13F-HR filed by denkapparat Operations GmbH
denkapparat Operations GmbH filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 274 holding rows worth $156,734,282.
- Accession
- 0001999514-25-000007
- Filer
- CIK 1999514
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 274 entries on the cover page, a total value of $156,734,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,734,282 with VALUE read as dollars as filed, 13F file number 028-24949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,500 | $2,598,093 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,340 | $2,533,988 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,916 | $2,269,288 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,234 | $1,702,528 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,346 | $1,653,129 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,358 | $1,594,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,176 | $1,572,595 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,348 | $1,525,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,210 | $1,476,175 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,560 | $1,455,216 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,088 | $1,353,394 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,810 | $1,343,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,584 | $1,338,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,144 | $1,332,928 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,208 | $1,302,949 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,170 | $1,243,828 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,594 | $1,228,320 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,242 | $1,151,972 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,360 | $1,145,760 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,048 | $1,138,107 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,230 | $1,135,465 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,026 | $1,126,098 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,566 | $1,122,662 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,600 | $1,089,946 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,088 | $1,073,566 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,638 | $1,042,635 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,246 | $1,028,174 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,786 | $1,005,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,086 | $993,307 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,616 | $990,861 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,334 | $989,030 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,666 | $988,635 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,930 | $988,309 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,732 | $987,928 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,120 | $982,661 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,656 | $971,061 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,554 | $969,727 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,292 | $957,675 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,072 | $956,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,980 | $956,512 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,630 | $940,779 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,710 | $934,943 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,178 | $919,922 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,948 | $900,349 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,174 | $892,193 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,338 | $887,827 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,786 | $882,781 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,294 | $877,865 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,186 | $874,152 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,000 | $863,134 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,934 | $857,700 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,500 | $857,688 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,764 | $839,191 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,610 | $829,186 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,982 | $816,354 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,440 | $811,186 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,130 | $809,957 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,370 | $808,458 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,266 | $807,698 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,678 | $798,751 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,100 | $793,557 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,410 | $785,802 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,214 | $785,750 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,236 | $776,750 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,170 | $773,367 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,724 | $768,713 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,102 | $759,653 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,332 | $753,516 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,654 | $746,046 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,440 | $742,901 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,702 | $739,502 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,546 | $733,885 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 980 | $719,692 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,842 | $709,510 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,750 | $704,863 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,576 | $702,636 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,982 | $698,302 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,086 | $687,475 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,918 | $679,373 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,200 | $676,544 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,504 | $673,663 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,968 | $652,107 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,338 | $643,307 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,986 | $640,945 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,002 | $640,168 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,256 | $638,276 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $637,114 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,032 | $633,724 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,930 | $633,612 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,572 | $630,862 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 754 | $624,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,844 | $624,457 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,348 | $616,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,936 | $610,672 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,866 | $609,661 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,304 | $608,131 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,994 | $601,359 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,068 | $599,443 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,600 | $597,720 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,814 | $587,838 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,632 | $584,643 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,672 | $584,553 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,062 | $579,992 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,450 | $579,107 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,686 | $568,693 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,946 | $556,676 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,008 | $555,888 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,032 | $551,306 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,498 | $550,428 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,508 | $549,056 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,700 | $548,208 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,336 | $543,042 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $540,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 946 | $538,094 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,816 | $537,224 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,682 | $534,159 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,762 | $532,348 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 872 | $531,327 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,820 | $528,867 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,526 | $525,539 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,586 | $525,010 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,514 | $514,168 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,300 | $511,450 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,528 | $499,867 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,244 | $499,395 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,152 | $496,629 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,794 | $495,283 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,042 | $490,780 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,880 | $488,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,106 | $487,623 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 604 | $480,995 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,182 | $472,621 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,018 | $468,333 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,598 | $466,232 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,320 | $466,158 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,890 | $460,809 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,066 | $460,203 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,806 | $459,337 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,958 | $456,863 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,630 | $451,354 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,470 | $450,400 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,804 | $448,359 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,670 | $446,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,350 | $445,379 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,722 | $443,719 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,468 | $438,638 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,604 | $434,581 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 31,962 | $427,652 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,614 | $423,416 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,540 | $421,544 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,350 | $421,059 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,416 | $417,002 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,908 | $416,591 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,694 | $413,696 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,428 | $412,935 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 728 | $409,333 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,718 | $403,696 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $402,235 | dollars as filed | |
| EMERA INC | 290876101 | COM | 8,300 | $398,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 330 | $395,644 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,082 | $390,428 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,116 | $386,727 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,430 | $386,273 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,466 | $378,756 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 774 | $376,714 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,118 | $371,947 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,288 | $370,542 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,264 | $367,200 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,958 | $365,642 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,254 | $364,120 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,658 | $363,694 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 190 | $363,158 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,964 | $362,191 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,574 | $361,338 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,626 | $352,501 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,738 | $352,492 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,490 | $351,129 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,374 | $351,013 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,378 | $349,075 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,880 | $348,480 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,696 | $348,424 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,118 | $345,160 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,218 | $340,593 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,052 | $339,996 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,030 | $337,285 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,440 | $335,333 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,850 | $334,619 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,304 | $332,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 966 | $329,773 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,148 | $328,891 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,064 | $328,754 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,898 | $327,744 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,630 | $326,945 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,794 | $324,132 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,756 | $323,754 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,238 | $322,821 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,884 | $317,905 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,540 | $315,669 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,800 | $312,018 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,382 | $310,370 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 662 | $309,684 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 766 | $299,996 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,518 | $299,627 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,528 | $297,732 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 548 | $297,531 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,202 | $296,394 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,142 | $291,307 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,378 | $288,988 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,126 | $286,160 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,036 | $285,584 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,604 | $284,773 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,604 | $281,120 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 572 | $280,995 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,274 | $280,955 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,700 | $278,375 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,098 | $277,628 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,308 | $277,098 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,048 | $274,780 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,588 | $273,226 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,160 | $272,293 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,722 | $272,248 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,540 | $267,604 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,256 | $267,155 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,958 | $265,463 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,626 | $263,578 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,270 | $260,756 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,938 | $257,502 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,992 | $257,005 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,106 | $256,603 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 640 | $254,496 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,898 | $248,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,634 | $246,505 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,924 | $244,300 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,604 | $243,718 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,436 | $243,478 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 922 | $242,366 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,670 | $241,587 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,886 | $239,805 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,682 | $238,414 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 558 | $237,820 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 678 | $236,981 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 384 | $235,960 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,060 | $233,450 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,906 | $231,103 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 832 | $230,955 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 526 | $230,130 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,314 | $228,987 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 960 | $226,397 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 942 | $225,496 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,002 | $222,118 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,310 | $222,006 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,706 | $221,371 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,240 | $220,842 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,232 | $219,852 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,962 | $219,218 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,844 | $218,608 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,222 | $213,844 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,240 | $212,534 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,168 | $211,684 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,566 | $210,893 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,994 | $209,598 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,156 | $209,527 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,900 | $208,335 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,892 | $207,311 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 220 | $205,401 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,046 | $205,026 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,290 | $204,845 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,390 | $202,314 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,948 | $201,988 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,122 | $200,885 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,742 | $179,333 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,856 | $172,225 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,834 | $170,051 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,338 | $94,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999514-25-000007 | this filing | 2025-11-07 | acceptance time not in the bulk data set |