13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 691 holding rows worth $970,998,258.
- Accession
- 0001976151-25-000015
- Filer
- CIK 1976151
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 691 entries on the cover page, a total value of $970,998,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,998,258 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 54,567 | $12,525,855 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 471,886 | $12,519,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,011 | $12,455,931 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,455 | $12,415,782 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 239,172 | $11,817,489 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 261,831 | $11,507,472 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,119 | $10,156,904 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 52,691 | $8,838,915 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 48,010 | $8,355,660 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,883 | $8,115,524 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 486,922 | $7,547,291 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,001 | $7,542,629 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,514 | $7,319,877 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,699 | $6,991,370 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,212 | $6,643,110 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,554 | $6,526,197 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,710 | $6,431,310 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 84,603 | $6,401,909 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,194 | $6,305,924 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,141 | $6,284,852 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,469 | $6,179,296 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,857 | $6,156,397 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 56,437 | $6,080,522 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,059 | $6,065,606 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141,829 | $5,996,530 | dollars as filed | |
| Intel Corp | 458140100 | COM | 293,790 | $5,890,490 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,201 | $5,824,263 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,353 | $5,796,316 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,650 | $5,292,525 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,397 | $5,259,989 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 116,742 | $5,240,548 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 333,426 | $5,134,760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69,281 | $5,127,487 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,500 | $5,072,380 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,083 | $5,051,698 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62,916 | $5,023,213 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,300 | $5,004,681 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,090 | $4,963,554 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,335 | $4,918,106 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,402 | $4,901,451 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,424 | $4,894,897 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,044 | $4,890,229 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,100 | $4,796,781 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,244 | $4,658,592 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,687 | $4,631,281 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 104,278 | $4,594,489 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 494,590 | $4,584,849 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,413 | $4,406,072 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,738 | $4,335,430 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,166 | $4,248,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,655 | $4,069,583 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 58,192 | $4,069,367 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,516 | $3,962,192 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,706 | $3,946,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 98,426 | $3,936,056 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,457 | $3,921,130 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,591 | $3,857,774 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,797 | $3,835,982 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 64,853 | $3,819,193 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,300 | $3,775,349 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 164,052 | $3,735,464 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,211 | $3,708,162 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,884 | $3,678,729 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,406 | $3,631,608 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,440 | $3,623,644 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,717 | $3,583,015 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,303 | $3,555,640 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,319 | $3,535,694 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,677 | $3,510,832 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 94,657 | $3,471,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,326 | $3,445,809 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,076 | $3,441,556 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,510 | $3,413,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,770 | $3,386,823 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,540 | $3,375,522 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,113 | $3,327,677 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 89,229 | $3,252,397 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,650 | $3,239,257 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,761 | $3,231,391 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,211 | $3,141,036 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,302 | $3,094,537 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,278 | $3,032,790 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,549 | $3,008,714 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 65,233 | $3,007,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,457 | $2,988,984 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,798 | $2,985,408 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,800 | $2,984,976 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,238 | $2,972,176 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 76,748 | $2,855,026 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,713 | $2,781,201 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,843 | $2,769,822 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,686 | $2,764,772 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,091 | $2,764,705 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,792 | $2,735,657 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,673 | $2,702,416 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,861 | $2,673,159 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,312 | $2,668,291 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,723 | $2,645,533 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,800 | $2,633,704 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 317,122 | $2,619,428 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,702 | $2,578,005 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,541 | $2,572,121 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,631 | $2,556,328 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,978 | $2,549,581 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,827 | $2,539,788 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,596 | $2,525,131 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,670 | $2,460,981 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 38,995 | $2,411,841 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,038 | $2,386,056 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,442 | $2,378,267 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,325 | $2,376,126 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,500 | $2,370,990 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58,462 | $2,367,711 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,256 | $2,363,414 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,289 | $2,325,915 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,573 | $2,312,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,824 | $2,303,631 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,575 | $2,303,521 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,036 | $2,300,157 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,500 | $2,273,920 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,851 | $2,264,404 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,300 | $2,252,786 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,785 | $2,249,501 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,000 | $2,173,260 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54,457 | $2,166,299 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,126 | $2,156,780 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,461 | $2,154,970 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,551 | $2,132,783 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,090 | $2,132,150 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,214 | $2,122,353 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,525 | $2,118,552 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,867 | $2,115,648 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,463 | $2,109,920 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,079 | $2,106,804 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,594 | $2,097,403 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,684 | $2,087,654 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,591 | $2,082,612 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,366 | $2,069,618 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,743 | $2,069,591 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,801 | $2,035,912 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,048 | $2,023,849 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,878 | $2,018,186 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,788 | $2,009,848 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $2,002,695 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,733 | $1,999,192 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,751 | $1,937,123 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,014 | $1,936,334 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 149,898 | $1,933,684 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 137,223 | $1,926,611 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 113,497 | $1,921,504 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,705 | $1,917,410 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 182,387 | $1,907,768 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,018 | $1,903,111 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,525 | $1,897,529 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,492 | $1,891,288 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,803 | $1,857,327 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,793 | $1,855,359 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,800 | $1,836,432 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,611 | $1,826,670 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,379 | $1,819,439 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,907 | $1,817,043 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,009 | $1,815,562 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,689 | $1,811,743 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,464 | $1,809,809 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,915 | $1,809,581 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,551 | $1,802,528 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,560 | $1,800,495 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,583 | $1,786,643 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,806 | $1,784,300 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,415 | $1,776,425 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,094 | $1,752,135 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,151 | $1,741,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 164,031 | $1,733,808 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,560 | $1,698,581 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,700 | $1,697,101 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,225 | $1,689,580 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,040 | $1,681,266 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,455 | $1,678,923 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,305 | $1,665,625 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,800 | $1,654,984 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,181 | $1,625,973 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 171,993 | $1,616,734 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,337 | $1,611,887 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,136 | $1,611,620 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,088 | $1,605,577 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,220 | $1,599,401 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,495 | $1,596,054 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,888 | $1,570,740 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,972 | $1,563,256 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,780 | $1,539,839 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,251 | $1,530,824 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,820 | $1,521,286 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,412 | $1,517,105 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,742 | $1,504,764 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,390 | $1,500,835 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,973 | $1,499,004 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 105,406 | $1,491,495 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 115,999 | $1,474,347 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,292 | $1,466,944 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,226 | $1,466,860 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,886 | $1,449,999 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 53,233 | $1,447,405 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,179 | $1,444,774 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,310 | $1,442,071 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,830 | $1,438,378 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,188 | $1,430,141 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,074 | $1,423,260 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,044 | $1,415,856 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,345 | $1,407,874 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,753 | $1,393,343 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,458 | $1,385,564 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,331 | $1,379,851 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 84,333 | $1,374,628 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,691 | $1,368,490 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,900 | $1,358,231 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,356 | $1,352,538 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,650 | $1,349,414 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,594 | $1,337,084 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 98,995 | $1,316,634 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,507 | $1,303,666 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,553 | $1,300,545 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,924 | $1,298,524 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,174 | $1,294,750 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,170 | $1,291,100 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,693 | $1,277,292 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,846 | $1,273,439 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,232 | $1,267,719 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,394 | $1,265,839 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,295 | $1,255,662 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,734 | $1,252,766 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 44,356 | $1,230,879 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,944 | $1,212,435 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,789 | $1,208,306 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,449 | $1,207,193 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,446 | $1,204,390 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,765 | $1,203,689 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24,091 | $1,201,659 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,763 | $1,192,993 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,925 | $1,160,568 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,187 | $1,157,838 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,804 | $1,156,074 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,445 | $1,155,570 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,661 | $1,152,241 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,025 | $1,148,367 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,792 | $1,141,794 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 56,064 | $1,136,417 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 654 | $1,128,954 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,502 | $1,125,601 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,592 | $1,125,583 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,727 | $1,124,151 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,954 | $1,122,077 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49,208 | $1,105,704 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,797 | $1,103,383 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,995 | $1,101,153 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,174 | $1,091,165 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 33,601 | $1,085,648 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,350 | $1,080,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,392 | $1,069,031 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,851 | $1,066,638 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,344 | $1,061,886 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,712 | $1,060,599 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,654 | $1,057,495 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 93,695 | $1,055,006 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 41,000 | $1,044,270 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,581 | $1,035,718 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,800 | $1,031,900 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,605 | $1,031,768 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,128 | $1,028,739 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,305 | $1,024,626 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,328 | $1,022,949 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,990 | $1,016,679 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,357 | $1,014,748 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,875 | $1,006,445 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24,436 | $997,722 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,491 | $993,498 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,334 | $990,151 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,372 | $989,559 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,975 | $986,874 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 51,052 | $980,709 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,443 | $967,990 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,938 | $967,067 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,231 | $963,212 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,907 | $962,490 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,794 | $955,179 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,537 | $949,582 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,142 | $929,918 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,864 | $929,729 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,934 | $927,475 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,188 | $927,379 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,596 | $924,891 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,494 | $923,787 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,486 | $921,353 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,373 | $919,423 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,656 | $911,346 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,304 | $910,021 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,817 | $900,554 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,063 | $897,167 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,784 | $896,809 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 49,297 | $895,234 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,999 | $894,128 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,421 | $889,219 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,804 | $882,556 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,447 | $882,084 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,461 | $881,758 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,394 | $880,075 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,661 | $871,730 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,594 | $870,976 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,240 | $865,178 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,060 | $863,540 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,484 | $863,203 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,300 | $857,721 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 94,910 | $857,037 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,502 | $850,939 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,537 | $850,461 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,851 | $848,548 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,208 | $841,033 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,816 | $827,316 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47,883 | $825,982 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,302 | $816,974 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,894 | $811,578 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,918 | $810,896 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,390 | $800,324 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,259 | $795,707 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,310 | $795,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,565 | $792,304 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,623 | $792,258 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,983 | $787,808 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,148 | $787,163 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,867 | $786,393 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,385 | $785,738 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,834 | $783,399 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,575 | $781,440 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,581 | $779,050 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 85,660 | $778,649 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,300 | $778,386 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,333 | $776,362 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,799 | $765,385 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 79,801 | $761,302 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,682 | $761,280 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,257 | $760,067 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,860 | $758,737 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,724 | $757,635 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,981 | $749,464 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,068 | $747,984 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,232 | $747,877 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 26,200 | $747,224 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,531 | $746,492 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,649 | $745,375 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54,880 | $743,624 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,998 | $739,786 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,850 | $727,324 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,287 | $727,280 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 104,349 | $726,269 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,731 | $723,642 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,473 | $722,437 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,121 | $717,981 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,845 | $716,249 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,915 | $712,783 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,167 | $711,881 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,500 | $709,920 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,109 | $708,421 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,421 | $708,010 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,112 | $705,537 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,899 | $702,748 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,426 | $702,667 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,868 | $701,135 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,163 | $700,502 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,429 | $694,760 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,225 | $688,654 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,030 | $682,262 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,544 | $677,365 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,300 | $670,635 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,747 | $668,478 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,728 | $667,620 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,846 | $660,026 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,687 | $659,545 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,281 | $659,285 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,328 | $656,343 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,626 | $654,806 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,819 | $652,386 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,900 | $651,630 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,045 | $648,450 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,357 | $643,069 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,044 | $642,982 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,219 | $630,497 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,166 | $628,767 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,946 | $628,629 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,850 | $627,997 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,705 | $627,442 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,756 | $624,187 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,621 | $620,890 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,503 | $619,640 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,400 | $617,768 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,500 | $613,620 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,966 | $613,180 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,530 | $612,467 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,949 | $606,353 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,400 | $605,556 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,213 | $605,125 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,300 | $598,593 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,482 | $598,417 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,567 | $596,816 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,500 | $593,180 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,308 | $582,447 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,903 | $577,939 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,829 | $570,358 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,002 | $563,255 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 56,573 | $561,204 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,421 | $560,360 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,816 | $557,061 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,261 | $556,044 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,445 | $550,409 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,635 | $549,033 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,500 | $548,310 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,030 | $548,309 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 35,851 | $547,803 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,785 | $545,191 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,595 | $539,864 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,708 | $539,821 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,286 | $539,811 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,759 | $539,740 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,916 | $536,515 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,796 | $536,193 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,489 | $534,903 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,701 | $531,791 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,557 | $530,920 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,601 | $526,369 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,317 | $521,101 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,522 | $520,759 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,548 | $511,180 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,675 | $510,415 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,200 | $505,504 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 400 | $503,996 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,604 | $499,811 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,998 | $498,591 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,853 | $493,118 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,111 | $490,652 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,556 | $483,816 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,953 | $482,638 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,869 | $477,024 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,660 | $476,976 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,383 | $476,491 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,897 | $476,028 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 787 | $472,208 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,994 | $467,166 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,522 | $466,752 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,346 | $464,357 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,358 | $464,149 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,670 | $462,991 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,646 | $462,448 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,225 | $460,949 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,624 | $460,319 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,900 | $452,127 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,001 | $450,891 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,210 | $446,952 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,960 | $445,464 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,382 | $444,869 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 42,198 | $443,079 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39,219 | $441,214 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,457 | $439,826 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,467 | $437,945 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,784 | $437,383 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,683 | $435,598 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,032 | $433,124 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,874 | $428,319 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,892 | $421,859 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,292 | $421,851 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,054 | $419,956 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 45,003 | $419,878 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,426 | $418,662 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,164 | $417,470 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,575 | $411,881 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,099 | $409,967 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,795 | $409,541 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,600 | $408,960 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,552 | $407,752 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,365 | $407,252 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,599 | $406,006 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,677 | $405,962 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 52,781 | $403,247 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,152 | $402,704 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,912 | $402,310 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,739 | $401,709 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,700 | $400,605 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,582 | $393,801 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 18,985 | $392,230 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,896 | $388,788 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,193 | $381,926 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,487 | $380,414 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,685 | $378,159 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,346 | $377,170 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,100 | $376,992 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,901 | $376,985 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,773 | $376,017 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,947 | $375,463 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,427 | $375,257 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,132 | $374,790 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,398 | $373,229 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,331 | $371,936 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,100 | $371,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-25-000015 | this filing | 2025-01-28 | acceptance time not in the bulk data set |