13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 687 holding rows worth $952,469,503.
- Accession
- 0001976151-24-000008
- Filer
- CIK 1976151
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 687 entries on the cover page, a total value of $952,469,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,469,509 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 29,272 | $12,595,742 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,420 | $12,583,954 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 51,647 | $10,255,545 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,519 | $10,218,158 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,649 | $8,644,444 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,596 | $8,593,077 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,548 | $8,453,548 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 175,132 | $8,008,786 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 121,840 | $7,661,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,639 | $7,371,887 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,965 | $7,264,674 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,397 | $7,257,855 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,864 | $6,935,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,864 | $6,903,290 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 170,282 | $6,756,790 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,470 | $6,713,261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,103 | $6,701,116 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87,587 | $6,583,039 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,742 | $6,484,136 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 95,201 | $6,169,977 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,182 | $5,801,821 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 38,295 | $5,782,162 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 149,457 | $5,725,698 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,022 | $5,692,538 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,425 | $5,687,284 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,313 | $5,638,233 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,154 | $5,637,838 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,728 | $5,597,747 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,614 | $5,415,234 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,018 | $5,309,006 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,900 | $5,237,017 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,506 | $5,170,389 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,580 | $5,058,911 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,676 | $5,049,152 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 62,296 | $5,027,910 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,665 | $4,990,190 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,837 | $4,845,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,578 | $4,810,116 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,504 | $4,767,656 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 141,579 | $4,701,839 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34,571 | $4,694,742 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,416 | $4,685,577 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,767 | $4,677,300 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,678 | $4,606,834 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,368 | $4,596,480 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,578 | $4,571,574 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,568 | $4,540,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,839 | $4,524,117 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,400 | $4,416,184 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 99,649 | $4,410,465 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,006 | $4,312,031 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,824 | $4,290,237 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,288 | $4,121,970 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,541 | $4,098,724 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,538 | $4,096,437 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,385 | $4,044,020 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,705 | $4,027,576 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,320 | $4,015,718 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,428 | $4,009,368 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,044 | $3,996,764 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 180,600 | $3,973,200 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 382 | $3,748,108 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,600 | $3,716,064 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 109,745 | $3,715,966 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 186,586 | $3,711,196 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 124,983 | $3,630,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 154,489 | $3,624,312 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,292 | $3,579,146 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,781 | $3,550,317 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,353 | $3,542,068 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,359 | $3,539,206 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,300 | $3,481,078 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51,914 | $3,480,315 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 207,542 | $3,472,178 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,473 | $3,464,256 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,542 | $3,391,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,812 | $3,377,203 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,668 | $3,357,253 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,074 | $3,349,291 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,511 | $3,257,352 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,027 | $3,224,681 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78,136 | $3,209,046 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,839 | $3,167,662 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 137,737 | $3,115,611 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,975 | $3,114,368 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,705 | $3,105,229 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,453 | $3,069,085 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,915 | $3,055,807 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,582 | $3,051,434 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,449 | $2,941,693 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,574 | $2,941,399 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,231 | $2,901,935 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,266 | $2,883,989 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,734 | $2,882,899 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,343 | $2,818,390 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,186 | $2,807,109 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,884 | $2,792,488 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,790 | $2,792,235 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,250 | $2,790,900 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,761 | $2,773,250 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,774 | $2,685,615 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,314 | $2,685,517 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,111 | $2,669,324 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 171,833 | $2,668,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,100 | $2,642,463 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,400 | $2,634,234 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,841 | $2,615,687 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,523 | $2,529,425 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,096 | $2,477,184 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,443 | $2,421,662 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,947 | $2,401,912 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,672 | $2,311,448 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 280,088 | $2,310,726 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,174 | $2,294,814 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 43,704 | $2,234,148 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,519 | $2,233,073 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,355 | $2,231,588 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,459 | $2,215,369 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,951 | $2,205,668 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,490 | $2,201,980 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,395 | $2,193,162 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,511 | $2,172,732 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,963 | $2,170,639 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,578 | $2,166,777 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,489 | $2,166,250 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,311 | $2,162,107 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,803 | $2,154,703 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,572 | $2,147,223 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,924 | $2,146,450 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,381 | $2,133,710 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,590 | $2,121,212 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,194 | $2,069,386 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,348 | $2,068,655 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,594 | $2,060,632 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,440 | $2,043,096 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,759 | $2,041,105 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,495 | $2,037,017 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88,939 | $2,034,035 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,527 | $2,009,312 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,792 | $2,004,359 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,707 | $1,980,448 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,219 | $1,978,631 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,817 | $1,975,701 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,943 | $1,969,463 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,772 | $1,962,207 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,002 | $1,930,929 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,384 | $1,922,500 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,744 | $1,915,296 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,204 | $1,913,723 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,744 | $1,887,995 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,775 | $1,885,218 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,341 | $1,878,374 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53,899 | $1,875,685 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,670 | $1,872,400 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,749 | $1,846,223 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,003 | $1,843,756 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,406 | $1,834,894 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,295 | $1,820,818 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,803 | $1,820,471 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,608 | $1,813,776 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,664 | $1,776,178 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,819 | $1,775,182 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,460 | $1,767,423 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,567 | $1,756,235 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,634 | $1,730,836 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,790 | $1,715,199 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,685 | $1,714,378 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,459 | $1,708,054 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 36,782 | $1,707,788 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,860 | $1,706,758 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,107 | $1,698,491 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,598 | $1,654,023 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,101 | $1,649,001 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 179,537 | $1,648,150 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 128,578 | $1,645,798 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,312 | $1,644,883 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,471 | $1,643,947 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,241 | $1,637,418 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39,862 | $1,635,139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,337 | $1,632,982 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,096 | $1,610,798 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,596 | $1,604,151 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,400 | $1,594,860 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 94,131 | $1,585,166 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 61,553 | $1,579,450 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,994 | $1,569,174 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,782 | $1,567,709 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,520 | $1,555,259 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 800 | $1,554,816 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,410 | $1,544,853 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,479 | $1,539,459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,726 | $1,539,220 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,278 | $1,537,026 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,898 | $1,524,618 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,837 | $1,510,244 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,464 | $1,493,561 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,847 | $1,493,059 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 241,500 | $1,485,225 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 77,800 | $1,485,202 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,801 | $1,483,720 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,001 | $1,477,262 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,700 | $1,446,939 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,777 | $1,443,739 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,500 | $1,437,125 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 103,289 | $1,405,763 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,200 | $1,405,236 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,921 | $1,403,020 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,616 | $1,388,949 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,563 | $1,377,521 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 72,432 | $1,376,932 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 78,430 | $1,374,094 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,451 | $1,369,646 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 64,691 | $1,364,980 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 52,234 | $1,363,307 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,764 | $1,352,326 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,044 | $1,320,625 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,390 | $1,315,953 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,144 | $1,299,951 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,184 | $1,289,425 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,666 | $1,274,986 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 134,490 | $1,258,826 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 33,499 | $1,257,217 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,650 | $1,256,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,094 | $1,253,689 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 56,800 | $1,252,440 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,428 | $1,240,020 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,450 | $1,236,981 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,949 | $1,232,176 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,200 | $1,231,566 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,857 | $1,230,846 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,165 | $1,204,658 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,800 | $1,196,888 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,988 | $1,185,261 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,227 | $1,182,881 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,436 | $1,181,774 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,287 | $1,121,725 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,811 | $1,119,276 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,825 | $1,111,861 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,774 | $1,111,238 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,996 | $1,111,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,657 | $1,104,063 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,659 | $1,084,274 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,651 | $1,076,876 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,871 | $1,070,552 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,702 | $1,058,725 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,821 | $1,057,476 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,637 | $1,052,214 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,502 | $1,041,555 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,225 | $1,040,118 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 48,128 | $1,040,046 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 189,700 | $1,033,865 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 80,462 | $1,025,891 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,433 | $1,025,724 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,585 | $1,025,174 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,724 | $1,022,840 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,587 | $1,022,086 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,997 | $1,016,340 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,691 | $1,011,932 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,125 | $1,009,471 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,600 | $1,006,776 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,328 | $1,003,675 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,906 | $1,001,291 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,682 | $999,860 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,800 | $999,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,206 | $992,149 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,100 | $973,214 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,301 | $960,933 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,082 | $959,837 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,712 | $954,983 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,700 | $949,635 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,030 | $949,261 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,296 | $944,647 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,485 | $943,867 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,670 | $932,598 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,727 | $932,269 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,876 | $931,220 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,553 | $928,729 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120,822 | $924,288 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 81,279 | $922,517 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,881 | $922,056 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,198 | $919,905 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,387 | $904,908 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,732 | $902,062 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,213 | $900,308 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,550 | $898,157 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,018 | $895,377 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,596 | $894,483 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,065 | $892,690 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,052 | $888,962 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,123 | $886,672 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,700 | $883,044 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,192 | $880,600 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,575 | $878,492 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,597 | $875,006 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,889 | $873,056 | dollars as filed | |
| RH | 74967X103 | COM | 2,600 | $869,518 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 110,600 | $869,316 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,702 | $869,263 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,667 | $868,538 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,271 | $864,738 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,711 | $859,836 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,786 | $856,772 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,160 | $856,461 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 76,196 | $855,681 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,836 | $855,480 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,805 | $848,857 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,605 | $841,540 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,165 | $840,055 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 57,691 | $837,096 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,617 | $834,290 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,443 | $832,016 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,964 | $829,879 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,784 | $829,824 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,959 | $828,996 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 77,425 | $828,448 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,044 | $826,275 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,600 | $823,218 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,530 | $818,586 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,429 | $811,374 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,160 | $810,718 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,724 | $810,563 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,333 | $800,974 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,573 | $795,990 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,527 | $788,961 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,579 | $787,854 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,637 | $777,701 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,900 | $775,437 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,660 | $764,805 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,180 | $761,933 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45,384 | $760,636 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,492 | $759,245 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,850 | $756,622 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,291 | $746,439 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,025 | $745,924 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,107 | $744,782 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,775 | $739,038 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,100 | $737,401 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,234 | $737,190 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,971 | $735,807 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,200 | $729,768 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,442 | $721,416 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,104 | $720,559 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,301 | $719,471 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $719,408 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 690 | $716,779 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,700 | $715,905 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,871 | $711,625 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,496 | $703,324 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,275 | $701,357 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,455 | $696,744 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,987 | $693,058 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,754 | $692,939 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,140 | $688,891 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,489 | $682,473 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,307 | $674,849 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,479 | $674,456 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,550 | $668,268 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,927 | $665,473 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,280 | $662,596 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,997 | $661,288 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,600 | $656,856 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,980 | $656,305 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,799 | $653,180 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,499 | $647,682 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,830 | $646,882 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,700 | $643,383 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,472 | $640,622 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,429 | $640,606 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,212 | $639,423 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,904 | $634,890 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 38,912 | $633,876 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,085 | $633,837 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,000 | $632,340 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,500 | $626,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,361 | $623,810 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,649 | $622,124 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,300 | $616,308 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,840 | $616,192 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,316 | $613,482 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,187 | $612,805 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,245 | $612,393 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,362 | $611,322 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,210 | $610,988 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,155 | $607,929 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,827 | $606,095 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,518 | $605,734 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,310 | $603,960 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,683 | $603,103 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,278 | $600,658 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,299 | $599,507 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,800 | $597,922 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,189 | $591,491 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,937 | $590,789 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 51,373 | $589,762 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,309 | $589,342 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,841 | $587,799 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,764 | $587,782 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,900 | $587,241 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 374 | $586,649 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,092 | $586,395 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,016 | $586,110 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,945 | $585,590 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,695 | $585,154 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 46,357 | $580,853 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,670 | $579,330 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,932 | $575,276 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,812 | $569,077 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,185 | $567,471 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,784 | $566,732 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,483 | $561,569 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,922 | $558,375 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,456 | $557,706 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,450 | $557,522 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 33,501 | $546,401 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,571 | $546,231 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,896 | $545,888 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,098 | $545,522 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,252 | $539,024 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,079 | $536,639 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,170 | $534,113 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,945 | $531,133 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,067 | $528,920 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,382 | $527,509 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 400 | $526,560 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,977 | $525,798 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,005 | $522,993 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,192 | $522,981 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,116 | $520,678 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,051 | $519,659 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,938 | $519,101 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,220 | $517,753 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,239 | $512,919 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,337 | $511,095 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,364 | $506,638 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,802 | $506,565 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,570 | $502,197 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,700 | $502,007 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,077 | $499,562 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,007 | $499,557 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,169 | $493,144 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,029 | $491,997 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,095 | $491,728 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,100 | $489,862 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,300 | $474,885 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,595 | $472,383 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,395 | $472,287 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,221 | $471,839 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 36,817 | $469,785 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,607 | $464,940 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,235 | $464,495 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,364 | $463,878 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,902 | $463,691 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 794 | $463,474 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,500 | $462,310 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,677 | $461,829 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,500 | $459,690 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,400 | $457,848 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,595 | $457,559 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,868 | $453,190 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,553 | $452,993 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 55,173 | $447,453 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,081 | $447,075 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,080 | $447,040 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,783 | $444,637 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,586 | $443,137 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,178 | $441,735 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,219 | $440,804 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,088 | $438,397 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,208 | $437,599 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,836 | $436,937 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 42,149 | $436,242 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,202 | $435,280 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,358 | $435,079 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,996 | $434,365 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,938 | $433,349 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,021 | $428,529 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,977 | $428,356 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,400 | $425,252 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,352 | $423,181 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,474 | $421,170 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $420,496 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,772 | $418,678 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,397 | $417,890 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,248 | $416,622 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,782 | $415,301 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 43,949 | $412,681 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,148 | $408,133 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,266 | $407,133 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,245 | $407,011 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,619 | $403,062 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,800 | $400,368 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,462 | $399,878 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,027 | $397,736 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,731 | $397,382 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,200 | $396,592 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,674 | $394,910 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,700 | $388,878 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,184 | $388,783 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,399 | $386,092 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,630 | $383,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-24-000008 | this filing | 2024-11-04 | acceptance time not in the bulk data set |