13F-HR filed by AlphaGrep UK Ltd
AlphaGrep UK Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-13, with 657 holding rows worth $299,414,651.
- Accession
- 0000919574-26-005096
- Filer
- CIK 2148988
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 657 entries on the cover page, a total value of $299,414,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,414,651 with VALUE read as dollars as filed, 13F file number 028-27132. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 13,557 | $2,528,381 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,846 | $1,796,092 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,597 | $1,666,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,118 | $1,663,239 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,507 | $1,641,456 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,889 | $1,539,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,138 | $1,517,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,480 | $1,488,834 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,516 | $1,428,905 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,577 | $1,394,878 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,453 | $1,371,658 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,358 | $1,306,569 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,322 | $1,301,486 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,010 | $1,275,512 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,902 | $1,269,647 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,708 | $1,268,894 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,565 | $1,258,225 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,468 | $1,245,173 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,513 | $1,232,224 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,205 | $1,214,656 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,509 | $1,196,422 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,278 | $1,167,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,027 | $1,157,174 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,937 | $1,138,193 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,322 | $1,088,541 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,215 | $1,071,329 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,975 | $1,045,623 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,852 | $1,035,659 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,601 | $1,029,675 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,374 | $1,028,317 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 331,402 | $1,020,718 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,556 | $1,016,955 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,687 | $1,010,773 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,525 | $1,006,637 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,594 | $1,004,992 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,775 | $996,929 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,953 | $960,381 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,502 | $959,067 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,902 | $957,979 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,903 | $951,233 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,979 | $918,558 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,141 | $911,078 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,478 | $904,226 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,635 | $903,554 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,035 | $892,522 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,990 | $885,070 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,281 | $884,758 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,366 | $873,477 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,058 | $867,867 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,798 | $865,559 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,660 | $865,221 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,122 | $857,994 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,605 | $854,734 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,490 | $853,794 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,894 | $848,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,434 | $848,493 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,558 | $840,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,636 | $839,262 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,977 | $828,380 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,553 | $827,249 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,077 | $827,019 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,561 | $810,163 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,733 | $809,068 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,272 | $803,402 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,441 | $796,857 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,267 | $793,721 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,517 | $792,769 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,174 | $792,248 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,310 | $780,203 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,135 | $780,040 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,128 | $776,353 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,904 | $771,358 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,787 | $769,702 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,648 | $769,276 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,600 | $766,088 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,395 | $766,008 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,356 | $764,478 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,064 | $763,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,283 | $758,216 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,691 | $752,715 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,201 | $748,013 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,160 | $746,939 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,645 | $741,612 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,856 | $738,038 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,943 | $736,930 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,184 | $736,294 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,408 | $735,434 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,689 | $734,312 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,884 | $733,253 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,215 | $728,169 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,845 | $726,940 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,178 | $724,648 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,205 | $720,861 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,364 | $719,768 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,259 | $719,514 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,140 | $717,459 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,081 | $716,854 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 422 | $713,442 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,205 | $712,278 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,579 | $709,818 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,154 | $707,970 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,336 | $703,188 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,808 | $701,308 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,351 | $697,900 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,646 | $692,805 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,977 | $691,930 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,851 | $690,858 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,527 | $688,985 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,822 | $675,876 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,342 | $672,740 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,486 | $672,261 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,610 | $671,370 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,212 | $670,510 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,989 | $668,609 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,532 | $665,666 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,807 | $660,553 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,412 | $660,048 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,954 | $659,989 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,753 | $653,796 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,886 | $652,453 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,880 | $648,329 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 633 | $638,729 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $637,284 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,974 | $634,981 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,140 | $633,889 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,102 | $632,250 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 86,274 | $630,663 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,802 | $630,619 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,491 | $629,670 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,436 | $627,998 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,609 | $627,706 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,994 | $627,396 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,901 | $623,466 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,214 | $619,686 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,550 | $618,326 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,785 | $618,207 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,244 | $617,414 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,596 | $615,504 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,750 | $613,718 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,802 | $613,105 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,683 | $612,335 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,476 | $611,589 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,519 | $610,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,947 | $609,411 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,845 | $602,103 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,729 | $601,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $598,675 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,370 | $598,276 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,627 | $595,900 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 736 | $595,660 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,078 | $595,446 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,705 | $594,986 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,311 | $594,869 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,694 | $594,103 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,680 | $593,652 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,078 | $592,687 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,161 | $590,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,571 | $589,842 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 172 | $583,338 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,267 | $582,098 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,574 | $581,480 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,414 | $581,460 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,502 | $578,890 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,047 | $575,535 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,753 | $574,022 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,263 | $573,339 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,483 | $572,793 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,414 | $569,559 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,614 | $569,548 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,590 | $561,292 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,788 | $559,143 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,603 | $558,821 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 518 | $556,684 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,294 | $555,864 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,853 | $554,948 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,947 | $553,039 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,329 | $552,796 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,399 | $548,995 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,425 | $548,343 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,809 | $546,757 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,137 | $543,673 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,538 | $542,327 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,017 | $541,868 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,408 | $541,607 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,619 | $540,116 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,222 | $539,546 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,360 | $538,070 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,606 | $537,703 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,153 | $537,465 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,343 | $535,871 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,937 | $532,361 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,158 | $531,696 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,346 | $530,970 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,542 | $529,393 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,342 | $529,125 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,857 | $526,828 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,770 | $524,675 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,032 | $523,814 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,193 | $521,481 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,675 | $519,860 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,080 | $518,360 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,149 | $516,684 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,284 | $505,364 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 887 | $502,361 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,578 | $501,137 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,815 | $500,760 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,584 | $498,707 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,649 | $497,614 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,611 | $494,189 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,873 | $491,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,006 | $491,696 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,633 | $491,629 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 890 | $490,630 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,244 | $487,678 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,098 | $487,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,403 | $485,578 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 846 | $484,648 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 52,493 | $483,985 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,661 | $483,206 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,149 | $482,627 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 517 | $482,511 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,032 | $481,436 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,254 | $479,744 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,474 | $478,682 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,027 | $478,140 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,199 | $477,865 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,657 | $475,629 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,660 | $475,591 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,498 | $472,827 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,102 | $471,502 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,936 | $467,192 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,968 | $467,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,038 | $466,809 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,635 | $465,726 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,154 | $463,515 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,693 | $462,437 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,788 | $461,948 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,362 | $459,451 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,959 | $457,787 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,745 | $456,521 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,576 | $455,868 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,473 | $454,675 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,979 | $454,298 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,495 | $453,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,443 | $452,813 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,954 | $450,084 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,271 | $449,779 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,377 | $448,467 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,077 | $442,714 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,484 | $441,719 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,140 | $437,266 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,091 | $435,828 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,932 | $433,459 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,419 | $433,154 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,661 | $433,137 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,411 | $432,348 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,158 | $431,729 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,675 | $431,276 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,528 | $430,510 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,319 | $427,995 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,153 | $427,844 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,789 | $424,027 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,602 | $423,580 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,203 | $421,632 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,926 | $421,088 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,232 | $420,871 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,180 | $420,522 | dollars as filed | |
| KLA CORP | 482480100 | COM | 345 | $419,203 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,266 | $417,918 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,425 | $417,755 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,318 | $413,972 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,155 | $413,400 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,051 | $413,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,558 | $412,730 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,937 | $410,933 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,637 | $410,691 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,101 | $408,182 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,090 | $407,901 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,123 | $406,935 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,037 | $403,071 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,452 | $402,685 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,449 | $402,595 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,952 | $401,679 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $401,102 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,062 | $399,121 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,633 | $399,038 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,409 | $397,259 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,742 | $395,553 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,429 | $395,535 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,513 | $394,088 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,115 | $393,896 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,616 | $392,661 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,321 | $391,785 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,637 | $391,278 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 22,052 | $390,100 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,697 | $389,675 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,401 | $388,074 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,787 | $387,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,217 | $387,134 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,660 | $385,984 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,600 | $385,710 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,728 | $383,872 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,981 | $383,726 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,416 | $383,669 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,969 | $383,031 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 499 | $382,314 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,754 | $381,178 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,158 | $379,025 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,105 | $377,686 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,825 | $376,516 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 737 | $376,496 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,806 | $376,139 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,503 | $372,331 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,101 | $370,663 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,437 | $370,179 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,787 | $370,114 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,302 | $370,080 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,120 | $370,026 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,817 | $369,147 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,098 | $367,733 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,458 | $367,655 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,103 | $365,941 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,078 | $365,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,108 | $365,717 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,639 | $364,891 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,503 | $364,868 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,378 | $364,547 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,115 | $364,086 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,680 | $362,232 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,172 | $360,911 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,174 | $360,884 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,276 | $360,622 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,861 | $360,114 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,939 | $359,575 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,752 | $359,195 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,940 | $358,762 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,064 | $358,187 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,221 | $357,645 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,239 | $357,624 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,797 | $355,075 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,085 | $354,224 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,548 | $354,019 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,878 | $353,327 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,084 | $352,531 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 618 | $352,390 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,905 | $349,967 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,626 | $349,655 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,502 | $349,567 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,356 | $348,563 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,939 | $347,966 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,930 | $347,713 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,050 | $347,537 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,171 | $345,667 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,155 | $345,490 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,421 | $344,662 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 760 | $344,554 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 247 | $344,365 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,642 | $343,325 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,942 | $342,705 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,725 | $341,247 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,233 | $339,556 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,298 | $338,966 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,066 | $338,814 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 612 | $338,650 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,922 | $338,383 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,440 | $337,651 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,559 | $335,875 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,384 | $335,708 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,505 | $335,496 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 603 | $333,284 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,267 | $333,136 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,105 | $332,967 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,593 | $332,937 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,917 | $330,038 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,315 | $329,246 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,823 | $329,073 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,582 | $326,778 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 297 | $326,284 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,639 | $324,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,562 | $323,256 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,216 | $322,440 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,604 | $322,420 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 935 | $322,201 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,467 | $321,944 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,589 | $321,757 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 475 | $321,352 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,852 | $321,189 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,536 | $320,715 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,110 | $320,377 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,416 | $320,116 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,319 | $319,283 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,799 | $318,964 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 361 | $317,305 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,098 | $317,179 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,095 | $316,148 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,814 | $315,999 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,100 | $315,180 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 648 | $314,656 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,103 | $314,449 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,855 | $314,439 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,753 | $314,307 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,128 | $314,182 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,741 | $313,624 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,394 | $313,221 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,486 | $312,938 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,457 | $312,525 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 979 | $311,694 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 889 | $311,639 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,790 | $311,292 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 21,587 | $311,285 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,337 | $310,893 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,516 | $310,146 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,163 | $309,658 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,847 | $308,337 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,309 | $308,275 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,132 | $307,451 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,794 | $307,330 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,473 | $306,673 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,119 | $305,279 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,467 | $304,643 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,669 | $304,094 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,993 | $304,024 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,963 | $303,922 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,174 | $303,655 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,992 | $302,967 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 991 | $302,879 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,473 | $301,769 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,862 | $301,663 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 965 | $301,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 814 | $301,139 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,661 | $300,821 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,922 | $300,021 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 708 | $298,818 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,080 | $298,139 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,733 | $297,968 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,785 | $297,955 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,233 | $297,350 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,726 | $297,087 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,735 | $295,028 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,286 | $294,848 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,486 | $294,591 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,864 | $294,419 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 32,469 | $292,870 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,051 | $292,852 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 725 | $292,552 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,840 | $292,162 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,150 | $291,548 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,724 | $291,418 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,454 | $290,236 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,711 | $289,444 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,157 | $288,579 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,618 | $288,412 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,755 | $287,872 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,493 | $287,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 891 | $287,098 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 494 | $286,871 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,446 | $286,145 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,451 | $285,671 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,563 | $285,466 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 266 | $284,710 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,720 | $284,543 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,878 | $284,104 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,359 | $283,357 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,656 | $282,680 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,580 | $282,536 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,601 | $281,563 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,109 | $279,779 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,281 | $279,735 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,105 | $278,028 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,340 | $277,755 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,125 | $276,263 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,826 | $276,242 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,448 | $276,047 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,958 | $274,747 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,074 | $274,149 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,083 | $274,034 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 27,203 | $273,118 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 978 | $272,784 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,831 | $272,609 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,184 | $272,397 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,709 | $272,346 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,178 | $271,946 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 923 | $270,965 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,088 | $270,953 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,739 | $270,531 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,872 | $270,023 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,350 | $269,622 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,507 | $269,513 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,149 | $269,248 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,591 | $268,830 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,509 | $268,563 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,070 | $268,134 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,573 | $268,069 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 129 | $268,066 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,942 | $267,609 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 885 | $267,553 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,531 | $266,802 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,765 | $265,606 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 929 | $265,146 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 698 | $265,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005096 | this filing | 2026-08-13 | acceptance time not in the bulk data set |