13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 784 holding rows worth $1,337,132,345.
- Accession
- 0001976151-25-000025
- Filer
- CIK 1976151
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 784 entries on the cover page, a total value of $1,337,132,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,337,132,345 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 78,627 | $13,155,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83,952 | $13,036,906 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,160 | $13,027,061 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 125,915 | $12,976,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 195,646 | $12,975,243 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $12,958,248 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,478 | $12,730,619 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,429 | $12,178,256 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 62,541 | $12,027,885 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 370,999 | $11,656,789 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90,018 | $11,606,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,635 | $11,313,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,208 | $11,285,561 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,635 | $10,979,659 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $10,725,600 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,926 | $10,196,949 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69,751 | $10,081,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 268,596 | $9,231,645 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 41,092 | $9,228,441 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,823 | $9,064,265 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,626 | $9,031,972 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,467 | $8,984,472 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,606 | $8,768,391 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,601 | $8,640,032 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,501 | $8,435,049 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,459 | $8,415,260 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,162 | $8,291,551 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,942 | $8,247,970 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,181 | $7,834,536 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,532 | $7,652,926 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 669,600 | $7,526,304 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 291,454 | $7,434,992 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,127 | $7,431,139 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 104,997 | $7,348,740 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,950 | $7,332,179 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,456 | $7,216,580 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 443,029 | $7,092,894 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 377,920 | $7,063,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,887 | $6,911,347 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,238 | $6,637,873 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,227 | $6,529,119 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 143,691 | $6,480,464 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,376 | $6,470,886 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 65,283 | $6,373,579 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 51,451 | $6,168,975 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,833 | $6,101,206 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,632 | $6,078,878 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,295 | $6,065,001 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,220 | $5,989,345 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 87,874 | $5,942,919 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,400 | $5,784,914 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,445 | $5,755,027 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,249 | $5,731,835 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,724 | $5,663,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,110 | $5,655,599 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,738 | $5,636,765 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,307 | $5,612,146 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,199 | $5,610,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,598 | $5,592,726 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 224,832 | $5,587,075 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,767 | $5,547,905 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,438 | $5,460,267 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,866 | $5,418,766 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,216 | $5,248,752 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,139 | $5,220,276 | dollars as filed | |
| KBHOME | 48666K109 | COM | 77,962 | $4,961,502 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,963 | $4,959,326 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,537 | $4,815,494 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,572 | $4,786,953 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 52,984 | $4,733,061 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 141,211 | $4,695,266 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,651 | $4,670,412 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,845 | $4,659,560 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 114,113 | $4,607,883 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,118 | $4,575,080 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,131 | $4,571,148 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68,355 | $4,535,354 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,517 | $4,521,198 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,410 | $4,397,124 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,166 | $4,371,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 48,431 | $4,283,722 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,544 | $4,199,683 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,496 | $4,170,689 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,544 | $4,137,512 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98,880 | $4,134,173 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,050 | $4,109,050 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,808 | $4,085,167 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,787 | $4,019,708 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,433 | $4,015,580 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 122,031 | $3,929,398 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,513 | $3,920,290 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 262,734 | $3,856,935 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 80,678 | $3,760,402 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,282 | $3,741,386 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,545 | $3,730,759 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 33,046 | $3,707,761 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,883 | $3,687,532 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26,897 | $3,680,854 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,695 | $3,627,075 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,905 | $3,613,444 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,291 | $3,604,327 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 84,366 | $3,591,461 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 237,396 | $3,579,932 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,370 | $3,563,094 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,790 | $3,560,271 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,470 | $3,444,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 70,670 | $3,415,481 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,547 | $3,393,970 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,216 | $3,370,893 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,717 | $3,254,917 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 74,822 | $3,239,793 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,731 | $3,227,589 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,627 | $3,220,236 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,246 | $3,181,981 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,876 | $3,172,389 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,546 | $3,162,109 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,778 | $3,130,059 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,613 | $3,117,975 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,709 | $3,106,733 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,188 | $3,073,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,110 | $3,065,542 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 109,485 | $3,030,545 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,805 | $3,029,913 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,693 | $3,012,887 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,284 | $2,996,985 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,899 | $2,979,819 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,889 | $2,946,259 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,638 | $2,926,737 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,558 | $2,924,904 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,162 | $2,912,042 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,536 | $2,903,648 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,296 | $2,893,973 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,333 | $2,892,968 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,776 | $2,882,375 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96,684 | $2,835,742 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,732 | $2,795,075 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,443 | $2,792,638 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,365 | $2,764,697 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 108,300 | $2,759,484 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 53,111 | $2,696,977 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,638 | $2,693,368 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,814 | $2,675,396 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,506 | $2,647,311 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,765 | $2,641,493 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,927 | $2,635,855 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,638 | $2,613,691 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,004 | $2,600,805 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45,380 | $2,583,937 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,829 | $2,579,839 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,909 | $2,552,339 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,608 | $2,541,712 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,196 | $2,505,043 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,809 | $2,480,168 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,683 | $2,478,993 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48,988 | $2,469,975 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,010 | $2,457,008 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,830 | $2,453,067 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,620 | $2,450,244 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 188,551 | $2,437,964 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,559 | $2,390,910 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 137,725 | $2,388,152 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,619 | $2,384,916 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,930 | $2,373,668 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,920 | $2,355,095 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 57,448 | $2,335,836 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,403 | $2,304,814 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,346 | $2,301,190 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,258 | $2,279,712 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,819 | $2,239,409 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 46,514 | $2,228,486 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,717 | $2,222,959 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,317 | $2,208,008 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,634 | $2,197,305 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,906 | $2,175,733 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,925 | $2,153,954 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,024 | $2,151,592 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,200 | $2,146,992 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,983 | $2,112,812 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,467 | $2,111,533 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,723 | $2,106,273 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 167,725 | $2,093,208 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,174 | $2,063,876 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,703 | $2,054,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,841 | $2,047,045 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,500 | $2,032,555 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,177 | $1,987,882 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,237 | $1,984,186 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,352 | $1,971,806 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,201 | $1,967,223 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 56,447 | $1,961,533 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,836 | $1,956,548 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,171 | $1,922,850 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,108 | $1,909,442 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,466 | $1,908,630 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,161 | $1,901,839 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,073 | $1,875,322 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85,101 | $1,873,073 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,984 | $1,865,342 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,541 | $1,851,617 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 147,047 | $1,841,028 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 92,817 | $1,837,777 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,292 | $1,830,382 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,616 | $1,809,158 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,460 | $1,793,319 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,372 | $1,790,631 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,857 | $1,773,969 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,089 | $1,769,187 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 220 | $1,767,625 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 132,100 | $1,767,498 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,362 | $1,753,744 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,104 | $1,733,051 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,442 | $1,729,675 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,376 | $1,729,388 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,959 | $1,716,507 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,148 | $1,708,752 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 53,269 | $1,707,271 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,580 | $1,704,569 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,917 | $1,698,896 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,702 | $1,697,959 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 119,251 | $1,687,402 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,749 | $1,682,278 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,994 | $1,676,697 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,543 | $1,675,760 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 88,603 | $1,675,483 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,407 | $1,662,354 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 59,728 | $1,658,049 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,088 | $1,648,821 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 85,668 | $1,645,682 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,699 | $1,640,799 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,340 | $1,640,759 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,908 | $1,632,844 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,191 | $1,626,097 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,384 | $1,621,058 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,895 | $1,602,693 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,889 | $1,601,524 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,531 | $1,592,753 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,816 | $1,581,427 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,897 | $1,576,050 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 144,174 | $1,564,288 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,715 | $1,556,570 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,499 | $1,553,190 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 71,630 | $1,532,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,241 | $1,527,993 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,018 | $1,518,365 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,661 | $1,516,724 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,568 | $1,510,896 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,181 | $1,505,962 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,947 | $1,493,549 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,311 | $1,491,488 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,942 | $1,484,868 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,887 | $1,480,639 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,658 | $1,472,256 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,377 | $1,462,834 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,943 | $1,458,374 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,890 | $1,447,608 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,381 | $1,433,810 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,741 | $1,423,679 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,086 | $1,423,666 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,526 | $1,422,404 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,355 | $1,418,963 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,413 | $1,406,800 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,887 | $1,404,423 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,893 | $1,403,553 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,620 | $1,400,139 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,099 | $1,392,745 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,908 | $1,390,683 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,569 | $1,380,704 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,191 | $1,365,884 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 153,689 | $1,338,631 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,558 | $1,328,194 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,043 | $1,320,343 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,164 | $1,315,619 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,438 | $1,310,377 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,280 | $1,307,119 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,225 | $1,286,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,730 | $1,285,820 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,188 | $1,285,371 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,235 | $1,258,408 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,170 | $1,254,311 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,296 | $1,253,630 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,115 | $1,247,205 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,500 | $1,242,315 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,260 | $1,240,466 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,194 | $1,240,102 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,084 | $1,233,512 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,267 | $1,226,667 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,871 | $1,222,602 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,845 | $1,217,321 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,127 | $1,212,428 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 86,662 | $1,204,602 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,058 | $1,203,616 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,697 | $1,198,099 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,256 | $1,195,155 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,448 | $1,195,054 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 98,707 | $1,194,355 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,146 | $1,193,338 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,122 | $1,193,168 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,192 | $1,192,202 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,692 | $1,188,142 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,118 | $1,185,685 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 39,852 | $1,178,025 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,489 | $1,167,597 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,269 | $1,166,866 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,193 | $1,165,397 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,008 | $1,155,048 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,658 | $1,152,174 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,791 | $1,136,580 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,258 | $1,132,667 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,370 | $1,129,033 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,003 | $1,125,656 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,194 | $1,125,020 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 33,227 | $1,116,759 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,693 | $1,112,697 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,799 | $1,082,877 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,200 | $1,081,756 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,411 | $1,068,365 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,495 | $1,066,467 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,091 | $1,054,647 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,151 | $1,046,411 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,539 | $1,043,621 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,289 | $1,038,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,967 | $1,035,366 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,264 | $1,031,674 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,845 | $1,027,862 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 43,947 | $1,022,866 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 56,870 | $1,019,679 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 47,950 | $1,012,225 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,715 | $1,010,271 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,966 | $1,008,250 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 53,407 | $1,003,518 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,950 | $996,056 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,739 | $995,621 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 35,849 | $992,659 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21,936 | $989,094 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,974 | $977,293 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,650 | $977,036 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,887 | $975,328 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,236 | $962,010 | dollars as filed | |
| F N B CORP | 302520101 | COM | 59,600 | $960,156 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,464 | $956,785 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,516 | $952,837 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 90,101 | $947,863 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 29,961 | $944,970 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,522 | $936,774 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,000 | $933,640 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 86,085 | $915,084 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,145 | $908,239 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,254 | $905,294 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,493 | $902,352 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,039 | $901,585 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,500 | $897,075 | dollars as filed | |
| RH | 74967X103 | COM | 4,383 | $890,450 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,130 | $888,925 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,531 | $888,175 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,793 | $878,274 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,301 | $877,927 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,600 | $877,032 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,200 | $872,214 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,519 | $871,988 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,800 | $864,336 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,287 | $859,465 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,200 | $858,638 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,502 | $858,617 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,890 | $852,921 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,806 | $852,826 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,650 | $844,290 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 47,894 | $843,413 | dollars as filed | |
| NOV INC | 62955J103 | COM | 63,522 | $841,667 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,813 | $841,616 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 28,263 | $839,128 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,655 | $834,675 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,643 | $832,781 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,055 | $832,573 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,944 | $826,267 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,208 | $819,199 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,485 | $817,739 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 91,134 | $817,472 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,198 | $813,086 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,891 | $810,537 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,224 | $807,802 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,705 | $802,399 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,483 | $799,354 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,247 | $798,939 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,804 | $796,319 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,686 | $789,700 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,888 | $789,420 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,140 | $788,629 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,345 | $788,309 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,246 | $786,698 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,538 | $783,557 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,554 | $782,173 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,537 | $775,151 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63,188 | $773,421 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,825 | $773,230 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,321 | $770,242 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,987 | $769,780 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,448 | $768,579 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,123 | $766,971 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,873 | $763,850 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,000 | $758,520 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,466 | $752,166 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,484 | $751,283 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,157 | $750,599 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,262 | $749,171 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,303 | $747,552 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,942 | $745,386 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,481 | $740,033 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,974 | $739,425 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,084 | $738,719 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69,074 | $737,710 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,900 | $736,687 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,275 | $734,416 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 54,646 | $730,071 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 31,090 | $729,993 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,189 | $727,754 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,600 | $723,948 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,600 | $711,360 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,919 | $709,591 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,179 | $708,252 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,988 | $705,865 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,269 | $705,263 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,276 | $703,219 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,289 | $701,664 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,522 | $699,553 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23,291 | $698,730 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,149 | $697,407 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,379 | $693,721 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,677 | $693,629 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,309 | $689,775 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,280 | $686,709 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,044 | $680,056 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,427 | $675,905 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,574 | $667,799 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,832 | $667,492 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,061 | $664,353 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,683 | $664,115 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 46,747 | $660,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,353 | $659,564 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,483 | $657,703 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,797 | $656,797 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,531 | $656,690 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,100 | $656,313 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,597 | $654,767 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,834 | $651,575 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,891 | $649,252 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,390 | $647,795 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,639 | $646,173 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,160 | $642,252 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,995 | $641,523 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,129 | $638,735 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51,700 | $636,944 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,713 | $632,566 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,897 | $630,924 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,776 | $626,277 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,800 | $624,312 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,951 | $623,227 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,900 | $621,843 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,155 | $620,135 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,114 | $618,778 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,545 | $618,377 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,401 | $617,715 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,203 | $617,202 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,900 | $616,770 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,468 | $616,522 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,067 | $615,323 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,288 | $612,406 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,843 | $612,194 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,482 | $603,791 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,064 | $603,525 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,137 | $599,080 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,892 | $596,386 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 74,837 | $593,457 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,974 | $589,366 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,281 | $587,964 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,000 | $585,800 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,788 | $585,420 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,902 | $584,461 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,093 | $575,949 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,647 | $574,161 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,287 | $572,972 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,717 | $563,556 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,638 | $563,281 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,252 | $561,288 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,495 | $560,706 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,229 | $557,939 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,210 | $557,404 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,353 | $557,365 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,603 | $556,766 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,346 | $556,618 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,476 | $555,882 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 16,471 | $553,755 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,006 | $552,817 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,682 | $551,828 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,975 | $548,188 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,610 | $546,838 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 41,700 | $541,266 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,700 | $540,872 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,700 | $540,444 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,484 | $539,122 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 69,887 | $538,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-25-000025 | this filing | 2025-11-13 | acceptance time not in the bulk data set |