13F-HR filed by AlphaGrep UK Ltd
AlphaGrep UK Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 721 holding rows worth $336,462,621.
- Accession
- 0000919574-26-005373
- Filer
- CIK 2148988
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 721 entries on the cover page, a total value of $336,462,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,462,621 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,841 | $2,551,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,979 | $2,284,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,652 | $2,057,135 | dollars as filed | |
| SOLS | 83443Q103 | COM | 21,868 | $1,937,505 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,718 | $1,775,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,500 | $1,700,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,807 | $1,680,314 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,219 | $1,676,676 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,313 | $1,520,906 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,198 | $1,512,893 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,056 | $1,434,477 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,630 | $1,384,537 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,338 | $1,299,417 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,164 | $1,296,910 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,272 | $1,286,463 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,736 | $1,276,982 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35,238 | $1,274,206 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,696 | $1,271,635 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 82,239 | $1,268,948 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,138 | $1,246,260 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 545 | $1,239,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,122 | $1,220,777 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,417 | $1,215,871 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,943 | $1,211,538 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,589 | $1,184,636 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,174 | $1,181,159 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,285 | $1,177,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,759 | $1,160,435 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,745 | $1,131,235 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,761 | $1,124,786 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,240 | $1,092,260 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,767 | $1,078,826 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 533 | $1,056,379 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,091 | $1,055,539 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,069 | $1,053,762 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,093 | $1,039,276 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,234 | $1,035,076 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,522 | $1,019,005 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,735 | $1,012,051 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,663 | $1,010,712 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 841 | $988,057 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,237 | $979,001 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,906 | $977,628 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,334 | $971,902 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,844 | $971,055 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,549 | $968,139 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,344 | $967,854 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,769 | $961,478 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,334 | $951,422 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,640 | $950,040 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,394 | $938,557 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,655 | $935,241 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,725 | $931,298 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,001 | $925,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,163 | $922,510 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,045 | $919,021 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,782 | $907,858 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,289 | $897,097 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,771 | $893,700 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,812 | $892,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,583 | $891,338 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,222 | $889,100 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,055 | $886,650 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,363 | $884,710 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,586 | $881,924 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,904 | $873,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $851,920 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 800 | $851,920 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 710 | $851,595 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,866 | $849,548 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,096 | $848,581 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,333 | $845,974 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,969 | $845,396 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,531 | $842,095 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,357 | $839,875 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,543 | $836,044 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,941 | $833,124 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,706 | $825,431 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,634 | $824,809 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,253 | $821,156 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,912 | $815,040 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 975 | $809,133 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $809,096 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $809,096 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,209 | $807,256 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,378 | $806,536 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,106 | $804,089 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 835 | $802,903 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,633 | $800,365 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,434 | $792,667 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,945 | $789,139 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,282 | $781,946 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,166 | $770,622 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,607 | $767,750 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,940 | $764,629 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,501 | $763,415 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 787 | $759,455 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,854 | $748,165 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,831 | $746,733 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,014 | $745,532 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,164 | $739,806 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,390 | $736,335 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,557 | $725,455 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,453 | $721,815 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,310 | $721,494 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,513 | $720,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,906 | $719,992 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,861 | $719,705 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,068 | $719,497 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,765 | $718,814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,355 | $712,347 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,143 | $710,454 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,882 | $709,355 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,985 | $709,117 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,140 | $708,859 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32,064 | $707,973 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,458 | $707,466 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,762 | $707,284 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,474 | $705,019 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,733 | $699,176 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,554 | $692,620 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,277 | $692,489 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,580 | $691,220 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,189 | $689,160 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,414 | $688,672 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,710 | $686,609 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,973 | $682,185 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,067 | $677,286 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,613 | $676,394 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 691 | $675,881 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,789 | $675,351 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,715 | $673,866 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 210 | $671,147 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,008 | $669,655 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,882 | $666,680 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,507 | $664,997 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,449 | $662,091 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,214 | $660,809 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,446 | $659,499 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,212 | $658,484 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,339 | $656,860 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 579 | $655,943 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,729 | $655,892 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,345 | $649,100 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,669 | $643,366 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 809 | $642,985 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,492 | $634,756 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,046 | $634,136 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,399 | $631,428 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,339 | $630,594 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,757 | $628,735 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,329 | $622,590 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,560 | $621,552 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,237 | $620,182 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,282 | $615,661 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,809 | $614,868 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,353 | $614,564 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,158 | $610,988 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 79,324 | $609,208 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,083 | $606,523 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,846 | $603,937 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,926 | $603,088 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,170 | $603,024 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,550 | $602,564 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,006 | $599,293 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,742 | $593,930 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,941 | $593,506 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,907 | $591,075 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,301 | $590,427 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,016 | $586,842 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,018 | $586,411 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,259 | $585,251 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,363 | $580,598 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,554 | $579,231 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,819 | $578,579 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,049 | $578,487 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,945 | $576,404 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,990 | $573,019 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,149 | $572,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,589 | $567,861 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,106 | $567,663 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,938 | $567,567 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,530 | $567,003 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,939 | $564,600 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,632 | $563,742 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,303 | $562,762 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,776 | $562,662 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,825 | $561,572 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,798 | $559,660 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,155 | $559,034 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,139 | $558,046 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,047 | $556,108 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,743 | $555,156 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,415 | $553,875 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,156 | $548,262 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,265 | $547,930 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,364 | $546,855 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,059 | $546,685 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,794 | $544,495 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,034 | $544,034 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,009 | $542,552 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,037 | $542,378 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,729 | $539,957 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,707 | $539,030 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,592 | $538,392 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,457 | $533,921 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,198 | $532,558 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,614 | $532,313 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,183 | $531,145 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,747 | $530,775 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,980 | $530,288 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,967 | $529,154 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,532 | $528,731 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,089 | $528,684 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,832 | $527,971 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,266 | $526,581 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,609 | $524,424 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,136 | $522,418 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,621 | $521,867 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,611 | $521,182 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,305 | $520,690 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 617 | $517,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,939 | $517,151 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,134 | $516,300 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,213 | $515,755 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,649 | $515,019 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,159 | $513,387 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,791 | $513,264 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,263 | $512,072 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,807 | $510,633 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,771 | $510,497 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,840 | $509,785 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,498 | $505,920 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 370 | $503,348 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,784 | $501,679 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,077 | $501,476 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 659 | $499,364 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,963 | $497,847 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,506 | $497,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,992 | $496,764 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,169 | $495,469 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,526 | $495,284 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,022 | $494,907 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,170 | $494,457 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,609 | $494,253 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,456 | $492,696 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,418 | $492,555 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,623 | $488,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 841 | $488,545 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,307 | $488,295 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,295 | $486,881 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,509 | $486,636 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,663 | $481,501 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,664 | $480,916 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,911 | $480,512 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,496 | $476,536 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,389 | $475,661 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,726 | $472,373 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,350 | $472,352 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,740 | $472,020 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,985 | $468,915 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,518 | $466,912 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,966 | $466,195 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 880 | $466,039 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,234 | $462,307 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,293 | $461,898 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,725 | $461,162 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,968 | $461,135 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,457 | $457,189 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,274 | $456,164 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,795 | $455,761 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,219 | $455,357 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,600 | $451,984 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,745 | $451,046 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,627 | $442,989 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,784 | $441,356 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,335 | $441,164 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,074 | $440,627 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,606 | $438,258 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,100 | $437,379 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,062 | $436,665 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,463 | $436,025 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,390 | $435,693 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,500 | $435,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,608 | $434,658 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,700 | $431,745 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,833 | $431,213 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,710 | $430,715 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,428 | $429,782 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,845 | $429,655 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,590 | $429,318 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,464 | $428,674 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 819 | $428,501 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,731 | $427,838 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,617 | $427,597 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,113 | $426,194 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,452 | $425,747 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,041 | $425,558 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,994 | $424,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,291 | $422,583 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,499 | $422,456 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 783 | $421,935 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,110 | $421,859 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,914 | $421,847 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,055 | $421,357 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,687 | $419,148 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,528 | $418,691 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,615 | $418,217 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,094 | $416,731 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,482 | $416,355 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,872 | $415,710 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,797 | $414,903 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,181 | $414,154 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,947 | $414,030 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,156 | $414,027 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,702 | $413,693 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,436 | $413,598 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $411,708 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,002 | $410,433 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,826 | $408,841 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,502 | $407,805 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,479 | $407,731 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,674 | $407,594 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,674 | $407,386 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,449 | $407,212 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,819 | $406,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,122 | $404,199 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,755 | $402,701 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,620 | $401,635 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,755 | $401,242 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,650 | $400,661 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,897 | $398,468 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,014 | $396,930 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,114 | $393,164 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,781 | $392,703 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,113 | $392,574 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,295 | $391,997 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,493 | $391,071 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,575 | $390,334 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,051 | $389,987 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,604 | $389,544 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,579 | $387,123 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,393 | $384,122 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 862 | $383,418 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 366 | $381,515 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,253 | $379,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,590 | $379,565 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,644 | $378,252 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,108 | $376,827 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,357 | $375,508 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,599 | $374,864 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 940 | $373,819 | dollars as filed | |
| General Electric Company | 369604301 | COM | 999 | $373,356 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,774 | $373,038 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,302 | $372,841 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 20,340 | $372,629 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,457 | $372,497 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,100 | $372,075 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,127 | $371,957 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 39,209 | $371,701 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,755 | $371,576 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,484 | $370,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,835 | $370,279 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,493 | $369,363 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,371 | $368,397 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,137 | $367,912 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,871 | $367,096 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,930 | $365,915 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,965 | $365,613 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,476 | $365,543 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,337 | $365,219 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,156 | $365,007 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,681 | $364,861 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,371 | $363,901 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,084 | $362,945 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,572 | $362,906 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,862 | $362,272 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,257 | $361,743 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,277 | $361,355 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,269 | $360,435 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 778 | $360,416 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,220 | $359,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,166 | $358,581 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,521 | $358,003 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,055 | $357,012 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 577 | $355,917 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,911 | $355,599 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,666 | $352,376 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 778 | $352,372 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,254 | $348,829 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 28,100 | $348,721 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,401 | $347,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 981 | $346,617 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 599 | $345,443 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,608 | $344,348 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,840 | $344,227 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,475 | $343,925 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 694 | $343,586 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,999 | $342,870 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,491 | $341,316 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 906 | $341,254 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,348 | $340,318 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,253 | $339,134 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,843 | $338,413 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,949 | $337,976 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 19,269 | $336,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $335,718 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 16,918 | $335,315 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,851 | $334,794 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,007 | $334,012 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,106 | $333,669 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $332,504 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $332,504 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,552 | $332,314 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,290 | $332,050 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,632 | $331,467 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,960 | $330,987 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,642 | $330,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,291 | $329,760 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,859 | $328,846 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,566 | $328,393 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 815 | $327,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $327,330 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 6,977 | $326,803 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,190 | $325,904 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,288 | $325,716 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,367 | $325,606 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,198 | $325,343 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 781 | $324,607 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,163 | $324,488 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,824 | $323,705 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,410 | $323,192 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,261 | $322,534 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,028 | $321,292 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,122 | $320,732 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,870 | $319,211 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,293 | $318,798 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,896 | $318,485 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,267 | $318,280 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,116 | $317,463 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,275 | $316,794 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,454 | $316,787 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,158 | $316,665 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,512 | $315,917 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,648 | $314,567 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,001 | $313,514 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,206 | $311,917 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,176 | $311,494 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,307 | $311,374 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,399 | $311,222 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,370 | $310,950 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,716 | $310,439 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,824 | $309,671 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,798 | $309,543 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,798 | $307,120 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,619 | $307,109 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,228 | $306,975 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,457 | $306,843 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,030 | $306,827 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,695 | $306,642 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,233 | $306,240 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,161 | $306,238 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,489 | $305,677 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,165 | $304,496 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,722 | $304,290 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,445 | $304,056 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,702 | $303,890 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,467 | $303,390 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,024 | $303,145 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,365 | $302,884 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 812 | $302,770 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,189 | $300,966 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,855 | $300,640 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,811 | $299,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,336 | $299,197 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,984 | $298,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $298,416 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 17,732 | $298,252 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,439 | $297,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $297,341 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 7,264 | $297,170 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,617 | $296,781 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,626 | $296,499 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,368 | $296,131 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 259 | $295,628 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,433 | $295,212 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,642 | $294,512 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,891 | $294,199 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,880 | $291,110 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,233 | $291,103 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,575 | $290,306 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,152 | $289,291 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,807 | $288,867 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,693 | $288,151 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,392 | $287,913 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 844 | $287,585 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,497 | $286,669 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,022 | $286,578 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,014 | $286,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $286,008 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005373 | this filing | 2026-08-14 | acceptance time not in the bulk data set |