0.17% | 11,738 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $311,587 | 0.17% | 11,180 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $311,229 | 0.17% | 21,856 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $309,408 | 0.17% | 3,300 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $308,239 | 0.17% | 6,202 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $307,963 | 0.17% | 3,218 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $307,756 | 0.17% | 2,446 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $307,675 | 0.17% | 1,382 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $306,146 | 0.17% | 3,992 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $306,064 | 0.17% | 2,958 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $304,919 | 0.17% | 1,238 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $303,507 | 0.17% | 1,756 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $302,096 | 0.16% | 548 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $290,390 | 0.16% | 2,126 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $286,722 | 0.16% | 268 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $285,667 | 0.16% | 28,228 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $285,218 | 0.16% | 4,604 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $281,952 | 0.15% | 1,732 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $276,752 | 0.15% | 2,240 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $272,467 | 0.15% | 1,998 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $266,897 | 0.15% | 1,540 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $265,661 | 0.14% | 662 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $264,724 | 0.14% | 1,634 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $264,256 | 0.14% | 3,588 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $263,131 | 0.14% | 8,210 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $262,141 | 0.14% | 3,256 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $261,504 | 0.14% | 3,002 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $258,808 | 0.14% | 15,296 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $257,943 | 0.14% | 27,706 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $255,391 | 0.14% | 1,700 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $253,804 | 0.14% | 4,578 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $253,485 | 0.14% | 6,634 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $250,060 | 0.14% | 2,924 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $248,973 | 0.14% | 640 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $246,700 | 0.13% | 5,160 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $245,056 | 0.13% | 4,682 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $244,612 | 0.13% | 4,988 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $244,544 | 0.13% | 4,886 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $243,519 | 0.13% | 3,222 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $242,463 | 0.13% | 4,060 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $241,025 | 0.13% | 1,036 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $240,053 | 0.13% | 6,670 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $236,517 | 0.13% | 5,626 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $234,933 | 0.13% | 3,394 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $233,390 | 0.13% | 4,898 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $232,835 | 0.13% | 384 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $232,602 | 0.13% | 922 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $230,054 | 0.13% | 960 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $229,652 | 0.12% | 5,604 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $221,221 | 0.12% | 1,270 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $220,176 | 0.12% | 1,938 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $220,100 | 0.12% | 4,314 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $214,956 | 0.12% | 832 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $212,614 | 0.12% | 2,494 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $210,302 | 0.11% | 2,962 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $208,975 | 0.11% | 2,586 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $206,876 | 0.11% | 526 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $205,922 | 0.11% | 2,390 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $205,501 | 0.11% | 2,436 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $203,734 | 0.11% | 2,166 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $200,595 | 0.11% | 12,834 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $200,001 | 0.11% | 1,948 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $149,513 | 0.08% | 13,742 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $86,116 | 0.05% | 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.