AlphaGrep UK Ltd

13F filer, CIK 2148988, London, United Kingdom

AlphaGrep UK Ltd reported $299,414,651 across 657 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 5.57% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000919574-26-005096

Period: 2025-12-31
Reported value: $299M
Holdings: 657
Top 10 weight: 5.57%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000919574-26-005096, largest first. % of portfolio is the value over $299,414,651, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	13,557	$2.53M	0.84%	Timeline
TMUST-MOBILE US INC	8,846	$1.8M	0.6%	Timeline
LVSLAS VEGAS SANDS CORP	25,597	$1.67M	0.56%	Timeline
AAPLAPPLE INC	6,118	$1.66M	0.56%	Timeline
NFLXNETFLIX INC.	17,507	$1.64M	0.55%	Timeline
HONHONEYWELL INTL INC	7,889	$1.54M	0.51%	Timeline
MSFTMICROSOFT CORP	3,138	$1.52M	0.51%	Timeline
AMTAMERICAN TOWER CORP	8,480	$1.49M	0.5%	Timeline
GDDYGODADDY INC	11,516	$1.43M	0.48%	Timeline
MPCMARATHON PETE CORP	8,577	$1.39M	0.47%	Timeline
GEGE AEROSPACE	4,453	$1.37M	0.46%	Timeline
CAHCARDINAL HEALTH INC	6,358	$1.31M	0.44%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,322	$1.3M	0.43%	Timeline
NRGNRG ENERGY INC	8,010	$1.28M	0.43%	Timeline
FISVFISERV INC	18,902	$1.27M	0.42%	Timeline
NEMNEWMONT CORP	12,708	$1.27M	0.42%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	19,565	$1.26M	0.42%	Timeline
PGRPROGRESSIVE CORP	5,468	$1.25M	0.42%	Timeline
AMPAMERIPRISE FINL INC	2,513	$1.23M	0.41%	Timeline
FDXFEDEX CORP	4,205	$1.21M	0.41%	Timeline
ZTSZOETIS INC	9,509	$1.2M	0.4%	Timeline
DVADAVITA INC	10,278	$1.17M	0.39%	Timeline
MAMASTERCARD INCORPORATED	2,027	$1.16M	0.39%	Timeline
BSXBOSTON SCIENTIFIC CORP	11,937	$1.14M	0.38%	Timeline
UBERUBER TECHNOLOGIES INC	13,322	$1.09M	0.36%	Timeline
LMTLOCKHEED MARTIN CORP	2,215	$1.07M	0.36%	Timeline
SYKSTRYKER CORPORATION	2,975	$1.05M	0.35%	Timeline
WABWABTEC	4,852	$1.04M	0.35%	Timeline
NDAQNASDAQ INC	10,601	$1.03M	0.34%	Timeline
VSTVISTRA CORP	6,374	$1.03M	0.34%	Timeline
COTYCOTY INC	331,402	$1.02M	0.34%	Timeline
GEVGE VERNOVA INC	1,556	$1.02M	0.34%	Timeline
SFMSPROUTS FMRS MKT INC	12,687	$1.01M	0.34%	Timeline
METAMETA PLATFORMS INC	1,525	$1.01M	0.34%	Timeline
CVXCHEVRON CORPORATION	6,594	$1M	0.34%	Timeline
MEDPMEDPACE HLDGS INC	1,775	$997K	0.33%	Timeline
VRSNVERISIGN INC	3,953	$960K	0.32%	Timeline
MSIMOTOROLA SOLUTIONS INC	2,502	$959K	0.32%	Timeline
UNHUNITEDHEALTH GROUP INC	2,902	$958K	0.32%	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,903	$951K	0.32%	Timeline
TAT&T INC	36,979	$919K	0.31%	Timeline
TRVTRAVELERS COMPANIES INC	3,141	$911K	0.3%	Timeline
EMEEMCOR GROUP INC	1,478	$904K	0.3%	Timeline
XYLXYLEM INC	6,635	$904K	0.3%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,035	$893K	0.3%	Timeline
ADSKAUTODESK INC	2,990	$885K	0.3%	Timeline
ACMAECOM	9,281	$885K	0.3%	Timeline
PSAPUBLIC STORAGE	3,366	$873K	0.29%	Timeline
MCKMCKESSON CORP	1,058	$868K	0.29%	Timeline
LDOSLEIDOS HOLDINGS INC	4,798	$866K	0.29%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,660	$865K	0.29%	Timeline
ALLALLSTATE CORP	4,122	$858K	0.29%	Timeline
WELLWELLTOWER INC	4,605	$855K	0.29%	Timeline
WCCWESCO INTL INC	3,490	$854K	0.29%	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,894	$849K	0.28%	Timeline
GMGENERAL MTRS CO	10,434	$848K	0.28%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,558	$841K	0.28%	Timeline
AMZNAMAZON COM INC	3,636	$839K	0.28%	Timeline
DINOHF SINCLAIR CORP	17,977	$828K	0.28%	Timeline
SHWSHERWIN WILLIAMS CO	2,553	$827K	0.28%	Timeline
GRMNGARMIN LTD	4,077	$827K	0.28%	Timeline
TELTE CONNECTIVITY PLC	3,561	$810K	0.27%	Timeline
HCAHCA HEALTHCARE INC	1,733	$809K	0.27%	Timeline
RLRALPH LAUREN CORP	2,272	$803K	0.27%	Timeline
NTAPNETAPP INC	7,441	$797K	0.27%	Timeline
PBFPBF ENERGY INC	29,267	$794K	0.27%	Timeline
SPGIS&P GLOBAL INC	1,517	$793K	0.26%	Timeline
CARAVIS BUDGET GROUP INC	6,174	$792K	0.26%	Timeline
CORCENCORA INC	2,310	$780K	0.26%	Timeline
NEUNEWMARKET CORP	1,135	$780K	0.26%	Timeline
CTASCINTAS CORP	4,128	$776K	0.26%	Timeline
INTCINTEL CORP	20,904	$771K	0.26%	Timeline
CBRECBRE GROUP INC	4,787	$770K	0.26%	Timeline
EXCEXELON CORP	17,648	$769K	0.26%	Timeline
BGBUNGE GLOBAL SA	8,600	$766K	0.26%	Timeline
SYYSYSCO CORP	10,395	$766K	0.26%	Timeline
DUOLDUOLINGO INC	4,356	$764K	0.26%	Timeline
REGREGENCY CTRS CORP	11,064	$764K	0.26%	Timeline
PEPPEPSICO INC	5,283	$758K	0.25%	Timeline
ROPROPER TECHNOLOGIES INC	1,691	$753K	0.25%	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,201	$748K	0.25%	Timeline
BBYBEST BUY INC	11,160	$747K	0.25%	Timeline
RGAREINSURANCE GROUP AMER INC	3,645	$742K	0.25%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,856	$738K	0.25%	Timeline
EHCENCOMPASS HEALTH CORP	6,943	$737K	0.25%	Timeline
VICIVICI PPTYS INC	26,184	$736K	0.25%	Timeline
DDOGDATADOG INC	5,408	$735K	0.25%	Timeline
CMECME GROUP INC	2,689	$734K	0.25%	Timeline
TTTRANE TECHNOLOGIES PLC	1,884	$733K	0.24%	Timeline
CLCOLGATE PALMOLIVE CO	9,215	$728K	0.24%	Timeline
CTVACORTEVA INC	10,845	$727K	0.24%	Timeline
JBLJABIL INC	3,178	$725K	0.24%	Timeline
FNFFIDELITY NATL FINL INC	13,205	$721K	0.24%	Timeline
HOODROBINHOOD MKTS INC	6,364	$720K	0.24%	Timeline
ETNEATON CORP PLC	2,259	$720K	0.24%	Timeline
ABBVABBVIE INC	3,140	$717K	0.24%	Timeline
METMETLIFE INC	9,081	$717K	0.24%	Timeline
FICOFAIR ISAAC CORP	422	$713K	0.24%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,205	$712K	0.24%	Timeline
CITHE CIGNA GROUP	2,579	$710K	0.24%	Timeline
CFCF INDUSTRIES HOLD	9,154	$708K	0.24%	Timeline
USFDUS FOODS HLDG CORP	9,336	$703K	0.23%	Timeline
FCXFREEPORT MCMORAN INC	13,808	$701K	0.23%	Timeline
PMPHILIP MORRIS INTL INC	4,351	$698K	0.23%	Timeline
DOCSDOXIMITY INC	15,646	$693K	0.23%	Timeline
ADBEADOBE INC	1,977	$692K	0.23%	Timeline
DBXDROPBOX INC	24,851	$691K	0.23%	Timeline
BACBANK OF AMER CORP	12,527	$689K	0.23%	Timeline
BNYBANK OF NY MELLON CORP	5,822	$676K	0.23%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,342	$673K	0.22%	Timeline
IRINGERSOLL RAND INC	8,486	$672K	0.22%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,610	$671K	0.22%	Timeline
QQNITY ELECTRONICS INC	8,212	$671K	0.22%	Timeline
VRSKVERISK ANALYTICS INC	2,989	$669K	0.22%	Timeline
WYNNWYNN RESORTS LTD	5,532	$666K	0.22%	Timeline
ITTITT INC	3,807	$661K	0.22%	Timeline
ATRAPTARGROUP INC	5,412	$660K	0.22%	Timeline
STAGSTAG INDUSTRIAL INC	17,954	$660K	0.22%	Timeline
LYFTLYFT INC	33,753	$654K	0.22%	Timeline
EXELEXELIXIS INC	14,886	$652K	0.22%	Timeline
INGRINGREDION INC	5,880	$648K	0.22%	Timeline
GWWWW GRAINGER INC	633	$639K	0.21%	Timeline
BKNGBOOKING HOLDINGS INC	119	$637K	0.21%	Timeline
PLDPROLOGIS INC.	4,974	$635K	0.21%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,140	$634K	0.21%	Timeline
MSCIMSCI INC	1,102	$632K	0.21%	Timeline
ENVXENOVIX CORPORATION	86,274	$631K	0.21%	Timeline
TTEKTETRA TECH INC NEW	18,802	$631K	0.21%	Timeline
EIXEDISON INTL	10,491	$630K	0.21%	Timeline
THGHANOVER INS GROUP INC	3,436	$628K	0.21%	Timeline
CPNGCOUPANG INC	26,609	$628K	0.21%	Timeline
OSKOSHKOSH CORP	4,994	$627K	0.21%	Timeline
FOURSHIFT4 PMTS INC	9,901	$623K	0.21%	Timeline
CMICUMMINS INC	1,214	$620K	0.21%	Timeline
WMTWALMART INC	5,550	$618K	0.21%	Timeline
FTNTFORTINET INC	7,785	$618K	0.21%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,244	$617K	0.21%	Timeline
RBLXROBLOX CORP	7,596	$616K	0.21%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,750	$614K	0.2%	Timeline
MGMMGM RESORTS INTERNATIONAL	16,802	$613K	0.2%	Timeline
BROBROWN & BROWN INC	7,683	$612K	0.2%	Timeline
PYPLPAYPAL HLDGS INC	10,476	$612K	0.2%	Timeline
APHAMPHENOL CORP	4,519	$611K	0.2%	Timeline
GOOGLALPHABET INC	1,947	$609K	0.2%	Timeline
AMANTERO MIDSTREAM CORP	33,845	$602K	0.2%	Timeline
EOGEOG RES INC	5,729	$602K	0.2%	Timeline
QCOMQUALCOMM INC	3,500	$599K	0.2%	Timeline
MSMORGAN STANLEY	3,370	$598K	0.2%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,627	$596K	0.2%	Timeline
URIUNITED RENTALS INC	736	$596K	0.2%	Timeline
PHMPULTE GROUP INC	5,078	$595K	0.2%	Timeline
RJFRAYMOND JAMES FINL INC	3,705	$595K	0.2%	Timeline
GLPIGAMING & LEISURE P	13,311	$595K	0.2%	Timeline
VVISA INC	1,694	$594K	0.2%	Timeline
CCICROWN CASTLE INC	6,680	$594K	0.2%	Timeline
VMCVULCAN MATLS CO	2,078	$593K	0.2%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,161	$590K	0.2%	Timeline
PSXPHILLIPS 66	4,571	$590K	0.2%	Timeline
AZOAUTOZONE INC	172	$583K	0.19%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,267	$582K	0.19%	Timeline
AGCOAGCO CORP	5,574	$581K	0.19%	Timeline
RMDRESMED INC	2,414	$581K	0.19%	Timeline
TREXTREX INC	16,502	$579K	0.19%	Timeline
RNRRENAISSANCERE HLDGS LTD	2,047	$576K	0.19%	Timeline
VVVVALVOLINE INC	19,753	$574K	0.19%	Timeline
TYLTYLER TECHNOLOGIES INC	1,263	$573K	0.19%	Timeline
TPRTAPESTRY INC	4,483	$573K	0.19%	Timeline
EPREPR PPTYS	11,414	$570K	0.19%	Timeline
AONAON PLC	1,614	$570K	0.19%	Timeline
WWAYFAIR INC	5,590	$561K	0.19%	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,788	$559K	0.19%	Timeline
OKEONEOK INC NEW	7,603	$559K	0.19%	Timeline
LLYELI LILLY & CO	518	$557K	0.19%	Timeline
PVHPVH CORPORATION	8,294	$556K	0.19%	Timeline
DHID R HORTON INC	3,853	$555K	0.19%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,947	$553K	0.18%	Timeline
DXCMDEXCOM INC	8,329	$553K	0.18%	Timeline
CRHCRH PLC	4,399	$549K	0.18%	Timeline
MMM3M CO	3,425	$548K	0.18%	Timeline
SLNOSOLENO THERAPEUTICS INC	11,809	$547K	0.18%	Timeline
MANHMANHATTAN ASSOCIATES INC	3,137	$544K	0.18%	Timeline
IRMIRON MTN INC DEL	6,538	$542K	0.18%	Timeline
CACICACI INTL INC	1,017	$542K	0.18%	Timeline
ZSZSCALER INC	2,408	$542K	0.18%	Timeline
PKGPACKAGING CORP AMER	2,619	$540K	0.18%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,222	$540K	0.18%	Timeline
MSAMSA SAFETY INC	3,360	$538K	0.18%	Timeline
KRKROGER CO	8,606	$538K	0.18%	Timeline
OTISOTIS WORLDWIDE CORP	6,153	$537K	0.18%	Timeline
ALAIR LEASE CORP	8,343	$536K	0.18%	Timeline
TOLTOLL BROTHERS INC	3,937	$532K	0.18%	Timeline
SWKSTANLEY BLACK & DECKER INC	7,158	$532K	0.18%	Timeline
SIGISELECTIVE INS GROUP INC	6,346	$531K	0.18%	Timeline
CIVICIVITAS RESOURCES INC	19,542	$529K	0.18%	Timeline
POSTPOST HLDGS INC	5,342	$529K	0.18%	Timeline
NTRSNORTHERN TR CORP	3,857	$527K	0.18%	Timeline
UNMUNUM GROUP	6,770	$525K	0.18%	Timeline
HOLXHOLOGIC INC	7,032	$524K	0.17%	Timeline
CINFCINCINNATI FINL CORP	3,193	$521K	0.17%	Timeline
JBHTHUNT J B TRANS SVCS INC	2,675	$520K	0.17%	Timeline
NNNNNN REIT INC	13,080	$518K	0.17%	Timeline
NDSNNORDSON CORP	2,149	$517K	0.17%	Timeline
FLSFLOWSERVE CORP	7,284	$505K	0.17%	Timeline
ISRGINTUITIVE SURGICAL INC	887	$502K	0.17%	Timeline
LNGCHENIERE ENERGY INC	2,578	$501K	0.17%	Timeline
RPMRPM INTL INC	4,815	$501K	0.17%	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,584	$499K	0.17%	Timeline
GNRCGENERAC HLDGS INC	3,649	$498K	0.17%	Timeline
BBWIBATH & BODY WORKS INC	24,611	$494K	0.17%	Timeline
ECLECOLAB INC	1,873	$492K	0.16%	Timeline
GILDGILEAD SCIENCES INC	4,006	$492K	0.16%	Timeline
ACIALBERTSONS COMPANIES INC	28,633	$492K	0.16%	Timeline
CWCURTISS WRIGHT CORP	890	$491K	0.16%	Timeline
MOSMOSAIC CO	20,244	$488K	0.16%	Timeline
HUBBHUBBELL INC	1,098	$488K	0.16%	Timeline
AVGOBROADCOM INC	1,403	$486K	0.16%	Timeline
CATCATERPILLAR INC	846	$485K	0.16%	Timeline
CNHCNH INDL N V	52,493	$484K	0.16%	Timeline
DECKDECKERS OUTDOOR CORP	4,661	$483K	0.16%	Timeline
WRBYWARBY PARKER INC	22,149	$483K	0.16%	Timeline
FIXCOMFORT SYS USA INC	517	$483K	0.16%	Timeline
PORPORTLAND GEN ELEC CO	10,032	$481K	0.16%	Timeline
CPRTCOPART INC	12,254	$480K	0.16%	Timeline
DOWDOW HLDGS INC	20,474	$479K	0.16%	Timeline
DEDEERE & CO	1,027	$478K	0.16%	Timeline
MORNMORNINGSTAR INC	2,199	$478K	0.16%	Timeline
MASIMASIMO CORP	3,657	$476K	0.16%	Timeline
VIKVIKING HOLDINGS LTD	6,660	$476K	0.16%	Timeline
KHCKRAFT HEINZ CO	19,498	$473K	0.16%	Timeline
CHECHEMED CORP NEW	1,102	$472K	0.16%	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,936	$467K	0.16%	Timeline
SNDKSANDISK CORP	1,968	$467K	0.16%	Timeline
TSLATESLA INC	1,038	$467K	0.16%	Timeline
ARMKARAMARK	12,635	$466K	0.16%	Timeline
HLHECLA MINING COMPANY	24,154	$464K	0.15%	Timeline
SFSTIFEL FINL CORP	3,693	$462K	0.15%	Timeline
PRIPRIMERICA INC	1,788	$462K	0.15%	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,362	$459K	0.15%	Timeline
DLRDIGITAL RLTY TR INC	2,959	$458K	0.15%	Timeline
LOPEGRAND CANYON ED INC	2,745	$457K	0.15%	Timeline
KKRKKR & CO INC	3,576	$456K	0.15%	Timeline
FLRFLUOR CORP	11,473	$455K	0.15%	Timeline
PCTYPAYLOCITY HLDG CORP	2,979	$454K	0.15%	Timeline
KMBKIMBERLY-CLARK CORP	4,495	$454K	0.15%	Timeline
GOOGALPHABET INC	1,443	$453K	0.15%	Timeline
DEIDOUGLAS EMMETT INC	40,954	$450K	0.15%	Timeline
LLOEWS CORP	4,271	$450K	0.15%	Timeline
PPGPPG INDS INC	4,377	$448K	0.15%	Timeline
SOSOUTHERN CO	5,077	$443K	0.15%	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,484	$442K	0.15%	Timeline
EAELECTRONIC ARTS INC	2,140	$437K	0.15%	Timeline
RNGRINGCENTRAL INC	15,091	$436K	0.15%	Timeline
GAPGAP INC	16,932	$433K	0.14%	Timeline
BXPBXP INC	6,419	$433K	0.14%	Timeline
TSCOTRACTOR SUPPLY CO	8,661	$433K	0.14%	Timeline
XPXP INC	26,411	$432K	0.14%	Timeline
SPXCSPX TECHNOLOGIES INC	2,158	$432K	0.14%	Timeline
SSRMSSR MINING IN	19,675	$431K	0.14%	Timeline
BAXBAXTER INTL INC	22,528	$431K	0.14%	Timeline
CMCSACOMCAST CORP NEW	14,319	$428K	0.14%	Timeline
THCTENET HEALTHCARE CORP	2,153	$428K	0.14%	Timeline
OCOWENS CORNING NEW	3,789	$424K	0.14%	Timeline
VLOVALERO ENERGY CORP	2,602	$424K	0.14%	Timeline
RRYDER SYS INC	2,203	$422K	0.14%	Timeline
AVAAVISTA CORP	10,926	$421K	0.14%	Timeline
EXREXTRA SPACE STORAGE INC	3,232	$421K	0.14%	Timeline
UNFUNIFIRST CORP MASS	2,180	$421K	0.14%	Timeline
KLACKLA CORP	345	$419K	0.14%	Timeline
CRCRANE COMPANY	2,266	$418K	0.14%	Timeline
WDCWESTERN DIGITAL CORP	2,425	$418K	0.14%	Timeline
WSMWILLIAMS SONOMA INC	2,318	$414K	0.14%	Timeline
ANETARISTA NETWORKS INC	3,155	$413K	0.14%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,051	$413K	0.14%	Timeline
CRMSALESFORCE INC	1,558	$413K	0.14%	Timeline
ROIVROIVANT SCIENCES LTD	18,937	$411K	0.14%	Timeline
LHLABCORP HOLDINGS INC	1,637	$411K	0.14%	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,101	$408K	0.14%	Timeline
FFORD MTR CO	31,090	$408K	0.14%	Timeline
FISFIDELITY NATL INFORMATION SV	6,123	$407K	0.14%	Timeline
EMREMERSON ELEC CO	3,037	$403K	0.13%	Timeline
XELXCEL ENERGY INC	5,452	$403K	0.13%	Timeline
EQHEQUITABLE HLDGS INC	8,449	$403K	0.13%	Timeline
AAGILENT TECHNOLOGIES INC	2,952	$402K	0.13%	Timeline
NVRNVR INC	55	$401K	0.13%	Timeline
TERTERADYNE INC	2,062	$399K	0.13%	Timeline
SMCISUPER MICRO COMPUTER INC	13,633	$399K	0.13%	Timeline
BSYBENTLEY SYS INC	10,409	$397K	0.13%	Timeline
ASHASHLAND INC	6,742	$396K	0.13%	Timeline
GVAGRANITE CONSTR INC	3,429	$396K	0.13%	Timeline
PAYXPAYCHEX INC	3,513	$394K	0.13%	Timeline
CEGCONSTELLATION ENERGY CORP	1,115	$394K	0.13%	Timeline
FSSFEDERAL SIGNAL CORP	3,616	$393K	0.13%	Timeline
TTDTHE TRADE DESK INC	10,321	$392K	0.13%	Timeline
HRIHERC HLDGS INC	2,637	$391K	0.13%	Timeline
ARRARMOUR RESIDENTIAL REIT INC	22,052	$390K	0.13%	Timeline
DOCUDOCUSIGN INC	5,697	$390K	0.13%	Timeline
ARESARES MANAGEMENT CORPORATION	2,401	$388K	0.13%	Timeline
BABOEING CO	1,787	$388K	0.13%	Timeline
XOMEXXON MOBIL CORP	3,217	$387K	0.13%	Timeline
WECWEC ENERGY GROUP INC	3,660	$386K	0.13%	Timeline
CHDCHURCH & DWIGHT CO INC	4,600	$386K	0.13%	Timeline
CCKCROWN HLDGS INC	3,728	$384K	0.13%	Timeline
AVTAVNET INC	7,981	$384K	0.13%	Timeline
AMBAAMBARELLA INC	5,416	$384K	0.13%	Timeline
STTSTATE STR CORP	2,969	$383K	0.13%	Timeline
EQIXEQUINIX INC	499	$382K	0.13%	Timeline
GTESGATES INDL CORP PLC	17,754	$381K	0.13%	Timeline
AMGNAMGEN INC	1,158	$379K	0.13%	Timeline
WBDWARNER BROS DISCOVERY INC	13,105	$378K	0.13%	Timeline
VFCV F CORP	20,825	$377K	0.13%	Timeline
MCOMOODYS CORP	737	$376K	0.13%	Timeline
OPCHOPTION CARE HEALTH INC	11,806	$376K	0.13%	Timeline
IOTSAMSARA INC	10,503	$372K	0.12%	Timeline
GDGENERAL DYNAMICS CORP	1,101	$371K	0.12%	Timeline
SYFSYNCHRONY FINANCIAL	4,437	$370K	0.12%	Timeline
MTNVAIL RESORTS INC	2,787	$370K	0.12%	Timeline
PODDINSULET CORP	1,302	$370K	0.12%	Timeline
CNMCORE & MAIN INC	7,120	$370K	0.12%	Timeline
MASMASCO CORP	5,817	$369K	0.12%	Timeline
ALVAUTOLIV INC	3,098	$368K	0.12%	Timeline
ACAARCOSA INC	3,458	$368K	0.12%	Timeline
KBRKBR INC	9,103	$366K	0.12%	Timeline
EGEVEREST GROUP LTD	1,078	$366K	0.12%	Timeline
TXNTEXAS INSTRS INC	2,108	$366K	0.12%	Timeline
FERGFERGUSON ENTERPRISES INC	1,639	$365K	0.12%	Timeline
LEUCENTRUS ENERGY CORP	1,503	$365K	0.12%	Timeline
COKECOCA COLA CONS INC	2,378	$365K	0.12%	Timeline
LMNDLEMONADE INC	5,115	$364K	0.12%	Timeline
GPNGLOBAL PMTS INC	4,680	$362K	0.12%	Timeline
FLOFLOWERS FOODS INC	33,172	$361K	0.12%	Timeline
TXRHTEXAS ROADHOUSE INC	2,174	$361K	0.12%	Timeline
CPTCAMDEN PPTY TR	3,276	$361K	0.12%	Timeline
ANFABERCROMBIE & FITCH CO	2,861	$360K	0.12%	Timeline
INVHINVITATION HOMES INC	12,939	$360K	0.12%	Timeline
HWMHOWMET AEROSPACE INC	1,752	$359K	0.12%	Timeline
FASTFASTENAL CO	8,940	$359K	0.12%	Timeline
MOHMOLINA HEALTHCARE INC	2,064	$358K	0.12%	Timeline
ADMARCHER DANIELS MIDLAND CO	6,221	$358K	0.12%	Timeline
MTGMGIC INVT CORP WIS	12,239	$358K	0.12%	Timeline
BKRBAKER HUGHES COMPANY	7,797	$355K	0.12%	Timeline
PPCPILGRIMS PRIDE CORP	9,085	$354K	0.12%	Timeline
VLTOVERALTO CORP	3,548	$354K	0.12%	Timeline
WMBWILLIAMS COS INC	5,878	$353K	0.12%	Timeline
MMSMAXIMUS INC	4,084	$353K	0.12%	Timeline
NOCNORTHROP GRUMMAN CORP	618	$352K	0.12%	Timeline
AAPADVANCE AUTO PARTS INC	8,905	$350K	0.12%	Timeline
FLUTFLUTTER ENTMT PLC	1,626	$350K	0.12%	Timeline
PINSPINTEREST INC	13,502	$350K	0.12%	Timeline
NSANATIONAL STORAGE AFFILIATES	12,356	$349K	0.12%	Timeline
DDOMINION ENERGY INC	5,939	$348K	0.12%	Timeline
TNLTRAVEL PLUS LEISURE CO	4,930	$348K	0.12%	Timeline
AEMAGNICO EAGLE MINES LTD	2,050	$348K	0.12%	Timeline
ALLEALLEGION PLC	2,171	$346K	0.12%	Timeline
HHYATT HOTELS CORP	2,155	$345K	0.12%	Timeline
FHNFIRST HORIZON CORPORATION	14,421	$345K	0.12%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	760	$345K	0.12%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	247	$344K	0.12%	Timeline
NTNXNUTANIX INC	6,642	$343K	0.11%	Timeline
BOOTBOOT BARN HLDGS INC	1,942	$343K	0.11%	Timeline
HQYHEALTHEQUITY INC	3,725	$341K	0.11%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,233	$340K	0.11%	Timeline
RLIRLI CORP	5,298	$339K	0.11%	Timeline
AOSSMITH A O CORP	5,066	$339K	0.11%	Timeline
UIUBIQUITI INC	612	$339K	0.11%	Timeline
PSIXPOWER SOLUTIONS INTL INC	5,922	$338K	0.11%	Timeline
CLHCLEAN HARBORS INC	1,440	$338K	0.11%	Timeline
FLEXFLEX LTD	5,559	$336K	0.11%	Timeline
HOGHARLEY DAVIDSON INC	16,384	$336K	0.11%	Timeline
VISNVISTANCE NETWORKS INC	18,505	$335K	0.11%	Timeline
CASYCASEYS GEN STORES INC	603	$333K	0.11%	Timeline
NVTNVENT ELEC PLC	3,267	$333K	0.11%	Timeline
BILLBILL HOLDINGS INC	6,105	$333K	0.11%	Timeline
TKOTKO GROUP HOLDINGS INC	1,593	$333K	0.11%	Timeline
VNOVORNADO RLTY TR	9,917	$330K	0.11%	Timeline
EDCONSOLIDATED EDISON INC	3,315	$329K	0.11%	Timeline
QSRRESTAURANT BRANDS INTL INC	4,823	$329K	0.11%	Timeline
IDAIDACORP INC	2,582	$327K	0.11%	Timeline
GHCGRAHAM HLDGS CO	297	$326K	0.11%	Timeline
DLTRDOLLAR TREE INC	2,639	$325K	0.11%	Timeline
JNJJOHNSON & JOHNSON	1,562	$323K	0.11%	Timeline
RBRKRUBRIK INC.	4,216	$322K	0.11%	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,604	$322K	0.11%	Timeline
SNASNAP ON INC	935	$322K	0.11%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,467	$322K	0.11%	Timeline
KEYKEYCORP	15,589	$322K	0.11%	Timeline
IDXXIDEXX LABS INC	475	$321K	0.11%	Timeline
RFREGIONS FINANCIAL CORP NEW	11,852	$321K	0.11%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,536	$321K	0.11%	Timeline
BWABORGWARNER INC	7,110	$320K	0.11%	Timeline
EVRGEVERGY INC	4,416	$320K	0.11%	Timeline
SLBSLB LIMITED	8,319	$319K	0.11%	Timeline
CSXCSX CORP	8,799	$319K	0.11%	Timeline
PHPARKER-HANNIFIN CORP	361	$317K	0.11%	Timeline
RSRELIANCE INC	1,098	$317K	0.11%	Timeline
NSCNORFOLK SOUTHN CORP	1,095	$316K	0.11%	Timeline
ENSGENSIGN GROUP INC	1,814	$316K	0.11%	Timeline
PSNPARSONS CORP DEL	5,100	$315K	0.11%	Timeline
LIILENNOX INTL INC	648	$315K	0.11%	Timeline
BNLBROADSTONE NET LEASE INC	18,103	$314K	0.11%	Timeline
SLGSL GREEN RLTY CORP	6,855	$314K	0.11%	Timeline
KMPRKEMPER CORP	7,753	$314K	0.1%	Timeline
EEFTEURONET WORLDWIDE INC	4,128	$314K	0.1%	Timeline
ROSTROSS STORES INC	1,741	$314K	0.1%	Timeline
KMIKINDER MORGAN INC DEL	11,394	$313K	0.1%	Timeline
DELLDELL TECHNOLOGIES INC	2,486	$313K	0.1%	Timeline
WRBBERKLEY W R CORP	4,457	$313K	0.1%	Timeline
IDCCINTERDIGITAL INC	979	$312K	0.1%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	889	$312K	0.1%	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10,790	$311K	0.1%	Timeline
JBSJBS N.V.	21,587	$311K	0.1%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,337	$311K	0.1%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,516	$310K	0.1%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,163	$310K	0.1%	Timeline
HAEHAEMONETICS CORP MASS	3,847	$308K	0.1%	Timeline
MODMODINE MFG CO	2,309	$308K	0.1%	Timeline
PCGPG&E CORP	19,132	$307K	0.1%	Timeline
HPQHP INC	13,794	$307K	0.1%	Timeline
BRBRBELLRING BRANDS INC	11,473	$307K	0.1%	Timeline
GNTXGENTEX CORP	13,119	$305K	0.1%	Timeline
CGNXCOGNEX CORP	8,467	$305K	0.1%	Timeline
BF-BBROWN FORMAN CORP	11,669	$304K	0.1%	Timeline
FNDFLOOR & DECOR HLDGS INC	4,993	$304K	0.1%	Timeline
CSGSCSG SYS INTL INC	3,963	$304K	0.1%	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,174	$304K	0.1%	Timeline
CDECOEUR MNG INC	16,992	$303K	0.1%	Timeline
MCDMCDONALDS CORP	991	$303K	0.1%	Timeline
BEBLOOM ENERGY CORP	3,473	$302K	0.1%	Timeline
VRTVERTIV HOLDINGS CO	1,862	$302K	0.1%	Timeline
CBCHUBB LIMITED	965	$301K	0.1%	Timeline
AXPAMERICAN EXPRESS CO	814	$301K	0.1%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,661	$301K	0.1%	Timeline
AESAES CORP	20,922	$300K	0.1%	Timeline
PWRQUANTA SVCS INC	708	$299K	0.1%	Timeline
IAGIAMGOLD CORP	18,080	$298K	0.1%	Timeline
GOLFACUSHNET HLDGS CORP	3,733	$298K	0.1%	Timeline
TTCTORO CO	3,785	$298K	0.1%	Timeline
LOWLOWES COS INC	1,233	$297K	0.1%	Timeline
UUNITY SOFTWARE INC	6,726	$297K	0.1%	Timeline
MIRMMIRUM PHARMACEUTICALS INC	3,735	$295K	0.1%	Timeline
DTEDTE ENERGY CO	2,286	$295K	0.1%	Timeline
CRUSCIRRUS LOGIC INC	2,486	$295K	0.1%	Timeline
LENLENNAR CORP	2,864	$294K	0.1%	Timeline
SOCSABLE OFFSHORE CORP	32,469	$293K	0.1%	Timeline
MBLYMOBILEYE GLOBAL INC	28,051	$293K	0.1%	Timeline
MUSAMURPHY USA INC	725	$293K	0.1%	Timeline
CHWYCHEWY INC	8,840	$292K	0.1%	Timeline
STESTERIS PLC	1,150	$292K	0.1%	Timeline
DTDYNATRACE INC	6,724	$291K	0.1%	Timeline
GMEGAMESTOP CORP	14,454	$290K	0.1%	Timeline
FAFFIRST AMERN FINL CORP	4,711	$289K	0.1%	Timeline
NYTNEW YORK TIMES CO MTN BE	4,157	$289K	0.1%	Timeline
HRBBLOCK H & R INC	6,618	$288K	0.1%	Timeline
FMCFMC CORP	20,755	$288K	0.1%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,493	$287K	0.1%	Timeline
JPMJPMORGAN CHASE & CO	891	$287K	0.1%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	494	$287K	0.1%	Timeline
WPCWP CAREY INC	4,446	$286K	0.1%	Timeline
CNPCENTERPOINT ENERGY INC	7,451	$286K	0.1%	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,563	$285K	0.1%	Timeline
BLKBLACKROCK INC	266	$285K	0.1%	Timeline
BBIOBRIDGEBIO PHARMA INC	3,720	$285K	0.1%	Timeline
YUMYUM BRANDS INC	1,878	$284K	0.09%	Timeline
FTITECHNIPFMC PLC	6,359	$283K	0.09%	Timeline
CNOCNO FINL GROUP INC	6,656	$283K	0.09%	Timeline
PCARPACCAR INC	2,580	$283K	0.09%	Timeline
KDKYNDRYL HLDGS INC	10,601	$282K	0.09%	Timeline
ITGARTNER INC	1,109	$280K	0.09%	Timeline
BALLBALL CORP	5,281	$280K	0.09%	Timeline
JBLUJETBLUE AIRWAYS CORP	61,105	$278K	0.09%	Timeline
FNVFRANCO NEV CORP	1,340	$278K	0.09%	Timeline
AMCOR PLCAMCOR PLC	33,125	$276K	0.09%
TGTTARGET CORP	2,826	$276K	0.09%	Timeline
NFGNATIONAL FUEL GAS CO	3,448	$276K	0.09%	Timeline
RRXREGAL REXNORD CORPORATION	1,958	$275K	0.09%	Timeline
FFIVF5 INC	1,074	$274K	0.09%	Timeline
CRBGCOREBRIDGE FINL INC	9,083	$274K	0.09%	Timeline
BKKTBAKKT INC	27,203	$273K	0.09%	Timeline
RCLROYAL CARIBBEAN GROUP	978	$273K	0.09%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,831	$273K	0.09%	Timeline
DKDELEK US HLDGS INC NEW	9,184	$272K	0.09%	Timeline
PAYCPAYCOM SOFTWARE INC	1,709	$272K	0.09%	Timeline
XYZBLOCK INC	4,178	$272K	0.09%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	923	$271K	0.09%	Timeline
CBTCABOT CORP	4,088	$271K	0.09%	Timeline
INCYINCYTE CORP	2,739	$271K	0.09%	Timeline
BTGB2GOLD CORP	59,872	$270K	0.09%	Timeline
MTCHMATCH GROUP INC NEW	8,350	$270K	0.09%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,507	$270K	0.09%	Timeline
ABTABBOTT LABORATORIES	2,149	$269K	0.09%	Timeline
FLNCFLUENCE ENERGY INC	13,591	$269K	0.09%	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	2,509	$269K	0.09%	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,070	$268K	0.09%	Timeline
TSNTYSON FOODS INC	4,573	$268K	0.09%	Timeline
WTMWHITE MTNS INS GROUP LTD	129	$268K	0.09%	Timeline
ONON SEMICONDUCTOR CORP	4,942	$268K	0.09%	Timeline
WWDWOODWARD INC	885	$268K	0.09%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,531	$267K	0.09%	Timeline
MDTMEDTRONIC PLC	2,765	$266K	0.09%	Timeline
MUMICRON TECHNOLOGY INC	929	$265K	0.09%	Timeline
WATWATERS CORP	698	$265K	0.09%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-26-005096	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC