13F-HR filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 1,027 holding rows worth $1,003,036,262.
- Accession
- 0001353395-26-000005
- Filer
- CIK 1353395
- Filed
- 2026-08-18
- 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, 1,037 entries on the cover page, a total value of $1,003,036,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,036,262 with VALUE read as dollars as filed, 13F file number 028-20335. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 232,336 | $45,298,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,131 | $33,000,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,696 | $23,702,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,971 | $20,404,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,559 | $17,897,391 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 155,672 | $17,840,011 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,116 | $16,562,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,754 | $15,923,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,571 | $15,656,901 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,716 | $15,485,831 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,270 | $15,342,102 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 51,748 | $14,574,825 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 470,025 | $14,298,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,652 | $13,315,630 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,675 | $10,669,643 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,779 | $10,204,264 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,896 | $9,927,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,815 | $9,807,970 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,624 | $9,508,046 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,540 | $8,787,447 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,241 | $7,529,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,371 | $7,397,718 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159,459 | $7,395,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,158 | $7,395,574 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 128,703 | $7,195,785 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,546 | $7,129,459 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,194 | $6,855,244 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 41,760 | $6,852,816 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,932 | $6,535,240 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,873 | $6,413,136 | dollars as filed | |
| JPMORGAN CHASE & CO | JV7207931 | CORP_BOND | 448,500,000 | $6,406,610 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,607 | $6,342,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,489 | $6,198,201 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106,609 | $6,003,153 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,409 | $5,878,648 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,902 | $5,871,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,158 | $5,749,892 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 68,091 | $5,676,747 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,583 | $5,583,291 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,955 | $5,551,929 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,983 | $5,414,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,762 | $5,387,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,815 | $5,380,886 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,377 | $5,334,218 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,316 | $5,293,731 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,488 | $5,140,157 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,186 | $5,132,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,717 | $5,077,060 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,982 | $4,987,416 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150,823 | $4,972,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,554 | $4,972,374 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,051 | $4,957,649 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,087 | $4,890,743 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,166 | $4,851,288 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,081 | $4,827,814 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,423 | $4,802,338 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,728 | $4,689,740 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,974 | $4,661,154 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,341 | $4,545,595 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,773 | $4,516,498 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,466 | $4,336,332 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,850 | $4,275,167 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,870 | $4,214,780 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,012 | $4,125,385 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,724 | $4,116,870 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,240 | $4,078,577 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,250 | $3,721,090 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,996 | $3,694,261 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,658 | $3,688,337 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,540 | $3,664,106 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,534 | $3,506,706 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,766 | $3,500,614 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,981 | $3,476,095 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,624 | $3,432,437 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,066 | $3,405,108 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,998 | $3,370,641 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,525 | $3,358,379 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,775 | $3,307,762 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,640 | $3,223,130 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 96,568 | $3,203,161 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,459 | $3,172,966 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,517 | $3,089,884 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,738 | $3,062,145 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,000 | $2,976,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,246 | $2,962,035 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,076 | $2,954,585 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,634 | $2,926,933 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 351,888 | $2,896,038 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,052 | $2,848,282 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,376 | $2,832,320 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,148 | $2,777,462 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,076 | $2,734,449 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,400 | $2,693,304 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,270 | $2,661,623 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 100,534 | $2,641,028 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,895 | $2,634,573 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,508 | $2,619,274 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,903 | $2,618,574 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,359 | $2,605,452 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,860 | $2,605,049 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,752 | $2,601,733 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,078 | $2,544,653 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 50,954 | $2,526,809 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,284 | $2,502,118 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,587 | $2,498,842 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,800 | $2,488,722 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 146,830 | $2,468,212 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,914 | $2,450,245 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,812 | $2,449,572 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,498 | $2,435,970 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 33,947 | $2,433,809 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,282 | $2,420,114 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,140 | $2,408,368 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 758 | $2,390,444 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,430 | $2,386,927 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,010 | $2,383,145 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,687 | $2,357,217 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,549 | $2,356,330 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 76,616 | $2,316,929 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,079 | $2,278,950 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,584 | $2,228,924 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,096 | $2,178,806 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 153,972 | $2,158,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,198 | $2,084,833 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,763 | $2,076,735 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,070 | $2,075,830 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,819 | $2,065,348 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 188,816 | $2,061,871 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 138,750 | $2,045,175 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,133 | $2,036,156 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,114 | $2,033,150 | dollars as filed | |
| NOV INC | 62955J103 | COM | 109,993 | $2,027,171 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,496 | $2,004,502 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,004 | $1,977,556 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,569 | $1,969,386 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,976 | $1,962,422 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,334 | $1,955,710 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,872 | $1,954,590 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,012 | $1,932,966 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,151 | $1,924,311 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,152 | $1,867,073 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,530 | $1,820,172 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,396 | $1,814,381 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,380 | $1,813,573 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,076 | $1,795,614 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,274 | $1,794,311 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,588 | $1,781,771 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 114,277 | $1,759,866 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,469 | $1,727,484 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,943 | $1,726,149 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,343 | $1,720,676 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29,570 | $1,719,496 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,582 | $1,719,348 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,967 | $1,703,459 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,561 | $1,677,582 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 69,558 | $1,654,089 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,942 | $1,653,654 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 173,116 | $1,653,258 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,904 | $1,641,171 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,152 | $1,632,999 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,864 | $1,627,231 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,660 | $1,621,753 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,520 | $1,616,102 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,932 | $1,615,694 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,450 | $1,582,581 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,780 | $1,571,832 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,558 | $1,570,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,112 | $1,567,051 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,678 | $1,561,507 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,704 | $1,530,682 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,873 | $1,514,489 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 85,530 | $1,501,052 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80,894 | $1,494,112 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,274 | $1,492,231 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,330 | $1,474,668 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,287 | $1,464,978 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,098 | $1,453,137 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 95,528 | $1,450,115 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,415 | $1,443,597 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,174 | $1,437,079 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,677 | $1,401,896 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,174 | $1,394,640 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 73,160 | $1,384,201 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,513 | $1,376,323 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,662 | $1,352,486 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,348 | $1,342,237 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,554 | $1,336,798 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,018 | $1,333,735 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,530 | $1,325,441 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,996 | $1,307,513 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,066 | $1,298,618 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 30,508 | $1,293,844 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,216 | $1,290,665 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,936 | $1,261,577 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,651 | $1,261,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,497 | $1,255,517 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,976 | $1,232,040 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,249 | $1,210,545 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,459 | $1,209,964 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,552 | $1,204,849 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,043 | $1,190,482 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,452 | $1,180,975 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,438 | $1,180,094 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,557 | $1,169,999 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,418 | $1,158,053 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,282 | $1,142,909 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,770 | $1,134,959 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,672 | $1,129,956 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,814 | $1,119,063 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 13,518 | $1,089,551 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,817 | $1,078,277 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 26,078 | $1,069,459 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,256 | $1,069,358 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,497 | $1,062,459 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,248 | $1,024,678 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,286 | $1,023,840 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,831 | $1,021,698 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,652 | $1,017,447 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,693 | $984,022 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,676 | $964,832 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,864 | $943,967 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,151 | $940,703 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,234 | $938,235 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,392 | $936,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,503 | $935,932 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,213 | $935,379 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 69,848 | $933,169 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,112 | $914,554 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,191 | $905,638 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,052 | $902,443 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,299 | $895,186 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 56,074 | $893,820 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,512 | $880,256 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,688 | $880,155 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,260 | $870,773 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 91,147 | $855,839 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,458 | $805,539 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,318 | $772,430 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,058 | $765,826 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,841 | $738,411 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,582 | $729,276 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,145 | $725,394 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,508 | $714,684 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,201 | $712,061 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,512 | $700,374 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 51,222 | $690,473 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,551 | $688,500 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,064 | $686,734 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,252 | $684,996 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,174 | $681,426 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,283 | $677,709 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,482 | $676,841 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,127 | $630,604 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,834 | $623,083 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,850 | $622,270 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,999 | $621,376 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,859 | $618,051 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,684 | $610,717 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,333 | $606,267 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,128 | $604,967 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,842 | $601,424 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,080 | $582,706 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,865 | $577,694 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,035 | $575,799 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,580 | $571,149 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,860 | $569,399 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,055 | $565,406 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,049 | $555,592 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,070 | $555,028 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,667 | $552,261 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,106 | $549,406 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,604 | $532,724 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,620 | $531,164 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,071 | $527,194 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,398 | $526,841 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,089 | $520,545 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,942 | $507,381 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,028 | $505,473 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,444 | $503,823 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,428 | $500,957 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,715 | $495,436 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,282 | $492,878 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,177 | $489,632 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,998 | $488,421 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 83,874 | $487,308 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,202 | $480,818 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,309 | $479,866 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,256 | $478,126 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,448 | $473,928 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,814 | $473,314 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,164 | $471,174 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,780 | $467,142 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 152,027 | $465,832 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,555 | $461,254 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,874 | $459,790 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,038 | $456,004 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54,648 | $453,578 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,630 | $450,975 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,420 | $449,643 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,982 | $435,599 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,611 | $435,280 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 680 | $433,996 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 65,372 | $432,763 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,582 | $432,037 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,004 | $426,838 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,895 | $426,318 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,906 | $424,770 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,242 | $424,610 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 88,914 | $420,254 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,168 | $409,052 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,566 | $400,032 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,289 | $397,553 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,165 | $397,147 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,009 | $391,522 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,682 | $386,664 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,446 | $383,023 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,746 | $381,641 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,904 | $363,257 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,998 | $360,779 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,880 | $359,738 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,338 | $356,443 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,664 | $355,736 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,352 | $352,071 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,192 | $351,550 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,250 | $350,625 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,585 | $350,493 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,625 | $349,261 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,933 | $344,213 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,546 | $334,910 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,402 | $333,394 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,743 | $330,026 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,360 | $329,226 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,354 | $326,776 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,456 | $320,877 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,770 | $320,754 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,068 | $319,487 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,799 | $313,116 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,330 | $312,720 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,658 | $311,996 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,546 | $310,736 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,762 | $310,600 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,798 | $310,414 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,136 | $310,298 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 34,224 | $303,909 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,924 | $297,947 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,004 | $292,525 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 29,352 | $291,172 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,226 | $290,938 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,808 | $287,876 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,481 | $286,626 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 809 | $284,323 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,958 | $282,839 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,038 | $281,562 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,737 | $280,138 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,321 | $279,395 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24,642 | $278,455 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,144 | $276,139 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,881 | $275,164 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 819 | $274,643 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 924 | $272,857 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,410 | $271,058 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,843 | $268,038 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,801 | $265,538 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,888 | $264,151 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,416 | $262,692 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,638 | $258,735 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $258,420 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,421 | $256,575 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,813 | $255,136 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,236 | $255,109 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 123,660 | $251,030 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,946 | $249,570 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,256 | $235,137 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,535 | $234,142 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,370 | $232,266 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,114 | $228,101 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,544 | $226,999 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,678 | $226,780 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,513 | $224,251 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,571 | $223,687 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,782 | $222,410 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,712 | $220,426 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,872 | $219,426 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,679 | $219,133 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $218,273 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,980 | $216,418 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,778 | $214,089 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 376 | $213,880 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,362 | $211,623 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 46 | $211,197 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,440 | $208,915 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,694 | $206,482 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,286 | $205,123 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,674 | $203,299 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,866 | $201,473 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,842 | $201,304 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 516 | $200,672 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,454 | $196,566 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,306 | $194,738 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7,116 | $193,128 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,888 | $192,145 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 30,268 | $191,674 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,114 | $190,598 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90,687 | $190,443 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,150 | $179,789 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,014 | $179,451 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,560 | $177,514 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,274 | $176,076 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,194 | $175,965 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,126 | $174,350 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,794 | $174,039 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,244 | $172,183 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,179 | $171,335 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,176 | $168,855 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,112 | $168,685 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 361 | $164,602 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,568 | $164,499 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,683 | $164,263 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 897 | $162,447 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,542 | $161,906 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,216 | $159,840 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,327 | $157,608 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 876 | $156,217 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,778 | $155,835 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,835 | $154,054 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,349 | $151,604 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 633 | $147,881 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,803 | $147,356 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 768 | $146,365 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,120 | $146,288 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,845 | $145,778 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 122 | $143,657 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,380 | $143,396 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 22,116 | $143,322 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,680 | $141,312 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,896 | $141,092 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,966 | $139,524 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,524 | $138,471 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 862 | $138,136 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,177 | $138,065 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,860 | $137,510 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,462 | $135,654 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,322 | $135,091 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,128 | $132,794 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 355 | $132,316 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,730 | $131,204 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,486 | $129,769 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,919 | $129,508 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 9,258 | $128,408 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,866 | $127,672 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,194 | $127,568 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 25,596 | $125,932 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,630 | $125,353 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 459 | $124,550 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 785 | $124,477 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,448 | $124,147 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,562 | $123,976 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 114 | $123,709 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,754 | $123,309 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,056 | $123,197 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,708 | $122,287 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,466 | $121,975 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 772 | $121,922 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,502 | $121,587 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,340 | $121,550 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 718 | $120,337 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,254 | $119,904 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,675 | $118,717 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,596 | $117,507 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 636 | $117,323 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,888 | $117,113 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 401 | $116,591 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 831 | $115,243 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,342 | $114,392 | dollars as filed | |
| VSNT | 925283103 | COM | 3,180 | $114,385 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 3,400 | $113,220 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 5,730 | $113,053 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,540 | $112,867 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,342 | $111,255 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,170 | $110,570 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,691 | $109,955 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,025 | $108,035 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 949 | $107,996 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,958 | $107,917 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,981 | $106,152 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,868 | $105,655 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,239 | $104,494 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,854 | $104,377 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,274 | $103,920 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,412 | $103,546 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,038 | $102,755 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,489 | $100,700 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,298 | $99,544 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,860 | $99,192 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 506 | $98,791 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,580 | $98,633 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,762 | $97,609 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,531 | $97,019 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,498 | $92,661 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,370 | $91,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353395-26-000005 | this filing | 2026-08-18 | acceptance time not in the bulk data set |