13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 682 holding rows worth $1,027,159,389.
- Accession
- 0001976151-25-000020
- Filer
- CIK 1976151
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 682 entries on the cover page, a total value of $1,027,159,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,159,389 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 15,381 | $12,540,898 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,604 | $12,506,649 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,371 | $12,499,527 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,314 | $11,546,035 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,464 | $11,165,132 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,597 | $10,919,019 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,187 | $10,875,457 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,546 | $10,639,507 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,859 | $9,995,234 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,146 | $9,882,269 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,386 | $9,735,197 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 68,089 | $9,517,480 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,846 | $8,885,724 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,608 | $8,285,606 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 644,225 | $8,123,677 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,098 | $8,085,283 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,479 | $8,035,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,841 | $7,894,508 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,626 | $7,873,710 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 255,988 | $7,789,715 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,459 | $7,411,932 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,018 | $7,403,732 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,173 | $7,312,655 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,061 | $6,797,311 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 225,397 | $6,633,434 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,063 | $6,618,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,616 | $6,607,630 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126,719 | $6,362,561 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,206 | $6,125,968 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,200 | $6,124,546 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,802 | $5,973,421 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 68,449 | $5,957,116 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 56,409 | $5,924,073 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,663 | $5,870,365 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,090 | $5,765,151 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,350 | $5,729,840 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,332 | $5,577,270 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 473,935 | $5,511,864 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,440 | $5,354,336 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 90,539 | $5,334,558 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41,466 | $5,298,940 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,329 | $5,112,071 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,073 | $4,914,856 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,779 | $4,817,013 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,071 | $4,806,866 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,670 | $4,792,599 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 187,233 | $4,744,484 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,032 | $4,697,811 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 87,218 | $4,660,058 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 149,362 | $4,574,958 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,671 | $4,534,583 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,380 | $4,533,206 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,774 | $4,474,673 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,286 | $4,413,074 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,396 | $4,408,642 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,003 | $4,405,031 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,247 | $4,355,635 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,536 | $4,346,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,762 | $4,309,725 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,833 | $4,299,452 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,467 | $4,081,118 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 156,755 | $3,976,874 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,110 | $3,945,740 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 56,738 | $3,945,561 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,141 | $3,848,652 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,466 | $3,787,199 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,605 | $3,785,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,881 | $3,771,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,996 | $3,752,398 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,494 | $3,689,028 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,772 | $3,600,347 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,114 | $3,586,781 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,402 | $3,483,010 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,802 | $3,446,301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,798 | $3,424,252 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,256 | $3,394,833 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,152 | $3,379,350 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,006 | $3,343,388 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,763 | $3,323,753 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,549 | $3,289,239 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43,802 | $3,286,902 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,661 | $3,272,758 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,841 | $3,225,352 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87,891 | $3,201,869 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 157,585 | $3,200,551 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,793 | $3,188,595 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,434 | $3,152,085 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,883 | $3,149,589 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,074 | $3,127,404 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,358 | $3,101,677 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,849 | $3,083,244 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,306 | $3,077,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,878 | $3,073,934 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,346 | $2,995,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,110 | $2,989,146 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,988 | $2,952,604 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,044 | $2,934,898 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,677 | $2,859,587 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,494 | $2,832,066 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,516 | $2,801,764 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,286 | $2,749,300 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26,090 | $2,736,841 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,193 | $2,711,667 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,594 | $2,700,971 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,687 | $2,694,970 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,197 | $2,681,421 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,224 | $2,635,181 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,088 | $2,610,995 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 70,247 | $2,592,114 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $2,581,824 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,592 | $2,570,518 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 77,321 | $2,557,005 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,477 | $2,531,639 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,272 | $2,501,595 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 59,617 | $2,491,991 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,112 | $2,469,682 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,589 | $2,459,982 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,829 | $2,456,301 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,959 | $2,445,078 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,450 | $2,442,957 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 202,837 | $2,425,931 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25,371 | $2,391,470 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200,639 | $2,381,585 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,310 | $2,368,700 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 227,481 | $2,329,405 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,369 | $2,309,739 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,973 | $2,307,435 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 344,064 | $2,301,788 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,968 | $2,254,253 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,630 | $2,248,609 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,778 | $2,241,995 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,630 | $2,236,410 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,160 | $2,221,653 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,894 | $2,214,187 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,428 | $2,180,998 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,404 | $2,168,443 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 172,343 | $2,140,500 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 185,979 | $2,129,460 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,977 | $2,128,709 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 123,781 | $2,126,558 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,787 | $2,126,118 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,756 | $2,121,114 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,787 | $2,118,829 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 137,861 | $2,117,545 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,631 | $2,107,305 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,965 | $2,106,424 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,755 | $2,105,624 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,642 | $2,084,207 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,177 | $2,080,189 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,332 | $2,070,846 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,187 | $2,066,495 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,946 | $2,054,664 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,984 | $2,019,276 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,543 | $2,010,181 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,975 | $2,006,771 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,174 | $1,990,836 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,602 | $1,972,635 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,463 | $1,956,475 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,544 | $1,901,758 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,895 | $1,900,281 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,195 | $1,898,830 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,480 | $1,889,525 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,123 | $1,882,219 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,616 | $1,875,984 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,586 | $1,872,605 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,012 | $1,869,919 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,652 | $1,869,159 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 57,754 | $1,868,919 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,819 | $1,862,213 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,608 | $1,822,369 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,230 | $1,820,633 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,789 | $1,799,005 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,723 | $1,796,318 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,196 | $1,791,586 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,817 | $1,789,768 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,172 | $1,788,647 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,549 | $1,736,512 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 168,644 | $1,735,347 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,286 | $1,709,010 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,242 | $1,706,879 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 174,217 | $1,689,905 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,642 | $1,665,934 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,500 | $1,649,430 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,014 | $1,646,400 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,614 | $1,615,417 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,019 | $1,610,956 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,758 | $1,594,262 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,617 | $1,583,559 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,643 | $1,574,632 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,786 | $1,569,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,652 | $1,559,087 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,177 | $1,542,654 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 128,674 | $1,533,794 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,845 | $1,516,510 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $1,494,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,190 | $1,489,378 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,581 | $1,484,856 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,997 | $1,466,746 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,078 | $1,461,876 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,575 | $1,456,163 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,353 | $1,446,850 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,280 | $1,442,018 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,501 | $1,436,014 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,068 | $1,428,737 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 38,868 | $1,427,622 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,247 | $1,413,358 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,712 | $1,410,642 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,558 | $1,409,031 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,569 | $1,401,978 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,656 | $1,395,860 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,677 | $1,392,696 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,503 | $1,382,707 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,382,073 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,843 | $1,377,928 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,063 | $1,377,167 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,661 | $1,343,965 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 102,834 | $1,333,757 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,851 | $1,319,308 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,991 | $1,317,346 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,457 | $1,317,054 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,800 | $1,315,468 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 114,255 | $1,315,075 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,894 | $1,303,463 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,770 | $1,293,086 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,195 | $1,287,892 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,676 | $1,270,573 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,726 | $1,250,500 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 138,397 | $1,249,725 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,732 | $1,249,546 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,679 | $1,246,981 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,699 | $1,235,808 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,435 | $1,233,268 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,329 | $1,233,131 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,859 | $1,216,770 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,677 | $1,216,108 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,597 | $1,215,994 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 83,094 | $1,212,341 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,874 | $1,202,881 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,114 | $1,198,642 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,505 | $1,196,672 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,175 | $1,186,454 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,432 | $1,170,986 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,793 | $1,162,050 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,309 | $1,157,084 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,039 | $1,153,342 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,084 | $1,150,458 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,741 | $1,146,878 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,154 | $1,143,737 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,694 | $1,143,465 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,973 | $1,139,548 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,284 | $1,120,786 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24,348 | $1,118,547 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,517 | $1,115,974 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,421 | $1,110,961 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 174,972 | $1,105,823 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,033 | $1,097,464 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,512 | $1,092,834 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,683 | $1,090,830 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,203 | $1,090,191 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,002 | $1,075,710 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,136 | $1,066,510 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,591 | $1,061,495 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,338 | $1,059,047 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,988 | $1,057,843 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,656 | $1,057,657 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,338 | $1,056,481 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,593 | $1,054,758 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,816 | $1,048,309 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,279 | $1,025,466 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,100 | $1,022,091 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,005 | $1,015,690 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,824 | $1,013,245 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 99,973 | $1,008,728 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,461 | $1,000,743 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 121,414 | $998,023 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 37,238 | $995,372 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,310 | $995,251 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 27,937 | $991,484 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 32,196 | $977,471 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,699 | $969,043 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 83,255 | $967,423 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,562 | $964,615 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,296 | $953,543 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,410 | $951,116 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,182 | $949,195 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,735 | $947,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,176 | $942,742 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 130 | $941,771 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,238 | $938,621 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,465 | $932,162 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30,780 | $929,556 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,172 | $927,178 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,672 | $922,537 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,571 | $915,273 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,962 | $910,737 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,413 | $908,866 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,831 | $907,452 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 90,482 | $905,725 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,518 | $904,612 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,116 | $897,346 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,017 | $885,395 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,887 | $883,189 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,624 | $881,194 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,300 | $879,535 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,623 | $851,052 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,084 | $850,794 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,264 | $846,376 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,749 | $843,480 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,091 | $843,019 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,795 | $837,399 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,998 | $832,997 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,757 | $826,742 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,036 | $825,032 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,355 | $823,792 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,205 | $822,955 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,965 | $819,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,749 | $810,369 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,917 | $808,021 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 77,002 | $806,981 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,886 | $786,035 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,200 | $780,800 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,300 | $777,457 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,378 | $776,654 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,777 | $776,229 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,300 | $775,123 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,133 | $772,329 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,141 | $767,882 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,693 | $765,065 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,404 | $758,501 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,556 | $752,993 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,085 | $750,804 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,240 | $748,685 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,497 | $745,072 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,480 | $740,831 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,899 | $739,646 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,150 | $735,386 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 56,447 | $734,940 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,389 | $733,553 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,452 | $730,752 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,494 | $729,365 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,928 | $725,729 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,310 | $725,435 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,524 | $724,889 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,867 | $719,853 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,093 | $719,035 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,150 | $717,037 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,657 | $714,765 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,199 | $708,804 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,567 | $707,082 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 63,145 | $706,593 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,608 | $705,853 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,444 | $702,034 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,941 | $693,981 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,067 | $692,730 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,470 | $688,517 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,316 | $684,594 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,380 | $682,690 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,610 | $681,048 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,165 | $675,587 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,688 | $673,702 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,400 | $668,916 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,820 | $668,292 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,037 | $662,972 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,032 | $662,451 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,781 | $661,152 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,044 | $660,944 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,782 | $660,189 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 33,951 | $659,668 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,946 | $658,225 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,183 | $656,562 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,646 | $654,277 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,037 | $650,993 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,965 | $644,944 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,053 | $639,962 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,500 | $629,610 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,782 | $629,130 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,807 | $628,659 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33,700 | $627,494 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,232 | $627,188 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,300 | $623,081 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,476 | $620,433 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,428 | $614,683 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,306 | $613,798 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,697 | $610,934 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,380 | $609,627 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,705 | $602,598 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,377 | $598,544 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,464 | $597,897 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,716 | $594,065 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,507 | $593,227 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,332 | $592,905 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 108,349 | $592,669 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,908 | $580,786 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,346 | $580,618 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 29,058 | $579,998 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,200 | $579,370 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,300 | $577,594 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,428 | $574,705 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18,963 | $573,820 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,230 | $572,350 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,700 | $570,110 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,832 | $565,862 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,396 | $557,130 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,829 | $554,215 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,700 | $553,938 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,369 | $553,486 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 61,875 | $553,163 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,674 | $551,063 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,490 | $550,601 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,197 | $550,520 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,729 | $550,494 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,138 | $547,667 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,745 | $546,750 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,937 | $542,029 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,772 | $541,583 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,381 | $539,654 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,925 | $530,699 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,140 | $529,197 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,800 | $522,736 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,916 | $519,771 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,894 | $518,663 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,789 | $516,931 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,168 | $516,755 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,205 | $515,113 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,600 | $514,832 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,700 | $510,625 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,516 | $505,636 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,085 | $505,437 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $505,395 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,505 | $504,918 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 900 | $504,747 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,359 | $503,857 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 54,513 | $502,065 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,995 | $500,749 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,915 | $496,981 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,041 | $494,460 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,000 | $490,450 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,113 | $482,831 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,136 | $478,484 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,022 | $476,941 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,129 | $470,169 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,974 | $468,486 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,000 | $466,840 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,378 | $464,962 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $464,715 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,092 | $464,448 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,230 | $463,344 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,879 | $463,332 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 17,277 | $460,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,118 | $459,903 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,997 | $459,703 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,240 | $458,474 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,700 | $454,597 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,940 | $453,172 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,356 | $451,988 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,600 | $450,288 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,800 | $449,046 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,038 | $448,285 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,348 | $445,117 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,500 | $445,075 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,005 | $442,817 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,954 | $442,178 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,500 | $441,375 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,163 | $438,259 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,945 | $435,873 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,331 | $433,230 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,594 | $432,179 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,393 | $420,321 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,816 | $415,589 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,719 | $415,274 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,300 | $414,690 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,100 | $413,646 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,574 | $413,310 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,392 | $411,692 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,689 | $409,959 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,000 | $409,370 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,837 | $408,613 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,716 | $408,453 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,606 | $407,401 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,900 | $407,336 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,621 | $405,203 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 70,100 | $404,477 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,688 | $400,701 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,753 | $400,202 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,497 | $399,501 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,298 | $395,204 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,086 | $390,833 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,681 | $389,430 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,600 | $386,542 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,073 | $383,983 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 28,487 | $380,586 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,081 | $378,023 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,172 | $377,608 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,600 | $374,940 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,376 | $374,384 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,070 | $369,382 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,727 | $368,985 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,313 | $367,842 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,800 | $367,262 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,400 | $366,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-25-000020 | this filing | 2025-05-12 | acceptance time not in the bulk data set |