13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 641 holding rows worth $925,244,052.
- Accession
- 0001976151-24-000006
- Filer
- CIK 1976151
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 641 entries on the cover page, a total value of $925,244,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,244,052 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 169,946 | $10,037,011 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87,751 | $10,036,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,527 | $10,015,906 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 167,858 | $9,992,587 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,734 | $9,973,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,632 | $9,961,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,484 | $9,960,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,521 | $9,956,433 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,911 | $9,928,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,869 | $9,871,549 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,261 | $9,777,207 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,952 | $9,556,115 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,790 | $8,776,809 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,947 | $8,641,041 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 440,195 | $7,685,805 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 59,433 | $7,654,970 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,112 | $7,512,935 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 187,266 | $7,434,460 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 209,280 | $7,000,416 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67,797 | $6,928,175 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 46,840 | $6,806,789 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,084 | $6,708,978 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,475 | $6,316,002 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,333 | $6,295,935 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,872 | $6,204,713 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,551 | $6,159,302 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 31,067 | $6,016,125 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,317 | $5,784,989 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,108 | $5,652,565 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,003 | $5,546,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,386 | $5,534,810 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,548 | $5,530,664 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,982 | $5,501,261 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,804 | $5,121,768 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,733 | $5,031,613 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,016 | $4,966,597 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,002 | $4,918,279 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,129 | $4,716,628 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,318 | $4,688,524 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 332,136 | $4,683,118 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,741 | $4,522,658 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,235 | $4,515,273 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,232 | $4,463,036 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,964 | $4,444,117 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,317 | $4,427,077 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,136 | $4,408,860 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,818 | $4,361,076 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,826 | $4,327,778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,209 | $4,266,404 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,042 | $4,197,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,547 | $4,090,784 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,698 | $4,083,521 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,119 | $4,075,209 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56,649 | $4,044,172 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,651 | $4,025,712 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,973 | $3,956,111 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,159 | $3,911,006 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,129 | $3,908,477 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,784 | $3,874,647 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,930 | $3,762,543 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187,950 | $3,734,567 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,943 | $3,716,025 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,623 | $3,690,119 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,524 | $3,684,300 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109,859 | $3,669,291 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,036 | $3,654,114 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,779 | $3,606,991 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,971 | $3,592,059 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 482,471 | $3,589,584 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,461 | $3,571,091 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,070 | $3,533,018 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,449 | $3,522,396 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,823 | $3,521,202 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,015 | $3,512,796 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,683 | $3,427,828 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,712 | $3,408,032 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,835 | $3,399,915 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,996 | $3,377,489 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,117 | $3,360,067 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,593 | $3,284,092 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,857 | $3,257,296 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,419 | $3,174,746 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,217 | $3,165,480 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,870 | $3,075,092 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,598 | $3,052,764 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,539 | $3,041,545 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,124 | $3,023,876 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,059 | $3,004,623 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,562 | $2,998,165 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,500 | $2,978,935 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,772 | $2,958,914 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,158 | $2,952,569 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,577 | $2,951,835 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,225 | $2,942,666 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,724 | $2,913,292 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,684 | $2,878,156 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,861 | $2,869,997 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,103 | $2,859,075 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,738 | $2,828,084 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,746 | $2,798,488 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,313 | $2,781,005 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,589 | $2,780,231 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,906 | $2,726,385 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,285 | $2,673,206 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,531 | $2,644,960 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,943 | $2,612,691 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,462 | $2,606,834 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,207 | $2,604,329 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,540 | $2,602,044 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,372 | $2,552,884 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,456 | $2,527,342 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,061 | $2,499,546 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,552 | $2,480,152 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 193,297 | $2,451,006 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,435 | $2,447,331 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,055 | $2,443,512 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,766 | $2,386,725 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,211 | $2,376,313 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,307 | $2,367,038 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,293 | $2,361,258 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 241,420 | $2,361,088 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,103 | $2,347,730 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 142,232 | $2,312,692 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,439 | $2,286,800 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29,423 | $2,248,506 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,393 | $2,197,496 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,484 | $2,196,020 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,555 | $2,189,666 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,533 | $2,175,907 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 282 | $2,139,974 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,677 | $2,125,966 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,316 | $2,104,447 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 530 | $2,099,595 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40,622 | $2,073,347 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,892 | $2,052,718 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,144 | $2,050,930 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,109 | $2,006,351 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,604 | $1,995,959 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,038 | $1,976,159 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,268 | $1,962,702 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,354 | $1,955,207 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,360 | $1,935,705 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,846 | $1,910,093 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,656 | $1,904,701 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,189 | $1,901,112 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 123,088 | $1,894,324 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,085 | $1,892,086 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,069 | $1,844,090 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,850 | $1,838,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,549 | $1,823,517 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,276 | $1,807,294 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,874 | $1,792,131 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,666 | $1,759,396 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,432 | $1,754,445 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,095 | $1,749,343 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,002 | $1,736,697 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,348 | $1,711,103 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,183 | $1,708,587 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 39,157 | $1,706,854 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,819 | $1,704,477 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 124,730 | $1,673,877 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,591 | $1,668,150 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,208 | $1,666,545 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,849 | $1,664,307 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,602 | $1,657,876 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,619 | $1,646,092 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,321 | $1,639,204 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,525 | $1,639,175 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,666 | $1,616,237 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,559 | $1,613,059 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,603 | $1,607,790 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,812 | $1,592,033 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 27,291 | $1,586,426 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,978 | $1,560,454 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,079 | $1,559,846 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,991 | $1,555,412 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86,276 | $1,551,242 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,555 | $1,542,926 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,188 | $1,535,819 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,230 | $1,529,443 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,828 | $1,528,983 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,544 | $1,526,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,977 | $1,526,136 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,753 | $1,525,973 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,582 | $1,504,940 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,991 | $1,499,161 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,294 | $1,497,239 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,092 | $1,488,610 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,437 | $1,481,092 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,807 | $1,465,559 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,617 | $1,459,861 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,609 | $1,451,439 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,592 | $1,445,490 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,112 | $1,445,235 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,794 | $1,438,025 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 91,493 | $1,405,332 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,939 | $1,400,703 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 133,817 | $1,386,344 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,563 | $1,381,746 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,128 | $1,381,533 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,875 | $1,370,899 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,420 | $1,360,991 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,806 | $1,324,753 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 188,312 | $1,314,418 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,485 | $1,311,297 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,969 | $1,307,377 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,576 | $1,243,162 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,166 | $1,218,322 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,773 | $1,194,403 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,848 | $1,188,065 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,326 | $1,179,105 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,771 | $1,170,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,441 | $1,168,796 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,710 | $1,163,782 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,835 | $1,146,512 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 70,603 | $1,140,238 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,499 | $1,134,455 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,245 | $1,129,959 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,629 | $1,127,593 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,691 | $1,126,320 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,315 | $1,119,944 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,091 | $1,095,533 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,998 | $1,092,872 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,681 | $1,090,211 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,034 | $1,086,582 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,243 | $1,081,154 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,162 | $1,068,718 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,782 | $1,056,826 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,186 | $1,053,368 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,711 | $1,046,393 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,332 | $1,045,543 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,846 | $1,029,867 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 35,599 | $1,024,539 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,420 | $1,021,815 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,889 | $1,019,101 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,755 | $1,017,084 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,385 | $1,013,014 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,794 | $1,009,702 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,417 | $1,001,516 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,449 | $999,183 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,858 | $992,093 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,222 | $986,311 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,126 | $984,798 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,976 | $983,235 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,439 | $978,452 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,201 | $978,360 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,173 | $961,114 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,534 | $956,971 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,037 | $953,846 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,980 | $949,279 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,659 | $946,134 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,309 | $942,695 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,965 | $928,295 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,463 | $895,113 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,380 | $885,913 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,779 | $884,736 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,544 | $876,690 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,156 | $872,374 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 67,038 | $870,153 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,209 | $863,040 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,001 | $862,291 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,225 | $859,923 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,048 | $859,671 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,225 | $857,366 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,146 | $855,321 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,660 | $854,186 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,318 | $854,130 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,986 | $853,270 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,656 | $851,308 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,856 | $849,032 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,146 | $848,916 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,231 | $848,720 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,379 | $845,662 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,275 | $844,081 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,402 | $831,862 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,016 | $827,852 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,981 | $819,789 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,425 | $816,965 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 55,298 | $804,033 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 70,800 | $799,332 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,750 | $789,735 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,394 | $789,162 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,804 | $787,346 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,541 | $784,954 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61,307 | $777,986 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,761 | $777,635 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,352 | $772,855 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,954 | $771,079 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,603 | $771,070 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,847 | $760,157 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,207 | $759,299 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,387 | $757,897 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,246 | $755,180 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,425 | $754,351 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,956 | $752,916 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,692 | $752,596 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 42,096 | $751,414 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,717 | $749,256 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,468 | $748,219 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,849 | $745,655 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,705 | $742,766 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,983 | $734,899 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,066 | $731,824 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,620 | $731,766 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,881 | $728,864 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,046 | $724,948 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,739 | $721,006 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,228 | $717,201 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,288 | $714,005 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,673 | $711,656 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,773 | $705,085 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,794 | $703,450 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,153 | $702,703 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,430 | $699,455 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,035 | $698,435 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 36,979 | $695,945 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,499 | $694,509 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 846 | $693,170 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,693 | $692,859 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,943 | $690,587 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,696 | $689,716 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,667 | $683,345 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,317 | $683,193 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,722 | $682,807 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,116 | $680,294 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,324 | $677,873 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,821 | $674,506 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,040 | $668,039 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,159 | $661,572 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,128 | $660,767 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,626 | $657,540 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,870 | $656,739 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,475 | $655,524 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,571 | $655,481 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,819 | $655,073 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,333 | $650,442 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,604 | $644,830 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,523 | $642,753 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,104 | $642,440 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,308 | $641,204 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 96,072 | $640,800 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,272 | $640,201 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,831 | $636,967 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,150 | $632,616 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,891 | $631,460 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,174 | $630,721 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,152 | $628,959 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,167 | $620,824 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,393 | $613,463 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,749 | $611,598 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,448 | $611,191 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,472 | $608,509 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,639 | $607,050 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,666 | $596,757 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,787 | $596,150 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,128 | $585,040 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,312 | $583,419 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,592 | $577,601 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,454 | $573,319 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,790 | $570,651 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,228 | $567,688 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,349 | $567,539 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,934 | $564,351 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,373 | $559,804 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,419 | $553,822 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,357 | $553,217 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,502 | $552,939 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,085 | $551,189 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,981 | $549,935 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,785 | $546,642 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,073 | $546,563 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,058 | $544,645 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,050 | $542,412 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,558 | $538,318 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,030 | $537,486 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,391 | $535,911 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,863 | $534,575 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,557 | $532,932 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,323 | $531,424 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,068 | $529,736 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,353 | $528,019 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,674 | $523,575 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,525 | $520,104 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,747 | $519,249 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,807 | $516,343 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,263 | $515,198 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,729 | $511,696 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,565 | $511,280 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,022 | $510,454 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,240 | $510,307 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,925 | $509,987 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,486 | $509,328 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,716 | $507,771 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,009 | $504,693 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,384 | $504,216 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,355 | $502,720 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,048 | $502,033 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,997 | $501,709 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,343 | $496,014 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 32,009 | $495,819 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,479 | $494,437 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,573 | $494,218 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,691 | $491,973 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,979 | $491,765 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,767 | $480,990 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,064 | $479,846 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,986 | $476,843 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,510 | $474,632 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,333 | $474,481 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,646 | $474,386 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,213 | $473,151 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,616 | $471,964 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,165 | $471,648 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,376 | $467,407 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,394 | $464,436 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,315 | $460,411 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,724 | $460,212 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,458 | $455,781 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,173 | $452,049 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,768 | $450,466 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,207 | $445,312 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,725 | $442,001 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,007 | $440,305 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,782 | $438,136 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,532 | $434,662 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 400 | $434,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,522 | $433,276 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,444 | $430,933 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,494 | $430,680 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,945 | $429,701 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,659 | $426,493 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,020 | $425,654 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,405 | $425,106 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,882 | $421,739 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,208 | $415,083 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,730 | $411,270 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,893 | $406,617 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,415 | $406,490 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,489 | $406,255 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,881 | $401,169 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,070 | $400,881 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,850 | $398,731 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,014 | $392,242 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,165 | $390,674 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,360 | $389,859 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,075 | $387,635 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,187 | $386,192 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,471 | $382,482 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,432 | $379,415 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,851 | $378,492 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,129 | $377,609 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,903 | $377,353 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 38,993 | $375,113 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,852 | $374,715 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,084 | $373,807 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,799 | $373,062 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,564 | $372,023 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,885 | $371,701 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,389 | $371,274 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,879 | $369,620 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,713 | $369,375 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,236 | $366,756 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19,052 | $362,750 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,949 | $362,184 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,594 | $360,618 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 697 | $358,732 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,940 | $358,496 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,177 | $357,288 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,663 | $357,029 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,349 | $355,545 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,689 | $354,851 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,381 | $353,483 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,544 | $353,449 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,959 | $351,360 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,189 | $349,451 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,256 | $347,198 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,675 | $344,643 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,678 | $343,701 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,073 | $342,683 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,874 | $342,106 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,437 | $342,106 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,249 | $338,633 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,680 | $335,653 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,875 | $334,765 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,283 | $334,308 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,453 | $331,407 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,814 | $329,719 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,095 | $329,439 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 40,235 | $329,122 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,021 | $327,930 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,336 | $324,205 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,284 | $322,946 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,343 | $321,903 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,099 | $321,123 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,554 | $316,697 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,363 | $313,278 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,206 | $312,472 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,056 | $312,418 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,612 | $312,212 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,410 | $311,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |