denkapparat Operations GmbH Diversified Active

Location: Berlin, Germany

CIK: 0001999514 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (274)

TD TORONTO DOMINION BK ONT 1.7%
Value $2.598M Shares 32,500 Est. Cost $68.25 Unrealized +10.0%
IDCC INTERDIGITAL INC 1.6%
Value $2.534M Shares 7,340 Est. Cost $174.85 Unrealized +55.4%
NEM NEWMONT CORP 1.4%
Value $2.269M Shares 26,916 Est. Cost $46.02 Unrealized +50.8%
QCOM QUALCOMM INC 1.1%
Value $1.703M Shares 10,234 Est. Cost $157.70 Unrealized -0.3%
LRCX LAM RESEARCH CORP 1.1%
Value $1.653M Shares 12,346 Est. Cost $75.74 Unrealized +39.3%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $1.595M Shares 35,358 Est. Cost $48.91 Unrealized -7.0%
AAPL APPLE INC 1.0%
Value $1.573M Shares 6,176 Est. Cost $226.68 Unrealized -0.5%
EME EMCOR GROUP INC 1.0%
Value $1.525M Shares 2,348 Est. Cost $451.19 Unrealized +34.4%
AMAT APPLIED MATLS INC 0.9%
Value $1.476M Shares 7,210 Est. Cost $174.24 Unrealized +3.8%
KGC KINROSS GOLD CORP 0.9%
Value $1.455M Shares 58,560 Est. Cost $12.05 Unrealized +59.7%
CF CF INDS HLDGS INC 0.9%
Value $1.353M Shares 15,088 Est. Cost $83.51 Unrealized +5.8%
ADBE ADOBE INC 0.9%
Value $1.344M Shares 3,810 Est. Cost $410.98 Unrealized -12.7%
MSFT MICROSOFT CORP 0.9%
Value $1.338M Shares 2,584 Est. Cost $426.48 Unrealized +19.3%
NVDA NVIDIA CORPORATION 0.9%
Value $1.333M Shares 7,144 Est. Cost $133.99 Unrealized +30.1%
KLAC KLA CORP 0.8%
Value $1.303M Shares 1,208 Est. Cost $726.38 Unrealized +28.1%
JLL JONES LANG LASALLE INC 0.8%
Value $1.244M Shares 4,170 Est. Cost $257.71 Unrealized +10.8%
MO ALTRIA GROUP INC 0.8%
Value $1.228M Shares 18,594 Est. Cost $50.26 Unrealized +22.2%
CALM CAL MAINE FOODS INC 0.7%
Value $1.152M Shares 12,242 Est. Cost $88.08 Unrealized +17.4%
GD GENERAL DYNAMICS CORP 0.7%
Value $1.146M Shares 3,360 Est. Cost $274.05 Unrealized +14.5%
FOXA FOX CORP 0.7%
Value $1.138M Shares 18,048 Est. Cost $48.23 Unrealized +19.6%
MLI MUELLER INDS INC 0.7%
Value $1.135M Shares 11,230 Est. Cost $83.08 Unrealized +10.1%
BYD BOYD GAMING CORP 0.7%
Value $1.126M Shares 13,026 Est. Cost $73.12 Unrealized +14.4%
EA ELECTRONIC ARTS INC 0.7%
Value $1.123M Shares 5,566 Est. Cost $149.76 Unrealized +10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value $1.09M Shares 2,600 Est. Cost $338.79 Unrealized -0.7%
MEDP MEDPACE HLDGS INC 0.7%
Value $1.074M Shares 2,088 Est. Cost $321.77 Unrealized +35.7%
ZM ZOOM COMMUNICATIONS INC 0.7%
Value $1.043M Shares 12,638 Est. Cost $78.07 Unrealized -0.1%
FIX COMFORT SYS USA INC 0.7%
Value $1.028M Shares 1,246 Est. Cost $494.75 Unrealized +36.9%
DIS DISNEY WALT CO 0.6%
Value $1.006M Shares 8,786 Est. Cost $105.57 Unrealized +10.8%
GOOGL ALPHABET INC 0.6%
Value $993K Shares 4,086 Est. Cost $163.29 Unrealized +28.1%
AIG AMERICAN INTL GROUP INC 0.6%
Value $991K Shares 12,616 Est. Cost $77.82 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $989K Shares 5,334 Est. Cost $150.97 Unrealized +12.3%
KR KROGER CO 0.6%
Value $989K Shares 14,666 Est. Cost $68.83 Unrealized +0.4%
EXEL EXELIXIS INC 0.6%
Value $988K Shares 23,930 Est. Cost $32.78 Unrealized +22.6%
PYPL PAYPAL HLDGS INC 0.6%
Value $988K Shares 14,732 Est. Cost $76.11 Unrealized -7.6%
ACI ALBERTSONS COS INC 0.6%
Value $983K Shares 56,120 Est. Cost $20.48 Unrealized -6.0%
CNK CINEMARK HLDGS INC 0.6%
Value $971K Shares 34,656 Est. Cost $28.73 Unrealized -4.4%
MRK MERCK & CO INC 0.6%
Value $970K Shares 11,554 Est. Cost $98.70 Unrealized -17.9%
INCY INCYTE CORP 0.6%
Value $958K Shares 11,292 Est. Cost $68.39 Unrealized +15.6%
R RYDER SYS INC 0.6%
Value $957K Shares 5,072 Est. Cost $157.46 Unrealized +14.6%
CSCO CISCO SYS INC 0.6%
Value $957K Shares 13,980 Est. Cost $61.69 Unrealized +9.2%
CLX CLOROX CO DEL 0.6%
Value $941K Shares 7,630 Est. Cost $124.28 Unrealized -1.6%
ULTA ULTA BEAUTY INC 0.6%
Value $935K Shares 1,710 Est. Cost $386.65 Unrealized +32.5%
CMI CUMMINS INC 0.6%
Value $920K Shares 2,178 Est. Cost $343.89 Unrealized +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $900K Shares 2,948 Est. Cost $205.97 Unrealized +31.7%
EXPE EXPEDIA GROUP INC 0.6%
Value $892K Shares 4,174 Est. Cost $172.92 Unrealized +15.8%
BIIB BIOGEN INC 0.6%
Value $888K Shares 6,338 Est. Cost $144.06 Unrealized -6.2%
ORI OLD REP INTL CORP 0.6%
Value $883K Shares 20,786 Est. Cost $33.79 Unrealized +6.6%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value $878K Shares 4,294 Est. Cost $187.95 Unrealized -4.4%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $874K Shares 5,186 Est. Cost $121.81 Unrealized +12.3%
CNQ CANADIAN NAT RES LTD 0.6%
Value $863K Shares 27,000 Est. Cost $29.69 Unrealized +5.5%
TJX TJX COS INC NEW 0.5%
Value $858K Shares 5,934 Est. Cost $121.99 Unrealized +8.4%
SU SUNCOR ENERGY INC NEW 0.5%
Value $858K Shares 20,500 Est. Cost $37.45 Unrealized +7.1%
GM GENERAL MTRS CO 0.5%
Value $839K Shares 13,764 Est. Cost $50.52 Unrealized +10.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value $829K Shares 7,610 Est. Cost $83.36 Unrealized +21.6%
CMCSA COMCAST CORP NEW 0.5%
Value $816K Shares 25,982 Est. Cost $36.87 Unrealized -10.1%
FDX FEDEX CORP 0.5%
Value $811K Shares 3,440 Est. Cost $228.30 Unrealized 0.0%
PHM PULTE GROUP INC 0.5%
Value $810K Shares 6,130 Est. Cost $117.18 Unrealized +5.6%
CCK CROWN HLDGS INC 0.5%
Value $808K Shares 8,370 Est. Cost $96.86 Unrealized +3.2%
APA APA CORPORATION 0.5%
Value $808K Shares 33,266 Est. Cost $19.08 Unrealized +9.1%
JBL JABIL INC 0.5%
Value $799K Shares 3,678 Est. Cost $143.93 Unrealized +51.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value $794K Shares 8,100 Est. Cost $72.93 Unrealized +28.2%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $786K Shares 6,410 Est. Cost $113.49 Unrealized +4.2%
EIX EDISON INTL 0.5%
Value $786K Shares 14,214 Est. Cost $64.17 Unrealized -17.3%
OVV OVINTIV INC 0.5%
Value $777K Shares 19,236 Est. Cost $41.04 Unrealized -0.6%
OZK BANK OZK LITTLE ROCK ARK 0.5%
Value $773K Shares 15,170 Est. Cost $44.55 Unrealized +12.4%
AMGN AMGEN INC 0.5%
Value $769K Shares 2,724 Est. Cost $284.46 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $760K Shares 9,102 Est. Cost $82.72 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value $754K Shares 2,332 Est. Cost $367.48 Unrealized -16.1%
EOG EOG RES INC 0.5%
Value $746K Shares 6,654 Est. Cost $123.89 Unrealized -4.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $743K Shares 4,440 Est. Cost $127.82 Unrealized 0.0%
YELP YELP INC 0.5%
Value $740K Shares 23,702 Est. Cost $36.19 Unrealized -9.4%
CI THE CIGNA GROUP 0.5%
Value $734K Shares 2,546 Est. Cost $311.90 Unrealized -6.0%
META META PLATFORMS INC 0.5%
Value $720K Shares 980 Est. Cost $639.44 Unrealized +16.2%
DOCU DOCUSIGN INC 0.5%
Value $710K Shares 9,842 Est. Cost $79.85 Unrealized -3.5%
EBAY EBAY INC. 0.4%
Value $705K Shares 7,750 Est. Cost $66.55 Unrealized +32.2%
PFE PFIZER INC 0.4%
Value $703K Shares 27,576 Est. Cost $24.70 Unrealized -2.2%
LVS LAS VEGAS SANDS CORP 0.4%
Value $698K Shares 12,982 Est. Cost $40.93 Unrealized +27.7%
ENS ENERSYS 0.4%
Value $687K Shares 6,086 Est. Cost $95.31 Unrealized +2.8%
TOL TOLL BROTHERS INC 0.4%
Value $679K Shares 4,918 Est. Cost $130.53 Unrealized 0.0%
SAM BOSTON BEER INC 0.4%
Value $677K Shares 3,200 Est. Cost $219.87 Unrealized -3.2%
MTN VAIL RESORTS INC 0.4%
Value $674K Shares 4,504 Est. Cost $151.62 Unrealized +2.4%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value $652K Shares 9,968 Est. Cost $48.82 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value $643K Shares 6,338 Est. Cost $94.11 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value $641K Shares 2,986 Est. Cost $190.56 Unrealized +5.1%
IDXX IDEXX LABS INC 0.4%
Value $640K Shares 1,002 Est. Cost $445.82 Unrealized +36.1%
NJR NEW JERSEY RES CORP 0.4%
Value $638K Shares 13,256 Est. Cost $45.62 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $637K Shares 118 Est. Cost $4764.13 Unrealized +16.8%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $634K Shares 24,032 Est. Cost $25.54 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value $634K Shares 10,930 Est. Cost $39.15 Unrealized +35.7%
TPR TAPESTRY INC 0.4%
Value $631K Shares 5,572 Est. Cost $74.95 Unrealized +38.8%
NEU NEWMARKET CORP 0.4%
Value $624K Shares 754 Est. Cost $684.07 Unrealized +11.9%
AMZN AMAZON COM INC 0.4%
Value $624K Shares 2,844 Est. Cost $211.84 Unrealized +6.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $616K Shares 1,348 Est. Cost $429.39 Unrealized +4.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $611K Shares 1,936 Est. Cost $228.03 Unrealized +29.8%
CRUS CIRRUS LOGIC INC 0.4%
Value $610K Shares 4,866 Est. Cost $104.93 Unrealized +6.1%
MARA MARA HOLDINGS INC 0.4%
Value $608K Shares 33,304 Est. Cost $16.39 Unrealized +2.9%
HTH HILLTOP HOLDINGS INC 0.4%
Value $601K Shares 17,994 Est. Cost $30.52 Unrealized +6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $599K Shares 11,068 Est. Cost $63.76 Unrealized -10.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $598K Shares 13,600 Est. Cost $42.49 Unrealized 0.0%
INGR INGREDION INC 0.4%
Value $588K Shares 4,814 Est. Cost $132.13 Unrealized -2.5%
NTRA NATERA INC 0.4%
Value $585K Shares 3,632 Est. Cost $156.59 Unrealized +1.0%
AN AUTONATION INC 0.4%
Value $585K Shares 2,672 Est. Cost $178.61 Unrealized +18.0%
CCL CARNIVAL CORP 0.4%
Value $580K Shares 20,062 Est. Cost $26.74 Unrealized +12.9%
UNP UNION PAC CORP 0.4%
Value $579K Shares 2,450 Est. Cost $230.64 Unrealized -3.2%
SCCO SOUTHERN COPPER CORP 0.4%
Value $569K Shares 4,686 Est. Cost $95.79 Unrealized +2.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $557K Shares 2,946 Est. Cost $155.26 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.4%
Value $556K Shares 5,008 Est. Cost $87.00 Unrealized +29.1%
FE FIRSTENERGY CORP 0.4%
Value $551K Shares 12,032 Est. Cost $38.47 Unrealized +9.5%
AOS SMITH A O CORP 0.4%
Value $550K Shares 7,498 Est. Cost $66.61 Unrealized +6.4%
UGI UGI CORP NEW 0.4%
Value $549K Shares 16,508 Est. Cost $34.58 Unrealized +1.1%
THC TENET HEALTHCARE CORP 0.3%
Value $548K Shares 2,700 Est. Cost $146.22 Unrealized +21.3%
PPC PILGRIMS PRIDE CORP 0.3%
Value $543K Shares 13,336 Est. Cost $48.44 Unrealized -6.4%
ADSK AUTODESK INC 0.3%
Value $540K Shares 1,700 Est. Cost $283.70 Unrealized +7.4%
MA MASTERCARD INCORPORATED 0.3%
Value $538K Shares 946 Est. Cost $516.62 Unrealized +11.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value $537K Shares 5,816 Est. Cost $80.12 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $534K Shares 6,682 Est. Cost $91.57 Unrealized -7.6%
MPC MARATHON PETE CORP 0.3%
Value $532K Shares 2,762 Est. Cost $156.51 Unrealized +11.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $531K Shares 872 Est. Cost $563.27 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value $529K Shares 7,820 Est. Cost $72.16 Unrealized 0.0%
AYI ACUITY INC 0.3%
Value $526K Shares 1,526 Est. Cost $310.49 Unrealized +2.6%
PTC PTC INC 0.3%
Value $525K Shares 2,586 Est. Cost $161.15 Unrealized +26.5%
ZTS ZOETIS INC 0.3%
Value $514K Shares 3,514 Est. Cost $172.22 Unrealized -12.6%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $511K Shares 5,300 Est. Cost $88.54 Unrealized +8.6%
WTRG ESSENTIAL UTILS INC 0.3%
Value $500K Shares 12,528 Est. Cost $38.12 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $499K Shares 14,244 Est. Cost $35.50 Unrealized -5.3%
CBRE CBRE GROUP INC 0.3%
Value $497K Shares 3,152 Est. Cost $134.39 Unrealized +15.1%
HRB BLOCK H & R INC 0.3%
Value $495K Shares 9,794 Est. Cost $52.02 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value $491K Shares 4,042 Est. Cost $127.67 Unrealized +1.3%
ROKU ROKU INC 0.3%
Value $489K Shares 4,880 Est. Cost $76.40 Unrealized +20.7%
ABBV ABBVIE INC 0.3%
Value $488K Shares 2,106 Est. Cost $178.41 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $481K Shares 604 Est. Cost $571.74 Unrealized +28.5%
AIZ ASSURANT INC 0.3%
Value $473K Shares 2,182 Est. Cost $199.74 Unrealized +0.9%
MMM 3M CO 0.3%
Value $468K Shares 3,018 Est. Cost $128.38 Unrealized +19.3%
DY DYCOM INDS INC 0.3%
Value $466K Shares 1,598 Est. Cost $262.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $466K Shares 2,320 Est. Cost $179.73 Unrealized +8.9%
NTAP NETAPP INC 0.3%
Value $461K Shares 3,890 Est. Cost $93.51 Unrealized +18.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $460K Shares 1,066 Est. Cost $458.21 Unrealized -1.6%
HOLX HOLOGIC INC 0.3%
Value $459K Shares 6,806 Est. Cost $76.56 Unrealized -13.3%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value $457K Shares 2,958 Est. Cost $101.73 Unrealized +25.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value $451K Shares 3,630 Est. Cost $130.06 Unrealized -2.5%
SYY SYSCO CORP 0.3%
Value $450K Shares 5,470 Est. Cost $71.22 Unrealized +10.7%
MTG MGIC INVT CORP WIS 0.3%
Value $448K Shares 15,804 Est. Cost $24.83 Unrealized +9.8%
GNRC GENERAC HLDGS INC 0.3%
Value $447K Shares 2,670 Est. Cost $141.46 Unrealized +23.8%
AVGO BROADCOM INC 0.3%
Value $445K Shares 1,350 Est. Cost $215.92 Unrealized +41.6%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $444K Shares 6,722 Est. Cost $63.39 Unrealized +3.8%
PJT PJT PARTNERS INC 0.3%
Value $439K Shares 2,468 Est. Cost $153.56 Unrealized +16.9%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $435K Shares 9,604 Est. Cost $52.99 Unrealized -8.4%
PATH UIPATH INC 0.3%
Value $428K Shares 31,962 Est. Cost $11.94 Unrealized -1.0%
COKE COCA COLA CONS INC 0.3%
Value $423K Shares 3,614 Est. Cost $119.37 Unrealized -3.3%
RMD RESMED INC 0.3%
Value $422K Shares 1,540 Est. Cost $237.60 Unrealized +14.6%
LAUR LAUREATE EDUCATION INC 0.3%
Value $421K Shares 13,350 Est. Cost $21.45 Unrealized +22.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value $417K Shares 2,416 Est. Cost $153.20 Unrealized +7.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $417K Shares 4,908 Est. Cost $106.81 Unrealized -17.1%
DBX DROPBOX INC 0.3%
Value $414K Shares 13,694 Est. Cost $28.02 Unrealized +2.1%
FAF FIRST AMERN FINL CORP 0.3%
Value $413K Shares 6,428 Est. Cost $57.94 Unrealized +7.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $409K Shares 728 Est. Cost $564.28 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value $404K Shares 1,718 Est. Cost $205.57 Unrealized +14.3%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $402K Shares 6,700 Est. Cost $61.32 Unrealized -1.9%
EMA EMERA INC 0.3%
Value $398K Shares 8,300 Est. Cost $43.90 Unrealized +6.2%
NFLX NETFLIX INC 0.3%
Value $396K Shares 330 Est. Cost $89.46 Unrealized +36.4%
EAT BRINKER INTL INC 0.2%
Value $390K Shares 3,082 Est. Cost $155.01 Unrealized +0.7%
SNA SNAP ON INC 0.2%
Value $387K Shares 1,116 Est. Cost $327.46 Unrealized -1.1%
MS MORGAN STANLEY 0.2%
Value $386K Shares 2,430 Est. Cost $124.25 Unrealized +17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $379K Shares 1,466 Est. Cost $236.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $377K Shares 774 Est. Cost $507.58 Unrealized +5.2%
LPLA LPL FINL HLDGS INC 0.2%
Value $372K Shares 1,118 Est. Cost $303.00 Unrealized +19.6%
NRG NRG ENERGY INC 0.2%
Value $371K Shares 2,288 Est. Cost $113.23 Unrealized +37.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $367K Shares 3,264 Est. Cost $108.19 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value $366K Shares 5,958 Est. Cost $52.09 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $364K Shares 10,254 Est. Cost $33.93 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value $364K Shares 2,658 Est. Cost $183.93 Unrealized -16.3%
MKL MARKEL GROUP INC 0.2%
Value $363K Shares 190 Est. Cost $1960.42 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value $362K Shares 3,964 Est. Cost $71.06 Unrealized +14.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $361K Shares 2,574 Est. Cost $124.25 Unrealized +9.0%
TTC TORO CO 0.2%
Value $353K Shares 4,626 Est. Cost $76.67 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value $352K Shares 11,738 Est. Cost $31.13 Unrealized +10.3%
LEA LEAR CORP 0.2%
Value $351K Shares 3,490 Est. Cost $90.80 Unrealized +13.0%
SSRM SSR MINING IN 0.2%
Value $351K Shares 14,374 Est. Cost $6.22 Unrealized +172.0%
PEN PENUMBRA INC 0.2%
Value $349K Shares 1,378 Est. Cost $272.19 Unrealized -7.3%
ARW ARROW ELECTRS INC 0.2%
Value $348K Shares 2,880 Est. Cost $111.25 Unrealized +13.1%
D DOMINION ENERGY INC 0.2%
Value $348K Shares 5,696 Est. Cost $52.73 Unrealized +10.6%
PODD INSULET CORP 0.2%
Value $345K Shares 1,118 Est. Cost $273.21 Unrealized +14.7%
MCRI MONARCH CASINO & RESORT INC 0.2%
Value $341K Shares 3,218 Est. Cost $84.27 Unrealized +19.0%
FFIV F5 INC 0.2%
Value $340K Shares 1,052 Est. Cost $245.40 Unrealized +27.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $337K Shares 2,030 Est. Cost $175.30 Unrealized -0.1%
CNX CNX RES CORP 0.2%
Value $335K Shares 10,440 Est. Cost $30.64 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value $335K Shares 8,850 Est. Cost $38.22 Unrealized -4.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $332K Shares 3,304 Est. Cost $94.87 Unrealized +4.5%
V VISA INC 0.2%
Value $330K Shares 966 Est. Cost $298.33 Unrealized +15.7%
FDS FACTSET RESH SYS INC 0.2%
Value $329K Shares 1,148 Est. Cost $459.34 Unrealized -17.3%
CDW CDW CORP 0.2%
Value $329K Shares 2,064 Est. Cost $176.82 Unrealized -4.5%
FTNT FORTINET INC 0.2%
Value $328K Shares 3,898 Est. Cost $90.45 Unrealized -1.3%
RGLD ROYAL GOLD INC 0.2%
Value $327K Shares 1,630 Est. Cost $152.15 Unrealized +13.7%
STT STATE STR CORP 0.2%
Value $324K Shares 2,794 Est. Cost $92.75 Unrealized +18.7%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $324K Shares 1,756 Est. Cost $116.37 Unrealized +38.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $323K Shares 1,238 Est. Cost $253.32 Unrealized +1.6%
DCI DONALDSON INC 0.2%
Value $318K Shares 3,884 Est. Cost $71.65 Unrealized +4.4%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $316K Shares 1,540 Est. Cost $266.30 Unrealized -20.6%
FHN FIRST HORIZON CORPORATION 0.2%
Value $312K Shares 13,800 Est. Cost $18.41 Unrealized +19.3%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $310K Shares 1,382 Est. Cost $224.73 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value $310K Shares 662 Est. Cost $690.97 Unrealized -27.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $300K Shares 766 Est. Cost $464.00 Unrealized -9.9%
TSN TYSON FOODS INC 0.2%
Value $300K Shares 5,518 Est. Cost $56.67 Unrealized -4.0%
CNO CNO FINL GROUP INC 0.2%
Value $298K Shares 7,528 Est. Cost $38.84 Unrealized -2.4%
CW CURTISS WRIGHT CORP 0.2%
Value $298K Shares 548 Est. Cost $394.21 Unrealized +24.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $296K Shares 6,202 Est. Cost $40.27 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $291K Shares 4,142 Est. Cost $54.92 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $289K Shares 3,378 Est. Cost $117.98 Unrealized -20.9%
NTRS NORTHERN TR CORP 0.2%
Value $286K Shares 2,126 Est. Cost $103.45 Unrealized +23.1%
APPF APPFOLIO INC 0.2%
Value $286K Shares 1,036 Est. Cost $233.40 Unrealized +15.7%
INVA INNOVIVA INC 0.2%
Value $285K Shares 15,604 Est. Cost $19.50 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value $281K Shares 4,604 Est. Cost $58.84 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $281K Shares 572 Est. Cost $525.28 Unrealized -2.9%
FSLR FIRST SOLAR INC 0.2%
Value $281K Shares 1,274 Est. Cost $147.64 Unrealized +30.0%
SNX TD SYNNEX CORPORATION 0.2%
Value $278K Shares 1,700 Est. Cost $146.47 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value $278K Shares 2,098 Est. Cost $132.36 Unrealized +2.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $277K Shares 2,308 Est. Cost $81.60 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $275K Shares 2,048 Est. Cost $137.35 Unrealized +4.3%
GFF GRIFFON CORP 0.2%
Value $273K Shares 3,588 Est. Cost $71.73 Unrealized +7.0%
ACIW ACI WORLDWIDE INC 0.2%
Value $272K Shares 5,160 Est. Cost $52.61 Unrealized -10.2%
CINF CINCINNATI FINL CORP 0.2%
Value $272K Shares 1,722 Est. Cost $150.23 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $268K Shares 12,540 Est. Cost $16.45 Unrealized +43.8%
DOX AMDOCS LTD 0.2%
Value $267K Shares 3,256 Est. Cost $87.73 Unrealized -2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $265K Shares 3,958 Est. Cost $77.42 Unrealized -7.2%
HNI HNI CORP 0.2%
Value $264K Shares 5,626 Est. Cost $47.36 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value $261K Shares 1,270 Est. Cost $195.01 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value $258K Shares 1,938 Est. Cost $156.82 Unrealized -12.4%
CSGS CSG SYS INTL INC 0.2%
Value $257K Shares 3,992 Est. Cost $61.56 Unrealized +2.6%
MORN MORNINGSTAR INC 0.2%
Value $257K Shares 1,106 Est. Cost $312.50 Unrealized -14.7%
IESC IES HLDGS INC 0.2%
Value $254K Shares 640 Est. Cost $344.15 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value $249K Shares 4,898 Est. Cost $50.68 Unrealized +3.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $247K Shares 1,634 Est. Cost $97.15 Unrealized +37.2%
CROX CROCS INC 0.2%
Value $244K Shares 2,924 Est. Cost $101.95 Unrealized -10.5%
OFG OFG BANCORP 0.2%
Value $244K Shares 5,604 Est. Cost $40.05 Unrealized +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $243K Shares 2,436 Est. Cost $136.96 Unrealized -23.2%
IT GARTNER INC 0.2%
Value $242K Shares 922 Est. Cost $476.68 Unrealized -38.8%
RDN RADIAN GROUP INC 0.2%
Value $242K Shares 6,670 Est. Cost $31.72 Unrealized +8.5%
SYNOVUS FINL CORP 0.2%
Value $240K Shares 4,886 Est. Cost $49.08 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $238K Shares 6,682 Est. Cost $60.44 Unrealized -50.0%
HCA HCA HEALTHCARE INC 0.2%
Value $238K Shares 558 Est. Cost $346.27 Unrealized +11.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $237K Shares 678 Est. Cost $343.44 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value $236K Shares 384 Est. Cost $495.06 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $233K Shares 4,060 Est. Cost $45.30 Unrealized +21.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $231K Shares 1,906 Est. Cost $176.96 Unrealized -25.0%
PRI PRIMERICA INC 0.1%
Value $231K Shares 832 Est. Cost $282.53 Unrealized -5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $230K Shares 526 Est. Cost $395.45 Unrealized +13.4%
ALRM ALARM COM HLDGS INC 0.1%
Value $229K Shares 4,314 Est. Cost $59.67 Unrealized -6.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $226K Shares 960 Est. Cost $234.18 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $225K Shares 942 Est. Cost $223.42 Unrealized +7.6%
NXT NEXTRACKER INC 0.1%
Value $222K Shares 3,002 Est. Cost $64.43 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $222K Shares 1,310 Est. Cost $160.64 Unrealized -2.5%
WU WESTERN UN CO 0.1%
Value $221K Shares 27,706 Est. Cost $10.59 Unrealized
MATX MATSON INC 0.1%
Value $221K Shares 2,240 Est. Cost $130.39 Unrealized -18.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $220K Shares 2,232 Est. Cost $105.94 Unrealized -6.9%
CASH PATHWARD FINANCIAL INC 0.1%
Value $219K Shares 2,962 Est. Cost $77.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $219K Shares 3,844 Est. Cost $58.52 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $214K Shares 3,222 Est. Cost $68.84 Unrealized +0.6%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $213K Shares 6,240 Est. Cost $31.38 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $212K Shares 2,168 Est. Cost $80.54 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $211K Shares 1,566 Est. Cost $157.52 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $210K Shares 4,994 Est. Cost $41.16 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $210K Shares 3,156 Est. Cost $59.71 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $208K Shares 1,900 Est. Cost $102.74 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $207K Shares 6,892 Est. Cost $47.31 Unrealized -36.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $205K Shares 220 Est. Cost $405.98 Unrealized -22.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $205K Shares 1,046 Est. Cost $185.53 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $205K Shares 9,290 Est. Cost $21.52 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $202K Shares 2,390 Est. Cost $87.15 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $202K Shares 1,948 Est. Cost $99.75 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $201K Shares 5,122 Est. Cost $43.20 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $179K Shares 13,742 Est. Cost $17.57 Unrealized -16.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $172K Shares 21,856 Est. Cost $10.20 Unrealized -30.3%
NOV NOV INC 0.1%
Value $170K Shares 12,834 Est. Cost $14.67 Unrealized -11.9%
WEN WENDYS CO 0.1%
Value $94,696 Shares 10,338 Est. Cost $15.04 Unrealized -31.7%