13F HOLDINGS REPORT
denkapparat Operations GmbH
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001999514-25-000007
Total Value
$156.7M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 32,500 | $2.6M | 1.66% |
| 2 | INTERDIGITAL INC | IDCC | 7,340 | $2.5M | 1.62% |
| 3 | NEWMONT CORP | NEMCL | 26,916 | $2.3M | 1.45% |
| 4 | QUALCOMM INC | QCOM | 10,234 | $1.7M | 1.09% |
| 5 | LAM RESEARCH CORP | LRCX | 12,346 | $1.7M | 1.05% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,358 | $1.6M | 1.02% |
| 7 | APPLE INC | AAPL | 6,176 | $1.6M | 1.00% |
| 8 | EMCOR GROUP INC | EME | 2,348 | $1.5M | 0.97% |
| 9 | APPLIED MATLS INC | 038222105 | 7,210 | $1.5M | 0.94% |
| 10 | KINROSS GOLD CORP | KGCRF | 58,560 | $1.5M | 0.93% |
| 11 | CF INDS HLDGS INC | 125269100 | 15,088 | $1.4M | 0.86% |
| 12 | ADOBE INC | ADBE | 3,810 | $1.3M | 0.86% |
| 13 | MICROSOFT CORP | MSFT | 2,584 | $1.3M | 0.85% |
| 14 | NVIDIA CORPORATION | NVDA | 7,144 | $1.3M | 0.85% |
| 15 | KLA CORP | KLAC | 1,208 | $1.3M | 0.83% |
| 16 | JONES LANG LASALLE INC | JLL | 4,170 | $1.2M | 0.79% |
| 17 | ALTRIA GROUP INC | MO | 18,594 | $1.2M | 0.78% |
| 18 | CAL MAINE FOODS INC | CALM | 12,242 | $1.2M | 0.73% |
| 19 | GENERAL DYNAMICS CORP | GD | 3,360 | $1.1M | 0.73% |
| 20 | FOX CORP | FOX | 18,048 | $1.1M | 0.73% |
| 21 | MUELLER INDS INC | 624756102 | 11,230 | $1.1M | 0.72% |
| 22 | BOYD GAMING CORP | BYD | 13,026 | $1.1M | 0.72% |
| 23 | ELECTRONIC ARTS INC | EA | 5,566 | $1.1M | 0.72% |
| 24 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,600 | $1.1M | 0.70% |
| 25 | MEDPACE HLDGS INC | MEDP | 2,088 | $1.1M | 0.68% |
| 26 | ZOOM COMMUNICATIONS INC | ZM | 12,638 | $1.0M | 0.67% |
| 27 | COMFORT SYS USA INC | 199908104 | 1,246 | $1.0M | 0.66% |
| 28 | DISNEY WALT CO | 254687106 | 8,786 | $1.0M | 0.64% |
| 29 | ALPHABET INC | GOOG | 4,086 | $993,307 | 0.63% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 12,616 | $990,861 | 0.63% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,334 | $989,030 | 0.63% |
| 32 | KROGER CO | KR | 14,666 | $988,635 | 0.63% |
| 33 | EXELIXIS INC | EXEL | 23,930 | $988,309 | 0.63% |
| 34 | PAYPAL HLDGS INC | PYPL | 14,732 | $987,928 | 0.63% |
| 35 | ALBERTSONS COS INC | 013091103 | 56,120 | $982,661 | 0.63% |
| 36 | CINEMARK HLDGS INC | CNK | 34,656 | $971,061 | 0.62% |
| 37 | MERCK & CO INC | MRK | 11,554 | $969,727 | 0.62% |
| 38 | INCYTE CORP | INCY | 11,292 | $957,675 | 0.61% |
| 39 | RYDER SYS INC | R | 5,072 | $956,782 | 0.61% |
| 40 | CISCO SYS INC | CSCO | 13,980 | $956,512 | 0.61% |
| 41 | CLOROX CO DEL | CLX | 7,630 | $940,779 | 0.60% |
| 42 | ULTA BEAUTY INC | ULTA | 1,710 | $934,943 | 0.60% |
| 43 | CUMMINS INC | CMI | 2,178 | $919,922 | 0.59% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 2,948 | $900,349 | 0.57% |
| 45 | EXPEDIA GROUP INC | EXPE | 4,174 | $892,193 | 0.57% |
| 46 | BIOGEN INC | BIIB | 6,338 | $887,827 | 0.57% |
| 47 | OLD REP INTL CORP | 680223104 | 20,786 | $882,781 | 0.56% |
| 48 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,294 | $877,865 | 0.56% |
| 49 | AGNICO EAGLE MINES LTD | AEM | 5,186 | $874,152 | 0.56% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 27,000 | $863,134 | 0.55% |
| 51 | TJX COS INC NEW | 872540109 | 5,934 | $857,700 | 0.55% |
| 52 | SUNCOR ENERGY INC NEW | SU | 20,500 | $857,688 | 0.55% |
| 53 | GENERAL MTRS CO | 37045V100 | 13,764 | $839,191 | 0.54% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 7,610 | $829,186 | 0.53% |
| 55 | COMCAST CORP NEW | CCZ | 25,982 | $816,354 | 0.52% |
| 56 | FEDEX CORP | FDX | 3,440 | $811,186 | 0.52% |
| 57 | PULTE GROUP INC | 745867101 | 6,130 | $809,957 | 0.52% |
| 58 | CROWN HLDGS INC | CCK | 8,370 | $808,458 | 0.52% |
| 59 | APA CORPORATION | APA | 33,266 | $807,698 | 0.52% |
| 60 | JABIL INC | JBL | 3,678 | $798,751 | 0.51% |
| 61 | UBER TECHNOLOGIES INC | UBER | 8,100 | $793,557 | 0.51% |
| 62 | EXPEDITORS INTL WASH INC | 302130109 | 6,410 | $785,802 | 0.50% |
| 63 | EDISON INTL | 281020107 | 14,214 | $785,750 | 0.50% |
| 64 | OVINTIV INC | OVV | 19,236 | $776,750 | 0.50% |
| 65 | BANK OZK LITTLE ROCK ARK | OZKAP | 15,170 | $773,367 | 0.49% |
| 66 | AMGEN INC | AMGN | 2,724 | $768,713 | 0.49% |
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,102 | $759,653 | 0.48% |
| 68 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,332 | $753,516 | 0.48% |
| 69 | EOG RES INC | EOG | 6,654 | $746,046 | 0.48% |
| 70 | MICRON TECHNOLOGY INC | MU | 4,440 | $742,901 | 0.47% |
| 71 | YELP INC | YELP | 23,702 | $739,502 | 0.47% |
| 72 | THE CIGNA GROUP | 125523100 | 2,546 | $733,885 | 0.47% |
| 73 | META PLATFORMS INC | META | 980 | $719,692 | 0.46% |
| 74 | DOCUSIGN INC | DOCU | 9,842 | $709,510 | 0.45% |
| 75 | EBAY INC. | EBAY | 7,750 | $704,863 | 0.45% |
| 76 | PFIZER INC | PFE | 27,576 | $702,636 | 0.45% |
| 77 | LAS VEGAS SANDS CORP | LVS | 12,982 | $698,302 | 0.45% |
| 78 | ENERSYS | ENS | 6,086 | $687,475 | 0.44% |
| 79 | TOLL BROTHERS INC | TOL | 4,918 | $679,373 | 0.43% |
| 80 | BOSTON BEER INC | SAM | 3,200 | $676,544 | 0.43% |
| 81 | VAIL RESORTS INC | MTN | 4,504 | $673,663 | 0.43% |
| 82 | IONIS PHARMACEUTICALS INC | IONS | 9,968 | $652,107 | 0.42% |
| 83 | CITIGROUP INC | C-PR | 6,338 | $643,307 | 0.41% |
| 84 | ALLSTATE CORP | ALL-PJ | 2,986 | $640,945 | 0.41% |
| 85 | IDEXX LABS INC | 45168D104 | 1,002 | $640,168 | 0.41% |
| 86 | NEW JERSEY RES CORP | NJR | 13,256 | $638,276 | 0.41% |
| 87 | BOOKING HOLDINGS INC | BKNG | 118 | $637,114 | 0.41% |
| 88 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,032 | $633,724 | 0.40% |
| 89 | FLEX LTD | FLEX | 10,930 | $633,612 | 0.40% |
| 90 | TAPESTRY INC | TPR | 5,572 | $630,862 | 0.40% |
| 91 | NEWMARKET CORP | NEU | 754 | $624,470 | 0.40% |
| 92 | AMAZON COM INC | AMZN | 2,844 | $624,457 | 0.40% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 1,348 | $616,427 | 0.39% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 1,936 | $610,672 | 0.39% |
| 95 | CIRRUS LOGIC INC | CRUS | 4,866 | $609,661 | 0.39% |
| 96 | MARA HOLDINGS INC | MARA | 33,304 | $608,131 | 0.39% |
| 97 | HILLTOP HOLDINGS INC | HTH | 17,994 | $601,359 | 0.38% |
| 98 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,068 | $599,443 | 0.38% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 13,600 | $597,720 | 0.38% |
| 100 | INGREDION INC | INGR | 4,814 | $587,838 | 0.38% |
| 101 | NATERA INC | NTRA | 3,632 | $584,643 | 0.37% |
| 102 | AUTONATION INC | AN | 2,672 | $584,553 | 0.37% |
| 103 | CARNIVAL CORP | CUKPF | 20,062 | $579,992 | 0.37% |
| 104 | UNION PAC CORP | UNP | 2,450 | $579,107 | 0.37% |
| 105 | SOUTHERN COPPER CORP | SCCO | 4,686 | $568,693 | 0.36% |
| 106 | LEIDOS HOLDINGS INC | LDOS | 2,946 | $556,676 | 0.36% |
| 107 | GILEAD SCIENCES INC | GILD | 5,008 | $555,888 | 0.35% |
| 108 | FIRSTENERGY CORP | FE | 12,032 | $551,306 | 0.35% |
| 109 | SMITH A O CORP | AOS | 7,498 | $550,428 | 0.35% |
| 110 | UGI CORP NEW | 902681105 | 16,508 | $549,056 | 0.35% |
| 111 | TENET HEALTHCARE CORP | THC | 2,700 | $548,208 | 0.35% |
| 112 | PILGRIMS PRIDE CORP | PPC | 13,336 | $543,042 | 0.35% |
| 113 | AUTODESK INC | ADSK | 1,700 | $540,039 | 0.34% |
| 114 | MASTERCARD INCORPORATED | MA | 946 | $538,094 | 0.34% |
| 115 | NATIONAL FUEL GAS CO | NFG | 5,816 | $537,224 | 0.34% |
| 116 | COLGATE PALMOLIVE CO | CL | 6,682 | $534,159 | 0.34% |
| 117 | MARATHON PETE CORP | MARA | 2,762 | $532,348 | 0.34% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 872 | $531,327 | 0.34% |
| 119 | CORTEVA INC | CTVA | 7,820 | $528,867 | 0.34% |
| 120 | ACUITY INC | AYI | 1,526 | $525,539 | 0.34% |
| 121 | PTC INC | PTC | 2,586 | $525,010 | 0.33% |
| 122 | ZOETIS INC | ZTS | 3,514 | $514,168 | 0.33% |
| 123 | UNITED AIRLS HLDGS INC | UNTCW | 5,300 | $511,450 | 0.33% |
| 124 | ESSENTIAL UTILS INC | 29670G102 | 12,528 | $499,867 | 0.32% |
| 125 | DEVON ENERGY CORP NEW | 25179M103 | 14,244 | $499,395 | 0.32% |
| 126 | CBRE GROUP INC | CBRE | 3,152 | $496,629 | 0.32% |
| 127 | BLOCK H & R INC | BSQKZ | 9,794 | $495,283 | 0.32% |
| 128 | AIRBNB INC | ABNB | 4,042 | $490,780 | 0.31% |
| 129 | ROKU INC | ROKU | 4,880 | $488,634 | 0.31% |
| 130 | ABBVIE INC | ABBV | 2,106 | $487,623 | 0.31% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 604 | $480,995 | 0.31% |
| 132 | ASSURANT INC | AIZN | 2,182 | $472,621 | 0.30% |
| 133 | 3M CO | MMM | 3,018 | $468,333 | 0.30% |
| 134 | DYCOM INDS INC | 267475101 | 1,598 | $466,232 | 0.30% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 2,320 | $466,158 | 0.30% |
| 136 | NETAPP INC | NTAP | 3,890 | $460,809 | 0.29% |
| 137 | DOMINOS PIZZA INC | DPZ | 1,066 | $460,203 | 0.29% |
| 138 | HOLOGIC INC | HOLX | 6,806 | $459,337 | 0.29% |
| 139 | ADTALEM GLOBAL ED INC | ADT | 2,958 | $456,863 | 0.29% |
| 140 | KIMBERLY-CLARK CORP | KMB | 3,630 | $451,354 | 0.29% |
| 141 | SYSCO CORP | SYY | 5,470 | $450,400 | 0.29% |
| 142 | MGIC INVT CORP WIS | 552848103 | 15,804 | $448,359 | 0.29% |
| 143 | GENERAC HLDGS INC | GNRC | 2,670 | $446,958 | 0.29% |
| 144 | BROADCOM INC | AVGO | 1,350 | $445,379 | 0.28% |
| 145 | TAYLOR MORRISON HOME CORP | TMHC | 6,722 | $443,719 | 0.28% |
| 146 | PJT PARTNERS INC | PJT | 2,468 | $438,638 | 0.28% |
| 147 | MOLSON COORS BEVERAGE CO | TAP-A | 9,604 | $434,581 | 0.28% |
| 148 | UIPATH INC | PATH | 31,962 | $427,652 | 0.27% |
| 149 | COCA COLA CONS INC | COKE | 3,614 | $423,416 | 0.27% |
| 150 | RESMED INC | RSMDF | 1,540 | $421,544 | 0.27% |
| 151 | LAUREATE EDUCATION INC | LAUR | 13,350 | $421,059 | 0.27% |
| 152 | RAYMOND JAMES FINL INC | 754730109 | 2,416 | $417,002 | 0.27% |
| 153 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,908 | $416,591 | 0.27% |
| 154 | DROPBOX INC | DBX | 13,694 | $413,696 | 0.26% |
| 155 | FIRST AMERN FINL CORP | 31847R102 | 6,428 | $412,935 | 0.26% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 728 | $409,333 | 0.26% |
| 157 | CHENIERE ENERGY INC | LNG | 1,718 | $403,696 | 0.26% |
| 158 | SUN LIFE FINANCIAL INC. | SUNFF | 6,700 | $402,235 | 0.26% |
| 159 | EMERA INC | EMRJF | 8,300 | $398,120 | 0.25% |
| 160 | NETFLIX INC | NFLX | 330 | $395,644 | 0.25% |
| 161 | BRINKER INTL INC | 109641100 | 3,082 | $390,428 | 0.25% |
| 162 | SNAP ON INC | SNA | 1,116 | $386,727 | 0.25% |
| 163 | MORGAN STANLEY | MS-PQ | 2,430 | $386,273 | 0.25% |
| 164 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,466 | $378,756 | 0.24% |
| 165 | S&P GLOBAL INC | SPGI | 774 | $376,714 | 0.24% |
| 166 | LPL FINL HLDGS INC | 50212V100 | 1,118 | $371,947 | 0.24% |
| 167 | NRG ENERGY INC | NRG | 2,288 | $370,542 | 0.24% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 3,264 | $367,200 | 0.23% |
| 169 | PTC THERAPEUTICS INC | PTCT | 5,958 | $365,642 | 0.23% |
| 170 | CSX CORP | CSX | 10,254 | $364,120 | 0.23% |
| 171 | GODADDY INC | GDDY | 2,658 | $363,694 | 0.23% |
| 172 | MARKEL GROUP INC | MKL | 190 | $363,158 | 0.23% |
| 173 | MAXIMUS INC | MMS | 3,964 | $362,191 | 0.23% |
| 174 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,574 | $361,338 | 0.23% |
| 175 | TORO CO | TORO | 4,626 | $352,501 | 0.22% |
| 176 | KYNDRYL HLDGS INC | KD | 11,738 | $352,492 | 0.22% |
| 177 | LEAR CORP | LEA | 3,490 | $351,129 | 0.22% |
| 178 | SSR MINING IN | SSRGF | 14,374 | $351,013 | 0.22% |
| 179 | PENUMBRA INC | PEN | 1,378 | $349,075 | 0.22% |
| 180 | ARROW ELECTRS INC | 042735100 | 2,880 | $348,480 | 0.22% |
| 181 | DOMINION ENERGY INC | D | 5,696 | $348,424 | 0.22% |
| 182 | INSULET CORP | PODD | 1,118 | $345,160 | 0.22% |
| 183 | MONARCH CASINO & RESORT INC | MCRI | 3,218 | $340,593 | 0.22% |
| 184 | F5 INC | FFIV | 1,052 | $339,996 | 0.22% |
| 185 | TEXAS ROADHOUSE INC | TXRH | 2,030 | $337,285 | 0.22% |
| 186 | CNX RES CORP | CNX | 10,440 | $335,333 | 0.21% |
| 187 | AVISTA CORP | AVA | 8,850 | $334,619 | 0.21% |
| 188 | CONSOLIDATED EDISON INC | ED | 3,304 | $332,118 | 0.21% |
| 189 | VISA INC | V | 966 | $329,773 | 0.21% |
| 190 | FACTSET RESH SYS INC | 303075105 | 1,148 | $328,891 | 0.21% |
| 191 | CDW CORP | CDW | 2,064 | $328,754 | 0.21% |
| 192 | FORTINET INC | FTNT | 3,898 | $327,744 | 0.21% |
| 193 | ROYAL GOLD INC | RGLD | 1,630 | $326,945 | 0.21% |
| 194 | STATE STR CORP | STT-PG | 2,794 | $324,132 | 0.21% |
| 195 | BWX TECHNOLOGIES INC | BWXT | 1,756 | $323,754 | 0.21% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 1,238 | $322,821 | 0.21% |
| 197 | DONALDSON INC | DCI | 3,884 | $317,905 | 0.20% |
| 198 | MANHATTAN ASSOCIATES INC | MANH | 1,540 | $315,669 | 0.20% |
| 199 | FIRST HORIZON CORPORATION | FHN-PH | 13,800 | $312,018 | 0.20% |
| 200 | FERGUSON ENTERPRISES INC | FERG | 1,382 | $310,370 | 0.20% |
| 201 | HUBSPOT INC | HUBS | 662 | $309,684 | 0.20% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 766 | $299,996 | 0.19% |
| 203 | TYSON FOODS INC | TSN | 5,518 | $299,627 | 0.19% |
| 204 | CNO FINL GROUP INC | 12621E103 | 7,528 | $297,732 | 0.19% |
| 205 | CURTISS WRIGHT CORP | CW | 548 | $297,531 | 0.19% |
| 206 | SUPERNUS PHARMACEUTICALS INC | SUPN | 6,202 | $296,394 | 0.19% |
| 207 | ANGLOGOLD ASHANTI PLC | AU | 4,142 | $291,307 | 0.19% |
| 208 | ABERCROMBIE & FITCH CO | ANF | 3,378 | $288,988 | 0.18% |
| 209 | NORTHERN TR CORP | NTRSO | 2,126 | $286,160 | 0.18% |
| 210 | APPFOLIO INC | APPF | 1,036 | $285,584 | 0.18% |
| 211 | INNOVIVA INC | INVA | 15,604 | $284,773 | 0.18% |
| 212 | RED ROCK RESORTS INC | RRR | 4,604 | $281,120 | 0.18% |
| 213 | AMERIPRISE FINL INC | 03076C106 | 572 | $280,995 | 0.18% |
| 214 | FIRST SOLAR INC | FSLR | 1,274 | $280,955 | 0.18% |
| 215 | TD SYNNEX CORPORATION | SNX | 1,700 | $278,375 | 0.18% |
| 216 | QUALYS INC | QLYS | 2,098 | $277,628 | 0.18% |
| 217 | WESTERN DIGITAL CORP | WDC | 2,308 | $277,098 | 0.18% |
| 218 | HUNT J B TRANS SVCS INC | 445658107 | 2,048 | $274,780 | 0.18% |
| 219 | GRIFFON CORP | GFF | 3,588 | $273,226 | 0.17% |
| 220 | ACI WORLDWIDE INC | ACIW | 5,160 | $272,293 | 0.17% |
| 221 | CINCINNATI FINL CORP | 172062101 | 1,722 | $272,248 | 0.17% |
| 222 | ACADIA PHARMACEUTICALS INC | ACAD | 12,540 | $267,604 | 0.17% |
| 223 | AMDOCS LTD | DOX | 3,256 | $267,155 | 0.17% |
| 224 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,958 | $265,463 | 0.17% |
| 225 | HNI CORP | HNI | 5,626 | $263,578 | 0.17% |
| 226 | HOULIHAN LOKEY INC | HLI | 1,270 | $260,756 | 0.17% |
| 227 | DAVITA INC | DVA | 1,938 | $257,502 | 0.16% |
| 228 | CSG SYS INTL INC | 126349109 | 3,992 | $257,005 | 0.16% |
| 229 | MORNINGSTAR INC | MORN | 1,106 | $256,603 | 0.16% |
| 230 | IES HLDGS INC | IESC | 640 | $254,496 | 0.16% |
| 231 | EQUITABLE HLDGS INC | EQH-PC | 4,898 | $248,720 | 0.16% |
| 232 | VERTIV HOLDINGS CO | VRT | 1,634 | $246,505 | 0.16% |
| 233 | CROCS INC | CROX | 2,924 | $244,300 | 0.16% |
| 234 | OFG BANCORP | OFG | 5,604 | $243,718 | 0.16% |
| 235 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,436 | $243,478 | 0.16% |
| 236 | GARTNER INC | IT | 922 | $242,366 | 0.15% |
| 237 | RADIAN GROUP INC | RDN | 6,670 | $241,587 | 0.15% |
| 238 | SYNOVUS FINL CORP | 87161C501 | 4,886 | $239,805 | 0.15% |
| 239 | CENTENE CORP DEL | CNC | 6,682 | $238,414 | 0.15% |
| 240 | HCA HEALTHCARE INC | HCA | 558 | $237,820 | 0.15% |
| 241 | ROCKWELL AUTOMATION INC | ROK | 678 | $236,981 | 0.15% |
| 242 | DILLARDS INC | 254067101 | 384 | $235,960 | 0.15% |
| 243 | PEGASYSTEMS INC | PEGA | 4,060 | $233,450 | 0.15% |
| 244 | BUILDERS FIRSTSOURCE INC | BLDR | 1,906 | $231,103 | 0.15% |
| 245 | PRIMERICA INC | PRI | 832 | $230,955 | 0.15% |
| 246 | GROUP 1 AUTOMOTIVE INC | GPI | 526 | $230,130 | 0.15% |
| 247 | ALARM COM HLDGS INC | ALRM | 4,314 | $228,987 | 0.15% |
| 248 | LINCOLN ELEC HLDGS INC | 533900106 | 960 | $226,397 | 0.14% |
| 249 | T-MOBILE US INC | TMUSZ | 942 | $225,496 | 0.14% |
| 250 | NEXTRACKER INC | NXT | 3,002 | $222,118 | 0.14% |
| 251 | D R HORTON INC | 23331A109 | 1,310 | $222,006 | 0.14% |
| 252 | WESTERN UN CO | WU | 27,706 | $221,371 | 0.14% |
| 253 | MATSON INC | MATX | 2,240 | $220,842 | 0.14% |
| 254 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,232 | $219,852 | 0.14% |
| 255 | PATHWARD FINANCIAL INC | CASH | 2,962 | $219,218 | 0.14% |
| 256 | TRACTOR SUPPLY CO | TSCO | 3,844 | $218,608 | 0.14% |
| 257 | HENRY SCHEIN INC | HSIC | 3,222 | $213,844 | 0.14% |
| 258 | WARNER MUSIC GROUP CORP | WMG | 6,240 | $212,534 | 0.14% |
| 259 | AXCELIS TECHNOLOGIES INC | ACLS | 2,168 | $211,684 | 0.14% |
| 260 | CONSTELLATION BRANDS INC | STZ | 1,566 | $210,893 | 0.13% |
| 261 | VONTIER CORPORATION | VNT | 4,994 | $209,598 | 0.13% |
| 262 | ETSY INC | ETSY | 3,156 | $209,527 | 0.13% |
| 263 | GRANITE CONSTR INC | GVA | 1,900 | $208,335 | 0.13% |
| 264 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,892 | $207,311 | 0.13% |
| 265 | TEXAS PACIFIC LAND CORPORATI | TPL | 220 | $205,401 | 0.13% |
| 266 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,046 | $205,026 | 0.13% |
| 267 | FIRST BANCORP P R | 318672706 | 9,290 | $204,845 | 0.13% |
| 268 | AXOS FINANCIAL INC | AX | 2,390 | $202,314 | 0.13% |
| 269 | THOR INDS INC | 885160101 | 1,948 | $201,988 | 0.13% |
| 270 | FREEPORT-MCMORAN INC | FCX | 5,122 | $200,885 | 0.13% |
| 271 | FLOWERS FOODS INC | FLO | 13,742 | $179,333 | 0.11% |
| 272 | AMICUS THERAPEUTICS INC | FOLD | 21,856 | $172,225 | 0.11% |
| 273 | NOV INC | NOV | 12,834 | $170,051 | 0.11% |
| 274 | WENDYS CO | 95058W100 | 10,338 | $94,696 | 0.06% |