AlphaGrep UK Ltd

13F filer, CIK 2148988, London, United Kingdom

AlphaGrep UK Ltd reported $345,630,800 across 759 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 5.85% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000919574-26-005139

Period: 2026-03-31
Reported value: $346M
Holdings: 759
Top 10 weight: 5.85%
New: 303
Sold out: 201

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+6,141	$1.56M
AMZNadded	+5,985	$1.25M
AVGOadded	+3,918	$1.21M
METAadded	+2,105	$1.2M
WDAYnew	+8,153	$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MPCreduced	-6,393	-$1.56M
DVAexited	-10,278	-$1.17M
TMUSreduced	-5,535	-$1.16M
CVXreduced	-5,571	-$1.15M
PBFreduced	-22,708	-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-005139, largest first. % of portfolio is the value over $339,732,330, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	12,259	$3.11M	0.92%	+6,141	Timeline
NVDANVIDIA CORPORATION	16,659	$2.91M	0.86%	+3,102	Timeline
METAMETA PLATFORMS INC	3,630	$2.08M	0.61%	+2,105	Timeline
AMZNAMAZON COM INC	9,621	$2M	0.59%	+5,985	Timeline
MSFTMICROSOFT CORP	4,982	$1.84M	0.54%	+1,844	Timeline
FISVFISERV INC	29,586	$1.65M	0.49%	+10,684	Timeline
AVGOBROADCOM INC	5,321	$1.65M	0.48%	+3,918	Timeline
CAHCARDINAL HEALTH INC	7,649	$1.62M	0.48%	+1,291	Timeline
HONHONEYWELL INTL INC	6,975	$1.58M	0.46%	-914	Timeline
QCOMQUALCOMM INC	11,312	$1.46M	0.43%	+7,812	Timeline
AMTAMERICAN TOWER CORP	7,876	$1.36M	0.4%	-604	Timeline
JPMJPMORGAN CHASE & CO	4,291	$1.26M	0.37%	+3,400	Timeline
SPGIS&P GLOBAL INC	2,884	$1.23M	0.36%	+1,367	Timeline
VSTVISTRA CORP	7,658	$1.15M	0.34%	+1,284	Timeline
NTRSNORTHERN TR CORP	7,935	$1.11M	0.33%	+4,078	Timeline
NEMNEWMONT CORP	9,850	$1.07M	0.31%	-2,858	Timeline
HLHECLA MINING COMPANY	57,057	$1.06M	0.31%	+32,903	Timeline
PLDPROLOGIS INC.	8,032	$1.06M	0.31%	+3,058	Timeline
WDAYWORKDAY INC	8,153	$1.06M	0.31%	new	Timeline
TRVTRAVELERS COMPANIES INC	3,630	$1.06M	0.31%	+489	Timeline
WBDWARNER BROS DISCOVERY INC	38,387	$1.05M	0.31%	+25,282	Timeline
MMM3M CO	7,129	$1.04M	0.3%	+3,704	Timeline
XYLXYLEM INC	8,588	$1.03M	0.3%	+1,953	Timeline
TDGTRANSDIGM GROUP INC	884	$1.02M	0.3%	new	Timeline
OTISOTIS WORLDWIDE CORP	13,250	$1.02M	0.3%	+7,097	Timeline
QQNITY ELECTRONICS INC	8,649	$998K	0.29%	+437	Timeline
FIXCOMFORT SYS USA INC	719	$991K	0.29%	+202	Timeline
LDOSLEIDOS HOLDINGS INC	6,363	$990K	0.29%	+1,565	Timeline
TSLATESLA INC	2,614	$972K	0.29%	+1,576	Timeline
VICIVICI PPTYS INC	34,821	$951K	0.28%	+8,637	Timeline
THGHANOVER INS GROUP INC	5,418	$939K	0.28%	+1,982	Timeline
GMGENERAL MTRS CO	12,502	$931K	0.27%	+2,068	Timeline
BACBANK OF AMER CORP	18,976	$925K	0.27%	+6,449	Timeline
EXREXTRA SPACE STORAGE INC	6,981	$915K	0.27%	+3,749	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,753	$909K	0.27%	+10,391	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	11,916	$908K	0.27%	new	Timeline
LVSLAS VEGAS SANDS CORP	16,795	$905K	0.27%	-8,802	Timeline
ADBEADOBE INC	3,696	$898K	0.26%	+1,719	Timeline
PGRPROGRESSIVE CORP	4,517	$895K	0.26%	-951	Timeline
ALLALLSTATE CORP	4,289	$889K	0.26%	+167	Timeline
RGAREINSURANCE GROUP AMER INC	4,343	$887K	0.26%	+698	Timeline
ROIVROIVANT SCIENCES LTD	31,871	$883K	0.26%	+12,934	Timeline
RLRALPH LAUREN CORP	2,556	$879K	0.26%	+284	Timeline
ZTSZOETIS INC	7,432	$879K	0.26%	-2,077	Timeline
BKNGBOOKING HOLDINGS INC	207	$872K	0.26%	+88	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,989	$868K	0.26%	+2,123	Timeline
UNHUNITEDHEALTH GROUP INC	3,172	$858K	0.25%	+270	Timeline
SRSPIRE INC	9,439	$855K	0.25%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,398	$849K	0.25%	+707	Timeline
CARAVIS BUDGET GROUP INC	5,781	$843K	0.25%	-393	Timeline
TSNTYSON FOODS INC	13,158	$843K	0.25%	+8,585	Timeline
GDGENERAL DYNAMICS CORP	2,451	$841K	0.25%	+1,350	Timeline
FDXFEDEX CORP	2,350	$837K	0.25%	-1,855	Timeline
REGREGENCY CTRS CORP	11,043	$836K	0.25%	-21	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,745	$822K	0.24%	+85	Timeline
AGNCAGNC INVT CORP	81,904	$821K	0.24%	+67,852	Timeline
AZOAUTOZONE INC	243	$821K	0.24%	+71	Timeline
NTNXNUTANIX INC	21,453	$815K	0.24%	+14,811	Timeline
NEUNEWMARKET CORP	1,271	$815K	0.24%	+136	Timeline
GFSGLOBALFOUNDRIES INC	18,277	$813K	0.24%	+11,144	Timeline
NUENUCOR CORP	4,803	$812K	0.24%	+3,493	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,089	$808K	0.24%	new	Timeline
RGLDROYAL GOLD INC	3,172	$807K	0.24%	new	Timeline
NRGNRG ENERGY INC	5,521	$807K	0.24%	-2,489	Timeline
FORMFORMFACTOR INC	8,312	$806K	0.24%	new	Timeline
AAGILENT TECHNOLOGIES INC	7,072	$806K	0.24%	+4,120	Timeline
AESAES CORP	57,185	$806K	0.24%	+36,263	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,697	$803K	0.24%	+496	Timeline
LENLENNAR CORP	9,237	$802K	0.24%	+6,373	Timeline
IRINGERSOLL RAND INC	9,997	$801K	0.24%	+1,511	Timeline
CASYCASEYS GEN STORES INC	1,098	$799K	0.24%	+495	Timeline
GEGE AEROSPACE	2,808	$797K	0.23%	-1,645	Timeline
PHPARKER-HANNIFIN CORP	889	$796K	0.23%	+528	Timeline
DLTRDOLLAR TREE INC	7,264	$795K	0.23%	+4,625	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,054	$792K	0.23%	+2,717	Timeline
PWRQUANTA SVCS INC	1,438	$789K	0.23%	+730	Timeline
ABTABBOTT LABORATORIES	7,685	$789K	0.23%	+5,536	Timeline
NFLXNETFLIX INC.	8,160	$785K	0.23%	-9,347	Timeline
AIGAMERICAN INTL GROUP INC	10,376	$781K	0.23%	new	Timeline
CBRECBRE GROUP INC	5,748	$779K	0.23%	+961	Timeline
INCYINCYTE CORP	8,254	$777K	0.23%	+5,515	Timeline
PKGPACKAGING CORP AMER	3,631	$771K	0.23%	+1,012	Timeline
STLASTELLANTIS N.V	108,660	$770K	0.23%	+92,643	Timeline
IPARINTERPARFUMS INC	8,473	$770K	0.23%	new	Timeline
ALAIR LEASE CORP	11,819	$768K	0.23%	+3,476	Timeline
CCICROWN CASTLE INC	9,426	$766K	0.23%	+2,746	Timeline
PSAPUBLIC STORAGE	2,826	$766K	0.23%	-540	Timeline
HSYHERSHEY CO	3,672	$763K	0.22%	new	Timeline
STAGSTAG INDUSTRIAL INC	21,083	$760K	0.22%	+3,129	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,920	$752K	0.22%	+4,984	Timeline
TERTERADYNE INC	2,529	$750K	0.22%	+467	Timeline
RNRRENAISSANCERE HLDGS LTD	2,514	$747K	0.22%	+467	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,598	$747K	0.22%	+3,497	Timeline
SBACSBA COMMUNICATIONS CORP	4,336	$746K	0.22%	+3,152	Timeline
LMTLOCKHEED MARTIN CORP	1,229	$743K	0.22%	-986	Timeline
AMPAMERIPRISE FINL INC	1,657	$736K	0.22%	-856	Timeline
MATMATTEL INC	50,630	$736K	0.22%	new	Timeline
HRIHERC HLDGS INC	7,373	$734K	0.22%	+4,736	Timeline
BSXBOSTON SCIENTIFIC CORP	11,661	$732K	0.22%	-276	Timeline
URIUNITED RENTALS INC	1,002	$730K	0.21%	+266	Timeline
CITHE CIGNA GROUP	2,722	$726K	0.21%	+143	Timeline
WFCWELLS FARGO & CO	9,069	$722K	0.21%	new	Timeline
MOHMOLINA HEALTHCARE INC	5,399	$720K	0.21%	+3,335	Timeline
DELLDELL TECHNOLOGIES INC	4,384	$720K	0.21%	+1,898	Timeline
CMICUMMINS INC	1,322	$711K	0.21%	+108	Timeline
AMKRAMKOR TECHNOLOGY INC	15,549	$700K	0.21%	new	Timeline
GTLSCHART INDS INC	3,383	$699K	0.21%	new	Timeline
GDDYGODADDY INC	8,416	$696K	0.2%	-3,100	Timeline
TMUST-MOBILE US INC	3,311	$695K	0.2%	-5,535	Timeline
UBERUBER TECHNOLOGIES INC	9,609	$691K	0.2%	-3,713	Timeline
LYFTLYFT INC	51,198	$681K	0.2%	+17,445	Timeline
JBHTHUNT J B TRANS SVCS INC	3,199	$678K	0.2%	+524	Timeline
HPQHP INC	35,071	$674K	0.2%	+21,277	Timeline
PHMPULTE GROUP INC	5,686	$669K	0.2%	+608	Timeline
AVTRAVANTOR INC	85,025	$667K	0.2%	+72,783	Timeline
VLTOVERALTO CORP	7,531	$666K	0.2%	+3,983	Timeline
HSICSCHEIN HENRY INC	9,033	$666K	0.2%	+5,550	Timeline
CCITIGROUP INC	5,840	$662K	0.19%	+3,900	Timeline
NOWSERVICENOW INC	6,294	$658K	0.19%	+4,623	Timeline
INTCINTEL CORP	14,904	$658K	0.19%	-6,000	Timeline
EAELECTRONIC ARTS INC	3,221	$657K	0.19%	+1,081	Timeline
GEVGE VERNOVA INC	751	$656K	0.19%	-805	Timeline
MEDPMEDPACE HLDGS INC	1,362	$654K	0.19%	-413	Timeline
METMETLIFE INC	9,247	$654K	0.19%	+166	Timeline
RLIRLI CORP	11,405	$651K	0.19%	+6,107	Timeline
VLOVALERO ENERGY CORP	2,628	$649K	0.19%	+26	Timeline
CPTCAMDEN PPTY TR	6,587	$643K	0.19%	+3,311	Timeline
VRSNVERISIGN INC	2,588	$643K	0.19%	-1,365	Timeline
ITTITT INC	3,373	$643K	0.19%	-434	Timeline
PAYCPAYCOM SOFTWARE INC	5,268	$640K	0.19%	+3,559	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,727	$639K	0.19%	-2,176	Timeline
GOOGALPHABET INC	2,226	$639K	0.19%	+783	Timeline
EMEEMCOR GROUP INC	863	$637K	0.19%	-615	Timeline
EQHEQUITABLE HLDGS INC	17,150	$636K	0.19%	+8,701	Timeline
TAT&T INC	21,937	$636K	0.19%	-15,042	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,117	$633K	0.19%	+507	Timeline
CRMSALESFORCE INC	3,367	$629K	0.19%	+1,809	Timeline
DHRDANAHER CORP DEL	3,306	$627K	0.18%	+2,227	Timeline
PCTYPAYLOCITY HLDG CORP	5,798	$626K	0.18%	+2,819	Timeline
SPXCSPX TECHNOLOGIES INC	3,127	$625K	0.18%	+969	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,287	$624K	0.18%	+660	Timeline
SUSUNCOR ENERGY INC NEW	9,422	$623K	0.18%	new	Timeline
PSXPHILLIPS 66	3,414	$622K	0.18%	-1,157	Timeline
BEBLOOM ENERGY CORP	4,590	$622K	0.18%	+1,117	Timeline
GILDGILEAD SCIENCES INC	4,455	$621K	0.18%	+449	Timeline
BLKBBLACKBAUD INC	16,054	$620K	0.18%	+11,914	Timeline
CRHCRH PLC	5,890	$619K	0.18%	+1,491	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,792	$619K	0.18%	+869	Timeline
MRPMILLROSE PPTYS INC	21,974	$615K	0.18%	new	Timeline
WALWESTERN ALLIANCE BANCORP	8,636	$612K	0.18%	new	Timeline
ADIANALOG DEVICES INC	1,923	$612K	0.18%	+1,006	Timeline
WCCWESCO INTL INC	2,230	$610K	0.18%	-1,260	Timeline
HUBBHUBBELL INC	1,242	$609K	0.18%	+144	Timeline
BXPBXP INC	11,642	$604K	0.18%	+5,223	Timeline
WELLWELLTOWER INC	3,053	$604K	0.18%	-1,552	Timeline
CNXCCONCENTRIX CORP	22,051	$603K	0.18%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	14,006	$603K	0.18%	new	Timeline
SJMSMUCKER J M CO	6,245	$602K	0.18%	+3,953	Timeline
PYPLPAYPAL HLDGS INC	13,289	$601K	0.18%	+2,813	Timeline
BNLBROADSTONE NET LEASE INC	32,662	$597K	0.18%	+14,559	Timeline
WWAYFAIR INC	7,894	$594K	0.17%	+2,304	Timeline
EXLSEXLSERVICE HLDGS INC	19,489	$593K	0.17%	+13,266	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,512	$592K	0.17%	+279	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,047	$592K	0.17%	-3,275	Timeline
ACMAECOM	6,965	$591K	0.17%	-2,316	Timeline
KHCKRAFT HEINZ CO	26,109	$587K	0.17%	+6,611	Timeline
HCAHCA HEALTHCARE INC	1,239	$586K	0.17%	-494	Timeline
MSMORGAN STANLEY	3,555	$585K	0.17%	+185	Timeline
RMDRESMED INC	2,603	$584K	0.17%	+189	Timeline
CLCOLGATE PALMOLIVE CO	6,845	$583K	0.17%	-2,370	Timeline
COFCAPITAL ONE FINL CORP	3,194	$583K	0.17%	+2,209	Timeline
GATXGATX CORP	3,409	$582K	0.17%	new	Timeline
SYYSYSCO CORP	8,151	$581K	0.17%	-2,244	Timeline
OREALTY INCOME CORP	9,460	$579K	0.17%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,233	$579K	0.17%	-661	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,974	$578K	0.17%	+1,085	Timeline
STWDSTARWOOD PPTY TR INC	33,537	$578K	0.17%	+20,043	Timeline
MSIMOTOROLA SOLUTIONS INC	1,329	$577K	0.17%	-1,173	Timeline
PTENPATTERSON-UTI ENERGY INC	53,135	$575K	0.17%	+26,815	Timeline
URBNURBAN OUTFITTERS INC	8,977	$569K	0.17%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	7,997	$568K	0.17%	+839	Timeline
PCARPACCAR INC	4,916	$568K	0.17%	+2,336	Timeline
LIILENNOX INTL INC	1,222	$567K	0.17%	+574	Timeline
NNNNNN REIT INC	13,480	$567K	0.17%	+400	Timeline
LADLITHIA MTRS INC	2,264	$565K	0.17%	+1,621	Timeline
FNVFRANCO NEV CORP	2,288	$565K	0.17%	+948	Timeline
MCKMCKESSON CORP	653	$565K	0.17%	-405	Timeline
PINSPINTEREST INC	30,763	$564K	0.17%	+17,261	Timeline
LFUSLITTELFUSE INC	1,660	$563K	0.17%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,252	$560K	0.16%	+91	Timeline
CVLTCOMMVAULT SYS INC	7,189	$560K	0.16%	+5,242	Timeline
APPFAPPFOLIO INC	3,541	$559K	0.16%	new	Timeline
UDRUDR INC	16,518	$558K	0.16%	new	Timeline
VTRSVIATRIS INC	41,191	$556K	0.16%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,132	$556K	0.16%	new	Timeline
DVNDEVON ENERGY CORP NEW	11,054	$556K	0.16%	new	Timeline
ADSKAUTODESK INC	2,319	$555K	0.16%	-671	Timeline
AYIACUITY INC	1,981	$555K	0.16%	new	Timeline
PORPORTLAND GEN ELEC CO	10,506	$554K	0.16%	+474	Timeline
WRBBERKLEY W R CORP	8,352	$554K	0.16%	+3,895	Timeline
ETNEATON CORP PLC	1,545	$553K	0.16%	-714	Timeline
GLPIGAMING & LEISURE P	12,453	$553K	0.16%	-858	Timeline
PATHUIPATH INC	49,722	$552K	0.16%	new	Timeline
DCIDONALDSON INC	6,480	$550K	0.16%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,621	$548K	0.16%	+399	Timeline
MUMICRON TECHNOLOGY INC	1,599	$540K	0.16%	+670	Timeline
PCGPG&E CORP	30,629	$538K	0.16%	+11,497	Timeline
ILMNILLUMINA INC	4,358	$537K	0.16%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,620	$536K	0.16%	+569	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,296	$536K	0.16%	+546	Timeline
FCXFREEPORT MCMORAN INC	9,110	$535K	0.16%	-4,698	Timeline
ARANTERO RESOURCES CORP	12,578	$534K	0.16%	new	Timeline
IDXXIDEXX LABS INC	950	$534K	0.16%	+475	Timeline
MPCMARATHON PETE CORP	2,184	$533K	0.16%	-6,393	Timeline
ROSTROSS STORES INC	2,454	$532K	0.16%	+713	Timeline
ARMKARAMARK	13,113	$532K	0.16%	+478	Timeline
LLYELI LILLY & CO	577	$531K	0.16%	+59	Timeline
ISRGINTUITIVE SURGICAL INC	1,146	$528K	0.16%	+259	Timeline
NTAPNETAPP INC	5,156	$528K	0.16%	-2,285	Timeline
DOCSDOXIMITY INC	22,637	$527K	0.16%	+6,991	Timeline
MANHMANHATTAN ASSOCIATES INC	3,958	$527K	0.16%	+821	Timeline
CPRTCOPART INC	15,797	$524K	0.15%	+3,543	Timeline
FNFFIDELITY NATL FINL INC	11,303	$524K	0.15%	-1,902	Timeline
CHECHEMED CORP NEW	1,387	$524K	0.15%	+285	Timeline
FFORD MTR CO	45,371	$524K	0.15%	+14,281	Timeline
VRTVERTIV HOLDINGS CO	2,073	$519K	0.15%	+211	Timeline
LAURLAUREATE ED INC	14,899	$519K	0.15%	new	Timeline
GRMNGARMIN LTD	2,217	$514K	0.15%	-1,860	Timeline
ROKUROKU INC	5,436	$514K	0.15%	new	Timeline
WBSWEBSTER FINL CORP	7,387	$513K	0.15%	+3,999	Timeline
HASHASBRO INC	5,457	$511K	0.15%	new	Timeline
XPXP INC	26,770	$510K	0.15%	+359	Timeline
VMIVALMONT INDS INC	1,273	$509K	0.15%	+672	Timeline
CNMCORE & MAIN INC	10,268	$507K	0.15%	+3,148	Timeline
BALLBALL CORP	8,560	$506K	0.15%	+3,279	Timeline
OPCHOPTION CARE HEALTH INC	18,731	$504K	0.15%	+6,925	Timeline
CRCRANE COMPANY	2,938	$502K	0.15%	+672	Timeline
TXTTEXTRON INC	5,734	$502K	0.15%	+3,113	Timeline
EHCENCOMPASS HEALTH CORP	5,190	$502K	0.15%	-1,753	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,561	$502K	0.15%	+387	Timeline
ASHASHLAND INC	9,018	$501K	0.15%	+2,276	Timeline
LITELUMENTUM HLDGS INC	709	$498K	0.15%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	23,557	$498K	0.15%	new	Timeline
WINGWINGSTOP INC	3,208	$497K	0.15%	+2,298	Timeline
COTYCOTY INC	246,821	$496K	0.15%	-84,581	Timeline
GGENPACT LIMITED	13,295	$495K	0.15%	new	Timeline
CCKCROWN HLDGS INC	4,927	$494K	0.15%	+1,199	Timeline
QUBTQUANTUM COMPUTING INC	72,001	$493K	0.15%	new	Timeline
SFMSPROUTS FMRS MKT INC	6,367	$491K	0.14%	-6,320	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	11,896	$491K	0.14%	+8,606	Timeline
AMDADVANCED MICRO DEVICES INC	2,405	$489K	0.14%	new	Timeline
AVAAVISTA CORP	12,104	$486K	0.14%	+1,178	Timeline
BNYBANK OF NY MELLON CORP	4,081	$484K	0.14%	-1,741	Timeline
MSAMSA SAFETY INC	2,947	$483K	0.14%	-413	Timeline
CHWYCHEWY INC	17,887	$483K	0.14%	+9,047	Timeline
FSSFEDERAL SIGNAL CORP	4,465	$483K	0.14%	+849	Timeline
CSXCSX CORP	11,761	$483K	0.14%	+2,962	Timeline
ANFABERCROMBIE & FITCH CO	5,283	$483K	0.14%	+2,422	Timeline
JLLJONES LANG LASALLE INC	1,585	$482K	0.14%	+927	Timeline
MSCIMSCI INC	894	$482K	0.14%	-208	Timeline
HDHOME DEPOT INC	1,464	$481K	0.14%	+711	Timeline
ATRAPTARGROUP INC	3,804	$479K	0.14%	-1,608	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,089	$478K	0.14%	+13,105	Timeline
FOXFOX CORP	8,998	$478K	0.14%	+5,655	Timeline
STESTERIS PLC	2,159	$477K	0.14%	+1,009	Timeline
KVUEKENVUE INC	27,679	$477K	0.14%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	54,840	$474K	0.14%	new	Timeline
MAMASTERCARD INCORPORATED	948	$474K	0.14%	-1,079	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,010	$473K	0.14%	new	Timeline
MIDDMIDDLEBY CORP	3,570	$473K	0.14%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,380	$472K	0.14%	+117	Timeline
DBXDROPBOX INC	20,738	$471K	0.14%	-4,113	Timeline
IRMIRON MTN INC DEL	4,610	$471K	0.14%	-1,928	Timeline
CTVACORTEVA INC	5,621	$471K	0.14%	-5,224	Timeline
AONAON PLC	1,457	$470K	0.14%	-157	Timeline
SITMSITIME CORP	1,361	$470K	0.14%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,519	$470K	0.14%	+1,283	Timeline
EQTEQT CORP	7,377	$469K	0.14%	new	Timeline
IEXIDEX CORP	2,474	$469K	0.14%	new	Timeline
GOOGLALPHABET INC	1,621	$466K	0.14%	-326	Timeline
CORCENCORA INC	1,480	$465K	0.14%	-830	Timeline
FTVFORTIVE CORP	8,392	$464K	0.14%	new	Timeline
MDUMDU RES GROUP INC	22,367	$463K	0.14%	new	Timeline
KRKROGER CO	6,403	$463K	0.14%	-2,203	Timeline
EXPEEXPEDIA GROUP INC	1,994	$460K	0.14%	new	Timeline
CMCSACOMCAST CORP NEW	16,033	$460K	0.14%	+1,714	Timeline
FNBF N B CORP	27,435	$459K	0.14%	new	Timeline
IPINTERNATIONAL PAPER CO	12,830	$458K	0.13%	new	Timeline
VVISA INC	1,514	$458K	0.13%	-180	Timeline
AMANTERO MIDSTREAM CORP	20,049	$457K	0.13%	-13,796	Timeline
ARRARMOUR RESIDENTIAL REIT INC	27,378	$457K	0.13%	+5,326	Timeline
EMREMERSON ELEC CO	3,485	$457K	0.13%	+448	Timeline
PMPHILIP MORRIS INTL INC	2,753	$455K	0.13%	-1,598	Timeline
SYKSTRYKER CORPORATION	1,383	$454K	0.13%	-1,592	Timeline
ESNTESSENT GROUP LTD	7,733	$452K	0.13%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,484	$451K	0.13%	-858	Timeline
CBCHUBB LIMITED	1,382	$450K	0.13%	+417	Timeline
DXCMDEXCOM INC	7,172	$450K	0.13%	-1,157	Timeline
LLOEWS CORP	4,217	$450K	0.13%	-54	Timeline
EOGEOG RES INC	3,112	$450K	0.13%	-2,617	Timeline
IQVIQVIA HLDGS INC	2,638	$450K	0.13%	new	Timeline
HRBBLOCK H & R INC	14,169	$450K	0.13%	+7,551	Timeline
GSGOLDMAN SACHS GROUP INC	528	$447K	0.13%	new	Timeline
ACGLARCH CAP GROUP LTD	4,649	$446K	0.13%	+2,527	Timeline
TPHTRI POINTE HOMES INC	9,504	$444K	0.13%	new	Timeline
COMPCOMPASS INC	60,699	$444K	0.13%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,830	$443K	0.13%	-1,117	Timeline
VVVVALVOLINE INC	13,061	$440K	0.13%	-6,692	Timeline
SIGSIGNET JEWELERS LTD	5,180	$438K	0.13%	new	Timeline
FAFFIRST AMERN FINL CORP	7,261	$438K	0.13%	+2,550	Timeline
INGRINGREDION INC	3,880	$437K	0.13%	-2,000	Timeline
OMCOMNICOM GROUP INC	5,802	$437K	0.13%	new	Timeline
VRSKVERISK ANALYTICS INC	2,295	$435K	0.13%	-694	Timeline
BGBUNGE GLOBAL SA	3,420	$435K	0.13%	-5,180	Timeline
CNCCENTENE CORP DEL	13,285	$435K	0.13%	new	Timeline
RBLXROBLOX CORP	7,666	$434K	0.13%	+70	Timeline
QTWOQ2 HLDGS INC	9,154	$433K	0.13%	new	Timeline
HWMHOWMET AEROSPACE INC	1,878	$433K	0.13%	+126	Timeline
WMWASTE MGMT INC DEL	1,880	$432K	0.13%	new	Timeline
CTASCINTAS CORP	2,553	$432K	0.13%	-1,575	Timeline
FLRFLUOR CORP	9,252	$432K	0.13%	-2,221	Timeline
PRMBPRIMO BRANDS CORPORATION	22,902	$431K	0.13%	+8,147	Timeline
DISDISNEY WALT CO	4,472	$431K	0.13%	+2,367	Timeline
MORNMORNINGSTAR INC	2,543	$430K	0.13%	+344	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	25,674	$429K	0.13%	new	Timeline
NVRNVR INC	65	$428K	0.13%	+10	Timeline
SNASNAP ON INC	1,179	$428K	0.13%	+244	Timeline
CATCATERPILLAR INC	603	$427K	0.13%	-243	Timeline
EGEVEREST GROUP LTD	1,307	$427K	0.13%	+229	Timeline
IVZINVESCO LTD	17,536	$426K	0.13%	+8,302	Timeline
FLSFLOWSERVE CORP	5,779	$425K	0.13%	-1,505	Timeline
PVHPVH CORPORATION	6,080	$424K	0.12%	-2,214	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	6,742	$423K	0.12%	new	Timeline
FISFIDELITY NATL INFORMATION SV	8,999	$422K	0.12%	+2,876	Timeline
THCTENET HEALTHCARE CORP	2,230	$421K	0.12%	+77	Timeline
EQIXEQUINIX INC	428	$420K	0.12%	-71	Timeline
MRSHMARSH & MCLENNAN COS INC	2,392	$415K	0.12%	+1,257	Timeline
SLBSLB LIMITED	8,047	$414K	0.12%	-272	Timeline
ROKROCKWELL AUTOMATION INC	1,151	$413K	0.12%	+525	Timeline
DGXQUEST DIAGNOSTICS INC	2,106	$413K	0.12%	+705	Timeline
AIZASSURANT INC	1,894	$413K	0.12%	new	Timeline
OSCROSCAR HEALTH INC	35,919	$412K	0.12%	+21,584	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,480	$411K	0.12%	+746	Timeline
KBRKBR INC	11,133	$410K	0.12%	+2,030	Timeline
CSGSCSG SYS INTL INC	5,128	$410K	0.12%	+1,165	Timeline
TTDTHE TRADE DESK INC	18,034	$409K	0.12%	+7,713	Timeline
UNMUNUM GROUP	5,585	$408K	0.12%	-1,185	Timeline
AAALCOA CORP	6,144	$408K	0.12%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,192	$407K	0.12%	new	Timeline
SYFSYNCHRONY FINANCIAL	5,974	$406K	0.12%	+1,537	Timeline
WABWABTEC	1,615	$404K	0.12%	-3,237	Timeline
PEPPEPSICO INC	2,580	$401K	0.12%	-2,703	Timeline
BLKBLACKROCK INC	415	$399K	0.12%	+149	Timeline
WFRDWEATHERFORD INTL PLC	4,216	$399K	0.12%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,496	$398K	0.12%	new	Timeline
GMEGAMESTOP CORP	17,265	$398K	0.12%	+2,811	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	758	$397K	0.12%	new	Timeline
HRHEALTHCARE RLTY TR	23,300	$396K	0.12%	new	Timeline
LHLABCORP HOLDINGS INC	1,479	$395K	0.12%	-158	Timeline
STTSTATE STR CORP	3,116	$394K	0.12%	+147	Timeline
LOPEGRAND CANYON ED INC	2,313	$393K	0.12%	-432	Timeline
MASIMASIMO CORP	2,199	$391K	0.12%	-1,458	Timeline
SEBSEABOARD CORP DEL	69	$390K	0.11%	new	Timeline
CNPCENTERPOINT ENERGY INC	9,018	$389K	0.11%	+1,567	Timeline
APHAMPHENOL CORP	3,080	$389K	0.11%	-1,439	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20,799	$389K	0.11%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,355	$389K	0.11%	+181	Timeline
WLKWESTLAKE CORPORATION	3,316	$387K	0.11%	-155	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,081	$387K	0.11%	new	Timeline
MZTIMARZETTI COMPANY	2,799	$387K	0.11%	+1,443	Timeline
MTHMERITAGE HOMES CORP	6,254	$387K	0.11%	new	Timeline
CWCURTISS WRIGHT CORP	567	$386K	0.11%	-323	Timeline
CDPCOPT DEFENSE PROPERTIES	12,618	$386K	0.11%	new	Timeline
ECLECOLAB INC	1,450	$386K	0.11%	-423	Timeline
FLUTFLUTTER ENTMT PLC	3,781	$385K	0.11%	+2,155	Timeline
SNDKSANDISK CORP	606	$385K	0.11%	-1,362	Timeline
SCISERVICE CORP INTL	4,663	$385K	0.11%	new	Timeline
VNOVORNADO RLTY TR	14,802	$385K	0.11%	+4,885	Timeline
KEYKEYCORP	19,166	$384K	0.11%	+3,577	Timeline
MTZMASTEC INC	1,190	$383K	0.11%	new	Timeline
ACIALBERTSONS COMPANIES INC	22,432	$382K	0.11%	-6,201	Timeline
TXNTEXAS INSTRS INC	1,965	$381K	0.11%	-143	Timeline
TELTE CONNECTIVITY PLC	1,821	$381K	0.11%	-1,740	Timeline
FHNFIRST HORIZON CORPORATION	16,719	$381K	0.11%	+2,298	Timeline
POSTPOST HLDGS INC	3,848	$380K	0.11%	-1,494	Timeline
BROBROWN & BROWN INC	5,832	$380K	0.11%	-1,851	Timeline
PFEPFIZER INC	13,541	$380K	0.11%	new	Timeline
FICOFAIR ISAAC CORP	356	$380K	0.11%	-66	Timeline
NDAQNASDAQ INC	4,472	$380K	0.11%	-6,129	Timeline
DDOMINION ENERGY INC	6,133	$379K	0.11%	+194	Timeline
TIGOMILLICOM INTL CELLULAR S A	5,053	$379K	0.11%	new	Timeline
DOCUDOCUSIGN INC	7,940	$376K	0.11%	+2,243	Timeline
PZZAPAPA JOHNS INTL INC	11,600	$376K	0.11%	new	Timeline
NDSNNORDSON CORP	1,412	$376K	0.11%	-737	Timeline
QLYSQUALYS INC	4,269	$375K	0.11%	new	Timeline
PODDINSULET CORP	1,781	$374K	0.11%	+479	Timeline
EXCEXELON CORP	7,623	$374K	0.11%	-10,025	Timeline
CRGYCRESCENT ENERGY COMPANY	27,640	$373K	0.11%	new	Timeline
TREXTREX INC	10,196	$371K	0.11%	-6,306	Timeline
HUMHUMANA INC	2,141	$371K	0.11%	new	Timeline
VCVISTEON CORP	4,074	$371K	0.11%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	17,253	$371K	0.11%	new	Timeline
APPAPPLOVIN CORP	929	$370K	0.11%	new	Timeline
TGTTARGET CORP	3,050	$370K	0.11%	+224	Timeline
WDCWESTERN DIGITAL CORP	1,365	$369K	0.11%	-1,060	Timeline
INVHINVITATION HOMES INC	14,836	$369K	0.11%	+1,897	Timeline
AMHAMERICAN HOMES 4 RENT	13,103	$366K	0.11%	new	Timeline
GLWCORNING INC	2,689	$366K	0.11%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,134	$365K	0.11%	new	Timeline
SSNCSS&C TECH HLDGS	5,388	$364K	0.11%	+2,990	Timeline
NVTNVENT ELEC PLC	3,075	$364K	0.11%	-192	Timeline
DINOHF SINCLAIR CORP	5,824	$363K	0.11%	-12,153	Timeline
GENGEN DIGITAL INC	19,277	$363K	0.11%	new	Timeline
LRCXLAM RESEARCH CORP	1,697	$363K	0.11%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	17,299	$362K	0.11%	new	Timeline
VMCVULCAN MATLS CO	1,330	$362K	0.11%	-748	Timeline
MANMANPOWERGROUP INC WIS	12,285	$362K	0.11%	+5,469	Timeline
RJFRAYMOND JAMES FINL INC	2,498	$362K	0.11%	-1,207	Timeline
MKTXMARKETAXESS HLDGS INC	2,192	$362K	0.11%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,872	$360K	0.11%	new	Timeline
DPZDOMINOS PIZZA INC	1,003	$360K	0.11%	new	Timeline
PNRPENTAIR PLC	4,126	$359K	0.11%	+1,655	Timeline
RHRH	2,552	$357K	0.11%	new	Timeline
RRYDER SYS INC	1,738	$356K	0.1%	-465	Timeline
WRBYWARBY PARKER INC	16,862	$355K	0.1%	-5,287	Timeline
EVREVERCORE INC	1,177	$351K	0.1%	new	Timeline
CLSCELESTICA INC	1,245	$351K	0.1%	new	Timeline
ITGRINTEGER HLDGS CORP	3,980	$350K	0.1%	+1,133	Timeline
PBIPITNEY BOWES INC	31,628	$349K	0.1%	+20,928	Timeline
DECKDECKERS OUTDOOR CORP	3,471	$347K	0.1%	-1,190	Timeline
GTLBGITLAB INC	16,018	$347K	0.1%	new	Timeline
BLDTOPBUILD COR	984	$346K	0.1%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	774	$346K	0.1%	+14	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,044	$345K	0.1%	+481	Timeline
BBWIBATH & BODY WORKS INC	18,479	$345K	0.1%	-6,132	Timeline
GPNGLOBAL PMTS INC	5,105	$344K	0.1%	+425	Timeline
ACNACCENTURE PLC IRELAND	1,726	$342K	0.1%	new	Timeline
TEXTEREX CORP NEW	5,788	$342K	0.1%	+1,431	Timeline
GTGOODYEAR TIRE & RUBR CO	51,563	$342K	0.1%	+30,541	Timeline
TJXTJX COS INC NEW	2,137	$341K	0.1%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	6,612	$340K	0.1%	+1,886	Timeline
TDYTELEDYNE TECHNOLOGIES INC	561	$339K	0.1%	new	Timeline
MGAMAGNA INTL INC	6,081	$339K	0.1%	new	Timeline
ALABASTERA LABS INC	3,091	$339K	0.1%	new	Timeline
PRIPRIMERICA INC	1,350	$338K	0.1%	-438	Timeline
KMIKINDER MORGAN INC DEL	10,080	$338K	0.1%	-1,314	Timeline
ANAUTONATION INC	1,730	$338K	0.1%	new	Timeline
LCIILCI INDS	2,743	$337K	0.1%	new	Timeline
EXELEXELIXIS INC	7,841	$336K	0.1%	-7,045	Timeline
XYZBLOCK INC	5,558	$334K	0.1%	+1,380	Timeline
DANDANA INC	9,919	$334K	0.1%	new	Timeline
CACICACI INTL INC	612	$333K	0.1%	-405	Timeline
APTVAPTIV PLC	4,766	$331K	0.1%	+1,415	Timeline
GVAGRANITE CONSTR INC	2,741	$329K	0.1%	-688	Timeline
SPOTSPOTIFY TECHNOLOGY S A	674	$327K	0.1%	+180	Timeline
PRUPRUDENTIAL FINL INC	3,343	$327K	0.1%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	6,420	$326K	0.1%	+1,427	Timeline
NOCNORTHROP GRUMMAN CORP	478	$326K	0.1%	-140	Timeline
BAXBAXTER INTL INC	19,410	$326K	0.1%	-3,118	Timeline
DDDUPONT DE NEMOURS INC	7,108	$326K	0.1%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,604	$325K	0.1%	+7,773	Timeline
DRIDARDEN RESTAURANTS INC	1,658	$325K	0.1%	new	Timeline
IDCCINTERDIGITAL INC	1,075	$325K	0.1%	+96	Timeline
DKDELEK US HLDGS INC NEW	7,195	$324K	0.1%	-1,989	Timeline
MCDMCDONALDS CORP	1,038	$323K	0.09%	+47	Timeline
ALLEALLEGION PLC	2,213	$322K	0.09%	+42	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,930	$319K	0.09%	+399	Timeline
HOODROBINHOOD MKTS INC	4,602	$319K	0.09%	-1,762	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	961	$318K	0.09%	-895	Timeline
ESTCELASTIC N V	6,331	$316K	0.09%	new	Timeline
EGOELDORADO GOLD CORP NEW	9,201	$316K	0.09%	new	Timeline
CINFCINCINNATI FINL CORP	2,003	$315K	0.09%	-1,190	Timeline
AMCRAMCOR PLC	7,910	$314K	0.09%	new	Timeline
KKRKKR & CO INC	3,377	$312K	0.09%	-199	Timeline
PBFPBF ENERGY INC	6,559	$312K	0.09%	-22,708	Timeline
SANMSANMINA CORP	2,406	$312K	0.09%	new	Timeline
RNGRINGCENTRAL INC	8,386	$312K	0.09%	-6,705	Timeline
BBYBEST BUY INC	4,855	$312K	0.09%	-6,305	Timeline
QXOQXO INC	16,002	$311K	0.09%	new	Timeline
EXPOEXPONENT INC	4,739	$309K	0.09%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,640	$308K	0.09%	new	Timeline
HUNHUNTSMAN CORP	23,151	$308K	0.09%	+7,322	Timeline
TGTXTG THERAPEUTICS INC	9,271	$308K	0.09%	+1,833	Timeline
FTITECHNIPFMC PLC	4,454	$308K	0.09%	-1,905	Timeline
RCATRED CAT HLDGS INC	23,515	$308K	0.09%	new	Timeline
KSSKOHLS CORP	23,827	$307K	0.09%	new	Timeline
ORIOLD REP INTL CORP	7,703	$307K	0.09%	new	Timeline
REALTHE REALREAL INC	33,682	$306K	0.09%	new	Timeline
FOXAFOX CORP	5,226	$305K	0.09%	new	Timeline
OKLOOKLO INC	6,148	$305K	0.09%	new	Timeline
ABBVABBVIE INC	1,399	$304K	0.09%	-1,741	Timeline
RIGTRANSOCEAN LTD	45,867	$304K	0.09%	-8,771	Timeline
UMBFUMB FINL CORP	2,691	$304K	0.09%	new	Timeline
LXPLXP INDUSTRIAL TRUST	6,543	$303K	0.09%	new	Timeline
PENPENUMBRA INC	921	$302K	0.09%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,666	$302K	0.09%	new	Timeline
VSATVIASAT INC	6,583	$302K	0.09%	-970	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	239	$301K	0.09%	-8	Timeline
BXBLACKSTONE INC	2,621	$301K	0.09%	new	Timeline
STLDSTEEL DYNAMICS INC	1,671	$301K	0.09%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GSGOLDMAN SACHS GROUP INC COM	put	800	$677K	new
GSGOLDMAN SACHS GROUP INC COM	call	800	$677K	new
CATCATERPILLAR INC COM	put	800	$567K	new
CATCATERPILLAR INC COM	call	800	$567K	new
VVISA INC COM	call	1,400	$423K	new
VVISA INC COM	put	1,300	$393K	new
MCDMCDONALDS CORP COM	put	1,200	$373K	new
MCDMCDONALDS CORP COM	call	1,200	$373K	new
AMGNAMGEN INC COM	put	800	$281K	new
AMGNAMGEN INC COM	call	800	$281K	new
HDHOME DEPOT INC COM	put	800	$263K	new
HDHOME DEPOT INC COM	call	800	$263K	new
MSFTMICROSOFT CORP COM	put	700	$259K	new
MSFTMICROSOFT CORP COM	call	700	$259K	new
AXPAMERICAN EXPRESS CO COM	put	400	$121K	new
AXPAMERICAN EXPRESS CO COM	call	400	$121K	new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 201. All 201

Security	Shares before	Value before	Type
DVADAVITA INC	10,278	$1.17M	shares
COSTCOSTCO WHOLESALE CORPORATION	1,035	$893K	shares
WTWWILLIS TOWERS WATSON PLC LTD	2,558	$841K	shares
DUOLDUOLINGO INC	4,356	$764K	shares
DDOGDATADOG INC	5,408	$735K	shares
BMYBRISTOL-MYERS SQUIBB CO	13,205	$712K	shares
CFCF INDUSTRIES HOLD	9,154	$708K	shares
USFDUS FOODS HLDG CORP	9,336	$703K	shares
WYNNWYNN RESORTS LTD	5,532	$666K	shares
GWWWW GRAINGER INC	633	$639K	shares
ENVXENOVIX CORPORATION	86,274	$631K	shares
EIXEDISON INTL	10,491	$630K	shares
CPNGCOUPANG INC	26,609	$628K	shares
FOURSHIFT4 PMTS INC	9,901	$623K	shares
WMTWALMART INC	5,550	$618K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,244	$617K	shares
MGMMGM RESORTS INTERNATIONAL	16,802	$613K	shares
AGCOAGCO CORP	5,574	$581K	shares
TPRTAPESTRY INC	4,483	$573K	shares
EPREPR PPTYS	11,414	$570K	shares
OKEONEOK INC NEW	7,603	$559K	shares
DHID R HORTON INC	3,853	$555K	shares
SLNOSOLENO THERAPEUTICS INC	11,809	$547K	shares
CIVICIVITAS RESOURCES INC	19,542	$529K	shares
HOLXHOLOGIC INC	7,032	$524K	shares
LNGCHENIERE ENERGY INC	2,578	$501K	shares
CRSCARPENTER TECHNOLOGY CORP	1,584	$499K	shares
GNRCGENERAC HLDGS INC	3,649	$498K	shares
MOSMOSAIC CO	20,244	$488K	shares
DEDEERE & CO	1,027	$478K	shares
VIKVIKING HOLDINGS LTD	6,660	$476K	shares
SFSTIFEL FINL CORP	3,693	$462K	shares
DLRDIGITAL RLTY TR INC	2,959	$458K	shares
DEIDOUGLAS EMMETT INC	40,954	$450K	shares
PPGPPG INDS INC	4,377	$448K	shares
SOSOUTHERN CO	5,077	$443K	shares
GAPGAP INC	16,932	$433K	shares
SSRMSSR MINING IN	19,675	$431K	shares
UNFUNIFIRST CORP MASS	2,180	$421K	shares
KLACKLA CORP	345	$419K	shares
ANETARISTA NETWORKS INC	3,155	$413K	shares
SMCISUPER MICRO COMPUTER INC	13,633	$399K	shares
BSYBENTLEY SYS INC	10,409	$397K	shares
PAYXPAYCHEX INC	3,513	$394K	shares
CEGCONSTELLATION ENERGY CORP	1,115	$394K	shares
ARESARES MANAGEMENT CORPORATION	2,401	$388K	shares
WECWEC ENERGY GROUP INC	3,660	$386K	shares
CHDCHURCH & DWIGHT CO INC	4,600	$386K	shares
GTESGATES INDL CORP PLC	17,754	$381K	shares
IOTSAMSARA INC	10,503	$372K	shares
MTNVAIL RESORTS INC	2,787	$370K	shares
ALVAUTOLIV INC	3,098	$368K	shares
ACAARCOSA INC	3,458	$368K	shares
FERGFERGUSON ENTERPRISES INC	1,639	$365K	shares
LEUCENTRUS ENERGY CORP	1,503	$365K	shares
COKECOCA COLA CONS INC	2,378	$365K	shares
LMNDLEMONADE INC	5,115	$364K	shares
FASTFASTENAL CO	8,940	$359K	shares
ADMARCHER DANIELS MIDLAND CO	6,221	$358K	shares
MTGMGIC INVT CORP WIS	12,239	$358K	shares
PPCPILGRIMS PRIDE CORP	9,085	$354K	shares
AAPADVANCE AUTO PARTS INC	8,905	$350K	shares
NSANATIONAL STORAGE AFFILIATES	12,356	$349K	shares
TNLTRAVEL PLUS LEISURE CO	4,930	$348K	shares
AEMAGNICO EAGLE MINES LTD	2,050	$348K	shares
HHYATT HOTELS CORP	2,155	$345K	shares
BOOTBOOT BARN HLDGS INC	1,942	$343K	shares
HQYHEALTHEQUITY INC	3,725	$341K	shares
AOSSMITH A O CORP	5,066	$339K	shares
UIUBIQUITI INC	612	$339K	shares
CLHCLEAN HARBORS INC	1,440	$338K	shares
FLEXFLEX LTD	5,559	$336K	shares
HOGHARLEY DAVIDSON INC	16,384	$336K	shares
VISNVISTANCE NETWORKS INC	18,505	$335K	shares
BILLBILL HOLDINGS INC	6,105	$333K	shares
TKOTKO GROUP HOLDINGS INC	1,593	$333K	shares
EDCONSOLIDATED EDISON INC	3,315	$329K	shares
QSRRESTAURANT BRANDS INTL INC	4,823	$329K	shares
IDAIDACORP INC	2,582	$327K	shares
RBRKRUBRIK INC.	4,216	$322K	shares
GWREGUIDEWIRE SOFTWARE INC	1,604	$322K	shares
RSRELIANCE INC	1,098	$317K	shares
NSCNORFOLK SOUTHN CORP	1,095	$316K	shares
ENSGENSIGN GROUP INC	1,814	$316K	shares
SLGSL GREEN RLTY CORP	6,855	$314K	shares
KMPRKEMPER CORP	7,753	$314K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	10,790	$311K	shares
JBSJBS N.V.	21,587	$311K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,516	$310K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,163	$310K	shares
HAEHAEMONETICS CORP MASS	3,847	$308K	shares
MODMODINE MFG CO	2,309	$308K	shares
BRBRBELLRING BRANDS INC	11,473	$307K	shares
GNTXGENTEX CORP	13,119	$305K	shares
BF-BBROWN FORMAN CORP	11,669	$304K	shares
CDECOEUR MNG INC	16,992	$303K	shares
AXPAMERICAN EXPRESS CO	814	$301K	shares
IAGIAMGOLD CORP	18,080	$298K	shares
GOLFACUSHNET HLDGS CORP	3,733	$298K	shares
TTCTORO CO	3,785	$298K	shares

How Q1 2026 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 0000919574-26-005139	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC