Q1 2026 · 13F-HR
denkapparat Operations GmbHholdings as filed
Filed 2026-05-11 · accession 0001999514-26-000002
$241.6M
Reported value
333
Positions
2026-03-31
Period end
The Brief · denkapparat Operations GmbH · Q1 2026
AI · grounded in 13F
denkapparat Operations GmbH established a new position in ERIC worth $2.5M. The fund also opened new stakes in LOGI for $2.4M and CB for $2.2M, while increasing its holding in ASML by 650.7%. Conversely, the fund closed positions in FCX and GM, reducing its exposure by $875,721 and $854,185 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HLDG NV | $2.7M | 1.10% | 2,012 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.5M | 1.04% | 222,462 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.4M | 1.01% | 26,760 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.3M | 0.95% | 34,600 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.3M | 0.93% | 6,916 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.91% | 10,556 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.2M | 0.90% | 16,826 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.88% | 12,134 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.1M | 0.86% | 19,784 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.86% | 71,972 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.81% | 14,028 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.81% | 35,370 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.80% | 7,964 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.9M | 0.79% | 6,332 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.77% | 30,782 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.75% | 16,764 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.75% | 24,632 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.8M | 0.74% | 58,560 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.73% | 19,038 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.73% | 8,214 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.7M | 0.71% | 20,946 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.71% | 1,246 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.70% | 11,746 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.7M | 0.69% | 34,572 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.67% | 6,376 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.67% | 4,574 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.6M | 0.66% | 55,642 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.66% | 37,362 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.65% | 5,106 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.64% | 11,948 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.64% | 21,208 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.63% | 16,236 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.61% | 4,296 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.61% | 6,782 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.61% | 29,156 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.4M | 0.60% | 4,762 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.59% | 2,092 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.58% | 1,904 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.3M | 0.56% | 22,976 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.55% | 3,910 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.3M | 0.55% | 16,368 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.54% | 5,380 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.54% | 25,748 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.3M | 0.54% | 5,616 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.53% | 862 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.3M | 0.52% | 73,748 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.52% | 8,746 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.2M | 0.52% | 19,834 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.2M | 0.51% | 11,230 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.51% | 2,050 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.2M | 0.51% | 13,082 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.51% | 3,440 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.50% | 12,636 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.2M | 0.50% | 5,846 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.49% | 5,154 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.49% | 4,084 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.2M | 0.48% | 6,522 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.48% | 6,338 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.48% | 5,594 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.48% | 6,746 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.48% | 4,324 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.47% | 19,236 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.47% | 25,020 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.46% | 2,366 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.1M | 0.46% | 14,864 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.46% | 5,288 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.45% | 1,838 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.45% | 258 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.45% | 12,380 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.1M | 0.45% | 11,588 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.45% | 7,196 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.44% | 7,846 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.44% | 5,190 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.1M | 0.44% | 6,086 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.44% | 5,186 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.0M | 0.43% | 10,380 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.0M | 0.42% | 23,930 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.0M | 0.42% | 12,638 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $984,108 | 0.41% | 25,240 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $968,954 | 0.40% | 12,242 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $967,613 | 0.40% | 8,044 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $964,175 | 0.40% | 6,594 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $953,411 | 0.39% | 20,776 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $950,731 | 0.39% | 41,772 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $947,660 | 0.39% | 5,934 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $944,421 | 0.39% | 12,494 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $942,644 | 0.39% | 11,060 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $935,756 | 0.39% | 142 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $927,757 | 0.38% | 3,478 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $921,148 | 0.38% | 11,272 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $920,987 | 0.38% | 1,192 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $918,104 | 0.38% | 6,410 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $914,210 | 0.38% | 3,744 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $905,194 | 0.37% | 3,190 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $899,128 | 0.37% | 2,506 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $896,482 | 0.37% | 2,498 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $893,834 | 0.37% | 1,710 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $892,283 | 0.37% | 818 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $881,893 | 0.36% | 6,098 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $879,873 | 0.36% | 5,666 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $863,956 | 0.36% | 2,962 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $861,002 | 0.36% | 15,980 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $860,404 | 0.36% | 3,594 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $858,583 | 0.36% | 7,586 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $857,480 | 0.35% | 8,716 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $849,453 | 0.35% | 8,576 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $829,361 | 0.34% | 20,786 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $819,694 | 0.34% | 4,764 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $810,353 | 0.34% | 5,150 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $789,834 | 0.33% | 98,238 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $786,265 | 0.33% | 5,572 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $783,907 | 0.32% | 6,608 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $783,494 | 0.32% | 12,558 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $773,235 | 0.32% | 4,574 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $767,831 | 0.32% | 9,896 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $765,936 | 0.32% | 5,814 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $757,500 | 0.31% | 1,324 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $750,852 | 0.31% | 28,302 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $750,825 | 0.31% | 2,216 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $749,643 | 0.31% | 19,446 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $741,330 | 0.31% | 2,578 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $739,254 | 0.31% | 3,786 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $737,738 | 0.31% | 6,096 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $731,672 | 0.30% | 10,172 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $729,027 | 0.30% | 12,092 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $726,364 | 0.30% | 3,632 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $726,267 | 0.30% | 5,016 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $724,723 | 0.30% | 31,898 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $724,306 | 0.30% | 10,976 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $715,478 | 0.30% | 10,930 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $711,642 | 0.29% | 1,482 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $705,405 | 0.29% | 7,750 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $701,740 | 0.29% | 26,866 | Common | SOLE |
| 985817105 | YELP | YELP INC | $693,611 | 0.29% | 28,036 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $692,948 | 0.29% | 3,614 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $688,518 | 0.28% | 2,038 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $675,978 | 0.28% | 7,342 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $674,378 | 0.28% | 11,938 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $671,159 | 0.28% | 4,918 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $670,618 | 0.28% | 17,760 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $670,065 | 0.28% | 3,088 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $667,492 | 0.28% | 10,656 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $649,424 | 0.27% | 2,234 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $649,245 | 0.27% | 9,846 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $644,545 | 0.27% | 17,994 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $644,264 | 0.27% | 2,762 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $641,579 | 0.27% | 7,728 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $638,086 | 0.26% | 8,244 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $635,556 | 0.26% | 3,004 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $628,053 | 0.26% | 8,364 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $624,263 | 0.26% | 17,918 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $622,358 | 0.26% | 12,696 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $620,736 | 0.26% | 22,106 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $619,194 | 0.26% | 874 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $616,303 | 0.26% | 16,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $615,223 | 0.25% | 1,662 | Common | SOLE |
| 891092108 | TTC | TORO CO | $612,219 | 0.25% | 6,552 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $602,568 | 0.25% | 6,252 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $601,221 | 0.25% | 16,508 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $601,018 | 0.25% | 314 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $586,634 | 0.24% | 32,718 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $582,875 | 0.24% | 4,956 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $579,556 | 0.24% | 2,944 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $578,471 | 0.24% | 1,676 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $574,530 | 0.24% | 4,908 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $572,718 | 0.24% | 2,306 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $565,524 | 0.23% | 9,218 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $563,366 | 0.23% | 1,574 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $562,168 | 0.23% | 10,498 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $560,350 | 0.23% | 50,482 | Common | SOLE |
| 00206R102 | T | AT&T INC | $557,652 | 0.23% | 19,236 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $552,868 | 0.23% | 13,554 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $552,423 | 0.23% | 6,046 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $545,872 | 0.23% | 23,428 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $542,345 | 0.22% | 4,814 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $536,427 | 0.22% | 13,334 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $525,658 | 0.22% | 3,380 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $520,936 | 0.22% | 6,154 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $520,838 | 0.22% | 5,068 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $511,142 | 0.21% | 1,746 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $509,517 | 0.21% | 2,700 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $505,412 | 0.21% | 3,198 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $504,266 | 0.21% | 4,352 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $491,165 | 0.20% | 2,528 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $475,261 | 0.20% | 2,182 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $474,235 | 0.20% | 844 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $473,022 | 0.20% | 6,286 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $472,678 | 0.20% | 946 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $472,287 | 0.20% | 3,740 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $466,609 | 0.19% | 9,842 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $465,925 | 0.19% | 866 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $465,845 | 0.19% | 2,220 | Common | SOLE |
| 92826C839 | V | VISA INC | $463,032 | 0.19% | 1,532 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $461,746 | 0.19% | 4,880 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $459,857 | 0.19% | 244 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $454,177 | 0.19% | 1,022 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $452,494 | 0.19% | 1,378 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $447,593 | 0.19% | 1,026 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $442,600 | 0.18% | 15,254 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $441,213 | 0.18% | 23,914 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $440,017 | 0.18% | 3,082 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $439,380 | 0.18% | 1,800 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $433,971 | 0.18% | 2,048 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $429,430 | 0.18% | 10,090 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $428,821 | 0.18% | 4,138 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $427,943 | 0.18% | 1,732 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $427,616 | 0.18% | 1,526 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $427,420 | 0.18% | 8,912 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $424,659 | 0.18% | 2,574 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $424,290 | 0.18% | 8,700 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $423,176 | 0.18% | 3,530 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $422,644 | 0.17% | 1,742 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $422,596 | 0.17% | 14,374 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $419,635 | 0.17% | 6,700 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $416,316 | 0.17% | 47,688 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $415,439 | 0.17% | 5,716 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $415,181 | 0.17% | 5,502 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $415,070 | 0.17% | 4,670 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $414,855 | 0.17% | 15,804 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $413,724 | 0.17% | 3,876 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $413,548 | 0.17% | 9,604 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $413,021 | 0.17% | 2,880 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $411,103 | 0.17% | 4,250 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $410,983 | 0.17% | 832 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $405,354 | 0.17% | 1,116 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $403,265 | 0.17% | 4,142 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $399,798 | 0.17% | 11,970 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $398,297 | 0.16% | 3,890 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $396,515 | 0.16% | 14,212 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $396,032 | 0.16% | 4,214 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $394,825 | 0.16% | 616 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $393,791 | 0.16% | 4,082 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $391,489 | 0.16% | 6,722 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $390,175 | 0.16% | 5,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $374,612 | 0.16% | 1,942 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $373,573 | 0.15% | 1,086 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $373,254 | 0.15% | 548 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $367,226 | 0.15% | 2,240 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $366,329 | 0.15% | 2,972 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $365,351 | 0.15% | 3,376 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $363,381 | 0.15% | 9,792 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $362,660 | 0.15% | 6,294 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $361,891 | 0.15% | 3,002 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $361,644 | 0.15% | 1,084 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $359,084 | 0.15% | 1,756 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $355,239 | 0.15% | 8,850 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $353,609 | 0.15% | 2,794 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $352,442 | 0.15% | 1,242 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $347,669 | 0.14% | 1,774 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $347,312 | 0.14% | 3,470 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $345,699 | 0.14% | 1,540 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $344,829 | 0.14% | 2,468 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $343,522 | 0.14% | 1,270 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $342,050 | 0.14% | 766 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $341,458 | 0.14% | 1,032 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $340,910 | 0.14% | 2,958 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $340,116 | 0.14% | 2,984 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $337,097 | 0.14% | 4,026 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $337,024 | 0.14% | 41,302 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $336,328 | 0.14% | 1,118 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $334,368 | 0.14% | 2,288 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $329,635 | 0.14% | 3,884 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $328,688 | 0.14% | 2,748 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $320,581 | 0.13% | 6,202 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $319,120 | 0.13% | 3,992 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $319,080 | 0.13% | 10,636 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $318,272 | 0.13% | 12,298 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $316,038 | 0.13% | 21,856 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $315,347 | 0.13% | 2,656 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $313,210 | 0.13% | 660 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $311,660 | 0.13% | 2,574 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $310,862 | 0.13% | 9,794 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $309,100 | 0.13% | 7,528 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $307,641 | 0.13% | 3,218 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $304,941 | 0.13% | 640 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $300,846 | 0.12% | 16,028 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $297,851 | 0.12% | 1,938 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $296,726 | 0.12% | 2,126 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $293,561 | 0.12% | 402 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $290,602 | 0.12% | 1,676 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $289,535 | 0.12% | 1,466 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $289,142 | 0.12% | 2,446 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $286,807 | 0.12% | 1,700 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $285,694 | 0.12% | 5,202 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $284,283 | 0.12% | 3,236 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $284,112 | 0.12% | 1,522 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $284,087 | 0.12% | 6,056 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $279,140 | 0.12% | 12,540 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $277,033 | 0.11% | 512 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $276,469 | 0.11% | 1,890 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $264,299 | 0.11% | 2,962 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $254,092 | 0.11% | 3,964 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $251,309 | 0.10% | 1,274 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $251,061 | 0.10% | 8,052 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $248,979 | 0.10% | 11,180 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $248,942 | 0.10% | 5,510 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $246,278 | 0.10% | 4,848 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $245,743 | 0.10% | 1,208 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $245,669 | 0.10% | 4,604 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $243,175 | 0.10% | 37,013 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $241,408 | 0.10% | 12,834 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $240,220 | 0.10% | 28,228 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $239,117 | 0.10% | 960 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $237,461 | 0.10% | 3,222 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $235,158 | 0.10% | 1,644 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $229,207 | 0.09% | 718 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $226,973 | 0.09% | 2,586 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $226,738 | 0.09% | 5,604 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $224,148 | 0.09% | 3,290 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $223,027 | 0.09% | 3,222 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $220,644 | 0.09% | 6,670 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $220,467 | 0.09% | 4,896 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $219,737 | 0.09% | 2,658 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $219,690 | 0.09% | 384 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $218,895 | 0.09% | 748 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $216,567 | 0.09% | 542 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $214,462 | 0.09% | 6,304 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $212,487 | 0.09% | 3,256 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $211,780 | 0.09% | 520 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $211,612 | 0.09% | 5,160 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $210,175 | 0.09% | 1,076 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $209,370 | 0.09% | 8,300 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $208,493 | 0.09% | 3,394 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $208,399 | 0.09% | 832 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $205,005 | 0.08% | 1,540 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $203,365 | 0.08% | 2,390 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $202,202 | 0.08% | 5,050 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $201,797 | 0.08% | 2,168 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $200,145 | 0.08% | 4,852 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $154,003 | 0.06% | 11,738 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $133,311 | 0.06% | 10,464 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $111,997 | 0.05% | 13,742 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $71,849 | 0.03% | 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.