denkapparat Operations GmbH

CIK 0001999514 • 6 13F filings • May 8, 2025 – Aug 6, 2026

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Filer information

Filed by: denkapparat Operations GmbH, Mr
Address: LEIPZIGER STRASSE 51, BERLIN, 2M, 10117
Phone: 004930233220100
AUM: $183.9M

AUM over time

$305.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $183.9M294 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$483K	0.3%Prev: 0.3%	3,018 SH	Increased
ABBVIE INC	COM	$366K	0.2%Prev: 0.3%	1,604 SH	Decreased-502 SH
ABERCROMBIE & FITCH CO	CL A	$761K	0.4%Prev: 0.2%	6,046 SH	Increased+2,668 SH
ACADIA PHARMACEUTICALS INC	COM	$335K	0.2%Prev: 0.2%	12,540 SH	Increased
ACI WORLDWIDE INC	COM	$247K	0.1%Prev: 0.2%	5,160 SH	Decreased
ACUITY INC	COM	$549K	0.3%Prev: 0.3%	1,526 SH	Increased
ADOBE INC	COM	$1.8M	1.0%Prev: 0.9%	5,240 SH	Increased+1,430 SH
ADTALEM GLOBAL ED INC	COM	$306K	0.2%Prev: 0.3%	2,958 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$879K	0.5%Prev: 0.6%	5,186 SH	Increased
AIRBNB INC	COM CL A	$781K	0.4%Prev: 0.3%	5,752 SH	Increased+1,710 SH
ALARM COM HLDGS INC	COM	$220K	0.1%Prev: 0.1%	4,314 SH	Decreased
ALBERTSONS COS INC	COMMON STOCK	$964K	0.5%Prev: 0.6%	56,120 SH	Decreased
ALLISON TRANSMISSION HLDGS I	COM	$480K	0.3%Prev: 0.3%	4,908 SH	Increased
ALLSTATE CORP	COM	$1.4M	0.7%Prev: 0.4%	6,592 SH	Increased+3,606 SH
ALNYLAM PHARMACEUTICALS INC	COM	$363K	0.2%	912 SH	New
ALPHABET INC	CAP STK CL A	$807K	0.4%Prev: 0.6%	2,578 SH	Decreased-1,508 SH
ALTRIA GROUP INC	COM	$1.1M	0.6%Prev: 0.8%	18,594 SH	Decreased
AMDOCS LTD	SHS	$262K	0.1%Prev: 0.2%	3,256 SH	Decreased
AMERICAN INTL GROUP INC	COM NEW	$991K	0.5%Prev: 0.6%	11,586 SH	Increased-1,030 SH
AMERIPRISE FINL INC	COM	$681K	0.4%Prev: 0.2%	1,388 SH	Increased+816 SH
AMGEN INC	COM	$1.2M	0.7%Prev: 0.5%	3,804 SH	Increased+1,080 SH
AMICUS THERAPEUTICS INC	COM	$311K	0.2%Prev: 0.1%	21,856 SH	Increased
ANGLOGOLD ASHANTI PLC	COM SHS	$353K	0.2%Prev: 0.2%	4,142 SH	Increased
APA CORPORATION	COM	$914K	0.5%Prev: 0.5%	37,362 SH	Increased+4,096 SH
APPFOLIO INC	COM CL A	$241K	0.1%Prev: 0.2%	1,036 SH	Decreased
APPLE INC	COM	$1.5M	0.8%Prev: 1.0%	5,358 SH	Decreased-818 SH
APPLIED MATLS INC	COM	$1.3M	0.7%Prev: 0.9%	5,146 SH	Decreased-2,064 SH
ARROW ELECTRS INC	COM	$317K	0.2%Prev: 0.2%	2,880 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$287K	0.2%	268 SH	New
ASSURANT INC	COM	$526K	0.3%Prev: 0.3%	2,182 SH	Increased
AUTODESK INC	COM	$731K	0.4%Prev: 0.3%	2,470 SH	Increased+770 SH
AUTONATION INC	COM	$552K	0.3%Prev: 0.4%	2,672 SH	Decreased
AVISTA CORP	COM	$341K	0.2%Prev: 0.2%	8,850 SH	Increased
AXOS FINANCIAL INC	COM	$206K	0.1%Prev: 0.1%	2,390 SH	Increased
BANK NEW YORK MELLON CORP	COM	$883K	0.5%Prev: 0.5%	7,610 SH	Increased
BANK OZK LITTLE ROCK ARK	COM	$698K	0.4%Prev: 0.5%	15,170 SH	Decreased
BIOGEN INC	COM	$1.1M	0.6%Prev: 0.6%	6,338 SH	Increased
BIOMARIN PHARMACEUTICAL INC	COM	$822K	0.4%Prev: 0.4%	13,824 SH	Increased+2,756 SH
BLOCK H & R INC	COM	$427K	0.2%Prev: 0.3%	9,794 SH	Decreased
BOOKING HOLDINGS INC	COM	$1.1M	0.6%Prev: 0.4%	204 SH	Increased+86 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$206K	0.1%Prev: 0.2%	2,436 SH	Decreased
BOSTON BEER INC	CL A	$939K	0.5%Prev: 0.4%	4,810 SH	Increased+1,610 SH
BOYD GAMING CORP	COM	$1.6M	0.8%Prev: 0.7%	18,196 SH	Increased+5,170 SH
BRINKER INTL INC	COM	$442K	0.2%Prev: 0.2%	3,082 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	1.1%Prev: 1.0%	39,104 SH	Increased+3,746 SH
BROADCOM INC	COM	$467K	0.3%Prev: 0.3%	1,350 SH	Increased
BWX TECHNOLOGIES INC	COM	$304K	0.2%Prev: 0.2%	1,756 SH	Decreased
CAL MAINE FOODS INC	COM NEW	$974K	0.5%Prev: 0.7%	12,242 SH	Decreased
CANADIAN NAT RES LTD	COM	$566K	0.3%Prev: 0.6%	16,700 SH	Decreased-10,300 SH
CARLISLE COS INC	COM	$347K	0.2%	1,084 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$613K	0.3%Prev: 0.4%	20,062 SH	Increased
CATERPILLAR INC	COM	$501K	0.3%	874 SH	New
CBRE GROUP INC	CL A	$507K	0.3%Prev: 0.3%	3,152 SH	Increased
CDW CORP	COM	$443K	0.2%Prev: 0.2%	3,250 SH	Increased+1,186 SH
CENOVUS ENERGY INC	COM	$259K	0.1%	15,296 SH	New
CF INDS HLDGS INC	COM	$1.2M	0.6%Prev: 0.9%	15,088 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$334K	0.2%Prev: 0.3%	1,718 SH	Decreased
CINCINNATI FINL CORP	COM	$841K	0.5%Prev: 0.2%	5,150 SH	Increased+3,428 SH
CINEMARK HLDGS INC	COM	$1.1M	0.6%Prev: 0.6%	47,218 SH	Increased+12,562 SH
CIRRUS LOGIC INC	COM	$577K	0.3%Prev: 0.4%	4,866 SH	Decreased
CISCO SYS INC	COM	$762K	0.4%Prev: 0.6%	9,896 SH	Decreased-4,084 SH
CITIGROUP INC	COM NEW	$613K	0.3%Prev: 0.4%	5,250 SH	Decreased-1,088 SH
CLEANSPARK INC	COM NEW	$286K	0.2%	28,228 SH	New
CLOROX CO DEL	COM	$417K	0.2%Prev: 0.6%	4,138 SH	Decreased-3,492 SH
CNO FINL GROUP INC	COM	$320K	0.2%Prev: 0.2%	7,528 SH	Increased
CNX RES CORP	COM	$715K	0.4%Prev: 0.2%	19,446 SH	Increased+9,006 SH
COCA COLA CONS INC	COM	$554K	0.3%Prev: 0.3%	3,614 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$765K	0.4%Prev: 0.2%	9,218 SH	Increased+5,260 SH
COLGATE PALMOLIVE CO	COM	$528K	0.3%Prev: 0.3%	6,682 SH	Decreased
COMCAST CORP NEW	CL A	$1.8M	1.0%Prev: 0.5%	59,016 SH	Increased+33,034 SH
COMFORT SYS USA INC	COM	$1.2M	0.6%Prev: 0.7%	1,246 SH	Increased
COMMERCE BANCSHARES INC	COM	$245K	0.1%	4,682 SH	New
COMMERCIAL METALS CO	COM	$235K	0.1%	3,394 SH	New
CONSOLIDATED EDISON INC	COM	$753K	0.4%Prev: 0.2%	7,584 SH	Increased+4,280 SH
CONSTELLATION BRANDS INC	CL A	$670K	0.4%Prev: 0.1%	4,860 SH	Increased+3,294 SH
CORTEVA INC	COM	$375K	0.2%Prev: 0.3%	5,600 SH	Decreased-2,220 SH
CROCS INC	COM	$250K	0.1%Prev: 0.2%	2,924 SH	Increased
CROWN HLDGS INC	COM	$1.1M	0.6%Prev: 0.5%	10,380 SH	Increased+2,010 SH
CSG SYS INTL INC	COM	$306K	0.2%Prev: 0.2%	3,992 SH	Increased
CSX CORP	COM	$372K	0.2%Prev: 0.2%	10,254 SH	Increased
CUMMINS INC	COM	$665K	0.4%Prev: 0.6%	1,302 SH	Decreased-876 SH
CURTISS WRIGHT CORP	COM	$302K	0.2%Prev: 0.2%	548 SH	Increased
DAVITA INC	COM	$220K	0.1%Prev: 0.2%	1,938 SH	Decreased
DEVON ENERGY CORP NEW	COM	$699K	0.4%Prev: 0.3%	19,084 SH	Increased+4,840 SH
DILLARDS INC	CL A	$233K	0.1%Prev: 0.2%	384 SH	Decreased
DISNEY WALT CO	COM	$711K	0.4%Prev: 0.6%	6,252 SH	Decreased-2,534 SH
DOCUSIGN INC	COM	$673K	0.4%Prev: 0.5%	9,842 SH	Decreased
DOLLAR GEN CORP NEW	COM	$353K	0.2%	2,656 SH	New
DOMINION ENERGY INC	COM	$588K	0.3%Prev: 0.2%	10,028 SH	Increased+4,332 SH
DOMINOS PIZZA INC	COM	$444K	0.2%Prev: 0.3%	1,066 SH	Decreased
DONALDSON INC	COM	$344K	0.2%Prev: 0.2%	3,884 SH	Increased
DROPBOX INC	CL A	$677K	0.4%Prev: 0.3%	24,358 SH	Increased+10,664 SH
DTE ENERGY CO	COM	$567K	0.3%	4,394 SH	New
DYCOM INDS INC	COM	$749K	0.4%Prev: 0.3%	2,216 SH	Increased+618 SH
EBAY INC.	COM	$675K	0.4%Prev: 0.4%	7,750 SH	Decreased
EDISON INTL	COM	$1.1M	0.6%Prev: 0.5%	17,872 SH	Increased+3,658 SH
EDWARDS LIFESCIENCES CORP	COM	$213K	0.1%	2,494 SH	New
ELECTRONIC ARTS INC	COM	$446K	0.2%Prev: 0.7%	2,182 SH	Decreased-3,384 SH
ELEVANCE HEALTH INC FORMERLY	COM	$817K	0.4%Prev: 0.5%	2,332 SH	Increased
EMCOR GROUP INC	COM	$1.2M	0.6%Prev: 1.0%	1,904 SH	Decreased-444 SH
ENERSYS	COM	$893K	0.5%Prev: 0.4%	6,086 SH	Increased
ENPHASE ENERGY INC	COM	$263K	0.1%	8,210 SH	New
EOG RES INC	COM	$1.0M	0.6%Prev: 0.5%	9,958 SH	Increased+3,304 SH
EQUITABLE HLDGS INC	COM	$233K	0.1%Prev: 0.2%	4,898 SH	Decreased
ESSENTIAL UTILS INC	COM	$481K	0.3%Prev: 0.3%	12,528 SH	Decreased
EVERGY INC	COM	$317K	0.2%	4,374 SH	New
EXELIXIS INC	COM	$1.0M	0.6%Prev: 0.6%	23,930 SH	Increased
EXELON CORP	COM	$553K	0.3%	12,696 SH	New
EXPEDIA GROUP INC	COM NEW	$1.2M	0.6%Prev: 0.6%	4,174 SH	Increased
EXPEDITORS INTL WASH INC	COM	$955K	0.5%Prev: 0.5%	6,410 SH	Increased
F5 INC	COM	$626K	0.3%Prev: 0.2%	2,454 SH	Increased+1,402 SH
FACTSET RESH SYS INC	COM	$577K	0.3%Prev: 0.2%	1,990 SH	Increased+842 SH
FEDEX CORP	COM	$994K	0.5%Prev: 0.5%	3,440 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$308K	0.2%Prev: 0.2%	1,382 SH	Decreased
FIRST AMERN FINL CORP	COM	$569K	0.3%Prev: 0.3%	9,258 SH	Increased+2,830 SH
FIRST CTZNS BANCSHARES INC D	CL A	$524K	0.3%	244 SH	New
FIRST HORIZON CORPORATION	COM	$820K	0.4%Prev: 0.2%	34,292 SH	Increased+20,492 SH
FIRST SOLAR INC	COM	$333K	0.2%Prev: 0.2%	1,274 SH	Increased
FIRSTENERGY CORP	COM	$895K	0.5%Prev: 0.4%	19,990 SH	Increased+7,958 SH
FLEX LTD	ORD	$660K	0.4%Prev: 0.4%	10,930 SH	Increased
FLOWERS FOODS INC	COM	$150K	0.1%Prev: 0.1%	13,742 SH	Decreased
FORTINET INC	COM	$487K	0.3%Prev: 0.2%	6,132 SH	Increased+2,234 SH
FOX CORP	CL A COM	$1.5M	0.8%Prev: 0.7%	20,104 SH	Increased+2,056 SH
FREEPORT-MCMORAN INC	CL B	$876K	0.5%Prev: 0.1%	17,242 SH	Increased+12,120 SH
GALAXY DIGITAL INC.	CL A	$432K	0.2%	19,338 SH	New
GARTNER INC	COM	$233K	0.1%Prev: 0.2%	922 SH	Decreased
GE AEROSPACE	COM NEW	$383K	0.2%	1,242 SH	New
GENERAC HLDGS INC	COM	$272K	0.1%Prev: 0.3%	1,998 SH	Decreased-672 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.7%Prev: 0.7%	3,850 SH	Increased+490 SH
GENERAL MTRS CO	COM	$854K	0.5%Prev: 0.5%	10,504 SH	Increased-3,260 SH
GILEAD SCIENCES INC	COM	$1.4M	0.8%Prev: 0.4%	11,788 SH	Increased+6,780 SH
GODADDY INC	CL A	$330K	0.2%Prev: 0.2%	2,658 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$531K	0.3%Prev: 0.3%	604 SH	Increased
GRANITE CONSTR INC	COM	$407K	0.2%Prev: 0.1%	3,530 SH	Increased+1,630 SH
GRIFFON CORP	COM	$264K	0.1%Prev: 0.2%	3,588 SH	Decreased
GROUP 1 AUTOMOTIVE INC	COM	$207K	0.1%Prev: 0.1%	526 SH	Decreased
GSK PLC	SPONSORED ADR	$245K	0.1%	4,988 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$625K	0.3%	3,004 SH	New
HARTFORD INSURANCE GROUP INC	COM	$447K	0.2%	3,246 SH	New
HCA HEALTHCARE INC	COM	$1.3M	0.7%Prev: 0.2%	2,696 SH	Increased+2,138 SH
HENRY JACK & ASSOC INC	COM	$331K	0.2%	1,814 SH	New
HENRY SCHEIN INC	COM	$244K	0.1%Prev: 0.1%	3,222 SH	Increased
HILLTOP HOLDINGS INC	COM	$611K	0.3%Prev: 0.4%	17,994 SH	Increased
HNI CORP	COM	$237K	0.1%Prev: 0.2%	5,626 SH	Decreased
HOULIHAN LOKEY INC	CL A	$221K	0.1%Prev: 0.2%	1,270 SH	Decreased
HUBSPOT INC	COM	$266K	0.1%Prev: 0.2%	662 SH	Decreased
HUMANA INC	COM	$429K	0.2%	1,676 SH	New
HUNT J B TRANS SVCS INC	COM	$398K	0.2%Prev: 0.2%	2,048 SH	Increased
IDEXX LABS INC	COM	$571K	0.3%Prev: 0.4%	844 SH	Decreased-158 SH
IES HLDGS INC	COM	$249K	0.1%Prev: 0.2%	640 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$305K	0.2%Prev: 0.2%	1,238 SH	Decreased
ILLUMINA INC	COM	$390K	0.2%	2,972 SH	New
INCYTE CORP	COM	$1.3M	0.7%Prev: 0.6%	13,070 SH	Increased+1,778 SH
INGREDION INC	COM	$531K	0.3%Prev: 0.4%	4,814 SH	Decreased
INNOVIVA INC	COM	$468K	0.3%Prev: 0.2%	23,428 SH	Increased+7,824 SH
INSULET CORP	COM	$318K	0.2%Prev: 0.2%	1,118 SH	Decreased
INTERDIGITAL INC	COM	$2.3M	1.3%Prev: 1.6%	7,340 SH	Decreased
IONIS PHARMACEUTICALS INC	COM	$662K	0.4%Prev: 0.4%	8,364 SH	Increased-1,604 SH
JABIL INC	COM	$986K	0.5%Prev: 0.5%	4,324 SH	Increased+646 SH
JOHNSON & JOHNSON	COM	$574K	0.3%Prev: 0.6%	2,774 SH	Decreased-2,560 SH
JONES LANG LASALLE INC	COM	$1.4M	0.8%Prev: 0.8%	4,170 SH	Increased
KIMBERLY-CLARK CORP	COM	$366K	0.2%Prev: 0.3%	3,630 SH	Decreased
KINROSS GOLD CORP	COM	$1.6M	0.9%Prev: 0.9%	58,560 SH	Increased
KLA CORP	COM NEW	$1.2M	0.7%Prev: 0.8%	1,004 SH	Decreased-204 SH
KROGER CO	COM	$916K	0.5%Prev: 0.6%	14,666 SH	Decreased
KYNDRYL HLDGS INC	COMMON STOCK	$312K	0.2%Prev: 0.2%	11,738 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$679K	0.4%Prev: 0.6%	2,314 SH	Decreased-634 SH
LAM RESEARCH CORP	COM NEW	$2.1M	1.1%Prev: 1.1%	12,346 SH	Increased
LAS VEGAS SANDS CORP	COM	$1.0M	0.6%Prev: 0.4%	15,980 SH	Increased+2,998 SH
LAUREATE EDUCATION INC	COMMON STOCK	$603K	0.3%Prev: 0.3%	17,918 SH	Increased+4,568 SH
LEAR CORP	COM NEW	$400K	0.2%Prev: 0.2%	3,490 SH	Increased
LEIDOS HOLDINGS INC	COM	$531K	0.3%Prev: 0.4%	2,946 SH	Decreased
LINCOLN ELEC HLDGS INC	COM	$230K	0.1%Prev: 0.1%	960 SH	Increased
LOCKHEED MARTIN CORP	COM	$1.0M	0.6%	2,132 SH	New
LOEWS CORP	COM	$408K	0.2%	3,876 SH	New
LPL FINL HLDGS INC	COM	$399K	0.2%Prev: 0.2%	1,118 SH	Increased
M & T BK CORP	COM	$1.1M	0.6%	5,594 SH	New
MANHATTAN ASSOCIATES INC	COM	$267K	0.1%Prev: 0.2%	1,540 SH	Decreased
MARA HOLDINGS INC	COM	$371K	0.2%Prev: 0.4%	41,302 SH	Decreased+7,998 SH
MARATHON PETE CORP	COM	$609K	0.3%Prev: 0.3%	3,744 SH	Increased+982 SH
MARKEL GROUP INC	COM	$675K	0.4%Prev: 0.2%	314 SH	Increased+124 SH
MARKETAXESS HLDGS INC	COM	$467K	0.3%	2,574 SH	New
MASTERCARD INCORPORATED	CL A	$540K	0.3%Prev: 0.3%	946 SH	Increased
MATSON INC	COM	$277K	0.2%Prev: 0.1%	2,240 SH	Increased
MAXIMUS INC	COM	$342K	0.2%Prev: 0.2%	3,964 SH	Decreased
MEDPACE HLDGS INC	COM	$832K	0.5%Prev: 0.7%	1,482 SH	Decreased-606 SH
MERCK & CO INC	COM	$1.7M	0.9%Prev: 0.6%	15,882 SH	Increased+4,328 SH
MERCURY GENL CORP NEW	COM	$204K	0.1%	2,166 SH	New
META PLATFORMS INC	CL A	$871K	0.5%Prev: 0.5%	1,320 SH	Increased+340 SH
MGIC INVT CORP WIS	COM	$462K	0.3%Prev: 0.3%	15,804 SH	Increased
MICRON TECHNOLOGY INC	COM	$582K	0.3%Prev: 0.5%	2,038 SH	Decreased-2,402 SH
MICROSOFT CORP	COM	$1.4M	0.8%Prev: 0.9%	2,942 SH	Increased+358 SH
MILLICOM INTL CELLULAR S A	COM STK	$254K	0.1%	4,578 SH	New
MOLSON COORS BEVERAGE CO	CL B	$448K	0.2%Prev: 0.3%	9,604 SH	Increased
MONARCH CASINO & RESORT INC	COM	$308K	0.2%Prev: 0.2%	3,218 SH	Decreased
MOODYS CORP	COM	$524K	0.3%	1,026 SH	New
MORNINGSTAR INC	COM	$512K	0.3%Prev: 0.2%	2,356 SH	Increased+1,250 SH
MOTOROLA SOLUTIONS INC	COM NEW	$517K	0.3%Prev: 0.4%	1,348 SH	Decreased
MUELLER INDS INC	COM	$1.3M	0.7%Prev: 0.7%	11,230 SH	Increased
NATERA INC	COM	$832K	0.5%Prev: 0.4%	3,632 SH	Increased
NATIONAL FUEL GAS CO	COM	$1.0M	0.6%Prev: 0.3%	13,082 SH	Increased+7,266 SH
NETAPP INC	COM	$417K	0.2%Prev: 0.3%	3,890 SH	Decreased
NETFLIX INC	COM	$309K	0.2%Prev: 0.3%	3,300 SH	Decreased+2,970 SH
NEUROCRINE BIOSCIENCES INC	COM	$365K	0.2%Prev: 0.2%	2,574 SH	Increased
NEW JERSEY RES CORP	COM	$440K	0.2%Prev: 0.4%	9,534 SH	Decreased-3,722 SH
NEWMARKET CORP	COM	$423K	0.2%Prev: 0.4%	616 SH	Decreased-138 SH
NEWMONT CORP	COM	$2.3M	1.2%Prev: 1.4%	22,534 SH	Decreased-4,382 SH
NEXTPOWER INC	CLASS A COM	$262K	0.1%	3,002 SH	New
NORTHERN TR CORP	COM	$290K	0.2%Prev: 0.2%	2,126 SH	Increased
NORTHROP GRUMMAN CORP	COM	$879K	0.5%Prev: 0.3%	1,542 SH	Increased+670 SH
NOV INC	COM	$201K	0.1%Prev: 0.1%	12,834 SH	Increased
NRG ENERGY INC	COM NEW	$364K	0.2%Prev: 0.2%	2,288 SH	Decreased
NUTRIEN LTD	COM	$340K	0.2%	5,502 SH	New
NVIDIA CORPORATION	COM	$1.5M	0.8%Prev: 0.9%	8,052 SH	Increased+908 SH
NVR INC	COM	$467K	0.3%	64 SH	New
OFG BANCORP	COM	$230K	0.1%Prev: 0.2%	5,604 SH	Decreased
OGE ENERGY CORP	COM	$381K	0.2%	8,912 SH	New
OLD REP INTL CORP	COM	$949K	0.5%Prev: 0.6%	20,786 SH	Increased
OTTER TAIL CORP	COM	$209K	0.1%	2,586 SH	New
OVINTIV INC	COM	$754K	0.4%Prev: 0.5%	19,236 SH	Decreased
OWENS CORNING NEW	COM	$378K	0.2%	3,376 SH	New
PATHWARD FINANCIAL INC	COM	$210K	0.1%Prev: 0.1%	2,962 SH	Decreased
PAYPAL HLDGS INC	COM	$1.1M	0.6%Prev: 0.6%	19,112 SH	Increased+4,380 SH
PEGASYSTEMS INC	COM	$242K	0.1%Prev: 0.1%	4,060 SH	Increased
PENUMBRA INC	COM	$428K	0.2%Prev: 0.2%	1,378 SH	Increased
PFIZER INC	COM	$550K	0.3%Prev: 0.4%	22,106 SH	Decreased-5,470 SH
PILGRIMS PRIDE CORP	COM	$692K	0.4%Prev: 0.3%	17,760 SH	Increased+4,424 SH
PJT PARTNERS INC	COM CL A	$413K	0.2%Prev: 0.3%	2,468 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$484K	0.3%Prev: 0.3%	2,320 SH	Increased
PRIMERICA INC	COM	$215K	0.1%Prev: 0.1%	832 SH	Decreased
PTC INC	COM	$909K	0.5%Prev: 0.3%	5,220 SH	Increased+2,634 SH
PTC THERAPEUTICS INC	COM	$453K	0.2%Prev: 0.2%	5,958 SH	Increased
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	0.6%Prev: 0.5%	13,128 SH	Increased+4,026 SH
PULTE GROUP INC	COM	$581K	0.3%Prev: 0.5%	4,956 SH	Decreased-1,174 SH
QORVO INC	COM	$325K	0.2%	3,850 SH	New
QUALCOMM INC	COM	$1.8M	1.0%Prev: 1.1%	10,234 SH	Increased
QUALYS INC	COM	$430K	0.2%Prev: 0.2%	3,236 SH	Increased+1,138 SH
RADIAN GROUP INC	COM	$240K	0.1%Prev: 0.2%	6,670 SH	Decreased
RAYMOND JAMES FINL INC	COM	$725K	0.4%Prev: 0.3%	4,514 SH	Increased+2,098 SH
RED ROCK RESORTS INC	CL A	$285K	0.2%Prev: 0.2%	4,604 SH	Increased
REGENERON PHARMACEUTICALS	COM	$920K	0.5%Prev: 0.3%	1,192 SH	Increased+464 SH
REGIONS FINANCIAL CORP NEW	COM	$989K	0.5%Prev: 0.4%	36,490 SH	Increased+12,458 SH
RESMED INC	COM	$371K	0.2%Prev: 0.3%	1,540 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$513K	0.3%Prev: 0.2%	1,318 SH	Increased+640 SH
ROKU INC	COM CL A	$529K	0.3%Prev: 0.3%	4,880 SH	Increased
ROSS STORES INC	COM	$623K	0.3%	3,456 SH	New
RTX CORPORATION	COM	$604K	0.3%	3,296 SH	New
RYDER SYS INC	COM	$971K	0.5%Prev: 0.6%	5,072 SH	Increased
S&P GLOBAL INC	COM	$404K	0.2%Prev: 0.2%	774 SH	Increased
SMITH A O CORP	COM	$501K	0.3%Prev: 0.4%	7,498 SH	Decreased
SNAP ON INC	COM	$385K	0.2%Prev: 0.2%	1,116 SH	Decreased
SOUTHERN CO	COM	$374K	0.2%	4,288 SH	New
SOUTHERN COPPER CORP	COM	$678K	0.4%Prev: 0.4%	4,724 SH	Increased+38 SH
SSR MINING IN	COM	$315K	0.2%Prev: 0.2%	14,374 SH	Decreased
STATE STR CORP	COM	$360K	0.2%Prev: 0.2%	2,794 SH	Increased
SUN LIFE FINANCIAL INC.	COM	$418K	0.2%Prev: 0.3%	6,700 SH	Increased
SUNCOR ENERGY INC NEW	COM	$1.4M	0.8%Prev: 0.5%	31,200 SH	Increased+10,700 SH
SUPERNUS PHARMACEUTICALS INC	COM	$308K	0.2%Prev: 0.2%	6,202 SH	Increased
SYNOVUS FINL CORP	COM NEW	$245K	0.1%Prev: 0.2%	4,886 SH	Increased
SYSCO CORP	COM	$403K	0.2%Prev: 0.3%	5,470 SH	Decreased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$375K	0.2%Prev: 0.2%	1,466 SH	Decreased
TAPESTRY INC	COM	$712K	0.4%Prev: 0.4%	5,572 SH	Increased
TAYLOR MORRISON HOME CORP	COM	$396K	0.2%Prev: 0.3%	6,722 SH	Decreased
TD SYNNEX CORPORATION	COM	$255K	0.1%Prev: 0.2%	1,700 SH	Decreased
TELEFLEX INCORPORATED	COM	$335K	0.2%	2,748 SH	New
TENET HEALTHCARE CORP	COM NEW	$537K	0.3%Prev: 0.3%	2,700 SH	Decreased
TEXAS ROADHOUSE INC	COM	$337K	0.2%Prev: 0.2%	2,030 SH	Decreased
TEXTRON INC	COM	$538K	0.3%	6,172 SH	New
THE CAMPBELLS COMPANY	COM	$312K	0.2%	11,180 SH	New
THE CIGNA GROUP	COM	$701K	0.4%Prev: 0.5%	2,546 SH	Decreased
THOR INDS INC	COM	$200K	0.1%Prev: 0.1%	1,948 SH	Decreased
TJX COS INC NEW	COM	$912K	0.5%Prev: 0.5%	5,934 SH	Increased
TOLL BROTHERS INC	COM	$665K	0.4%Prev: 0.4%	4,918 SH	Decreased
TORO CO	COM	$364K	0.2%Prev: 0.2%	4,626 SH	Increased
TRAVERE THERAPEUTICS INC	COM	$253K	0.1%	6,634 SH	New
UBER TECHNOLOGIES INC	COM	$830K	0.5%Prev: 0.5%	10,162 SH	Increased+2,062 SH
UGI CORP NEW	COM	$618K	0.3%Prev: 0.4%	16,508 SH	Increased
UIPATH INC	CL A	$827K	0.4%Prev: 0.3%	50,482 SH	Increased+18,520 SH
ULTA BEAUTY INC	COM	$1.0M	0.6%Prev: 0.6%	1,710 SH	Increased
UNION PAC CORP	COM	$567K	0.3%Prev: 0.4%	2,450 SH	Decreased
UNITED AIRLS HLDGS INC	COM	$593K	0.3%Prev: 0.3%	5,300 SH	Increased
UNITED THERAPEUTICS CORP DEL	COM	$896K	0.5%Prev: 0.7%	1,838 SH	Decreased-762 SH
UNIVERSAL HLTH SVCS INC	CL B	$936K	0.5%Prev: 0.6%	4,294 SH	Increased
VALERO ENERGY CORP	COM	$282K	0.2%	1,732 SH	New
VERTEX PHARMACEUTICALS INC	COM	$347K	0.2%Prev: 0.2%	766 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$265K	0.1%Prev: 0.2%	1,634 SH	Increased
WENDYS CO	COM	$86K	0.0%Prev: 0.1%	10,338 SH	Decreased
WESTERN DIGITAL CORP	COM	$398K	0.2%Prev: 0.2%	2,308 SH	Increased
WESTERN UN CO	COM	$258K	0.1%Prev: 0.1%	27,706 SH	Increased
WW GRAINGER INC	COM	$371K	0.2%	368 SH	New
YELP INC	CL A	$852K	0.5%Prev: 0.5%	28,036 SH	Increased+4,334 SH
ZIONS BANCORPORATION N A	COM	$368K	0.2%	6,294 SH	New
ZOETIS INC	CL A	$308K	0.2%Prev: 0.3%	2,446 SH	Decreased-1,068 SH
ZOOM COMMUNICATIONS INC	CL A	$1.1M	0.6%Prev: 0.7%	12,638 SH	Increased

Sold (vs prior filing)

AMAZON COM INC — $624K
AMERICAN ELEC PWR CO INC — $367K
ARMSTRONG WORLD INDS INC NEW — $205K
AXCELIS TECHNOLOGIES INC — $212K
BUILDERS FIRSTSOURCE INC — $231K
CENTENE CORP DEL — $238K
D R HORTON INC — $222K
EMERA INC — $398K
ETSY INC — $210K
FIRST BANCORP P R — $205K
HOLOGIC INC — $459K
JPMORGAN CHASE & CO. — $611K
MORGAN STANLEY — $386K
NEXTRACKER INC — $222K
ROYAL GOLD INC — $327K
T-MOBILE US INC — $225K
TEXAS PACIFIC LAND CORPORATI — $205K
TORONTO DOMINION BK ONT — $2.6M
TRACTOR SUPPLY CO — $219K
TYSON FOODS INC — $300K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001999514-26-000001	$183.9M	View
Nov 7, 2025	Q3 2025	13F-HR	0001999514-25-000007	$156.7M	View
Aug 6, 2026	Q2 2026