13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 749 holding rows worth $1,258,926,097.
- Accession
- 0001976151-25-000022
- Filer
- CIK 1976151
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 749 entries on the cover page, a total value of $1,258,926,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,926,097 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 23,210 | $13,042,627 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 81,817 | $13,030,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47,772 | $13,026,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 537,233 | $13,022,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 105,006 | $13,021,794 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 142,708 | $13,020,678 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,111 | $13,019,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,370 | $13,013,636 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,787 | $13,012,321 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,935 | $12,931,337 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,588 | $11,952,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,511 | $11,815,165 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,235 | $11,482,915 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,686 | $10,578,499 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,763 | $10,145,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,562 | $9,648,738 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 523,501 | $9,532,953 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53,934 | $9,298,761 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $9,262,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,243 | $9,030,554 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 82,813 | $8,894,944 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,562 | $8,740,913 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,798 | $8,731,557 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,837 | $8,684,309 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 239,619 | $8,552,002 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,202 | $8,331,856 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,527 | $8,328,366 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,101 | $8,227,522 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 69,283 | $8,101,954 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,432 | $8,000,817 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 174,387 | $7,891,012 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,431 | $7,749,498 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,297 | $7,673,005 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,445 | $7,594,425 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,105 | $7,575,086 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,802 | $7,323,391 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,756 | $7,248,191 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,005 | $7,220,444 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 34,633 | $7,033,616 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 480,935 | $6,704,234 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,340 | $6,489,833 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,230 | $6,363,671 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,071 | $6,281,448 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,215 | $6,252,120 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,727 | $6,183,107 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,549 | $6,087,305 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 189,826 | $6,038,365 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,207 | $6,029,846 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146,447 | $6,023,365 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,691 | $5,876,419 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,086 | $5,830,907 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,363 | $5,700,930 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,200 | $5,670,936 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 213,448 | $5,652,103 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,611 | $5,539,367 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,373 | $5,222,660 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80,196 | $5,064,377 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,304 | $5,037,809 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,291 | $4,990,170 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 84,994 | $4,956,850 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,991 | $4,704,878 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 447,744 | $4,643,105 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,824 | $4,636,885 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,470 | $4,611,372 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 123,394 | $4,533,496 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,512 | $4,435,273 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 408,121 | $4,428,113 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,327 | $4,389,539 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,764 | $4,317,319 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 67,636 | $4,238,748 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,384 | $4,227,072 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,441 | $4,155,480 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 106,319 | $4,141,125 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,454 | $4,130,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,861 | $4,082,463 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,499 | $4,022,225 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,607 | $3,993,716 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,851 | $3,950,481 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 103,038 | $3,920,596 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,226 | $3,901,907 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,311 | $3,874,612 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43,884 | $3,853,454 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 184,582 | $3,842,997 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,477 | $3,809,531 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,427 | $3,804,389 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,793 | $3,785,094 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,196 | $3,777,900 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 73,212 | $3,777,739 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,489 | $3,759,229 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,074 | $3,752,667 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 150,571 | $3,740,184 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,725 | $3,717,542 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 41,270 | $3,697,379 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,838 | $3,668,014 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,482 | $3,658,099 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,849 | $3,627,911 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,634 | $3,618,257 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,856 | $3,582,322 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,209 | $3,452,714 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,522 | $3,444,763 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,177 | $3,438,986 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,204 | $3,315,586 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,866 | $3,290,476 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,862 | $3,282,983 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,458 | $3,248,608 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,609 | $3,238,470 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,096 | $3,226,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 142,687 | $3,196,189 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,630 | $3,183,485 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,585 | $3,183,426 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,282 | $3,182,531 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,010 | $3,177,841 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,404 | $3,162,008 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,712 | $3,138,181 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,268 | $3,127,685 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,966 | $3,094,644 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,820 | $3,058,961 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,793 | $3,009,457 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,877 | $3,008,069 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,330 | $2,998,673 | dollars as filed | |
| RH | 74967X103 | COM | 15,835 | $2,992,973 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,387 | $2,955,894 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,685 | $2,860,681 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31,467 | $2,858,462 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,800 | $2,856,504 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,875 | $2,840,500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,803 | $2,815,889 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,844 | $2,778,608 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,197 | $2,757,112 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 174,126 | $2,721,589 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,248 | $2,690,949 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,700 | $2,680,886 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,975 | $2,637,151 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49,014 | $2,596,272 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,868 | $2,589,433 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,699 | $2,531,497 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 181,891 | $2,495,545 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,470 | $2,488,136 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,253 | $2,485,850 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 119,933 | $2,455,029 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,587 | $2,448,183 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,879 | $2,424,603 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89,847 | $2,417,783 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,392 | $2,411,038 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,553 | $2,407,649 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,606 | $2,380,429 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,014 | $2,377,084 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 66,441 | $2,376,595 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,660 | $2,375,859 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,793 | $2,368,236 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,447 | $2,349,273 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,741 | $2,337,591 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42,937 | $2,279,096 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,352 | $2,277,399 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,660 | $2,276,464 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56,415 | $2,275,781 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,351 | $2,247,264 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,125 | $2,246,434 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 173,859 | $2,242,781 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,000 | $2,237,040 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,242 | $2,233,433 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,252 | $2,213,135 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,099 | $2,185,762 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,029 | $2,183,815 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,467 | $2,162,909 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,416 | $2,149,589 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71,700 | $2,148,132 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,255 | $2,146,318 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,004 | $2,140,626 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,067 | $2,126,714 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,780 | $2,109,800 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,169 | $2,100,198 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,961 | $2,087,621 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110,395 | $2,077,634 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,429 | $2,060,992 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,677 | $2,059,443 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,347 | $2,048,245 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,931 | $2,032,477 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,690 | $2,030,346 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,691 | $2,020,306 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,999 | $1,998,695 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 54,855 | $1,996,722 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,268 | $1,994,457 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,337 | $1,993,792 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,924 | $1,968,772 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,764 | $1,947,225 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,055 | $1,942,398 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,186 | $1,939,891 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,814 | $1,924,518 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,826 | $1,912,596 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,184 | $1,908,591 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,185 | $1,905,330 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 133,727 | $1,892,237 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,124 | $1,887,964 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,060 | $1,878,319 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,529 | $1,875,070 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,005 | $1,875,037 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 214,700 | $1,865,743 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,165 | $1,853,144 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,689 | $1,843,481 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,732 | $1,840,227 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,003 | $1,835,162 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,600 | $1,833,948 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,635 | $1,831,924 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,408 | $1,785,948 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,801 | $1,783,301 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,019 | $1,782,071 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,734 | $1,779,355 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,384 | $1,764,427 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,293 | $1,761,393 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 96,170 | $1,758,949 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,189 | $1,748,485 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,713 | $1,747,854 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,694 | $1,732,169 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,189 | $1,722,658 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47,202 | $1,719,097 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,080 | $1,709,680 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,384 | $1,683,128 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,310 | $1,677,592 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,693 | $1,670,764 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,585 | $1,655,370 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,460 | $1,632,477 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,065 | $1,603,991 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,703 | $1,591,277 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,657 | $1,587,038 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,676 | $1,576,320 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,928 | $1,562,292 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,311 | $1,521,138 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,855 | $1,506,066 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,254 | $1,491,155 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,270 | $1,482,670 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,054 | $1,478,182 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,405 | $1,475,666 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,655 | $1,461,344 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,050 | $1,458,440 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,300 | $1,453,599 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,200 | $1,442,626 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 69,406 | $1,415,882 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,801 | $1,394,043 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,987 | $1,394,031 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,010 | $1,384,524 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 101,660 | $1,382,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,972 | $1,374,038 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,153 | $1,368,321 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 194,672 | $1,351,024 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,368 | $1,350,039 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,000 | $1,345,760 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,567 | $1,344,055 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,766 | $1,339,075 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71,757 | $1,332,527 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,420 | $1,328,388 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,870 | $1,327,026 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,938 | $1,324,586 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,547 | $1,315,729 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,354 | $1,310,922 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,392 | $1,307,426 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 219,685 | $1,302,732 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,194 | $1,299,319 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165,789 | $1,289,838 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,500 | $1,280,775 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,182 | $1,271,746 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,629 | $1,264,384 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,392 | $1,259,819 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,072 | $1,255,642 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,860 | $1,232,248 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,206 | $1,207,643 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,261 | $1,204,496 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,700 | $1,200,975 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,400 | $1,191,666 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,558 | $1,189,781 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,629 | $1,188,498 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,386 | $1,174,374 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,503 | $1,171,634 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,067 | $1,165,500 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,724 | $1,165,305 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,374 | $1,164,153 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,452 | $1,163,649 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,736 | $1,157,857 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,226 | $1,150,908 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 107,649 | $1,121,703 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,722 | $1,117,986 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,302 | $1,116,327 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,688 | $1,109,874 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,438 | $1,104,661 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 93,800 | $1,102,150 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,376 | $1,094,369 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,550 | $1,081,434 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,277 | $1,079,126 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,564 | $1,078,542 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,935 | $1,073,229 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,186 | $1,072,063 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,400 | $1,061,808 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 78,773 | $1,060,285 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,395 | $1,057,680 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,696 | $1,055,293 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,855 | $1,048,078 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,512 | $1,046,674 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,190 | $1,036,223 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,172 | $1,028,365 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,071 | $1,024,900 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,800 | $1,019,958 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,802 | $999,379 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,444 | $986,032 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,840 | $984,626 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,939 | $983,635 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,987 | $981,292 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,170 | $978,663 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25,218 | $977,450 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,322 | $966,053 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,077 | $958,708 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,963 | $957,539 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,088 | $955,952 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,487 | $954,841 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,945 | $953,420 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,005 | $947,597 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,102 | $940,331 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 28,358 | $938,650 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,806 | $929,318 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,748 | $928,302 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,462 | $924,920 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 29,171 | $923,262 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,598 | $923,202 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,467 | $922,607 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,317 | $917,165 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,788 | $915,474 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,974 | $911,030 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,746 | $901,586 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,300 | $898,118 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,568 | $887,600 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,447 | $881,720 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,598 | $876,657 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,840 | $876,371 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,200 | $875,744 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,379 | $872,770 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,350 | $870,529 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,500 | $866,975 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,495 | $864,473 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,072 | $863,875 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,478 | $860,269 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 99,900 | $846,153 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,217 | $844,265 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,065 | $841,780 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,879 | $834,104 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,800 | $830,262 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 157,094 | $823,173 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,506 | $813,787 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 22,297 | $812,057 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,744 | $810,973 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,289 | $806,185 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,286 | $803,826 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,120 | $802,550 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,070 | $802,375 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,892 | $794,656 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 39,149 | $786,503 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,381 | $784,006 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,166 | $783,805 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,600 | $781,680 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,585 | $780,377 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,000 | $774,270 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,700 | $770,814 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,899 | $770,014 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,343 | $769,623 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,370 | $762,090 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 115,900 | $759,145 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,177 | $756,190 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 46,519 | $752,677 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,700 | $751,751 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,316 | $749,474 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,100 | $743,945 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,288 | $743,765 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,774 | $742,991 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 81,237 | $738,444 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,400 | $738,276 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,750 | $736,320 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,865 | $734,227 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,872 | $733,955 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,371 | $732,383 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,835 | $729,864 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,303 | $728,245 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 106,472 | $727,204 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,100 | $726,327 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,114 | $723,849 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 87,492 | $723,559 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,317 | $716,055 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 62,075 | $710,759 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,591 | $710,176 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17,900 | $706,513 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,496 | $703,780 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,178 | $701,990 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,221 | $698,064 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,482 | $695,376 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,940 | $694,980 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,099 | $694,889 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,854 | $686,216 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,552 | $686,127 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,971 | $685,267 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 42,816 | $685,056 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,022 | $682,498 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,911 | $681,313 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,000 | $679,230 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,097 | $677,805 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 25,125 | $675,611 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,300 | $667,089 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70,891 | $666,375 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,026 | $664,528 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,374 | $661,678 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,825 | $660,114 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,285 | $658,409 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,699 | $654,503 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,153 | $653,852 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,659 | $653,332 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,100 | $653,265 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,540 | $653,222 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,817 | $650,922 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,032 | $649,762 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,838 | $644,071 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,529 | $635,425 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,730 | $628,664 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,327 | $624,525 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 27,461 | $623,365 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,727 | $618,293 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,167 | $617,803 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,176 | $615,375 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,094 | $613,572 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16,200 | $612,198 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,996 | $611,774 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,381 | $611,667 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,993 | $610,372 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,478 | $609,426 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,103 | $600,679 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 12,481 | $599,837 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 63,397 | $596,566 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,061 | $594,395 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,215 | $587,939 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,377 | $586,963 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,655 | $581,244 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,134 | $579,413 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,902 | $575,621 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,813 | $574,243 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,761 | $572,692 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,287 | $570,929 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,754 | $569,761 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,358 | $567,228 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,600 | $562,464 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,467 | $559,055 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,094 | $557,910 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,237 | $557,410 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,648 | $554,077 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,019 | $552,324 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,069 | $552,163 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,986 | $550,892 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,400 | $547,416 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,595 | $546,440 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,721 | $544,567 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,066 | $544,127 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,785 | $542,353 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,097 | $542,317 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,350 | $540,147 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,858 | $539,287 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,612 | $538,176 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,143 | $536,387 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,678 | $535,863 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 36,602 | $535,853 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,695 | $534,580 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 33,501 | $528,311 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $528,195 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $526,830 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,005 | $521,354 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25,762 | $520,392 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 35,623 | $520,096 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,928 | $517,609 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,251 | $512,092 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,901 | $509,840 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,700 | $509,694 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,387 | $509,124 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,161 | $508,807 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,990 | $503,990 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,760 | $503,823 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,326 | $502,693 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 50,126 | $501,761 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,278 | $500,966 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,447 | $500,829 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,928 | $499,759 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,257 | $499,487 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,905 | $495,307 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,602 | $494,036 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,732 | $492,378 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,080 | $492,048 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,876 | $488,664 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,193 | $488,543 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,780 | $487,807 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,963 | $486,868 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,000 | $485,200 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,378 | $484,964 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,300 | $480,095 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,872 | $479,149 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,531 | $473,981 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,170 | $469,884 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,090 | $466,781 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,684 | $462,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-25-000022 | this filing | 2025-08-12 | acceptance time not in the bulk data set |