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 |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 2,691 | $303,518 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,543 | $302,679 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 921 | $302,429 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,666 | $301,822 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,583 | $301,501 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 239 | $301,427 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,621 | $301,389 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,671 | $300,780 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,791 | $300,343 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,665 | $299,504 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,181 | $297,604 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,895 | $297,344 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,009 | $297,334 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,342 | $296,638 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,722 | $296,287 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,660 | $296,204 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,096 | $295,988 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,447 | $295,965 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,701 | $295,651 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,059 | $295,102 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,342 | $293,900 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,341 | $293,706 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,110 | $293,649 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,065 | $293,485 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,291 | $292,584 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,877 | $292,287 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,277 | $289,988 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,666 | $289,418 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,968 | $289,143 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,221 | $287,757 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,274 | $287,433 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,111 | $287,286 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,430 | $286,844 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,977 | $286,719 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,265 | $286,589 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,120 | $286,438 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,239 | $286,301 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,410 | $286,174 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,619 | $285,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,346 | $284,477 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,742 | $284,378 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 959 | $283,241 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,729 | $282,806 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,653 | $281,824 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800 | $281,480 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 800 | $281,480 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 643 | $280,509 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,926 | $278,883 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,400 | $278,184 | dollars as filed | |
| Linde plc | G54950103 | COM | 561 | $278,121 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 469 | $278,108 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,063 | $277,722 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,129 | $276,908 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,186 | $276,682 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,717 | $276,470 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,836 | $275,801 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,780 | $275,108 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,105 | $274,922 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,910 | $274,314 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,728 | $273,612 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,544 | $271,219 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 708 | $268,969 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,091 | $268,470 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,738 | $268,463 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,477 | $267,086 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,515 | $266,557 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,379 | $266,009 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,706 | $265,842 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 37,686 | $264,933 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,796 | $264,210 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,997 | $263,604 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,673 | $263,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 800 | $263,112 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 800 | $263,112 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 4,097 | $262,618 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,624 | $262,416 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,716 | $261,707 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,863 | $261,360 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,195 | $261,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,065 | $260,329 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,411 | $259,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $259,119 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 700 | $259,119 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,800 | $258,636 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,834 | $258,218 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,610 | $256,761 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,953 | $256,318 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,578 | $254,217 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,547 | $254,024 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,538 | $253,922 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,293 | $253,852 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,046 | $253,540 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,735 | $253,034 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,031 | $252,358 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,641 | $251,237 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 714 | $251,221 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,779 | $250,812 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 775 | $250,100 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,521 | $249,705 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,449 | $249,130 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,932 | $248,738 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 610 | $248,435 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 759 | $248,246 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,400 | $248,238 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,559 | $247,478 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,824 | $247,069 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,824 | $246,860 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,774 | $245,742 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,101 | $245,741 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,069 | $245,646 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,627 | $245,384 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,921 | $244,908 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 20,964 | $244,231 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,598 | $241,318 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15,576 | $240,805 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,893 | $240,177 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 821 | $240,019 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,877 | $239,948 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,828 | $239,486 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,523 | $239,068 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,825 | $238,984 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,454 | $238,669 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,368 | $238,576 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,224 | $238,318 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,586 | $237,446 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,116 | $237,164 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 224 | $236,826 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,428 | $236,422 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,017 | $236,067 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,815 | $235,887 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,651 | $235,364 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,242 | $235,297 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,725 | $234,531 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,412 | $234,491 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 745 | $234,213 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,280 | $234,156 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,392 | $234,143 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,163 | $234,080 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,726 | $233,777 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,261 | $232,932 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,895 | $232,475 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,814 | $232,301 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,370 | $232,188 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,768 | $232,184 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,302 | $232,098 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,166 | $231,838 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,629 | $231,799 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,554 | $230,933 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,596 | $230,814 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,357 | $230,229 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,527 | $230,066 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,669 | $229,614 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,508 | $229,131 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,196 | $228,724 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,902 | $228,271 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,004 | $227,910 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,391 | $227,673 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 927 | $227,115 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,440 | $226,834 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,234 | $226,731 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,851 | $226,109 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 852 | $226,053 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,641 | $225,866 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,165 | $225,618 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,579 | $225,324 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,584 | $225,213 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,179 | $225,163 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,497 | $224,775 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,444 | $224,565 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,330 | $223,709 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,010 | $223,523 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,121 | $223,113 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,369 | $223,060 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 535 | $222,956 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,429 | $222,642 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,081 | $222,035 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,662 | $222,007 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,681 | $221,389 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 800 | $221,360 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 833 | $221,270 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,212 | $220,984 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,780 | $220,843 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 284 | $219,430 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,604 | $219,412 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,375 | $219,375 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,805 | $218,549 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 876 | $218,194 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 417 | $217,474 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,187 | $217,388 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 812 | $215,302 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,533 | $215,262 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,538 | $214,842 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,515 | $214,591 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,737 | $214,506 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,076 | $213,997 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,296 | $212,977 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,459 | $212,656 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,079 | $212,412 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 815 | $212,136 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,363 | $211,796 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,023 | $211,659 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,713 | $211,641 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,575 | $210,944 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,456 | $210,693 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,543 | $210,573 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,211 | $210,212 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,189 | $210,180 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,926 | $209,736 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,024 | $209,398 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 47,594 | $208,938 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,419 | $208,891 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,816 | $208,531 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,178 | $207,721 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,514 | $207,467 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,207 | $207,145 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,068 | $206,977 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 896 | $206,438 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 643 | $206,114 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,774 | $204,777 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,513 | $204,439 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,505 | $203,777 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,785 | $203,740 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,605 | $202,679 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,856 | $202,323 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,525 | $201,361 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,019 | $200,689 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,713 | $200,282 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 55,466 | $195,795 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,208 | $191,055 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,290 | $189,851 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,000 | $178,350 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,284 | $174,725 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,125 | $171,205 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,224 | $170,893 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,440 | $167,504 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,725 | $163,469 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 16,290 | $161,760 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 11,870 | $158,702 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,546 | $158,410 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,614 | $156,702 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,350 | $147,137 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,830 | $137,974 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,241 | $125,309 | dollars as filed | |
| American Express Company | 025816109 | COM | 400 | $120,992 | dollars as filed | put |
| American Express Company | 025816109 | COM | 400 | $120,992 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 10,901 | $114,570 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,718 | $111,199 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 27,938 | $108,958 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,994 | $104,208 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,264 | $101,151 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,039 | $99,788 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,404 | $94,197 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,073 | $93,143 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,756 | $87,661 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,209 | $82,889 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,586 | $80,293 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,256 | $73,640 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,906 | $61,876 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,303 | $35,339 | 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 |