13F-HR filed by Cromwell Holdings LLC
Cromwell Holdings LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 818 holding rows worth $155,464,784.
- Accession
- 0001894712-25-000002
- Filer
- CIK 1894712
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,090 entries on the cover page, a total value of $155,464,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,464,792 with VALUE read as dollars as filed, 13F file number 028-24329. 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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 121 | $38,521 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 373 | $38,426 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 169 | $38,243 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 156 | $37,933 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 201 | $37,768 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 463 | $37,272 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 219 | $36,700 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 161 | $36,695 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 517 | $36,397 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 437 | $36,096 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,049 | $36,080 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 589 | $35,852 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78 | $35,837 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 880 | $35,808 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 923 | $35,757 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 380 | $35,655 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 371 | $35,338 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 402 | $35,167 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 575 | $34,817 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 159 | $34,738 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 339 | $34,697 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,825 | $34,602 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 436 | $33,973 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 160 | $33,560 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 227 | $33,426 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 485 | $33,062 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 456 | $32,955 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 195 | $32,923 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 248 | $32,667 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,283 | $32,409 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 188 | $32,153 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 208 | $30,774 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 151 | $30,578 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,381 | $30,327 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83 | $30,156 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 188 | $30,129 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,016 | $29,051 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,066 | $28,826 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 794 | $28,735 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 140 | $28,565 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 631 | $28,433 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 628 | $28,366 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 820 | $27,872 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 232 | $27,869 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,297 | $27,549 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 985 | $26,908 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,037 | $26,452 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 423 | $26,010 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 284 | $25,259 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 800 | $24,376 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 131 | $23,707 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 461 | $22,986 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 201 | $22,797 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 761 | $22,556 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $21,992 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120 | $21,912 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 373 | $21,757 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 587 | $20,927 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,285 | $19,750 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 171 | $19,525 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 296 | $19,347 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,665 | $18,598 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 682 | $18,421 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 141 | $18,395 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 506 | $18,170 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 831 | $17,468 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 340 | $16,187 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47 | $15,886 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 158 | $15,455 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,001 | $15,185 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 546 | $14,829 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 477 | $14,463 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 539 | $13,755 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,105 | $13,271 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 185 | $12,670 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $12,077 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 144 | $12,024 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 301 | $12,016 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 381 | $11,788 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 512 | $11,725 | dollars as filed | |
| Intel Corp | 458140100 | COM | 509 | $11,559 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 268 | $11,401 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 205 | $11,076 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 206 | $10,980 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 859 | $10,669 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $10,600 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 136 | $10,341 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 174 | $9,849 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 132 | $9,560 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 351 | $9,305 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 154 | $9,029 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 142 | $8,771 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39 | $8,438 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 66 | $8,359 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 274 | $7,919 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 462 | $7,877 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 137 | $7,473 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58 | $7,333 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32 | $7,164 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 247 | $7,077 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 257 | $6,854 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 291 | $5,296 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 177 | $5,115 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 90 | $4,744 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74 | $4,592 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 460 | $4,462 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28 | $4,214 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 98 | $4,158 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12 | $3,180 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86 | $2,938 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12 | $2,777 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55 | $2,707 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $2,502 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,285 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $2,018 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $1,933 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,819 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12 | $1,759 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,722 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,636 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,620 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 156 | $1,597 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14 | $1,578 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14 | $1,558 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $1,479 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,441 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,430 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,390 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,389 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,368 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,362 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $1,325 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,302 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $1,289 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22 | $1,282 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,270 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,266 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $1,254 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30 | $1,249 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 54 | $1,184 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14 | $1,181 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16 | $1,155 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,102 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,094 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12 | $1,080 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,069 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $1,046 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $1,041 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,033 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9 | $1,027 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $1,017 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $1,006 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10 | $1,003 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $1,002 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12 | $1,002 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $1,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $992 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $990 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $977 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $953 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $952 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $944 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20 | $943 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $927 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29 | $919 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18 | $916 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14 | $916 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24 | $907 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $898 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6 | $891 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $875 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $842 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16 | $833 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14 | $833 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $830 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25 | $830 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $811 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $807 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26 | $806 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22 | $802 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38 | $798 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $794 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6 | $792 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $789 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18 | $785 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 48 | $778 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $777 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $774 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16 | $773 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $770 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $769 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18 | $769 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12 | $768 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $762 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38 | $762 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14 | $750 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $749 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24 | $747 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10 | $745 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38 | $744 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20 | $738 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9 | $733 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4 | $730 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $725 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18 | $712 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58 | $712 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $708 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $698 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6 | $694 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $693 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $692 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20 | $690 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $686 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55 | $685 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $680 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16 | $676 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48 | $665 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20 | $663 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $652 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $649 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18 | $644 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8 | $642 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $637 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $634 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16 | $633 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $632 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $629 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11 | $625 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $621 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12 | $619 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $617 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $615 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $611 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8 | $611 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $610 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $610 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $609 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $608 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62 | $601 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $587 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $587 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $580 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $578 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $571 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10 | $568 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14 | $566 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $566 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $564 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $563 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 48 | $558 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28 | $544 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12 | $542 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $538 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $535 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10 | $525 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6 | $520 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34 | $517 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44 | $515 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $513 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22 | $513 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37 | $509 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48 | $504 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $500 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $487 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $486 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $480 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10 | $459 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $457 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $451 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $451 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $434 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4 | $424 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50 | $411 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $406 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18 | $402 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31 | $395 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $388 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $383 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $380 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $376 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6 | $370 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $367 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $361 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $358 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $356 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $353 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $352 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $351 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $348 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15 | $330 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $327 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $322 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8 | $319 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $314 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $293 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $291 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6 | $283 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6 | $282 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7 | $279 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $276 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $263 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6 | $261 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5 | $255 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10 | $249 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7 | $244 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18 | $242 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $240 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12 | $235 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $234 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8 | $222 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6 | $215 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34 | $205 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $197 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7 | $182 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 9 | $179 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $178 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $127 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894712-25-000002 | this filing | 2025-05-01 | acceptance time not in the bulk data set |