13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 696 holding rows worth $938,027,623.
- Accession
- 0001976151-24-000004
- Filer
- CIK 1976151
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 696 entries on the cover page, a total value of $938,027,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,027,623 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 15,176 | $7,507,567 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,610 | $7,498,983 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,230 | $7,493,089 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,429 | $7,486,435 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81,895 | $7,484,384 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 119,038 | $7,476,777 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,014 | $7,447,609 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,616 | $7,443,372 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,536 | $7,135,404 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 86,410 | $7,057,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,399 | $6,724,816 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,133 | $6,287,074 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 182,742 | $6,282,670 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,849 | $6,277,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,141 | $6,197,459 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,940 | $6,085,792 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,677 | $6,053,167 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,713 | $6,044,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,592 | $5,946,678 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,749 | $5,718,923 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,381 | $5,649,725 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 492,142 | $5,388,955 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 87,135 | $5,377,972 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,683 | $5,348,403 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,041 | $5,224,191 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,314 | $5,204,646 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 292,284 | $5,161,735 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 292,306 | $5,144,586 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 109,963 | $5,065,995 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,358 | $5,036,686 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,185 | $4,962,319 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,170 | $4,960,408 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,064 | $4,920,030 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,124 | $4,823,016 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,570 | $4,807,976 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 83,412 | $4,775,337 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,191 | $4,691,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,141 | $4,687,242 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,500 | $4,676,735 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,518 | $4,559,722 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,595 | $4,505,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,384 | $4,461,804 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,982 | $4,439,170 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,179 | $4,417,315 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,955 | $4,389,834 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,082 | $4,389,294 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,352 | $4,313,712 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,183 | $4,299,647 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,902 | $4,217,981 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,653 | $4,170,259 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,099 | $4,126,010 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,553 | $4,100,512 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,850 | $4,017,878 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,722 | $3,997,218 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,010 | $3,868,919 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 228,585 | $3,831,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,748 | $3,815,325 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,500 | $3,802,095 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,225 | $3,767,426 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,178 | $3,767,307 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,727 | $3,656,373 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,354 | $3,638,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 81,395 | $3,638,357 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,934 | $3,626,298 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,478 | $3,600,408 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,076 | $3,555,595 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,248 | $3,551,526 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,289 | $3,546,365 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,686 | $3,542,506 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,384 | $3,446,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,250 | $3,418,730 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,752 | $3,408,845 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,798 | $3,393,162 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,628 | $3,389,243 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,602 | $3,379,718 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,017 | $3,372,228 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28,669 | $3,336,212 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,184 | $3,281,741 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 112,263 | $3,272,466 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,696 | $3,271,233 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,664 | $3,179,409 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,926 | $3,151,251 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60,120 | $3,139,466 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 146,765 | $3,071,791 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,979 | $3,059,873 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151,924 | $3,058,230 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,569 | $3,057,010 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,663 | $3,055,100 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,432 | $3,040,240 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185,916 | $3,037,867 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 58,043 | $3,017,656 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,271 | $2,984,117 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,273 | $2,921,812 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 331,447 | $2,893,532 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,835 | $2,846,388 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,202 | $2,834,255 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,850 | $2,825,104 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,787 | $2,823,824 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,237 | $2,790,879 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 97,837 | $2,787,376 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,192 | $2,775,996 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,828 | $2,763,863 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 63,341 | $2,707,194 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,382 | $2,677,559 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,895 | $2,675,982 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,723 | $2,621,098 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,694 | $2,605,444 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,006 | $2,579,701 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,720 | $2,538,051 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,189 | $2,532,738 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,953 | $2,487,510 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,299 | $2,458,330 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,427 | $2,449,865 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,366 | $2,446,894 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 137,144 | $2,431,563 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,980 | $2,409,603 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,675 | $2,403,788 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,089 | $2,393,658 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,681 | $2,390,942 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,754 | $2,390,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,561 | $2,389,423 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,873 | $2,376,912 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,266 | $2,365,273 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,157 | $2,347,433 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,225 | $2,335,788 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 118,451 | $2,292,027 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,457 | $2,278,986 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,281 | $2,275,156 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,473 | $2,258,354 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,695 | $2,203,073 | dollars as filed | |
| RH | 74967X103 | COM | 6,316 | $2,199,610 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,633 | $2,185,635 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,456 | $2,176,163 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,260 | $2,161,807 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,903 | $2,147,719 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,023 | $2,114,493 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,228 | $2,112,124 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,437 | $2,111,191 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78,915 | $2,107,031 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,162 | $2,092,842 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 80,866 | $2,075,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,665 | $2,066,167 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,962 | $2,055,953 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36,144 | $2,033,823 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,899 | $1,997,578 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,997 | $1,995,618 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,281 | $1,994,406 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,511 | $1,969,109 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36,838 | $1,966,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,039 | $1,940,546 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,561 | $1,931,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,960 | $1,924,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 56,093 | $1,923,990 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,066 | $1,909,765 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 98,267 | $1,873,952 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,292 | $1,836,808 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86,216 | $1,782,947 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,077 | $1,763,914 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,054 | $1,753,118 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,255 | $1,751,202 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,620 | $1,736,314 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,280 | $1,723,085 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 216,061 | $1,719,846 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,884 | $1,706,713 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,500 | $1,702,550 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,395 | $1,694,951 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,281 | $1,694,035 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,050 | $1,683,897 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,490 | $1,671,784 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 124,609 | $1,642,347 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,985 | $1,636,799 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,782 | $1,633,357 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,245 | $1,630,554 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,421 | $1,626,068 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,282 | $1,622,648 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,309 | $1,616,171 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,077 | $1,613,014 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62,050 | $1,610,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,873 | $1,600,512 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 197 | $1,595,692 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47,174 | $1,594,009 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,333 | $1,592,740 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 83,308 | $1,571,189 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 102,083 | $1,570,037 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,095 | $1,557,650 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,471 | $1,521,047 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,354 | $1,506,739 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,482 | $1,506,069 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,078 | $1,499,425 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,186 | $1,499,177 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,107 | $1,497,099 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85,576 | $1,496,724 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,313 | $1,490,923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,122 | $1,488,893 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,735 | $1,484,823 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,722 | $1,472,400 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,255 | $1,468,823 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,798 | $1,465,916 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,514 | $1,464,493 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 52,252 | $1,463,056 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,658 | $1,446,321 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,603 | $1,429,398 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,823 | $1,425,797 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,191 | $1,423,022 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,855 | $1,419,718 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,747 | $1,393,518 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 89,585 | $1,385,880 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,985 | $1,383,309 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,899 | $1,376,060 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,005 | $1,370,796 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,433 | $1,362,448 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,501 | $1,357,972 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,356 | $1,351,372 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,458 | $1,342,495 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 58,941 | $1,336,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,234 | $1,335,967 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 52,775 | $1,333,097 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,875 | $1,329,969 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,845 | $1,329,870 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86,672 | $1,329,548 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,122 | $1,329,067 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,257 | $1,324,432 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,633 | $1,323,863 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,895 | $1,322,064 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,750 | $1,321,775 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 87,252 | $1,317,505 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,543 | $1,316,629 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,268 | $1,307,894 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,600 | $1,305,290 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,450 | $1,285,062 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,126 | $1,266,271 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,705 | $1,263,389 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,681 | $1,253,115 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,932 | $1,249,948 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,966 | $1,234,234 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,893 | $1,230,827 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,425 | $1,228,601 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,618 | $1,227,790 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,640 | $1,225,805 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,548 | $1,222,125 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,279 | $1,215,714 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,204 | $1,211,062 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,777 | $1,208,556 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,519 | $1,200,732 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,251 | $1,193,152 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,899 | $1,174,813 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,383 | $1,174,317 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,732 | $1,173,291 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,714 | $1,172,806 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 87,851 | $1,164,026 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,971 | $1,153,381 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 36,957 | $1,149,732 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 59,155 | $1,144,649 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,757 | $1,144,494 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,991 | $1,142,825 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,660 | $1,137,134 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,445 | $1,135,555 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,512 | $1,134,008 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,081 | $1,130,269 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,271 | $1,127,117 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,960 | $1,117,782 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,432 | $1,112,282 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,345 | $1,111,364 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,737 | $1,106,045 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,402 | $1,102,422 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,877 | $1,100,211 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,238 | $1,096,498 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,260 | $1,092,998 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,221 | $1,091,998 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,311 | $1,069,157 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,441 | $1,068,931 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,271 | $1,068,837 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,652 | $1,064,448 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,651 | $1,061,806 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,016 | $1,060,372 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,241 | $1,059,063 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,083 | $1,045,649 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,954 | $1,040,829 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,284 | $1,032,998 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,324 | $1,031,849 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,828 | $1,027,249 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,830 | $1,011,548 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,526 | $1,010,283 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,164 | $999,873 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,726 | $998,806 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,170 | $993,952 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,472 | $993,494 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,744 | $993,175 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,593 | $992,129 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,725 | $990,413 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,504 | $990,378 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,633 | $987,268 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,985 | $982,524 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,860 | $981,418 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21,852 | $976,784 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,879 | $967,200 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,277 | $961,071 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,389 | $956,037 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,128 | $944,447 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,385 | $943,435 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,398 | $941,247 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,363 | $930,179 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,871 | $924,524 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,141 | $924,198 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,390 | $918,521 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,197 | $917,244 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,659 | $915,479 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,726 | $915,328 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,849 | $907,325 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,215 | $903,254 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,349 | $899,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,132 | $896,549 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,780 | $889,100 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,046 | $887,391 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,672 | $885,570 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,360 | $883,624 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,024 | $882,262 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,784 | $878,964 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 278 | $876,159 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,209 | $875,428 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 574 | $873,330 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,446 | $870,493 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,092 | $867,330 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 84,384 | $853,966 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,059 | $849,431 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,446 | $843,762 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,049 | $836,013 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,856 | $825,622 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,969 | $820,868 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,895 | $817,342 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,458 | $816,213 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,288 | $813,322 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,786 | $809,611 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,091 | $805,963 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,495 | $800,679 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,923 | $796,345 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,367 | $792,182 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,230 | $789,574 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,864 | $789,278 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,440 | $788,147 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,617 | $788,111 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,945 | $784,808 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,375 | $782,128 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,985 | $774,864 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,575 | $773,332 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,397 | $770,515 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,263 | $766,779 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,089 | $759,820 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,976 | $758,778 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,367 | $756,146 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,656 | $755,578 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,439 | $754,754 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,560 | $754,304 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,018 | $753,715 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,680 | $736,871 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,446 | $736,522 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,674 | $731,434 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,389 | $729,618 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,594 | $727,740 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,873 | $725,856 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,374 | $725,430 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50,621 | $721,349 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,313 | $719,710 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24,692 | $716,068 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,811 | $707,169 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,789 | $705,676 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 35,427 | $696,495 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,437 | $693,080 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,541 | $692,802 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,937 | $685,633 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,495 | $685,281 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,269 | $682,272 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 16,131 | $681,857 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,473 | $678,955 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,889 | $664,874 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,408 | $658,053 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,316 | $650,288 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,061 | $644,508 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,027 | $639,834 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,474 | $638,938 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,159 | $631,532 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,542 | $630,396 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,914 | $629,416 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,626 | $624,567 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 92,750 | $623,280 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,025 | $622,454 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,263 | $621,145 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,099 | $620,027 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,692 | $614,980 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,297 | $611,717 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,510 | $611,549 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,400 | $611,208 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,082 | $610,328 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,929 | $608,135 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,444 | $604,304 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,899 | $602,406 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,546 | $601,718 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,045 | $597,516 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,399 | $594,010 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,255 | $592,569 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,200 | $590,616 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,090 | $590,190 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,382 | $586,498 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,181 | $584,620 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,030 | $583,044 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,386 | $581,101 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,728 | $578,872 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,246 | $574,841 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,953 | $574,290 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,886 | $572,857 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,680 | $567,676 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,557 | $562,984 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,269 | $562,628 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,114 | $562,488 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,608 | $561,878 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,157 | $559,452 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,035 | $558,689 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,950 | $557,182 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,562 | $555,323 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,547 | $555,082 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,760 | $550,854 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,599 | $548,749 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,774 | $548,198 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 438 | $547,329 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,683 | $542,774 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 80,912 | $538,065 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,387 | $536,645 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,085 | $535,389 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,278 | $535,348 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,693 | $535,225 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,739 | $531,150 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,221 | $527,435 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,084 | $523,528 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,451 | $520,104 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,681 | $516,790 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,745 | $514,741 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,878 | $509,199 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,469 | $508,890 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,455 | $508,739 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,380 | $508,195 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,734 | $507,361 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,719 | $502,743 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,793 | $499,392 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,483 | $496,912 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,569 | $494,454 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,006 | $492,017 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,875 | $491,906 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,082 | $491,554 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,849 | $490,731 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,531 | $490,213 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,409 | $489,219 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,176 | $484,785 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 59,326 | $484,693 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,012 | $480,430 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,570 | $479,850 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,595 | $478,530 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,895 | $477,144 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,080 | $474,382 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,944 | $473,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,182 | $472,838 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,645 | $472,127 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,244 | $465,878 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,017 | $464,219 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 33,102 | $462,104 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,504 | $459,804 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,476 | $459,351 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 935 | $456,991 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,481 | $456,901 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,423 | $451,641 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,656 | $449,546 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,533 | $449,197 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,248 | $444,624 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 533 | $444,362 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 43,602 | $437,764 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,889 | $437,662 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,839 | $435,807 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,100 | $434,578 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,046 | $434,217 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,702 | $433,524 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,528 | $432,703 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,980 | $429,693 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,386 | $427,401 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,630 | $426,972 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,278 | $424,075 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,805 | $423,321 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,948 | $422,299 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,399 | $418,565 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,470 | $418,551 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,133 | $417,739 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,045 | $415,582 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,649 | $415,389 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,215 | $414,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,527 | $412,535 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,478 | $411,692 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,647 | $410,706 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,517 | $404,411 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,458 | $403,156 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,054 | $401,092 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,647 | $397,797 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,160 | $395,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-24-000004 | this filing | 2024-05-08 | acceptance time not in the bulk data set |