13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 533 holding rows worth $539,521,942.
- Accession
- 0001976151-24-000002
- Filer
- CIK 1976151
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 533 entries on the cover page, a total value of $539,521,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,521,942 with VALUE read as dollars as filed, 13F file number 028-23859. 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,244 | $5,377,487 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 94,295 | $4,907,112 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,760 | $4,656,008 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 191,004 | $4,614,657 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,046 | $4,599,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,631 | $4,081,434 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,614 | $4,059,325 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 132,964 | $3,945,042 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,097 | $3,788,011 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,071 | $3,710,893 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49,063 | $3,647,343 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,870 | $3,537,614 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,070 | $3,452,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,155 | $3,424,789 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,073 | $3,401,191 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,115 | $3,310,599 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,045 | $3,299,975 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 89,222 | $3,225,375 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,042 | $3,196,363 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,195 | $3,167,964 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,788 | $3,143,515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,959 | $3,137,546 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,770 | $3,095,336 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,682 | $3,038,227 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,612 | $2,982,739 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,650 | $2,976,904 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 59,526 | $2,925,108 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,787 | $2,906,741 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,121 | $2,871,423 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,305 | $2,860,472 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,544 | $2,834,592 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 78,762 | $2,776,361 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 110,613 | $2,747,627 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,037 | $2,739,487 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,359 | $2,705,305 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,863 | $2,635,276 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,299 | $2,606,646 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,881 | $2,590,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,521 | $2,589,502 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,957 | $2,554,587 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,620 | $2,518,685 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,538 | $2,463,017 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 53,875 | $2,462,626 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,867 | $2,459,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,221 | $2,421,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,197 | $2,417,208 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,036 | $2,347,926 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,124 | $2,223,810 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,603 | $2,206,403 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,441 | $2,205,401 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,361 | $2,181,206 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,790 | $2,165,399 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,634 | $2,160,027 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,029 | $2,155,986 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,159 | $2,141,079 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 81,712 | $2,130,232 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,068 | $2,103,869 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,510 | $2,096,342 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,006 | $2,091,344 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,075 | $2,077,763 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,713 | $2,077,623 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,504 | $2,069,879 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,092 | $2,055,386 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,553 | $2,054,182 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,730 | $2,040,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,864 | $2,031,631 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,412 | $2,026,248 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,403 | $2,017,892 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,941 | $2,010,652 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,946 | $1,994,201 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,663 | $1,970,484 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,064 | $1,963,824 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,458 | $1,956,018 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,243 | $1,936,642 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,502 | $1,927,956 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,941 | $1,918,289 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,977 | $1,898,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,604 | $1,897,398 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,278 | $1,874,471 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,694 | $1,866,289 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,821 | $1,861,965 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,763 | $1,839,621 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,204 | $1,806,712 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,939 | $1,802,232 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,141 | $1,776,144 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,189 | $1,772,071 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,432 | $1,768,140 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,731 | $1,760,084 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,017 | $1,755,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,868 | $1,753,538 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,073 | $1,741,008 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,535 | $1,734,172 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,057 | $1,725,277 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 86,214 | $1,721,694 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,421 | $1,718,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,292 | $1,717,069 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,527 | $1,696,873 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,501 | $1,689,439 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,945 | $1,678,742 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,845 | $1,675,862 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,139 | $1,665,609 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,928 | $1,647,897 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,752 | $1,632,032 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,096 | $1,620,554 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,449 | $1,570,981 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,918 | $1,562,432 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,516 | $1,556,467 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,277 | $1,556,057 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,716 | $1,530,469 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,793 | $1,529,252 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,371 | $1,527,872 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,070 | $1,487,818 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,638 | $1,482,156 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,166 | $1,474,218 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,356 | $1,466,473 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,033 | $1,457,042 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,039 | $1,447,217 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,620 | $1,442,961 | dollars as filed | |
| TANGER INC | 875465106 | COM | 51,803 | $1,435,979 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,908 | $1,425,280 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,001 | $1,401,865 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,383 | $1,399,167 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,908 | $1,396,651 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,332 | $1,392,090 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,479 | $1,388,776 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 977 | $1,387,242 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,012 | $1,383,582 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,492 | $1,383,185 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,084 | $1,374,147 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,786 | $1,367,434 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 38,384 | $1,365,703 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,404 | $1,363,762 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,313 | $1,358,220 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,207 | $1,357,257 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,122 | $1,329,073 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,950 | $1,325,601 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,038 | $1,323,402 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,447 | $1,313,823 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,844 | $1,311,996 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,549 | $1,300,533 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,081 | $1,295,144 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,463 | $1,294,633 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,297 | $1,286,095 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 68,835 | $1,283,084 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,171 | $1,273,059 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 44,281 | $1,269,979 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,568 | $1,266,828 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,148 | $1,266,705 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,623 | $1,259,735 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,099 | $1,247,750 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,862 | $1,242,613 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,431 | $1,238,935 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,268 | $1,232,769 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,716 | $1,232,323 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,919 | $1,227,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,065 | $1,222,998 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,316 | $1,217,715 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,637 | $1,213,836 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,889 | $1,205,273 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 46,544 | $1,200,370 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,635 | $1,196,751 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56,104 | $1,194,454 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,215 | $1,192,922 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,607 | $1,187,939 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,978 | $1,176,803 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,123 | $1,175,696 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,879 | $1,173,806 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,603 | $1,169,468 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,912 | $1,168,334 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,571 | $1,155,622 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,747 | $1,151,804 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,677 | $1,141,635 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,093 | $1,140,578 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,333 | $1,138,782 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,178 | $1,134,868 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,547 | $1,119,921 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,905 | $1,112,046 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,166 | $1,104,032 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,268 | $1,084,087 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 70,830 | $1,075,199 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,973 | $1,066,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,674 | $1,066,578 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,159 | $1,056,509 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,760 | $1,055,832 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,155 | $1,054,931 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 44,848 | $1,047,201 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,740 | $1,041,649 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 81,153 | $1,033,889 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,609 | $1,030,661 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,114 | $1,026,784 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,199 | $1,015,191 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,439 | $995,154 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,297 | $994,893 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,011 | $975,499 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,002 | $968,087 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42,213 | $963,723 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,187 | $963,417 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,734 | $962,696 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 862 | $962,208 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,992 | $955,517 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,586 | $947,061 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,121 | $946,511 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,018 | $940,072 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,387 | $938,696 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50,214 | $926,448 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,065 | $925,983 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,003 | $920,990 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,758 | $913,349 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,991 | $907,731 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,633 | $904,153 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,733 | $902,193 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,909 | $900,998 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,404 | $893,307 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,115 | $892,619 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,371 | $887,370 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,395 | $886,623 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,495 | $880,426 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,539 | $878,996 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,088 | $878,486 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,846 | $869,196 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,627 | $862,658 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,991 | $862,463 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,238 | $860,095 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,416 | $855,588 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,022 | $853,994 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,860 | $852,731 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,698 | $839,236 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,074 | $839,063 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,578 | $833,037 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,452 | $831,114 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,073 | $829,257 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 67,740 | $825,751 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,824 | $819,308 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,786 | $817,399 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,265 | $808,767 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,958 | $808,748 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,541 | $807,741 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,744 | $806,570 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,569 | $792,450 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,549 | $785,299 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,436 | $784,632 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,207 | $781,963 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,059 | $779,512 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,902 | $775,058 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,288 | $773,424 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,228 | $770,446 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,248 | $769,311 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,967 | $768,210 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,067 | $760,824 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,385 | $759,657 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,640 | $755,099 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,801 | $754,130 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,938 | $753,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,774 | $752,621 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,961 | $751,176 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,887 | $749,581 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 67,775 | $747,558 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,249 | $732,445 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,450 | $728,536 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37,192 | $724,500 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,916 | $723,554 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,114 | $715,755 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,408 | $710,044 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 49,013 | $698,925 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,528 | $696,182 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,718 | $696,084 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,733 | $690,964 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,952 | $689,152 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,328 | $683,801 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,694 | $682,962 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 26,623 | $682,880 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,047 | $677,292 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,877 | $675,390 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 37,368 | $673,745 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,420 | $669,615 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,565 | $668,777 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,573 | $665,615 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,019 | $661,312 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,021 | $660,650 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,571 | $660,639 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,818 | $652,803 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,670 | $652,526 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,391 | $650,581 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,854 | $650,429 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,353 | $645,811 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,205 | $641,969 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 27,116 | $640,480 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,500 | $637,450 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,172 | $635,021 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,999 | $632,992 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,244 | $628,485 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,766 | $628,275 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,104 | $625,603 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,690 | $622,412 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 40,924 | $618,362 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,749 | $617,689 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,231 | $617,310 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,594 | $613,532 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,487 | $612,732 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,432 | $612,545 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,462 | $607,910 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,570 | $604,068 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,037 | $603,152 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,702 | $600,430 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 839 | $592,745 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,993 | $590,792 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 57,223 | $590,541 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,327 | $588,425 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,569 | $584,927 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,396 | $583,534 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,025 | $581,459 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,014 | $581,253 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,807 | $576,752 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,600 | $573,792 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,918 | $569,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,636 | $566,956 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,105 | $566,706 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,654 | $565,216 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,125 | $564,630 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,290 | $557,262 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,975 | $550,746 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,862 | $548,777 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,274 | $545,963 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,953 | $538,925 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,768 | $538,077 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,177 | $537,414 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,692 | $535,912 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,076 | $535,795 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,569 | $532,148 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,574 | $531,005 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 37,580 | $523,865 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,327 | $522,186 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,272 | $520,643 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,344 | $519,800 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,844 | $519,026 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,252 | $517,756 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,002 | $511,317 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,826 | $511,238 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,953 | $507,672 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,455 | $507,498 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 47,854 | $505,817 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,140 | $502,888 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 41,246 | $498,252 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,158 | $498,125 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,537 | $497,029 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,936 | $494,227 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,060 | $494,161 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,055 | $493,888 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 56,424 | $493,710 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,144 | $489,738 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,302 | $488,341 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,059 | $487,881 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,951 | $487,317 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,994 | $486,525 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,699 | $485,214 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,039 | $484,833 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,656 | $482,022 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,075 | $475,258 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,592 | $474,108 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,251 | $472,057 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,589 | $465,413 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,408 | $465,392 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,350 | $463,505 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,023 | $456,555 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,447 | $455,459 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,059 | $447,839 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,306 | $444,910 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,895 | $444,489 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,629 | $443,691 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,868 | $441,567 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,830 | $435,269 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,026 | $434,666 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,725 | $433,356 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,707 | $431,780 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,551 | $426,122 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,522 | $424,188 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,412 | $424,180 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,739 | $423,246 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 50,146 | $422,731 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,480 | $419,328 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,994 | $413,275 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,760 | $410,872 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,099 | $405,101 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,004 | $402,148 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,635 | $401,679 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,963 | $399,621 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,230 | $399,293 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,224 | $398,331 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,297 | $396,355 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,958 | $394,571 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,319 | $393,504 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,089 | $391,667 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,456 | $388,744 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 955 | $388,580 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,508 | $382,176 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,426 | $380,098 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,171 | $376,295 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 33,507 | $374,273 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,802 | $373,676 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,526 | $371,550 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,246 | $371,417 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,318 | $369,211 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,441 | $368,418 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,056 | $367,392 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,377 | $366,937 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,492 | $363,458 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,788 | $361,005 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,371 | $360,616 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,949 | $359,692 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,933 | $354,509 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,833 | $353,897 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,964 | $352,990 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,358 | $352,632 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,350 | $350,785 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,173 | $348,608 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,430 | $347,419 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,739 | $346,792 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,442 | $343,167 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,571 | $341,532 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26,160 | $340,865 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,581 | $339,926 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,125 | $333,424 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,389 | $333,173 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,129 | $332,032 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,290 | $331,549 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,314 | $331,143 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,928 | $329,086 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,031 | $328,187 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,218 | $325,888 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,350 | $324,723 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,038 | $324,092 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,231 | $319,027 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,797 | $318,727 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,190 | $317,680 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,143 | $316,877 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,921 | $314,997 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,278 | $310,560 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,813 | $303,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 710 | $302,822 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,411 | $298,665 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,756 | $294,771 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,147 | $292,199 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 931 | $290,379 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,050 | $288,593 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,590 | $288,564 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,610 | $287,981 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,095 | $285,982 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,071 | $283,249 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,223 | $282,347 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,267 | $282,273 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,301 | $281,820 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,657 | $281,370 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,276 | $277,953 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,678 | $277,735 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,608 | $276,627 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,801 | $275,373 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,126 | $271,937 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,942 | $271,653 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,323 | $271,180 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,657 | $270,940 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,533 | $270,240 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,839 | $270,213 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,909 | $267,179 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 822 | $266,213 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,465 | $266,099 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,815 | $265,299 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,225 | $263,936 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,462 | $262,348 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,183 | $262,041 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,098 | $261,273 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,244 | $260,625 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,291 | $259,923 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,433 | $257,198 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,563 | $253,069 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,112 | $252,257 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,105 | $252,221 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,838 | $250,264 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,514 | $249,643 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,644 | $247,502 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,921 | $245,757 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,450 | $243,273 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,592 | $242,033 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,022 | $241,838 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,840 | $240,964 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,404 | $239,403 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,407 | $239,376 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,849 | $238,140 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,805 | $236,686 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,111 | $236,312 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,316 | $233,182 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,325 | $231,896 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,838 | $231,064 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,394 | $230,829 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,462 | $230,287 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,406 | $229,837 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,701 | $227,711 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,496 | $226,215 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 792 | $224,191 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,030 | $223,101 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,232 | $222,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |