13F-HR filed by AlphaGrep UK Ltd
AlphaGrep UK Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-13, with 759 holding rows worth $345,630,800.
- Accession
- 0000919574-26-005139
- 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 Q1 2026
A holdings report, 759 entries on the cover page, a total value of $345,630,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,630,800 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 12,259 | $3,111,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,659 | $2,905,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,630 | $2,076,832 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,621 | $2,003,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,982 | $1,844,187 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,586 | $1,650,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,321 | $1,646,903 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,649 | $1,616,310 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,975 | $1,576,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,312 | $1,456,759 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,876 | $1,359,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,291 | $1,262,241 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,884 | $1,226,681 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,658 | $1,151,227 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,935 | $1,107,488 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,850 | $1,066,263 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 57,057 | $1,062,972 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,032 | $1,061,670 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,153 | $1,059,238 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,630 | $1,058,798 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,387 | $1,054,107 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,129 | $1,035,345 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,588 | $1,026,266 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 884 | $1,024,521 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,250 | $1,021,310 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,649 | $997,922 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 719 | $991,494 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,363 | $989,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,614 | $971,755 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,821 | $951,310 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,418 | $939,210 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,502 | $931,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,976 | $925,080 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,981 | $915,419 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,753 | $909,396 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,916 | $907,523 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,795 | $904,915 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,696 | $898,424 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,517 | $895,450 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,289 | $889,281 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,343 | $886,667 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 31,871 | $882,827 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,556 | $879,238 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,432 | $878,537 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 207 | $871,536 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,989 | $867,677 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,172 | $858,311 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,439 | $854,607 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,398 | $848,556 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,781 | $843,159 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,158 | $843,033 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,451 | $841,232 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,350 | $837,023 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,043 | $835,513 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,745 | $821,855 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,904 | $821,497 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 243 | $820,801 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,453 | $815,429 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,271 | $814,647 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,277 | $812,961 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,803 | $812,187 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,089 | $807,578 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,172 | $807,242 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,521 | $806,839 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,312 | $806,181 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,072 | $806,067 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,185 | $805,737 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,697 | $802,820 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,237 | $802,141 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,997 | $800,960 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,098 | $799,190 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,808 | $796,826 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 889 | $795,868 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,264 | $795,481 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,054 | $792,192 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,438 | $789,491 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,685 | $789,019 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,160 | $784,584 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,376 | $780,794 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,748 | $778,624 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,254 | $776,866 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,631 | $770,571 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 108,660 | $770,399 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,473 | $769,687 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,819 | $767,526 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,426 | $766,428 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,826 | $765,507 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,672 | $763,372 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,083 | $760,253 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,920 | $752,461 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,529 | $749,747 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,514 | $747,236 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,598 | $747,166 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,336 | $746,269 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,229 | $742,795 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,657 | $736,371 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,630 | $735,654 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,373 | $733,982 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,661 | $731,728 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,002 | $730,017 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,722 | $726,094 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,069 | $721,983 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,399 | $719,687 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,384 | $719,546 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,322 | $711,262 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,549 | $700,171 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,383 | $699,435 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,416 | $695,751 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,311 | $695,409 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,609 | $691,175 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 51,198 | $680,933 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,199 | $677,868 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $676,792 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $676,792 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 35,071 | $673,714 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,686 | $668,730 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 85,025 | $666,596 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,531 | $665,891 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,033 | $665,732 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,840 | $662,314 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,294 | $658,038 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,904 | $657,714 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,221 | $656,665 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 751 | $655,548 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,362 | $654,019 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,247 | $653,948 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,405 | $650,541 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,628 | $649,326 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,587 | $643,286 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,588 | $642,756 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,373 | $642,658 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,268 | $640,273 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,727 | $639,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,226 | $638,550 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 863 | $637,162 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,150 | $636,437 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,937 | $635,954 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,117 | $633,312 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,367 | $628,518 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,306 | $626,818 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,798 | $626,416 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,127 | $625,212 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,287 | $624,204 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,422 | $622,888 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,414 | $621,963 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,590 | $621,899 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,455 | $620,893 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,054 | $619,845 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,890 | $619,157 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,792 | $618,509 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,974 | $615,272 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,636 | $611,861 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,923 | $611,783 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,230 | $610,173 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,242 | $609,499 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,642 | $604,220 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,053 | $603,609 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,051 | $603,315 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,006 | $603,098 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,245 | $602,268 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,289 | $601,061 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,662 | $596,735 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,894 | $593,708 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,489 | $593,440 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,512 | $592,341 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,047 | $591,995 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,965 | $590,771 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,109 | $587,191 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,239 | $586,344 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,555 | $585,046 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,603 | $584,321 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,845 | $583,399 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,194 | $582,681 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,409 | $582,053 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,151 | $581,411 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,460 | $578,763 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,233 | $578,610 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,974 | $577,889 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,537 | $577,507 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,329 | $576,746 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,135 | $575,452 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,977 | $568,693 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,997 | $568,267 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,916 | $567,798 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,222 | $567,167 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $566,768 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 800 | $566,768 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 13,480 | $566,564 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,264 | $565,366 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,288 | $565,250 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 653 | $565,080 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,763 | $564,193 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,660 | $563,321 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,252 | $560,158 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,189 | $559,951 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,541 | $558,841 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,518 | $557,978 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,191 | $556,490 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,132 | $556,412 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,054 | $556,237 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,319 | $555,169 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,981 | $555,116 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,506 | $554,402 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,352 | $553,571 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,545 | $552,600 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,453 | $552,540 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49,722 | $551,914 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,480 | $549,958 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,621 | $547,999 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,599 | $540,206 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,629 | $538,152 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,358 | $537,167 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,620 | $535,621 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,296 | $535,534 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,110 | $535,486 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,578 | $533,810 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 950 | $533,796 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,184 | $533,289 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,454 | $531,610 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,113 | $531,601 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 577 | $530,707 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,146 | $528,295 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,156 | $527,923 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,637 | $527,442 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,958 | $526,889 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,797 | $524,460 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,303 | $524,233 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,387 | $523,925 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,371 | $523,581 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,073 | $519,452 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,899 | $519,081 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,217 | $514,366 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,436 | $514,354 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,387 | $512,806 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,457 | $510,775 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,770 | $509,701 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,273 | $508,653 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,268 | $507,239 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,560 | $505,982 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,731 | $504,239 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,938 | $502,398 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,734 | $502,069 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,190 | $502,029 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,561 | $501,705 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,018 | $501,491 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 709 | $498,257 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,557 | $498,231 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,208 | $497,144 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 246,821 | $496,110 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,295 | $495,239 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,927 | $493,932 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 72,001 | $493,207 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,367 | $491,087 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,896 | $490,948 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,405 | $489,249 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,104 | $485,855 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,081 | $484,129 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,947 | $483,161 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,887 | $482,949 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,465 | $482,845 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,761 | $482,789 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,283 | $482,708 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,585 | $482,347 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 894 | $481,875 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,464 | $481,495 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,804 | $479,380 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,089 | $477,932 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,998 | $477,794 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,159 | $477,420 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,679 | $477,186 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 54,840 | $474,366 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 948 | $473,678 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,010 | $473,413 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,570 | $473,311 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,380 | $472,484 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,738 | $471,167 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,610 | $470,865 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,621 | $470,534 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,457 | $470,290 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,361 | $470,021 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,519 | $469,869 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,377 | $469,472 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,474 | $468,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,621 | $466,135 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,480 | $464,927 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,392 | $463,910 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,367 | $463,444 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,403 | $463,321 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,994 | $460,395 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,033 | $460,307 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,435 | $458,713 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,830 | $458,031 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,514 | $457,591 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,049 | $457,117 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,378 | $456,665 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,485 | $456,605 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,753 | $455,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,383 | $454,440 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,733 | $451,917 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,484 | $451,255 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,382 | $450,435 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,172 | $450,402 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,217 | $450,123 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,112 | $449,902 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,638 | $449,885 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,169 | $449,724 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 528 | $446,683 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,649 | $446,258 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,504 | $444,122 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 60,699 | $443,710 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,830 | $442,698 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,061 | $439,894 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,180 | $438,435 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,261 | $437,766 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,880 | $437,121 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,802 | $436,949 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,295 | $435,476 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,420 | $435,024 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,285 | $434,951 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,666 | $433,589 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,154 | $432,984 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,878 | $432,804 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,880 | $432,005 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,553 | $431,814 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,252 | $431,606 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22,902 | $431,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,472 | $431,011 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,543 | $429,894 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,674 | $428,756 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $428,339 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,179 | $428,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 603 | $427,201 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,307 | $427,193 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,536 | $425,949 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,779 | $424,814 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,080 | $424,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,400 | $423,136 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,742 | $422,723 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,999 | $422,143 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,230 | $420,823 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 428 | $419,543 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,392 | $414,892 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,047 | $413,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,151 | $413,071 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,106 | $412,734 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,894 | $412,532 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,919 | $411,991 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,480 | $411,248 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,133 | $410,362 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,128 | $409,932 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,034 | $409,191 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,585 | $407,873 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,144 | $407,532 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,192 | $407,259 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,974 | $406,351 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,615 | $403,605 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,580 | $400,648 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 415 | $399,110 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,216 | $398,749 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,496 | $398,240 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,265 | $397,786 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 758 | $396,790 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,300 | $395,867 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,479 | $394,612 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,116 | $394,361 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,313 | $393,279 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,300 | $392,912 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 2,199 | $391,136 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 69 | $390,127 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,018 | $389,217 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,080 | $389,158 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,799 | $388,941 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,355 | $388,905 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,316 | $387,375 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,081 | $387,369 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,799 | $387,186 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,254 | $386,747 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 567 | $386,195 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,618 | $386,111 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,450 | $385,729 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,781 | $385,473 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 606 | $385,016 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,663 | $384,744 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,802 | $384,704 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,166 | $384,278 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,190 | $382,871 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,432 | $382,241 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,965 | $381,485 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,821 | $380,625 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,719 | $380,524 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,848 | $380,413 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,832 | $380,305 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,541 | $380,231 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 356 | $380,044 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,472 | $379,628 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,133 | $379,142 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,053 | $378,672 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,940 | $376,435 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,600 | $375,956 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,412 | $375,677 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,269 | $375,032 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,781 | $373,725 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,623 | $373,679 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,640 | $373,140 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $372,948 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,200 | $372,948 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 10,196 | $371,338 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,141 | $371,228 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,074 | $371,182 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,253 | $370,594 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 929 | $369,742 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,050 | $369,660 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,365 | $369,219 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,836 | $368,675 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,103 | $365,836 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,689 | $365,623 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,134 | $365,363 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,388 | $364,067 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,075 | $363,711 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,824 | $363,359 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,277 | $362,986 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,697 | $362,581 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,299 | $362,414 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,330 | $362,159 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,285 | $361,916 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,498 | $361,685 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,192 | $361,636 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,872 | $360,247 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,003 | $359,866 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,126 | $359,416 | dollars as filed | |
| RH | 74967X103 | COM | 2,552 | $356,821 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,738 | $355,786 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,862 | $355,282 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,177 | $351,346 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,245 | $350,692 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,980 | $350,240 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,628 | $349,489 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,471 | $347,412 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,018 | $346,630 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 984 | $345,679 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 774 | $345,622 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,044 | $345,477 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,479 | $345,003 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,105 | $343,567 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,726 | $342,249 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,788 | $342,071 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,563 | $341,863 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,137 | $341,279 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,612 | $339,658 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 561 | $339,411 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,081 | $339,381 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,091 | $338,774 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,350 | $338,148 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,080 | $337,982 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,730 | $337,800 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,743 | $337,334 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,841 | $336,300 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,558 | $334,480 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,919 | $333,774 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 612 | $332,848 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,766 | $330,951 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,741 | $328,591 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 674 | $326,829 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,343 | $326,578 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,420 | $326,136 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 478 | $326,111 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,410 | $326,088 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,108 | $325,546 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,604 | $325,140 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,658 | $325,034 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,075 | $324,650 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,195 | $324,279 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,038 | $322,600 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,213 | $321,527 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,930 | $319,234 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,602 | $318,919 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 961 | $317,966 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,331 | $316,487 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,201 | $315,870 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,003 | $315,172 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,910 | $314,423 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,377 | $312,373 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,559 | $312,340 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,406 | $311,914 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,386 | $311,875 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,855 | $311,691 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,002 | $310,759 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,739 | $309,220 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,640 | $308,320 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,151 | $308,140 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,271 | $307,983 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,454 | $307,905 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,515 | $307,811 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,827 | $307,368 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,703 | $307,350 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 33,682 | $305,833 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,226 | $305,198 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,148 | $304,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,399 | $304,269 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,867 | $304,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005139 | this filing | 2026-08-13 | acceptance time not in the bulk data set |